Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $4.134B (100.0% shares, 0.0% debt)

Holdings (525)

SPY SPDR S&P 500 ETF TR 22.6%
Value $936M Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.3%
Value $756M Shares 3,639,930 Est. Cost $160.88 Unrealized
EEM ISHARES TR 4.5%
Value $187M Shares 4,672,000 Est. Cost $38.50 Unrealized
AAPL APPLE INC 2.5%
Value $105M Shares 842,715 Est. Cost $18.96 Unrealized +41.6%
MSFT MICROSOFT CORP 1.6%
Value $66.82M Shares 1,643,679 Est. Cost $28.65 Unrealized +30.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $42.71M Shares 424,540 Est. Cost $64.65 Unrealized +16.2%
XOM EXXON MOBIL CORP 1.0%
Value $42.15M Shares 495,926 Est. Cost $54.66 Unrealized +1.7%
NKE NIKE INC 1.0%
Value $41.81M Shares 416,745 Est. Cost $28.25 Unrealized +47.5%
PG PROCTER & GAMBLE CO 1.0%
Value $41.34M Shares 504,503 Est. Cost $56.08 Unrealized +13.4%
GENERAL ELECTRIC CO 1.0%
Value $40.83M Shares 1,645,587 Est. Cost $23.58 Unrealized
KO COCA COLA CO 1.0%
Value $40.41M Shares 996,469 Est. Cost $28.03 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $39.06M Shares 243,338 Est. Cost $115.39 Unrealized -16.4%
MCD MCDONALDS CORP 0.9%
Value $39.05M Shares 400,791 Est. Cost $71.73 Unrealized +0.6%
UNP UNION PAC CORP 0.9%
Value $36.23M Shares 334,471 Est. Cost $66.83 Unrealized +37.4%
MMM 3M CO 0.9%
Value $35.63M Shares 216,033 Est. Cost $68.03 Unrealized +42.4%
SBUX STARBUCKS CORP 0.8%
Value $31.01M Shares 327,408 Est. Cost $25.42 Unrealized +42.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value $30.41M Shares 419,400 Est. Cost $47.61 Unrealized
PFE PFIZER INC 0.7%
Value $29.64M Shares 851,914 Est. Cost $16.76 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.7%
Value $27.61M Shares 262,991 Est. Cost $71.07 Unrealized -5.9%
V VISA INC 0.6%
Value $25.96M Shares 396,817 Est. Cost $56.65 Unrealized +8.2%
MRK MERCK & CO INC NEW 0.6%
Value $24.3M Shares 422,842 Est. Cost $31.56 Unrealized +27.7%
WMT WAL-MART STORES INC 0.6%
Value $22.99M Shares 279,529 Est. Cost $20.18 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $22.94M Shares 471,635 Est. Cost $26.85 Unrealized +2.9%
ISHARES 0.5%
Value $22.17M Shares 1,408,497 Est. Cost $13.30 Unrealized
PRAXAIR INC 0.5%
Value $21.93M Shares 181,620 Est. Cost $118.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $21.8M Shares 254,570 Est. Cost $45.75 Unrealized +48.4%
PEP PEPSICO INC 0.5%
Value $19.82M Shares 207,333 Est. Cost $57.82 Unrealized +20.5%
HD HOME DEPOT INC 0.5%
Value $19.8M Shares 174,283 Est. Cost $59.32 Unrealized +43.8%
DIS DISNEY WALT CO 0.5%
Value $19.77M Shares 188,507 Est. Cost $60.41 Unrealized +52.1%
T AT&T INC 0.5%
Value $19.71M Shares 603,671 Est. Cost $11.47 Unrealized +2.8%
UNITED TECHNOLOGIES CORP 0.5%
Value $19.69M Shares 167,971 Est. Cost $100.52 Unrealized
INTC INTEL CORP 0.5%
Value $18.91M Shares 604,579 Est. Cost $19.05 Unrealized +36.5%
META FACEBOOK INC 0.5%
Value $18.85M Shares 229,322 Est. Cost $59.03 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $17.63M Shares 233,986 Est. Cost $49.24 Unrealized -4.4%
GOOGLE INC 0.4%
Value $17.3M Shares 31,195 Est. Cost $824.16 Unrealized
CSCO CISCO SYS INC 0.4%
Value $17.15M Shares 622,986 Est. Cost $16.01 Unrealized +25.6%
GOOGLE INC 0.4%
Value $17.13M Shares 31,260 Est. Cost $570.52 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $15.97M Shares 162,701 Est. Cost $43.49 Unrealized +62.2%
CMCSA COMCAST CORP NEW 0.4%
Value $15.68M Shares 277,585 Est. Cost $16.85 Unrealized +33.0%
AMZN AMAZON COM INC 0.4%
Value $15.48M Shares 41,598 Est. Cost $14.07 Unrealized +25.0%
ORCL ORACLE CORP 0.4%
Value $15.11M Shares 350,190 Est. Cost $29.12 Unrealized +26.5%
BA BOEING CO 0.4%
Value $14.91M Shares 99,327 Est. Cost $88.07 Unrealized +45.1%
UNH UNITEDHEALTH GROUPINC 0.3%
Value $14.42M Shares 121,881 Est. Cost $55.23 Unrealized +68.7%
CVS CVS HEALTH CORP 0.3%
Value $14.08M Shares 136,444 Est. Cost $47.24 Unrealized +57.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.85M Shares 214,670 Est. Cost $30.61 Unrealized +42.0%
AMGN AMGEN INC 0.3%
Value $13.25M Shares 82,898 Est. Cost $81.61 Unrealized +41.0%
ACTAVIS PLC 0.3%
Value $12.7M Shares 42,657 Est. Cost $273.54 Unrealized
QCOM QUALCOMM INC 0.3%
Value $12.49M Shares 180,197 Est. Cost $47.39 Unrealized +9.0%
MO ALTRIA GROUP INC 0.3%
Value $12.43M Shares 248,427 Est. Cost $17.52 Unrealized +49.5%
MONSANTO CO NEW 0.3%
Value $12.35M Shares 109,716 Est. Cost $108.20 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $12.26M Shares 176,843 Est. Cost $47.88 Unrealized +12.1%
MEDTRONIC PLC 0.3%
Value $12.14M Shares 155,674 Est. Cost $77.99 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $11.62M Shares 139,315 Est. Cost $56.34 Unrealized +8.9%
EMR EMERSON ELEC CO 0.3%
Value $11.17M Shares 197,351 Est. Cost $43.59 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.98M Shares 54,103 Est. Cost $79.47 Unrealized +85.1%
BIIB BIOGEN INC 0.3%
Value $10.82M Shares 25,629 Est. Cost $287.49 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $10.46M Shares 107,647 Est. Cost $63.19 Unrealized +18.0%
COP CONOCOPHILLIPS 0.3%
Value $10.4M Shares 167,025 Est. Cost $41.29 Unrealized +10.4%
ABBV ABBVIE INC 0.2%
Value $10.19M Shares 174,116 Est. Cost $29.33 Unrealized +32.4%
CELGENE CORP 0.2%
Value $10.08M Shares 87,457 Est. Cost $110.00 Unrealized
LLY LILLY ELI & CO 0.2%
Value $10.06M Shares 138,512 Est. Cost $44.22 Unrealized +32.6%
LOW LOWES COS INC 0.2%
Value $9.348M Shares 125,658 Est. Cost $36.98 Unrealized +59.4%
MA MASTERCARD INC 0.2%
Value $9.212M Shares 106,638 Est. Cost $71.62 Unrealized +13.4%
TIME WARNER INC 0.2%
Value $8.989M Shares 106,450 Est. Cost $65.35 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $8.918M Shares 85,498 Est. Cost $55.97 Unrealized +30.4%
CAT CATERPILLAR INC DEL 0.2%
Value $8.725M Shares 109,025 Est. Cost $62.56 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.679M Shares 30,507 Est. Cost $65.43 Unrealized +28.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $8.334M Shares 116,607 Est. Cost $56.29 Unrealized
DOW CHEM CO 0.2%
Value $8.334M Shares 173,694 Est. Cost $38.90 Unrealized
BRK/B BERKSHIRE HATHAWAYINC DEL 0.2%
Value $8.093M Shares 56,077 Est. Cost $134.60 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.066M Shares 95,255 Est. Cost $76.20 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $8.017M Shares 132,343 Est. Cost $41.96 Unrealized +5.5%
ECL ECOLAB INC 0.2%
Value $7.991M Shares 69,867 Est. Cost $90.89 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.2%
Value $7.954M Shares 139,092 Est. Cost $29.16 Unrealized +43.1%
BDX BECTON DICKINSON & CO 0.2%
Value $7.952M Shares 55,377 Est. Cost $95.12 Unrealized +24.6%
WFC WELLS FARGO & CO NEW 0.2%
Value $7.843M Shares 144,169 Est. Cost $36.04 Unrealized +10.5%
KMI KINDER MORGAN INCDEL 0.2%
Value $7.829M Shares 186,148 Est. Cost $22.75 Unrealized +4.9%
ABT ABBOTT LABS 0.2%
Value $7.637M Shares 164,840 Est. Cost $30.14 Unrealized +24.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.359M Shares 75,917 Est. Cost $58.51 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.281M Shares 48,062 Est. Cost $91.06 Unrealized +32.8%
HEWLETT PACKARD CO 0.2%
Value $7.201M Shares 231,108 Est. Cost $28.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.997M Shares 37,225 Est. Cost $136.70 Unrealized +9.6%
F FORD MTR CO DEL 0.2%
Value $6.975M Shares 432,145 Est. Cost $7.80 Unrealized +13.2%
GWW GRAINGER W W INC 0.2%
Value $6.97M Shares 29,559 Est. Cost $204.77 Unrealized -2.3%
EBAY EBAY INC 0.2%
Value $6.938M Shares 120,289 Est. Cost $20.19 Unrealized +5.1%
TWENTY FIRST CENTYFOX INC 0.2%
Value $6.759M Shares 199,742 Est. Cost $34.27 Unrealized
HSY HERSHEY CO 0.2%
Value $6.737M Shares 66,771 Est. Cost $71.20 Unrealized +13.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.503M Shares 180,189 Est. Cost $24.18 Unrealized +17.1%
MKC MCCORMICK & CO INC 0.2%
Value $6.446M Shares 83,605 Est. Cost $28.30 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.429M Shares 68,618 Est. Cost $65.38 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.145M Shares 84,174 Est. Cost $58.40 Unrealized -4.5%
FDX FEDEX CORP 0.1%
Value $6.031M Shares 36,452 Est. Cost $102.18 Unrealized +44.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.965M Shares 43,951 Est. Cost $67.67 Unrealized +60.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.905M Shares 82,700 Est. Cost $59.58 Unrealized +8.3%
TGT TARGET CORP 0.1%
Value $5.711M Shares 69,582 Est. Cost $47.75 Unrealized +17.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.62M Shares 65,800 Est. Cost $30.11 Unrealized +19.7%
E M C CORP MASS 0.1%
Value $5.551M Shares 217,177 Est. Cost $25.55 Unrealized
GM GENERAL MTRS CO 0.1%
Value $5.541M Shares 147,769 Est. Cost $25.24 Unrealized +11.5%
TIFFANY & CO NEW 0.1%
Value $5.463M Shares 62,072 Est. Cost $94.52 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $5.309M Shares 49,568 Est. Cost $66.82 Unrealized +14.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.093M Shares 58,691 Est. Cost $72.86 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $5.045M Shares 48,490 Est. Cost $15.65 Unrealized +26.9%
BAC BANK AMER CORP 0.1%
Value $4.978M Shares 323,467 Est. Cost $12.74 Unrealized +0.1%
C CITIGROUP INC 0.1%
Value $4.806M Shares 93,288 Est. Cost $38.47 Unrealized -1.4%
D DOMINION RES INC VA NEW 0.1%
Value $4.796M Shares 67,668 Est. Cost $39.47 Unrealized +18.1%
ANADARKO PETE CORP 0.1%
Value $4.583M Shares 55,346 Est. Cost $85.91 Unrealized
GIS GENERAL MLS INC 0.1%
Value $4.56M Shares 80,563 Est. Cost $34.16 Unrealized +7.2%
SO SOUTHERN CO 0.1%
Value $4.401M Shares 99,395 Est. Cost $27.15 Unrealized +10.3%
SEAGATE TECHNOLOGYPLC 0.1%
Value $4.375M Shares 84,095 Est. Cost $52.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.335M Shares 40,093 Est. Cost $71.02 Unrealized +18.2%
PSX PHILLIPS 66 0.1%
Value $4.079M Shares 51,894 Est. Cost $47.09 Unrealized +4.6%
HAL HALLIBURTON CO 0.1%
Value $4.073M Shares 92,818 Est. Cost $36.34 Unrealized -6.9%
BAX BAXTER INTL INC 0.1%
Value $4.06M Shares 59,271 Est. Cost $30.83 Unrealized +2.7%
ELV ANTHEM INC 0.1%
Value $4.017M Shares 26,018 Est. Cost $106.71 Unrealized +14.4%
DRI DARDEN RESTAURANTSINC 0.1%
Value $3.936M Shares 56,763 Est. Cost $35.49 Unrealized +15.4%
SRE SEMPRA ENERGY 0.1%
Value $3.884M Shares 35,628 Est. Cost $30.33 Unrealized +29.1%
DIRECTV 0.1%
Value $3.857M Shares 45,319 Est. Cost $77.24 Unrealized
KR KROGER CO 0.1%
Value $3.775M Shares 49,240 Est. Cost $19.62 Unrealized +47.3%
CME CME GROUP INC 0.1%
Value $3.765M Shares 39,751 Est. Cost $58.70 Unrealized +3.7%
RAYTHEON CO 0.1%
Value $3.668M Shares 33,572 Est. Cost $74.66 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $3.619M Shares 46,700 Est. Cost $23.74 Unrealized +12.2%
PRICELINE GRP INC 0.1%
Value $3.586M Shares 3,080 Est. Cost $975.52 Unrealized
CIGNA CORPORATION 0.1%
Value $3.57M Shares 27,581 Est. Cost $92.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.533M Shares 40,244 Est. Cost $42.90 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.488M Shares 44,651 Est. Cost $67.99 Unrealized +4.5%
YAHOO INC 0.1%
Value $3.477M Shares 78,247 Est. Cost $38.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.456M Shares 33,582 Est. Cost $63.59 Unrealized +32.4%
AEP AMERICAN ELEC PWRINC 0.1%
Value $3.41M Shares 60,628 Est. Cost $31.76 Unrealized +27.0%
LORILLARD INC 0.1%
Value $3.335M Shares 51,036 Est. Cost $46.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.289M Shares 20,432 Est. Cost $77.46 Unrealized +72.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.221M Shares 41,949 Est. Cost $44.93 Unrealized +15.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.214M Shares 72,540 Est. Cost $24.98 Unrealized +54.5%
MPC MARATHON PETE CORP 0.1%
Value $3.19M Shares 31,153 Est. Cost $30.21 Unrealized +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.16M Shares 23,523 Est. Cost $97.63 Unrealized +27.7%
EXC EXELON CORP 0.1%
Value $3.157M Shares 93,928 Est. Cost $15.66 Unrealized +7.5%
MCK MCKESSON CORP 0.1%
Value $3.123M Shares 13,805 Est. Cost $137.45 Unrealized +48.6%
DE DEERE & CO 0.1%
Value $3.121M Shares 35,588 Est. Cost $69.70 Unrealized +4.8%
CBS CORP NEW 0.1%
Value $3.116M Shares 51,393 Est. Cost $53.71 Unrealized
CLX CLOROX CO DEL 0.1%
Value $3.11M Shares 28,177 Est. Cost $60.12 Unrealized +33.0%
CENTURYLINK INC 0.1%
Value $3.102M Shares 89,784 Est. Cost $36.25 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $3.091M Shares 36,403 Est. Cost $28.45 Unrealized +22.5%
ETN EATON CORP PLC 0.1%
Value $3.067M Shares 45,138 Est. Cost $48.25 Unrealized +8.9%
KRAFT FOODS GROUPINC 0.1%
Value $3.037M Shares 34,860 Est. Cost $57.87 Unrealized
GLW CORNING INC 0.1%
Value $2.998M Shares 132,179 Est. Cost $13.63 Unrealized +30.7%
EOG EOG RES INC 0.1%
Value $2.981M Shares 32,516 Est. Cost $64.37 Unrealized +2.9%
DTE DTE ENERGY CO 0.1%
Value $2.954M Shares 36,607 Est. Cost $40.38 Unrealized +23.4%
NI NISOURCE INC 0.1%
Value $2.948M Shares 66,747 Est. Cost $8.84 Unrealized +35.9%
TJX TJX COS INC NEW 0.1%
Value $2.835M Shares 40,476 Est. Cost $23.38 Unrealized +25.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.828M Shares 13,076 Est. Cost $11.34 Unrealized +18.5%
PCG PG&E CORP 0.1%
Value $2.826M Shares 53,246 Est. Cost $40.70 Unrealized +22.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $2.787M Shares 29,900 Est. Cost $61.40 Unrealized +6.2%
AZO AUTOZONE INC 0.1%
Value $2.78M Shares 4,076 Est. Cost $519.81 Unrealized +20.8%
IP INTL PAPER CO 0.1%
Value $2.776M Shares 50,025 Est. Cost $30.19 Unrealized +8.5%
VIACOM INC NEW 0.1%
Value $2.741M Shares 40,127 Est. Cost $72.72 Unrealized
APACHE CORP 0.1%
Value $2.664M Shares 44,160 Est. Cost $76.62 Unrealized
KSS KOHLS CORP 0.1%
Value $2.658M Shares 33,969 Est. Cost $57.47 Unrealized +18.4%
M MACYS INC 0.1%
Value $2.615M Shares 40,280 Est. Cost $56.24 Unrealized +14.4%
DVN DEVON ENERGY CORPNEW 0.1%
Value $2.546M Shares 42,214 Est. Cost $38.27 Unrealized +8.6%
INGERSOLL-RAND PLC 0.1%
Value $2.523M Shares 37,055 Est. Cost $61.10 Unrealized
TIME WARNER CABLEINC 0.1%
Value $2.496M Shares 16,653 Est. Cost $127.23 Unrealized
EIX EDISON INTL 0.1%
Value $2.456M Shares 39,317 Est. Cost $33.71 Unrealized +26.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.432M Shares 58,009 Est. Cost $23.43 Unrealized +21.7%
CRM SALESFORCE COM INC 0.1%
Value $2.397M Shares 35,872 Est. Cost $49.29 Unrealized +24.3%
USB US BANCORP DEL 0.1%
Value $2.392M Shares 54,770 Est. Cost $27.67 Unrealized +7.7%
GPC GENUINE PARTS CO 0.1%
Value $2.381M Shares 25,553 Est. Cost $56.35 Unrealized +24.9%
ISRG INTUITIVE SURGICALINC 0.1%
Value $2.379M Shares 4,711 Est. Cost $55.16 Unrealized +2.6%
TYCO INTL PLC 0.1%
Value $2.376M Shares 55,188 Est. Cost $43.40 Unrealized
PPL PPL CORP 0.1%
Value $2.341M Shares 69,542 Est. Cost $18.18 Unrealized +8.5%
FE FIRSTENERGY CORP 0.1%
Value $2.341M Shares 66,771 Est. Cost $23.01 Unrealized +3.2%
MAR MARRIOTT INTL INCNEW 0.1%
Value $2.339M Shares 29,115 Est. Cost $57.59 Unrealized +24.4%
TESORO CORP 0.1%
Value $2.335M Shares 25,577 Est. Cost $81.90 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.329M Shares 27,894 Est. Cost $78.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.312M Shares 42,200 Est. Cost $39.32 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.278M Shares 42,015 Est. Cost $33.40 Unrealized +28.7%
PNW PINNACLE WEST CAPCORP 0.1%
Value $2.26M Shares 35,456 Est. Cost $35.73 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.255M Shares 36,143 Est. Cost $40.03 Unrealized +30.6%
ALL ALLSTATE CORP 0.1%
Value $2.25M Shares 31,608 Est. Cost $46.11 Unrealized +20.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.244M Shares 42,525 Est. Cost $48.17 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $2.241M Shares 98,054 Est. Cost $32.31 Unrealized -17.9%
HESS CORP 0.1%
Value $2.241M Shares 33,023 Est. Cost $72.70 Unrealized
BB&T CORP 0.1%
Value $2.229M Shares 57,165 Est. Cost $37.43 Unrealized
AETNA INC NEW 0.1%
Value $2.221M Shares 20,851 Est. Cost $78.21 Unrealized
BED BATH & BEYONDINC 0.1%
Value $2.217M Shares 28,876 Est. Cost $73.46 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $2.215M Shares 44,304 Est. Cost $69.02 Unrealized
STT STATE STR CORP 0.1%
Value $2.213M Shares 30,093 Est. Cost $53.98 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.197M Shares 48,869 Est. Cost $25.20 Unrealized +61.3%
MOS MOSAIC CO NEW 0.1%
Value $2.176M Shares 47,246 Est. Cost $38.08 Unrealized +3.1%
AON PLC 0.1%
Value $2.171M Shares 22,587 Est. Cost $91.93 Unrealized
MSI MOTOROLA SOLUTIONSINC 0.1%
Value $2.11M Shares 31,642 Est. Cost $51.86 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.1%
Value $2.091M Shares 15,983 Est. Cost $99.75 Unrealized +4.9%
ADBE ADOBE SYS INC 0.1%
Value $2.086M Shares 28,214 Est. Cost $55.57 Unrealized +34.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.077M Shares 11,985 Est. Cost $131.60 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.07M Shares 7,296 Est. Cost $36.00 Unrealized +22.2%
AGL RES INC 0.0%
Value $2.055M Shares 41,394 Est. Cost $45.98 Unrealized
GAP GAP INC DEL 0.0%
Value $2.047M Shares 47,237 Est. Cost $27.04 Unrealized +5.4%
WYNDHAM WORLDWIDECORP 0.0%
Value $2.045M Shares 22,607 Est. Cost $79.98 Unrealized
SYY SYSCO CORP 0.0%
Value $2.042M Shares 54,118 Est. Cost $25.49 Unrealized +15.9%
XEROX CORP 0.0%
Value $2.036M Shares 158,419 Est. Cost $12.48 Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.03M Shares 97,018 Est. Cost $0.44 Unrealized +16.5%
SIGMA ALDRICH CORP 0.0%
Value $2.029M Shares 14,680 Est. Cost $116.87 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.027M Shares 38,043 Est. Cost $33.22 Unrealized +15.9%
NORDSTROM INC 0.0%
Value $2.025M Shares 25,209 Est. Cost $75.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.021M Shares 25,678 Est. Cost $39.76 Unrealized +12.0%
CHUBB CORP 0.0%
Value $2.02M Shares 19,977 Est. Cost $101.44 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.019M Shares 39,906 Est. Cost $21.13 Unrealized +18.1%
SCANA CORP NEW 0.0%
Value $2.017M Shares 36,673 Est. Cost $51.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.016M Shares 41,836 Est. Cost $36.64 Unrealized +9.1%
BARD C R INC 0.0%
Value $2.012M Shares 12,025 Est. Cost $150.80 Unrealized
NWL NEWELL RUBBERMAIDINC 0.0%
Value $2.009M Shares 51,430 Est. Cost $21.87 Unrealized +15.5%
BALL BALL CORP 0.0%
Value $1.991M Shares 28,180 Est. Cost $27.80 Unrealized +11.4%
CITRIX SYS INC 0.0%
Value $1.989M Shares 31,144 Est. Cost $63.35 Unrealized
MCY MERCURY GENL CORPNEW 0.0%
Value $1.987M Shares 34,400 Est. Cost $42.98 Unrealized +30.7%
VARIAN MED SYS INC 0.0%
Value $1.984M Shares 21,087 Est. Cost $83.57 Unrealized
MEADWESTVACO CORP 0.0%
Value $1.979M Shares 39,682 Est. Cost $39.54 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.975M Shares 20,985 Est. Cost $75.25 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.974M Shares 4,373 Est. Cost $289.86 Unrealized +45.4%
OKE ONEOK INC NEW 0.0%
Value $1.971M Shares 40,855 Est. Cost $23.09 Unrealized +0.9%
JOHNSON CTLS INC 0.0%
Value $1.966M Shares 38,969 Est. Cost $40.96 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.964M Shares 29,328 Est. Cost $55.56 Unrealized +8.5%
DISCOVER FINL SVCS 0.0%
Value $1.953M Shares 34,664 Est. Cost $58.42 Unrealized
CSX CSX CORP 0.0%
Value $1.945M Shares 58,728 Est. Cost $7.82 Unrealized +24.1%
VLO VALERO ENERGY CORPNEW 0.0%
Value $1.942M Shares 30,526 Est. Cost $27.11 Unrealized +34.9%
THE ADT CORPORATION 0.0%
Value $1.941M Shares 46,745 Est. Cost $37.32 Unrealized
AVAGO TECHNOLOGIESLTD 0.0%
Value $1.932M Shares 15,212 Est. Cost $82.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.93M Shares 42,269 Est. Cost $34.83 Unrealized +11.7%
L-3 COMMUNICATIONSHLDGS INC 0.0%
Value $1.925M Shares 15,304 Est. Cost $117.23 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.906M Shares 43,116 Est. Cost $42.65 Unrealized
HIG HARTFORD FINL SVCSGROUP INC 0.0%
Value $1.903M Shares 45,493 Est. Cost $31.49 Unrealized +3.3%
COMPUTER SCIENCESCORP 0.0%
Value $1.89M Shares 28,958 Est. Cost $59.86 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $1.877M Shares 16,803 Est. Cost $121.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.874M Shares 20,552 Est. Cost $92.81 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.87M Shares 9,559 Est. Cost $97.61 Unrealized +15.9%
WISCONSIN ENERGY CORP 0.0%
Value $1.85M Shares 37,370 Est. Cost $43.76 Unrealized
PPG PPG INDS INC 0.0%
Value $1.819M Shares 8,067 Est. Cost $64.92 Unrealized +45.4%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.811M Shares 40,146 Est. Cost $52.13 Unrealized
NTAP NETAPP INC 0.0%
Value $1.811M Shares 51,061 Est. Cost $29.82 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.791M Shares 95,001 Est. Cost $13.19 Unrealized -1.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.782M Shares 37,604 Est. Cost $28.32 Unrealized +22.1%
JUNIPER NETWORKS INC 0.0%
Value $1.782M Shares 78,921 Est. Cost $21.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.767M Shares 19,572 Est. Cost $42.66 Unrealized +49.2%
PRECISION CASTPARTS CORP 0.0%
Value $1.765M Shares 8,405 Est. Cost $232.82 Unrealized
MET METLIFE INC 0.0%
Value $1.737M Shares 34,360 Est. Cost $31.29 Unrealized -0.2%
MU MICRON TECHNOLOGYINC 0.0%
Value $1.733M Shares 63,870 Est. Cost $19.68 Unrealized +48.2%
AN AUTONATION INC 0.0%
Value $1.731M Shares 26,906 Est. Cost $60.41 Unrealized +1.4%
APD AIR PRODS & CHEMSINC 0.0%
Value $1.73M Shares 11,433 Est. Cost $74.31 Unrealized +42.4%
TE CONNECTIVITY LTD 0.0%
Value $1.725M Shares 24,083 Est. Cost $52.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.693M Shares 14,353 Est. Cost $91.49 Unrealized +31.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.692M Shares 13,181 Est. Cost $121.55 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.692M Shares 47,407 Est. Cost $24.40 Unrealized +9.3%
SANDISK CORP 0.0%
Value $1.671M Shares 26,273 Est. Cost $84.05 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.663M Shares 14,471 Est. Cost $115.63 Unrealized +1.8%
XL GROUP PLC 0.0%
Value $1.647M Shares 44,753 Est. Cost $34.49 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.643M Shares 72,846 Est. Cost $15.29 Unrealized +36.9%
BAKER HUGHES INC 0.0%
Value $1.638M Shares 25,762 Est. Cost $51.44 Unrealized
SYK STRYKER CORP 0.0%
Value $1.637M Shares 17,740 Est. Cost $65.28 Unrealized +25.6%
GRMN GARMIN LTD 0.0%
Value $1.619M Shares 34,065 Est. Cost $26.78 Unrealized +37.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.608M Shares 23,447 Est. Cost $70.76 Unrealized
TORCHMARK CORP 0.0%
Value $1.598M Shares 29,096 Est. Cost $54.00 Unrealized
INTU INTUIT 0.0%
Value $1.591M Shares 16,407 Est. Cost $71.43 Unrealized +19.2%
HUM HUMANA INC 0.0%
Value $1.579M Shares 8,870 Est. Cost $91.97 Unrealized +57.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.576M Shares 34,202 Est. Cost $33.05 Unrealized +34.9%
GEF GREIF INC 0.0%
Value $1.571M Shares 40,000 Est. Cost $27.23 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $1.54M Shares 57,050 Est. Cost $27.80 Unrealized -5.8%
VFC V F CORP 0.0%
Value $1.529M Shares 20,298 Est. Cost $55.90 Unrealized +23.8%
LEGG MASON INC 0.0%
Value $1.527M Shares 27,665 Est. Cost $53.26 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.495M Shares 3,587 Est. Cost $4.18 Unrealized +45.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.493M Shares 16,010 Est. Cost $58.19 Unrealized +10.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.468M Shares 31,536 Est. Cost $30.30 Unrealized +8.7%
BOH BANK HAWAII CORP 0.0%
Value $1.463M Shares 23,900 Est. Cost $31.53 Unrealized +27.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.449M Shares 86,600 Est. Cost $15.80 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.444M Shares 8,832 Est. Cost $153.84 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $1.439M Shares 39,788 Est. Cost $35.42 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.436M Shares 22,800 Est. Cost $18.29 Unrealized +26.0%
BLACKROCK INC 0.0%
Value $1.427M Shares 3,901 Est. Cost $332.36 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.409M Shares 35,000 Est. Cost $43.69 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.406M Shares 12,369 Est. Cost $47.38 Unrealized +56.0%
BSX BOSTON SCIENTIFICCORP 0.0%
Value $1.4M Shares 78,883 Est. Cost $10.42 Unrealized +51.7%
BROADCOM CORP 0.0%
Value $1.399M Shares 32,317 Est. Cost $36.43 Unrealized
AJG GALLAGHER ARTHUR J& CO 0.0%
Value $1.384M Shares 29,600 Est. Cost $33.49 Unrealized +14.0%
CMI CUMMINS INC 0.0%
Value $1.384M Shares 9,986 Est. Cost $91.42 Unrealized +14.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.382M Shares 8,348 Est. Cost $156.92 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.378M Shares 34,251 Est. Cost $27.62 Unrealized +7.7%
L BRANDS INC 0.0%
Value $1.374M Shares 14,576 Est. Cost $63.12 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.374M Shares 29,690 Est. Cost $31.77 Unrealized +30.4%
DELPHI AUTOMOTIVEPLC 0.0%
Value $1.372M Shares 17,210 Est. Cost $59.72 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.356M Shares 17,990 Est. Cost $52.38 Unrealized +17.4%
DOMTAR CORP 0.0%
Value $1.34M Shares 29,000 Est. Cost $36.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.337M Shares 16,961 Est. Cost $62.28 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value $1.327M Shares 21,018 Est. Cost $24.39 Unrealized +15.6%
CERNER CORP 0.0%
Value $1.324M Shares 18,077 Est. Cost $68.11 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.313M Shares 17,455 Est. Cost $66.76 Unrealized 0.0%
MYLAN N V 0.0%
Value $1.312M Shares 22,108 Est. Cost $59.35 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.293M Shares 12,272 Est. Cost $31.69 Unrealized +40.3%
CCL CARNIVAL CORP 0.0%
Value $1.278M Shares 26,706 Est. Cost $30.62 Unrealized +25.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.276M Shares 43,283 Est. Cost $33.94 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.273M Shares 15,439 Est. Cost $101.24 Unrealized -9.1%
REYNOLDS AMERICANINC 0.0%
Value $1.259M Shares 18,270 Est. Cost $54.18 Unrealized
MEREDITH CORP 0.0%
Value $1.227M Shares 22,000 Est. Cost $47.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.223M Shares 12,993 Est. Cost $69.91 Unrealized +6.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.206M Shares 11,994 Est. Cost $86.88 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.204M Shares 16,716 Est. Cost $67.11 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.2M Shares 8,670 Est. Cost $80.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.197M Shares 1,840 Est. Cost $9.61 Unrealized +42.0%
UBSI UNITED BANKSHARESINC WEST V 0.0%
Value $1.188M Shares 31,600 Est. Cost $25.77 Unrealized +41.8%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.184M Shares 10,074 Est. Cost $78.81 Unrealized +32.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.172M Shares 12,876 Est. Cost $47.51 Unrealized +37.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.168M Shares 61,651 Est. Cost $24.75 Unrealized -28.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.164M Shares 18,475 Est. Cost $36.30 Unrealized +25.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.16M Shares 9,980 Est. Cost $57.65 Unrealized +67.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.15M Shares 16,901 Est. Cost $40.16 Unrealized +35.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.141M Shares 14,627 Est. Cost $44.59 Unrealized +18.9%
TUPPERWARE BRANDSCORP 0.0%
Value $1.139M Shares 16,500 Est. Cost $80.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.13M Shares 21,366 Est. Cost $35.64 Unrealized +20.9%
FISV FISERV INC 0.0%
Value $1.124M Shares 14,152 Est. Cost $30.92 Unrealized +23.3%
ACE LTD 0.0%
Value $1.122M Shares 10,065 Est. Cost $108.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.121M Shares 13,959 Est. Cost $50.82 Unrealized -0.7%
NOBLE ENERGY INC 0.0%
Value $1.121M Shares 22,929 Est. Cost $56.81 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.114M Shares 21,388 Est. Cost $51.20 Unrealized
SWKS SKYWORKS SOLUTIONSINC 0.0%
Value $1.112M Shares 11,314 Est. Cost $68.73 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.103M Shares 3,724 Est. Cost $177.56 Unrealized +11.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.1M Shares 13,225 Est. Cost $60.15 Unrealized +13.9%
ST JUDE MED INC 0.0%
Value $1.091M Shares 16,676 Est. Cost $54.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.084M Shares 18,435 Est. Cost $27.56 Unrealized +90.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.084M Shares 18,391 Est. Cost $10.59 Unrealized +19.2%
OGE OGE ENERGY CORP 0.0%
Value $1.081M Shares 34,200 Est. Cost $35.72 Unrealized -6.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.08M Shares 35,476 Est. Cost $23.44 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.059M Shares 17,364 Est. Cost $38.67 Unrealized +13.0%
MARATHON OIL CORP 0.0%
Value $1.045M Shares 40,015 Est. Cost $30.92 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.044M Shares 29,998 Est. Cost $21.06 Unrealized +20.3%
ROP ROPER INDS INC NEW 0.0%
Value $1.023M Shares 5,949 Est. Cost $125.33 Unrealized +21.0%
FHI FEDERATED INVS INCPA 0.0%
Value $1.017M Shares 30,000 Est. Cost $16.51 Unrealized +22.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.003M Shares 8,446 Est. Cost $86.99 Unrealized +16.4%
KELLOGG CO 0.0%
Value $990K Shares 15,010 Est. Cost $39.49 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.0%
Value $989K Shares 12,193 Est. Cost $58.29 Unrealized +30.2%
PAYX PAYCHEX INC 0.0%
Value $961K Shares 19,377 Est. Cost $28.15 Unrealized +24.1%
ES EVERSOURCE ENERGY 0.0%
Value $949K Shares 18,782 Est. Cost $36.21 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $945K Shares 40,456 Est. Cost $23.49 Unrealized
ENDO INTL PLC 0.0%
Value $944K Shares 10,525 Est. Cost $89.69 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $940K Shares 156,665 Est. Cost $16.46 Unrealized
ALCOA INC 0.0%
Value $936K Shares 72,464 Est. Cost $11.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $936K Shares 4,631 Est. Cost $140.39 Unrealized +44.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $932K Shares 8,034 Est. Cost $76.92 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $929K Shares 16,567 Est. Cost $42.12 Unrealized +10.8%
CAG CONAGRA FOODS INC 0.0%
Value $922K Shares 25,252 Est. Cost $17.88 Unrealized +6.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $915K Shares 17,004 Est. Cost $49.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $911K Shares 6,393 Est. Cost $17.22 Unrealized +30.2%
NUE NUCOR CORP 0.0%
Value $899K Shares 18,916 Est. Cost $35.53 Unrealized +1.2%
DR PEPPER SNAPPLEGROUP INC 0.0%
Value $898K Shares 11,441 Est. Cost $55.31 Unrealized
HOSPIRA INC 0.0%
Value $893K Shares 10,162 Est. Cost $47.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value $891K Shares 19,600 Est. Cost $24.44 Unrealized +28.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $890K Shares 9,332 Est. Cost $61.95 Unrealized +17.1%
PSA PUBLIC STORAGE 0.0%
Value $880K Shares 4,464 Est. Cost $112.65 Unrealized +14.8%
MALLINCKRODT PUB LTD CO 0.0%
Value $875K Shares 6,906 Est. Cost $93.11 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $871K Shares 11,186 Est. Cost $38.90 Unrealized +16.5%
MCGRAW HILL FINLINC 0.0%
Value $870K Shares 8,410 Est. Cost $78.04 Unrealized
AFL AFLAC INC 0.0%
Value $864K Shares 13,495 Est. Cost $22.80 Unrealized +3.5%
KMX CARMAX INC 0.0%
Value $859K Shares 12,451 Est. Cost $48.98 Unrealized +33.1%
CCI CROWN CASTLE INTLCORP NEW 0.0%
Value $847K Shares 10,265 Est. Cost $50.41 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $835K Shares 9,239 Est. Cost $25.41 Unrealized +17.2%
NIELSEN N V 0.0%
Value $834K Shares 18,710 Est. Cost $41.40 Unrealized
DVA DAVITA HEALTHCAREPARTNERS I 0.0%
Value $832K Shares 10,235 Est. Cost $65.50 Unrealized +17.2%
HEALTH CARE REIT INC 0.0%
Value $831K Shares 10,745 Est. Cost $71.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $827K Shares 19,908 Est. Cost $31.98 Unrealized +15.8%
RED HAT INC 0.0%
Value $824K Shares 10,874 Est. Cost $55.15 Unrealized
BWA BORGWARNER INC 0.0%
Value $812K Shares 13,425 Est. Cost $37.65 Unrealized +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $803K Shares 3,444 Est. Cost $35.67 Unrealized +10.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $799K Shares 9,766 Est. Cost $61.30 Unrealized +13.3%
UAA UNDER ARMOUR INC 0.0%
Value $799K Shares 9,893 Est. Cost $29.10 Unrealized +26.4%
HANESBRANDS INC 0.0%
Value $796K Shares 23,762 Est. Cost $33.50 Unrealized
ADSK AUTODESK INC 0.0%
Value $788K Shares 13,442 Est. Cost $45.59 Unrealized +29.9%
MICHAEL KORS HLDGSLTD 0.0%
Value $783K Shares 11,902 Est. Cost $78.63 Unrealized
CLECO CORP NEW 0.0%
Value $780K Shares 14,300 Est. Cost $50.82 Unrealized
EQIX EQUINIX INC 0.0%
Value $780K Shares 3,348 Est. Cost $175.23 Unrealized 0.0%
ALTERA CORP 0.0%
Value $766K Shares 17,840 Est. Cost $34.70 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $762K Shares 12,540 Est. Cost $58.69 Unrealized +7.1%
ROCKWELL COLLINS INC 0.0%
Value $761K Shares 7,882 Est. Cost $71.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $753K Shares 10,603 Est. Cost $49.82 Unrealized +32.7%
AME AMETEK INC NEW 0.0%
Value $751K Shares 14,293 Est. Cost $43.99 Unrealized +8.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $750K Shares 5,946 Est. Cost $105.22 Unrealized
EQT EQT CORP 0.0%
Value $746K Shares 9,006 Est. Cost $40.87 Unrealized -4.7%
PBI PITNEY BOWES INC 0.0%
Value $745K Shares 31,954 Est. Cost $16.13 Unrealized +44.3%
VTR VENTAS INC 0.0%
Value $743K Shares 10,172 Est. Cost $47.57 Unrealized +12.3%
GREAT PLAINS ENERGY INC 0.0%
Value $734K Shares 27,500 Est. Cost $26.69 Unrealized
TXT TEXTRON INC 0.0%
Value $728K Shares 16,412 Est. Cost $31.74 Unrealized +34.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $727K Shares 23,625 Est. Cost $48.70 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $723K Shares 24,496 Est. Cost $24.99 Unrealized -17.8%
CNK CINEMARK HOLDINGSINC 0.0%
Value $721K Shares 16,000 Est. Cost $28.52 Unrealized +15.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $708K Shares 4,061 Est. Cost $105.93 Unrealized +13.4%
STERICYCLE INC 0.0%
Value $707K Shares 5,036 Est. Cost $117.72 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $706K Shares 9,478 Est. Cost $44.60 Unrealized +29.5%
SJM SMUCKER J M CO 0.0%
Value $698K Shares 6,033 Est. Cost $71.67 Unrealized +10.8%
HSIC SCHEIN HENRY INC 0.0%
Value $694K Shares 4,968 Est. Cost $54.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $687K Shares 8,075 Est. Cost $11.96 Unrealized +19.1%
PLD PROLOGIS INC 0.0%
Value $686K Shares 15,747 Est. Cost $29.32 Unrealized +8.2%
MHK MOHAWK INDS INC 0.0%
Value $683K Shares 3,678 Est. Cost $139.31 Unrealized +24.2%
PNR PENTAIR PLC 0.0%
Value $680K Shares 10,817 Est. Cost $40.47 Unrealized -10.6%
COACH INC 0.0%
Value $678K Shares 16,353 Est. Cost $49.26 Unrealized
GUESS INC 0.0%
Value $669K Shares 36,000 Est. Cost $18.58 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $668K Shares 6,547 Est. Cost $111.67 Unrealized
DOV DOVER CORP 0.0%
Value $668K Shares 9,666 Est. Cost $45.14 Unrealized +5.1%
FAST FASTENAL CO 0.0%
Value $668K Shares 16,117 Est. Cost $8.64 Unrealized -6.3%
LINEAR TECHNOLOGYCORP 0.0%
Value $664K Shares 14,181 Est. Cost $39.66 Unrealized
SUNTRUST BKS INC 0.0%
Value $663K Shares 16,130 Est. Cost $40.43 Unrealized
LAM RESEARCH CORP 0.0%
Value $663K Shares 9,446 Est. Cost $57.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value $663K Shares 17,322 Est. Cost $28.31 Unrealized +9.9%
BXP BOSTON PROPERTIESINC 0.0%
Value $662K Shares 4,710 Est. Cost $77.55 Unrealized +16.8%
VMC VULCAN MATLS CO 0.0%
Value $660K Shares 7,832 Est. Cost $51.41 Unrealized +37.3%
EFX EQUIFAX INC 0.0%
Value $659K Shares 7,085 Est. Cost $59.52 Unrealized +34.3%
DGX QUEST DIAGNOSTICSINC 0.0%
Value $657K Shares 8,555 Est. Cost $47.24 Unrealized +21.9%
XILINX INC 0.0%
Value $656K Shares 15,500 Est. Cost $42.12 Unrealized
BBY BEST BUY INC 0.0%
Value $652K Shares 17,260 Est. Cost $19.44 Unrealized +32.0%
TROW PRICE T ROWE GROUPINC 0.0%
Value $649K Shares 8,017 Est. Cost $53.31 Unrealized +2.4%
WU WESTERN UN CO 0.0%
Value $643K Shares 30,914 Est. Cost $17.34 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $642K Shares 29,576 Est. Cost $21.46 Unrealized -14.9%
PALL CORP 0.0%
Value $635K Shares 6,322 Est. Cost $79.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $635K Shares 8,676 Est. Cost $51.34 Unrealized +10.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $635K Shares 5,397 Est. Cost $101.03 Unrealized +4.7%
BEN FRANKLIN RES INC 0.0%
Value $618K Shares 12,046 Est. Cost $32.92 Unrealized -2.0%
STAPLES INC 0.0%
Value $618K Shares 37,972 Est. Cost $16.11 Unrealized
CA INC 0.0%
Value $616K Shares 18,901 Est. Cost $29.33 Unrealized
HCP INC 0.0%
Value $612K Shares 14,168 Est. Cost $42.41 Unrealized
WAT WATERS CORP 0.0%
Value $612K Shares 4,922 Est. Cost $101.47 Unrealized +17.6%
EMN EASTMAN CHEM CO 0.0%
Value $610K Shares 8,813 Est. Cost $51.49 Unrealized -0.8%
AEE AMEREN CORP 0.0%
Value $607K Shares 14,385 Est. Cost $25.88 Unrealized +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value $605K Shares 4,803 Est. Cost $127.52 Unrealized -3.5%
51JOB INC 0.0%
Value $603K Shares 18,700 Est. Cost $53.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $603K Shares 14,861 Est. Cost $28.23 Unrealized +18.6%
VNO VORNADO RLTY TR 0.0%
Value $602K Shares 5,374 Est. Cost $110.97 Unrealized
CIMAREX ENERGY CO 0.0%
Value $598K Shares 5,194 Est. Cost $130.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $584K Shares 11,944 Est. Cost $15.50 Unrealized +24.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $571K Shares 19,318 Est. Cost $28.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $570K Shares 16,331 Est. Cost $20.58 Unrealized +24.7%
SEE SEALED AIR CORP NEW 0.0%
Value $568K Shares 12,459 Est. Cost $26.48 Unrealized +39.8%
MCO MOODYS CORP 0.0%
Value $567K Shares 5,467 Est. Cost $85.14 Unrealized +1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $562K Shares 4,786 Est. Cost $61.13 Unrealized +42.3%
KLAC KLA-TENCOR CORP 0.0%
Value $562K Shares 9,644 Est. Cost $40.89 Unrealized +27.2%
DHI D R HORTON INC 0.0%
Value $561K Shares 19,714 Est. Cost $20.58 Unrealized +12.4%
MAS MASCO CORP 0.0%
Value $553K Shares 20,724 Est. Cost $15.92 Unrealized +21.3%
TRIP TRIPADVISOR INC 0.0%
Value $550K Shares 6,609 Est. Cost $61.11 Unrealized +14.4%
LEN LENNAR CORP 0.0%
Value $548K Shares 10,584 Est. Cost $35.05 Unrealized +17.9%
ENSCO PLC 0.0%
Value $546K Shares 25,892 Est. Cost $52.16 Unrealized
HARMAN INTL INDS INC 0.0%
Value $544K Shares 4,070 Est. Cost $92.29 Unrealized
INTERPUBLIC GROUPCOS INC 0.0%
Value $541K Shares 24,446 Est. Cost $12.22 Unrealized +16.8%
DONNELLEY R R & SONS CO 0.0%
Value $537K Shares 28,000 Est. Cost $14.40 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $535K Shares 16,143 Est. Cost $22.30 Unrealized +2.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $529K Shares 22,794 Est. Cost $33.18 Unrealized
IVZ INVESCO LTD 0.0%
Value $524K Shares 13,198 Est. Cost $24.21 Unrealized -0.3%
HRB BLOCK H & R INC 0.0%
Value $523K Shares 16,319 Est. Cost $19.44 Unrealized +15.0%
PVH PVH CORP 0.0%
Value $521K Shares 4,888 Est. Cost $115.68 Unrealized -7.9%
CNP CENTERPOINT ENERGYINC 0.0%
Value $520K Shares 25,482 Est. Cost $15.66 Unrealized -4.1%
MTB M & T BK CORP 0.0%
Value $519K Shares 4,087 Est. Cost $90.01 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $512K Shares 3,665 Est. Cost $114.57 Unrealized +3.0%
RRC RANGE RES CORP 0.0%
Value $512K Shares 9,831 Est. Cost $73.23 Unrealized -32.3%
FMC TECHNOLOGIES INC 0.0%
Value $508K Shares 13,722 Est. Cost $52.58 Unrealized
SNA SNAP ON INC 0.0%
Value $507K Shares 3,446 Est. Cost $83.74 Unrealized +30.7%
NRG NRG ENERGY INC 0.0%
Value $504K Shares 20,020 Est. Cost $21.61 Unrealized -8.2%
FLR FLUOR CORP NEW 0.0%
Value $501K Shares 8,762 Est. Cost $56.00 Unrealized -8.8%
GANNETT INC 0.0%
Value $499K Shares 13,449 Est. Cost $28.73 Unrealized
AES AES CORP 0.0%
Value $492K Shares 38,324 Est. Cost $8.72 Unrealized -3.8%
HARRIS CORP DEL 0.0%
Value $486K Shares 6,172 Est. Cost $63.15 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $485K Shares 8,013 Est. Cost $43.12 Unrealized +39.4%
NWSA NEWS CORP NEW 0.0%
Value $474K Shares 29,609 Est. Cost $13.99 Unrealized +1.6%
CTAS CINTAS CORP 0.0%
Value $471K Shares 5,774 Est. Cost $15.21 Unrealized +19.2%
RL RALPH LAUREN CORP 0.0%
Value $470K Shares 3,572 Est. Cost $137.64 Unrealized -13.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $470K Shares 23,294 Est. Cost $14.47 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value $470K Shares 6,749 Est. Cost $49.58 Unrealized +3.1%
MUR MURPHY OIL CORP 0.0%
Value $461K Shares 9,893 Est. Cost $34.81 Unrealized -8.0%
ESS ESSEX PPTY TR INC 0.0%
Value $460K Shares 2,002 Est. Cost $139.11 Unrealized +14.4%
HRL HORMEL FOODS CORP 0.0%
Value $454K Shares 7,984 Est. Cost $17.50 Unrealized +21.0%
LNC LINCOLN NATL CORPIND 0.0%
Value $453K Shares 7,884 Est. Cost $36.59 Unrealized +3.0%
FMC F M C CORP 0.0%
Value $453K Shares 7,905 Est. Cost $40.83 Unrealized +0.1%
FAMILY DLR STORESINC 0.0%
Value $452K Shares 5,700 Est. Cost $68.72 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $451K Shares 7,986 Est. Cost $47.45 Unrealized -1.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $448K Shares 16,479 Est. Cost $18.93 Unrealized +3.0%
PHM PULTE GROUP INC 0.0%
Value $437K Shares 19,647 Est. Cost $17.32 Unrealized +9.6%
CHESAPEAKE ENERGYCORP 0.0%
Value $434K Shares 30,675 Est. Cost $20.77 Unrealized
HP HELMERICH & PAYNEINC 0.0%
Value $434K Shares 6,382 Est. Cost $71.14 Unrealized -8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $433K Shares 15,981 Est. Cost $21.63 Unrealized +20.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $432K Shares 8,410 Est. Cost $34.49 Unrealized -2.4%
AIRGAS INC 0.0%
Value $425K Shares 4,007 Est. Cost $103.71 Unrealized
DENTSPLY INTL INCNEW 0.0%
Value $423K Shares 8,320 Est. Cost $45.45 Unrealized
HAS HASBRO INC 0.0%
Value $420K Shares 6,634 Est. Cost $34.28 Unrealized +20.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $419K Shares 59,433 Est. Cost $5.11 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $402K Shares 14,989 Est. Cost $22.84 Unrealized
RF REGIONS FINL CORPNEW 0.0%
Value $390K Shares 41,293 Est. Cost $6.78 Unrealized -4.7%
SL GREEN RLTY CORP 0.0%
Value $389K Shares 3,033 Est. Cost $128.26 Unrealized
CONSOL ENERGY INC 0.0%
Value $381K Shares 13,651 Est. Cost $30.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $380K Shares 8,606 Est. Cost $49.84 Unrealized -12.3%
XYL XYLEM INC 0.0%
Value $378K Shares 10,808 Est. Cost $29.36 Unrealized +4.8%
L LOEWS CORP 0.0%
Value $375K Shares 9,180 Est. Cost $39.67 Unrealized -3.1%
KEY KEYCORP NEW 0.0%
Value $372K Shares 26,301 Est. Cost $8.70 Unrealized +2.9%
TOTAL SYS SVCS INC 0.0%
Value $372K Shares 9,764 Est. Cost $31.87 Unrealized
MAC MACERICH CO 0.0%
Value $365K Shares 4,329 Est. Cost $83.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $361K Shares 1,679 Est. Cost $192.32 Unrealized +6.2%
PWR QUANTA SVCS INC 0.0%
Value $358K Shares 12,538 Est. Cost $28.70 Unrealized -4.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $348K Shares 5,691 Est. Cost $46.00 Unrealized +10.3%
JACOBS ENGR GROUPINC DEL 0.0%
Value $344K Shares 7,608 Est. Cost $52.32 Unrealized
RVTY PERKINELMER INC 0.0%
Value $343K Shares 6,701 Est. Cost $41.52 Unrealized +7.7%
KIM KIMCO RLTY CORP 0.0%
Value $341K Shares 12,686 Est. Cost $14.38 Unrealized +10.5%
NEWFIELD EXPL CO 0.0%
Value $334K Shares 9,532 Est. Cost $37.85 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $333K Shares 8,602 Est. Cost $32.04 Unrealized +7.6%
R RYDER SYS INC 0.0%
Value $298K Shares 3,141 Est. Cost $89.24 Unrealized +3.0%
RIG TRANSOCEAN LTD 0.0%
Value $296K Shares 20,191 Est. Cost $40.49 Unrealized -60.0%
THC TENET HEALTHCARE CORP 0.0%
Value $289K Shares 5,840 Est. Cost $54.67 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $275K Shares 24,908 Est. Cost $6.44 Unrealized +6.5%
TECO ENERGY INC 0.0%
Value $271K Shares 13,964 Est. Cost $20.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $267K Shares 4,460 Est. Cost $51.35 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $264K Shares 35,728 Est. Cost $8.22 Unrealized
UNM UNUM GROUP 0.0%
Value $261K Shares 7,731 Est. Cost $33.75 Unrealized -1.7%
FLIR SYS INC 0.0%
Value $259K Shares 8,288 Est. Cost $32.29 Unrealized
E TRADE FINANCIALCORP 0.0%
Value $254K Shares 8,881 Est. Cost $24.38 Unrealized
NAVI NAVIENT CORP 0.0%
Value $251K Shares 12,345 Est. Cost $19.99 Unrealized +2.8%
PATTERSON COMPANIES INC 0.0%
Value $248K Shares 5,080 Est. Cost $48.18 Unrealized
CMA COMERICA INC 0.0%
Value $247K Shares 5,484 Est. Cost $31.13 Unrealized -4.5%
GME GAMESTOP CORP NEW 0.0%
Value $244K Shares 6,434 Est. Cost $7.81 Unrealized -10.3%
CABLEVISION SYS CORP 0.0%
Value $238K Shares 13,005 Est. Cost $20.62 Unrealized
PLUM CREEK TIMBERCO INC 0.0%
Value $235K Shares 5,414 Est. Cost $42.75 Unrealized
OWENS ILL INC 0.0%
Value $227K Shares 9,737 Est. Cost $26.97 Unrealized
JOY GLOBAL INC 0.0%
Value $226K Shares 5,774 Est. Cost $47.31 Unrealized
LEUCADIA NATL CORP 0.0%
Value $216K Shares 9,696 Est. Cost $22.46 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $210K Shares 5,749 Est. Cost $20.80 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $205K Shares 14,344 Est. Cost $29.92 Unrealized
QEP RES INC 0.0%
Value $200K Shares 9,575 Est. Cost $20.89 Unrealized
HUDSON CITY BANCORP 0.0%
Value $155K Shares 14,800 Est. Cost $10.12 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $112K Shares 15,273 Est. Cost $10.45 Unrealized -27.2%