Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $3.834B (100.0% shares, 0.0% debt)

Holdings (520)

SPY SPDR S&P 500 ETF TR 22.7%
Value $869M Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.3%
Value $701M Shares 3,639,930 Est. Cost $160.88 Unrealized
AAPL APPLE INC 2.4%
Value $92.1M Shares 834,981 Est. Cost $19.07 Unrealized +37.8%
MSFT MICROSOFT CORP 1.8%
Value $69.15M Shares 1,562,406 Est. Cost $28.65 Unrealized +35.9%
VOO VANGUARD INDEX FDS 1.6%
Value $62.59M Shares 356,184 Est. Cost $175.71 Unrealized
NKE NIKE INC 1.4%
Value $54.37M Shares 442,117 Est. Cost $29.58 Unrealized +67.6%
GENERAL ELECTRIC CO 1.1%
Value $41.12M Shares 1,630,611 Est. Cost $23.58 Unrealized
KO COCA COLA CO 1.0%
Value $39.63M Shares 987,730 Est. Cost $28.03 Unrealized +2.9%
MCD MCDONALDS CORP 1.0%
Value $39.11M Shares 396,964 Est. Cost $71.73 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $39.04M Shares 418,245 Est. Cost $64.65 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $37.02M Shares 255,399 Est. Cost $113.58 Unrealized -16.0%
XOM EXXON MOBIL CORP 1.0%
Value $36.99M Shares 497,562 Est. Cost $54.51 Unrealized -10.0%
SBUX STARBUCKS CORP 1.0%
Value $36.97M Shares 650,425 Est. Cost $33.13 Unrealized +36.8%
PG PROCTER & GAMBLE CO 0.9%
Value $36.03M Shares 500,871 Est. Cost $56.08 Unrealized +0.5%
MMM 3M CO 0.8%
Value $31.28M Shares 220,608 Est. Cost $68.47 Unrealized +27.8%
V VISA INC 0.8%
Value $29.99M Shares 430,510 Est. Cost $57.54 Unrealized +15.4%
UNP UNION PAC CORP 0.8%
Value $29.3M Shares 331,403 Est. Cost $66.83 Unrealized +8.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value $27.78M Shares 419,400 Est. Cost $47.61 Unrealized
DIS DISNEY WALT CO 0.7%
Value $27.24M Shares 266,497 Est. Cost $72.52 Unrealized +37.5%
PFE PFIZER INC 0.7%
Value $26.54M Shares 844,868 Est. Cost $16.76 Unrealized +22.9%
T AT&T INC 0.6%
Value $23.05M Shares 707,411 Est. Cost $11.60 Unrealized +5.7%
META FACEBOOK INC 0.6%
Value $21.82M Shares 242,731 Est. Cost $61.39 Unrealized +48.4%
HD HOME DEPOT INC 0.6%
Value $21.34M Shares 184,785 Est. Cost $61.81 Unrealized +46.3%
AMZN AMAZON COM INC 0.6%
Value $21.09M Shares 41,197 Est. Cost $14.18 Unrealized +78.3%
PRAXAIR INC 0.5%
Value $20.97M Shares 205,890 Est. Cost $116.85 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $20.88M Shares 264,728 Est. Cost $71.07 Unrealized -24.2%
MRK MERCK & CO INC NEW 0.5%
Value $20.51M Shares 415,351 Est. Cost $31.56 Unrealized +21.7%
INTC INTEL CORP 0.5%
Value $20.49M Shares 679,767 Est. Cost $19.52 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $20.34M Shares 253,050 Est. Cost $45.75 Unrealized +39.6%
GOOGLE INC 0.5%
Value $19.88M Shares 31,138 Est. Cost $820.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $19.77M Shares 454,418 Est. Cost $26.85 Unrealized +0.6%
GOOGLE INC 0.5%
Value $19.33M Shares 31,770 Est. Cost $571.86 Unrealized
PEP PEPSICO INC 0.5%
Value $19.16M Shares 203,192 Est. Cost $57.82 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.5%
Value $18.98M Shares 193,343 Est. Cost $49.89 Unrealized +55.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $18.75M Shares 236,406 Est. Cost $49.24 Unrealized -0.7%
WMT WAL-MART STORES INC 0.5%
Value $17.93M Shares 276,509 Est. Cost $20.18 Unrealized -6.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $17.15M Shares 192,668 Est. Cost $98.93 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $15.95M Shares 251,388 Est. Cost $48.93 Unrealized +4.8%
CSCO CISCO SYS INC 0.4%
Value $14.8M Shares 564,003 Est. Cost $16.01 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.94M Shares 120,127 Est. Cost $55.23 Unrealized +83.2%
CVS CVS HEALTH CORP 0.4%
Value $13.9M Shares 144,068 Est. Cost $52.24 Unrealized +48.9%
MONSANTO CO NEW 0.3%
Value $13.4M Shares 156,984 Est. Cost $101.32 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $13.27M Shares 243,909 Est. Cost $17.52 Unrealized +54.2%
CMCSA COMCAST CORP NEW 0.3%
Value $12.92M Shares 227,161 Est. Cost $16.85 Unrealized +38.6%
BA BOEING CO 0.3%
Value $12.68M Shares 96,799 Est. Cost $88.07 Unrealized +40.0%
ORCL ORACLE CORP 0.3%
Value $12.62M Shares 349,321 Est. Cost $29.22 Unrealized +12.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $12.56M Shares 212,216 Est. Cost $30.61 Unrealized +45.5%
EMR EMERSON ELEC CO 0.3%
Value $11.53M Shares 261,087 Est. Cost $41.98 Unrealized -11.1%
ALLERGAN PLC 0.3%
Value $11.49M Shares 42,283 Est. Cost $303.47 Unrealized
LLY LILLY ELI & CO 0.3%
Value $11.42M Shares 136,485 Est. Cost $44.22 Unrealized +59.3%
LOW LOWES COS INC 0.3%
Value $11.39M Shares 165,241 Est. Cost $42.38 Unrealized +34.4%
AMGN AMGEN INC 0.3%
Value $11.27M Shares 81,448 Est. Cost $81.61 Unrealized +42.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $11.11M Shares 135,025 Est. Cost $64.22 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.09M Shares 53,485 Est. Cost $79.47 Unrealized +93.7%
ECL ECOLAB INC 0.3%
Value $10.76M Shares 98,094 Est. Cost $93.52 Unrealized +6.7%
HSY HERSHEY CO 0.3%
Value $10.6M Shares 115,356 Est. Cost $71.13 Unrealized -0.1%
MKC MCCORMICK & CO INC 0.3%
Value $10.57M Shares 128,635 Est. Cost $30.09 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.3%
Value $10.42M Shares 78,529 Est. Cost $102.39 Unrealized +16.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10.31M Shares 59,312 Est. Cost $145.06 Unrealized +9.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $10.22M Shares 45,881 Est. Cost $70.09 Unrealized +13.6%
MEDTRONIC PLC 0.3%
Value $10.17M Shares 151,906 Est. Cost $66.94 Unrealized
TIFFANY & CO NEW 0.3%
Value $9.716M Shares 125,818 Est. Cost $85.71 Unrealized
ABBV ABBVIE INC 0.3%
Value $9.674M Shares 177,803 Est. Cost $30.00 Unrealized +41.7%
MA MASTERCARD INC 0.3%
Value $9.661M Shares 107,201 Est. Cost $72.20 Unrealized +22.3%
SLB SCHLUMBERGER LTD 0.2%
Value $9.375M Shares 135,928 Est. Cost $56.34 Unrealized +4.6%
CHD CHURCH & DWIGHT INC 0.2%
Value $9.296M Shares 110,800 Est. Cost $33.06 Unrealized +13.1%
CELGENE CORP 0.2%
Value $9.185M Shares 84,916 Est. Cost $110.00 Unrealized
QCOM QUALCOMM INC 0.2%
Value $9.068M Shares 168,772 Est. Cost $47.39 Unrealized -6.9%
COP CONOCOPHILLIPS 0.2%
Value $8.68M Shares 180,991 Est. Cost $41.06 Unrealized -10.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $8.551M Shares 115,700 Est. Cost $62.91 Unrealized +13.3%
TIME WARNER INC 0.2%
Value $8.039M Shares 116,924 Est. Cost $65.65 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $7.951M Shares 83,974 Est. Cost $55.97 Unrealized +31.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.8M Shares 93,862 Est. Cost $76.20 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $7.744M Shares 156,388 Est. Cost $30.03 Unrealized +22.3%
E M C CORP MASS 0.2%
Value $7.731M Shares 320,001 Est. Cost $25.46 Unrealized
DOW CHEM CO 0.2%
Value $7.585M Shares 178,885 Est. Cost $39.01 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $7.504M Shares 123,082 Est. Cost $42.06 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.404M Shares 75,024 Est. Cost $58.63 Unrealized +15.6%
BIIB BIOGEN INC 0.2%
Value $7.371M Shares 25,261 Est. Cost $287.49 Unrealized +14.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.247M Shares 173,080 Est. Cost $24.18 Unrealized +40.7%
HEWLETT PACKARD CO 0.2%
Value $7.107M Shares 277,492 Est. Cost $27.95 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $6.993M Shares 50,691 Est. Cost $73.92 Unrealized +56.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.961M Shares 53,384 Est. Cost $134.71 Unrealized +1.7%
WFC WELLS FARGO & CO NEW 0.2%
Value $6.836M Shares 133,116 Est. Cost $36.13 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.825M Shares 47,207 Est. Cost $91.06 Unrealized +31.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.821M Shares 62,556 Est. Cost $69.19 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $6.81M Shares 179,029 Est. Cost $29.61 Unrealized +10.5%
PRICELINE GRP INC 0.2%
Value $6.735M Shares 5,445 Est. Cost $1096.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.588M Shares 67,042 Est. Cost $65.38 Unrealized +28.2%
TWENTY FIRST CENTY FOX INC 0.2%
Value $6.464M Shares 239,598 Est. Cost $33.87 Unrealized
ABT ABBOTT LABS 0.2%
Value $6.439M Shares 160,096 Est. Cost $30.14 Unrealized +28.7%
DE DEERE & CO 0.2%
Value $6.421M Shares 86,766 Est. Cost $71.88 Unrealized +2.1%
GWW GRAINGER W W INC 0.2%
Value $6.337M Shares 29,474 Est. Cost $204.77 Unrealized -7.2%
GM GENERAL MTRS CO 0.2%
Value $6.097M Shares 203,111 Est. Cost $25.66 Unrealized -5.8%
CAT CATERPILLAR INC DEL 0.2%
Value $6.041M Shares 92,432 Est. Cost $62.63 Unrealized -5.6%
ELV ANTHEM INC 0.2%
Value $5.917M Shares 42,261 Est. Cost $116.06 Unrealized +11.9%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $5.914M Shares 152,294 Est. Cost $42.47 Unrealized -7.9%
F FORD MTR CO DEL 0.1%
Value $5.68M Shares 418,596 Est. Cost $7.80 Unrealized +4.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value $5.538M Shares 114,893 Est. Cost $56.29 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.428M Shares 82,059 Est. Cost $58.40 Unrealized -12.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.344M Shares 193,068 Est. Cost $22.62 Unrealized -13.6%
TGT TARGET CORP 0.1%
Value $5.31M Shares 67,503 Est. Cost $47.75 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.1%
Value $5.08M Shares 99,686 Est. Cost $11.89 Unrealized +2.3%
DISCOVER FINL SVCS 0.1%
Value $5.025M Shares 96,651 Est. Cost $54.58 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $4.977M Shares 68,633 Est. Cost $65.61 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value $4.734M Shares 48,532 Est. Cost $15.75 Unrealized +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.719M Shares 56,613 Est. Cost $45.00 Unrealized +10.7%
D DOMINION RES INC VA NEW 0.1%
Value $4.702M Shares 66,802 Est. Cost $39.47 Unrealized +13.9%
MPC MARATHON PETE CORP 0.1%
Value $4.694M Shares 101,318 Est. Cost $34.87 Unrealized +6.7%
AMP AMERIPRISE FINL INC 0.1%
Value $4.659M Shares 42,692 Est. Cost $96.86 Unrealized -2.3%
BAC BANK AMER CORP 0.1%
Value $4.648M Shares 298,314 Est. Cost $12.75 Unrealized +5.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.572M Shares 48,127 Est. Cost $71.25 Unrealized +8.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.497M Shares 55,551 Est. Cost $72.86 Unrealized
SO SOUTHERN CO 0.1%
Value $4.362M Shares 97,578 Est. Cost $27.15 Unrealized +4.3%
C CITIGROUP INC 0.1%
Value $4.255M Shares 85,768 Est. Cost $38.49 Unrealized +5.9%
CIGNA CORPORATION 0.1%
Value $4.225M Shares 31,290 Est. Cost $99.16 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $4.204M Shares 111,652 Est. Cost $52.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.138M Shares 41,578 Est. Cost $71.29 Unrealized +14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.129M Shares 14,500 Est. Cost $316.01 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $4.119M Shares 63,270 Est. Cost $23.41 Unrealized -3.8%
FDX FEDEX CORP 0.1%
Value $4.062M Shares 28,214 Est. Cost $103.06 Unrealized +32.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value $3.989M Shares 50,900 Est. Cost $60.63 Unrealized -1.8%
URI UNITED RENTALS INC 0.1%
Value $3.797M Shares 63,232 Est. Cost $76.07 Unrealized -11.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.758M Shares 54,832 Est. Cost $35.49 Unrealized +32.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.698M Shares 119,128 Est. Cost $35.85 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $3.687M Shares 47,654 Est. Cost $73.48 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value $3.675M Shares 39,624 Est. Cost $58.78 Unrealized +7.3%
RAYTHEON CO 0.1%
Value $3.562M Shares 32,605 Est. Cost $74.66 Unrealized
SANDISK CORP 0.1%
Value $3.547M Shares 65,290 Est. Cost $66.75 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.534M Shares 45,997 Est. Cost $49.40 Unrealized +9.4%
PPL PPL CORP 0.1%
Value $3.497M Shares 106,329 Est. Cost $18.72 Unrealized +5.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.471M Shares 61,080 Est. Cost $41.49 Unrealized +13.7%
SRE SEMPRA ENERGY 0.1%
Value $3.421M Shares 35,375 Est. Cost $30.33 Unrealized +16.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.393M Shares 59,667 Est. Cost $31.76 Unrealized +21.1%
ALL ALLSTATE CORP 0.1%
Value $3.362M Shares 57,730 Est. Cost $47.89 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.301M Shares 19,889 Est. Cost $77.46 Unrealized +82.8%
ANADARKO PETE CORP 0.1%
Value $3.295M Shares 54,568 Est. Cost $85.91 Unrealized
VIACOM INC NEW 0.1%
Value $3.252M Shares 75,371 Est. Cost $59.69 Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.246M Shares 91,812 Est. Cost $36.29 Unrealized -11.4%
CLX CLOROX CO DEL 0.1%
Value $3.207M Shares 27,760 Est. Cost $60.12 Unrealized +39.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.11M Shares 41,952 Est. Cost $67.99 Unrealized -2.6%
MOS MOSAIC CO NEW 0.1%
Value $3.078M Shares 98,938 Est. Cost $35.86 Unrealized -6.4%
GIS GENERAL MLS INC 0.1%
Value $3.034M Shares 54,055 Est. Cost $34.16 Unrealized +17.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.028M Shares 12,113 Est. Cost $11.34 Unrealized +42.4%
CBS CORP NEW 0.1%
Value $2.986M Shares 74,826 Est. Cost $49.34 Unrealized
DTE DTE ENERGY CO 0.1%
Value $2.923M Shares 36,368 Est. Cost $40.38 Unrealized +17.0%
TIME WARNER CABLE INC 0.1%
Value $2.904M Shares 16,189 Est. Cost $127.82 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.903M Shares 55,596 Est. Cost $33.96 Unrealized +2.5%
DHR DANAHER CORP DEL 0.1%
Value $2.899M Shares 34,020 Est. Cost $28.45 Unrealized +26.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.833M Shares 39,381 Est. Cost $44.93 Unrealized +5.0%
PCG PG&E CORP 0.1%
Value $2.798M Shares 52,987 Est. Cost $40.79 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.788M Shares 22,797 Est. Cost $97.96 Unrealized +29.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.777M Shares 61,980 Est. Cost $52.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.775M Shares 66,951 Est. Cost $30.80 Unrealized +8.9%
TJX TJX COS INC NEW 0.1%
Value $2.756M Shares 38,582 Est. Cost $23.38 Unrealized +29.8%
EXC EXELON CORP 0.1%
Value $2.749M Shares 92,550 Est. Cost $15.66 Unrealized -0.6%
INTU INTUIT 0.1%
Value $2.697M Shares 30,391 Est. Cost $80.18 Unrealized +11.5%
FISV FISERV INC 0.1%
Value $2.683M Shares 30,978 Est. Cost $36.26 Unrealized +19.3%
AVY AVERY DENNISON CORP 0.1%
Value $2.593M Shares 45,841 Est. Cost $43.24 Unrealized +15.1%
YAHOO INC 0.1%
Value $2.588M Shares 89,527 Est. Cost $38.14 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.552M Shares 49,745 Est. Cost $48.85 Unrealized -4.8%
NFLX NETFLIX INC 0.1%
Value $2.517M Shares 24,373 Est. Cost $9.81 Unrealized +9.4%
CAMERON INTERNATIONAL CORP 0.1%
Value $2.5M Shares 40,762 Est. Cost $52.15 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.473M Shares 32,373 Est. Cost $63.59 Unrealized +2.4%
CRM SALESFORCE COM INC 0.1%
Value $2.464M Shares 35,494 Est. Cost $49.86 Unrealized +40.5%
MCK MCKESSON CORP 0.1%
Value $2.46M Shares 13,297 Est. Cost $138.27 Unrealized +41.5%
EIX EDISON INTL 0.1%
Value $2.437M Shares 38,639 Est. Cost $33.71 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.432M Shares 35,571 Est. Cost $51.70 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.402M Shares 5,226 Est. Cost $55.26 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.401M Shares 56,940 Est. Cost $23.43 Unrealized +21.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.4M Shares 34,001 Est. Cost $47.82 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value $2.341M Shares 28,472 Est. Cost $56.98 Unrealized +42.3%
CHUBB CORP 0.1%
Value $2.324M Shares 18,946 Est. Cost $100.85 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.29M Shares 34,754 Est. Cost $47.40 Unrealized +3.9%
EOG EOG RES INC 0.1%
Value $2.287M Shares 31,419 Est. Cost $64.29 Unrealized -11.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.279M Shares 45,762 Est. Cost $34.02 Unrealized +20.0%
COMCAST CORP NEW 0.1%
Value $2.264M Shares 39,551 Est. Cost $57.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.26M Shares 35,240 Est. Cost $35.73 Unrealized +13.9%
COCA COLA ENTERPRISES INC NE 0.1%
Value $2.233M Shares 46,178 Est. Cost $42.71 Unrealized
CENTURYLINK INC 0.1%
Value $2.221M Shares 88,408 Est. Cost $36.25 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $2.196M Shares 121,600 Est. Cost $16.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.183M Shares 34,872 Est. Cost $40.03 Unrealized +39.0%
TESORO CORP 0.1%
Value $2.183M Shares 22,449 Est. Cost $92.37 Unrealized
AETNA INC NEW 0.1%
Value $2.182M Shares 19,943 Est. Cost $78.21 Unrealized
CITRIX SYS INC 0.1%
Value $2.156M Shares 31,113 Est. Cost $63.86 Unrealized
TYCO INTL PLC 0.1%
Value $2.152M Shares 64,305 Est. Cost $42.37 Unrealized
M MACYS INC 0.1%
Value $2.142M Shares 41,739 Est. Cost $56.65 Unrealized +10.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.139M Shares 31,362 Est. Cost $58.52 Unrealized +11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.126M Shares 46,448 Est. Cost $31.61 Unrealized +17.0%
STT STATE STR CORP 0.1%
Value $2.123M Shares 31,584 Est. Cost $54.21 Unrealized +2.0%
REYNOLDS AMERICAN INC 0.1%
Value $2.099M Shares 47,422 Est. Cost $51.46 Unrealized
VRSN VERISIGN INC 0.1%
Value $2.096M Shares 29,704 Est. Cost $55.79 Unrealized +21.0%
GPC GENUINE PARTS CO 0.1%
Value $2.087M Shares 25,173 Est. Cost $56.35 Unrealized +13.2%
PH PARKER HANNIFIN CORP 0.1%
Value $2.073M Shares 21,307 Est. Cost $89.92 Unrealized +1.9%
FE FIRSTENERGY CORP 0.1%
Value $2.066M Shares 65,970 Est. Cost $23.01 Unrealized -7.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.058M Shares 4,424 Est. Cost $298.47 Unrealized +78.9%
MAT MATTEL INC 0.1%
Value $2.051M Shares 97,372 Est. Cost $32.31 Unrealized -27.6%
HOLLYFRONTIER CORP 0.1%
Value $2.051M Shares 42,000 Est. Cost $43.39 Unrealized
KMX CARMAX INC 0.1%
Value $2.05M Shares 34,556 Est. Cost $62.94 Unrealized -0.4%
SCANA CORP NEW 0.1%
Value $2.047M Shares 36,377 Est. Cost $51.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.042M Shares 45,506 Est. Cost $25.20 Unrealized +57.0%
BB&T CORP 0.1%
Value $2.037M Shares 57,216 Est. Cost $37.38 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $2.029M Shares 37,708 Est. Cost $33.22 Unrealized +21.1%
AON PLC 0.1%
Value $2.027M Shares 22,874 Est. Cost $92.35 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.024M Shares 12,939 Est. Cost $134.72 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $2.011M Shares 78,205 Est. Cost $22.13 Unrealized
KR KROGER CO 0.1%
Value $2.005M Shares 55,577 Est. Cost $21.04 Unrealized +43.5%
SIGMA ALDRICH CORP 0.1%
Value $2.005M Shares 14,433 Est. Cost $116.87 Unrealized
XEROX CORP 0.1%
Value $1.98M Shares 203,522 Est. Cost $11.95 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $1.979M Shares 17,088 Est. Cost $117.03 Unrealized +4.6%
NTAP NETAPP INC 0.1%
Value $1.975M Shares 66,710 Est. Cost $28.83 Unrealized -18.0%
SYY SYSCO CORP 0.1%
Value $1.974M Shares 50,654 Est. Cost $25.49 Unrealized +14.1%
YUM YUM BRANDS INC 0.1%
Value $1.972M Shares 24,669 Est. Cost $39.76 Unrealized +25.4%
CTAS CINTAS CORP 0.1%
Value $1.966M Shares 22,931 Est. Cost $18.25 Unrealized +5.1%
USB US BANCORP DEL 0.1%
Value $1.934M Shares 47,171 Est. Cost $27.67 Unrealized +7.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.881M Shares 28,289 Est. Cost $78.54 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.88M Shares 30,627 Est. Cost $60.35 Unrealized
HAS HASBRO INC 0.0%
Value $1.88M Shares 26,063 Est. Cost $46.90 Unrealized +17.0%
HESS CORP 0.0%
Value $1.87M Shares 37,356 Est. Cost $71.11 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.858M Shares 14,864 Est. Cost $83.84 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.857M Shares 23,500 Est. Cost $60.66 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $1.852M Shares 28,354 Est. Cost $62.85 Unrealized
MCO MOODYS CORP 0.0%
Value $1.835M Shares 18,687 Est. Cost $93.54 Unrealized +2.5%
BED BATH & BEYOND INC 0.0%
Value $1.826M Shares 32,021 Est. Cost $72.67 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $1.807M Shares 7,867 Est. Cost $232.82 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.798M Shares 17,205 Est. Cost $116.82 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.778M Shares 24,731 Est. Cost $79.88 Unrealized
XL GROUP PLC 0.0%
Value $1.763M Shares 48,549 Est. Cost $34.78 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.738M Shares 34,400 Est. Cost $42.98 Unrealized +24.7%
PNR PENTAIR PLC 0.0%
Value $1.737M Shares 34,025 Est. Cost $35.24 Unrealized -6.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.709M Shares 28,440 Est. Cost $27.11 Unrealized +55.6%
VARIAN MED SYS INC 0.0%
Value $1.705M Shares 23,112 Est. Cost $83.26 Unrealized
SYK STRYKER CORP 0.0%
Value $1.703M Shares 18,097 Est. Cost $66.75 Unrealized +31.7%
CF CF INDS HLDGS INC 0.0%
Value $1.702M Shares 37,899 Est. Cost $43.53 Unrealized -0.4%
AN AUTONATION INC 0.0%
Value $1.678M Shares 28,846 Est. Cost $60.56 Unrealized +0.4%
BROADCOM CORP 0.0%
Value $1.645M Shares 31,981 Est. Cost $36.99 Unrealized
TORCHMARK CORP 0.0%
Value $1.642M Shares 29,119 Est. Cost $54.34 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.62M Shares 8,818 Est. Cost $97.76 Unrealized +11.3%
FLR FLUOR CORP NEW 0.0%
Value $1.616M Shares 38,170 Est. Cost $52.17 Unrealized -18.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.586M Shares 31,304 Est. Cost $30.30 Unrealized +17.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.582M Shares 38,386 Est. Cost $7.75 Unrealized +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.571M Shares 33,095 Est. Cost $36.46 Unrealized -0.1%
EBAY EBAY INC 0.0%
Value $1.567M Shares 64,121 Est. Cost $20.54 Unrealized +16.5%
JOHNSON CTLS INC 0.0%
Value $1.548M Shares 37,420 Est. Cost $40.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.539M Shares 41,498 Est. Cost $38.27 Unrealized -17.6%
GAP GAP INC DEL 0.0%
Value $1.538M Shares 53,949 Est. Cost $27.00 Unrealized -11.9%
HUM HUMANA INC 0.0%
Value $1.517M Shares 8,476 Est. Cost $91.97 Unrealized +84.9%
BOH BANK HAWAII CORP 0.0%
Value $1.517M Shares 23,900 Est. Cost $31.53 Unrealized +41.6%
CSX CSX CORP 0.0%
Value $1.514M Shares 56,281 Est. Cost $7.82 Unrealized +6.9%
MET METLIFE INC 0.0%
Value $1.501M Shares 31,827 Est. Cost $31.32 Unrealized +5.0%
KEURIG GREEN MTN INC 0.0%
Value $1.484M Shares 28,458 Est. Cost $95.69 Unrealized
COACH INC 0.0%
Value $1.47M Shares 50,825 Est. Cost $39.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 13,995 Est. Cost $92.01 Unrealized +39.6%
TDC TERADATA CORP DEL 0.0%
Value $1.456M Shares 50,292 Est. Cost $41.33 Unrealized -22.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.439M Shares 18,729 Est. Cost $53.12 Unrealized +17.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.438M Shares 39,032 Est. Cost $21.27 Unrealized +28.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.412M Shares 11,068 Est. Cost $74.58 Unrealized +31.9%
TUPPERWARE BRANDS CORP 0.0%
Value $1.41M Shares 28,500 Est. Cost $73.53 Unrealized
LEGG MASON INC 0.0%
Value $1.408M Shares 33,850 Est. Cost $52.28 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.398M Shares 28,414 Est. Cost $69.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.395M Shares 33,829 Est. Cost $33.05 Unrealized +41.3%
TE CONNECTIVITY LTD 0.0%
Value $1.379M Shares 23,021 Est. Cost $52.75 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.368M Shares 43,418 Est. Cost $24.43 Unrealized +11.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.359M Shares 24,314 Est. Cost $90.60 Unrealized -30.0%
PPG PPG INDS INC 0.0%
Value $1.358M Shares 15,489 Est. Cost $78.95 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.334M Shares 22,800 Est. Cost $18.29 Unrealized +15.9%
VFC V F CORP 0.0%
Value $1.329M Shares 19,482 Est. Cost $56.05 Unrealized +22.2%
L BRANDS INC 0.0%
Value $1.325M Shares 14,698 Est. Cost $64.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.316M Shares 26,483 Est. Cost $31.10 Unrealized +41.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.316M Shares 8,368 Est. Cost $157.20 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.305M Shares 14,635 Est. Cost $58.29 Unrealized +16.1%
OKE ONEOK INC NEW 0.0%
Value $1.303M Shares 40,467 Est. Cost $23.09 Unrealized -17.2%
BAKER HUGHES INC 0.0%
Value $1.298M Shares 24,937 Est. Cost $51.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.283M Shares 1,781 Est. Cost $9.68 Unrealized +46.9%
AZO AUTOZONE INC 0.0%
Value $1.278M Shares 1,766 Est. Cost $519.81 Unrealized +36.3%
GEF GREIF INC 0.0%
Value $1.276M Shares 40,000 Est. Cost $27.23 Unrealized -18.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.262M Shares 76,891 Est. Cost $10.51 Unrealized +62.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.254M Shares 46,317 Est. Cost $27.07 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.237M Shares 16,268 Est. Cost $59.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.234M Shares 31,531 Est. Cost $27.62 Unrealized +15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.232M Shares 9,840 Est. Cost $58.88 Unrealized +80.1%
NI NISOURCE INC 0.0%
Value $1.228M Shares 66,185 Est. Cost $8.84 Unrealized +39.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.222M Shares 29,600 Est. Cost $33.49 Unrealized +12.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.221M Shares 16,858 Est. Cost $52.38 Unrealized +27.5%
GRMN GARMIN LTD 0.0%
Value $1.208M Shares 33,673 Est. Cost $26.78 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.208M Shares 17,836 Est. Cost $28.09 Unrealized +142.6%
GLW CORNING INC 0.0%
Value $1.201M Shares 70,138 Est. Cost $13.79 Unrealized -1.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.2M Shares 31,600 Est. Cost $25.77 Unrealized +52.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.176M Shares 8,700 Est. Cost $22.38 Unrealized +4.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.147M Shares 21,613 Est. Cost $56.42 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1.147M Shares 23,673 Est. Cost $38.24 Unrealized +20.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.12M Shares 16,755 Est. Cost $38.72 Unrealized +12.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.089M Shares 44,836 Est. Cost $33.76 Unrealized
BLACKROCK INC 0.0%
Value $1.086M Shares 3,651 Est. Cost $331.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.081M Shares 16,111 Est. Cost $40.16 Unrealized +38.7%
ZTS ZOETIS INC 0.0%
Value $1.081M Shares 26,261 Est. Cost $31.77 Unrealized +34.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.061M Shares 12,063 Est. Cost $69.97 Unrealized +4.3%
PCAR PACCAR INC 0.0%
Value $1.06M Shares 20,309 Est. Cost $24.42 Unrealized +10.9%
CERNER CORP 0.0%
Value $1.054M Shares 17,571 Est. Cost $68.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.047M Shares 13,183 Est. Cost $47.74 Unrealized +6.6%
NAVI NAVIENT CORP 0.0%
Value $1.047M Shares 93,181 Est. Cost $15.25 Unrealized -4.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.042M Shares 12,921 Est. Cost $60.44 Unrealized +21.3%
PIONEER NAT RES CO 0.0%
Value $1.039M Shares 8,542 Est. Cost $153.50 Unrealized
DOMTAR CORP 0.0%
Value $1.037M Shares 29,000 Est. Cost $36.65 Unrealized
CMI CUMMINS INC 0.0%
Value $1.032M Shares 9,505 Est. Cost $91.42 Unrealized +1.6%
XEL XCEL ENERGY INC 0.0%
Value $1.028M Shares 29,019 Est. Cost $21.10 Unrealized +16.3%
BAX BAXTER INTL INC 0.0%
Value $1.025M Shares 31,211 Est. Cost $30.83 Unrealized +4.0%
ST JUDE MED INC 0.0%
Value $1.017M Shares 16,119 Est. Cost $54.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.012M Shares 17,945 Est. Cost $36.41 Unrealized +29.6%
AMAT APPLIED MATLS INC 0.0%
Value $1.009M Shares 68,690 Est. Cost $15.29 Unrealized -3.6%
SPECTRA ENERGY CORP 0.0%
Value $1.009M Shares 38,409 Est. Cost $35.33 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1.001M Shares 24,699 Est. Cost $18.00 Unrealized +30.2%
UAA UNDER ARMOUR INC 0.0%
Value $997K Shares 10,297 Est. Cost $30.50 Unrealized +55.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $979K Shares 12,852 Est. Cost $50.85 Unrealized +4.2%
BAXALTA INC 0.0%
Value $976K Shares 30,983 Est. Cost $31.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $974K Shares 34,117 Est. Cost $23.69 Unrealized +19.1%
KELLOGG CO 0.0%
Value $969K Shares 14,564 Est. Cost $39.59 Unrealized +9.3%
ACE LTD 0.0%
Value $954K Shares 9,227 Est. Cost $108.05 Unrealized
MYLAN N V 0.0%
Value $951K Shares 23,623 Est. Cost $59.52 Unrealized
MEREDITH CORP 0.0%
Value $937K Shares 22,000 Est. Cost $47.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $936K Shares 34,200 Est. Cost $35.72 Unrealized -20.2%
NIELSEN HLDGS PLC 0.0%
Value $933K Shares 20,987 Est. Cost $44.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $923K Shares 61,585 Est. Cost $19.68 Unrealized -14.7%
ES EVERSOURCE ENERGY 0.0%
Value $919K Shares 18,147 Est. Cost $36.21 Unrealized -7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $919K Shares 10,912 Est. Cost $68.73 Unrealized +7.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $918K Shares 9,773 Est. Cost $78.98 Unrealized +16.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $910K Shares 3,515 Est. Cost $177.56 Unrealized +5.1%
SOUFUN HLDGS LTD 0.0%
Value $905K Shares 137,065 Est. Cost $13.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $903K Shares 5,760 Est. Cost $125.69 Unrealized +23.5%
IP INTL PAPER CO 0.0%
Value $903K Shares 23,901 Est. Cost $30.19 Unrealized -10.1%
DLTR DOLLAR TREE INC 0.0%
Value $895K Shares 13,428 Est. Cost $60.49 Unrealized +24.1%
ACTIVISION BLIZZARD INC 0.0%
Value $889K Shares 28,779 Est. Cost $30.89 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $887K Shares 4,189 Est. Cost $113.35 Unrealized +19.4%
PAYX PAYCHEX INC 0.0%
Value $876K Shares 18,391 Est. Cost $28.15 Unrealized +21.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $874K Shares 9,815 Est. Cost $62.09 Unrealized +24.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $874K Shares 6,151 Est. Cost $17.29 Unrealized +39.6%
ALTERA CORP 0.0%
Value $867K Shares 17,305 Est. Cost $45.58 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $867K Shares 30,000 Est. Cost $16.51 Unrealized +20.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $863K Shares 10,920 Est. Cost $55.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $850K Shares 8,767 Est. Cost $61.95 Unrealized +27.2%
APACHE CORP 0.0%
Value $847K Shares 21,626 Est. Cost $76.14 Unrealized
ENDO INTL PLC 0.0%
Value $825K Shares 11,914 Est. Cost $88.14 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $817K Shares 11,600 Est. Cost $86.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $794K Shares 4,188 Est. Cost $151.67 Unrealized 0.0%
BARD C R INC 0.0%
Value $791K Shares 4,244 Est. Cost $152.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $789K Shares 15,103 Est. Cost $42.12 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $779K Shares 7,673 Est. Cost $76.92 Unrealized +20.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $779K Shares 10,375 Est. Cost $38.98 Unrealized +11.1%
INGERSOLL-RAND PLC 0.0%
Value $771K Shares 15,181 Est. Cost $61.24 Unrealized
WESTROCK CO 0.0%
Value $771K Shares 14,982 Est. Cost $51.46 Unrealized
GUESS INC 0.0%
Value $769K Shares 36,000 Est. Cost $18.58 Unrealized
SYMANTEC CORP 0.0%
Value $762K Shares 39,143 Est. Cost $23.42 Unrealized
CLECO CORP NEW 0.0%
Value $761K Shares 14,300 Est. Cost $50.82 Unrealized
RED HAT INC 0.0%
Value $755K Shares 10,498 Est. Cost $55.34 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $751K Shares 9,041 Est. Cost $44.60 Unrealized +26.1%
TSN TYSON FOODS INC 0.0%
Value $751K Shares 17,414 Est. Cost $28.57 Unrealized +16.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $750K Shares 9,510 Est. Cost $50.41 Unrealized +4.5%
GREAT PLAINS ENERGY INC 0.0%
Value $743K Shares 27,500 Est. Cost $26.69 Unrealized
SON SONOCO PRODS CO 0.0%
Value $740K Shares 19,600 Est. Cost $24.44 Unrealized +17.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $740K Shares 3,148 Est. Cost $35.67 Unrealized +13.6%
NOBLE ENERGY INC 0.0%
Value $734K Shares 24,318 Est. Cost $54.17 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $726K Shares 36,552 Est. Cost $16.91 Unrealized +21.3%
AME AMETEK INC NEW 0.0%
Value $725K Shares 13,856 Est. Cost $44.07 Unrealized +14.1%
ALCOA INC 0.0%
Value $724K Shares 74,936 Est. Cost $11.08 Unrealized
NVDA NVIDIA CORP 0.0%
Value $722K Shares 29,297 Est. Cost $0.44 Unrealized +19.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $720K Shares 16,488 Est. Cost $49.51 Unrealized
AFL AFLAC INC 0.0%
Value $713K Shares 12,274 Est. Cost $22.82 Unrealized +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $706K Shares 10,217 Est. Cost $50.05 Unrealized +44.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $705K Shares 9,741 Est. Cost $65.50 Unrealized +18.4%
NUE NUCOR CORP 0.0%
Value $687K Shares 18,285 Est. Cost $35.51 Unrealized -5.6%
VMC VULCAN MATLS CO 0.0%
Value $680K Shares 7,620 Est. Cost $51.90 Unrealized +64.4%
WELL WELLTOWER INC 0.0%
Value $679K Shares 10,028 Est. Cost $44.80 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $676K Shares 4,853 Est. Cost $117.72 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $674K Shares 5,724 Est. Cost $75.77 Unrealized +44.0%
SJM SMUCKER J M CO 0.0%
Value $672K Shares 5,887 Est. Cost $72.35 Unrealized +12.9%
MCGRAW HILL FINL INC 0.0%
Value $672K Shares 7,764 Est. Cost $78.16 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $670K Shares 25,728 Est. Cost $47.44 Unrealized
HANESBRANDS INC 0.0%
Value $666K Shares 23,026 Est. Cost $33.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $662K Shares 3,787 Est. Cost $106.26 Unrealized +12.5%
WHR WHIRLPOOL CORP 0.0%
Value $661K Shares 4,487 Est. Cost $140.39 Unrealized +20.5%
MHK MOHAWK INDS INC 0.0%
Value $661K Shares 3,637 Est. Cost $141.25 Unrealized +40.2%
EFX EQUIFAX INC 0.0%
Value $657K Shares 6,765 Est. Cost $59.52 Unrealized +51.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $655K Shares 5,247 Est. Cost $101.56 Unrealized +31.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $655K Shares 7,770 Est. Cost $11.96 Unrealized +27.5%
BBY BEST BUY INC 0.0%
Value $652K Shares 17,560 Est. Cost $19.67 Unrealized +19.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $651K Shares 18,960 Est. Cost $31.98 Unrealized +8.8%
WHOLE FOODS MKT INC 0.0%
Value $648K Shares 20,474 Est. Cost $51.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $647K Shares 11,783 Est. Cost $58.69 Unrealized -3.9%
HSIC SCHEIN HENRY INC 0.0%
Value $633K Shares 4,771 Est. Cost $54.89 Unrealized +0.9%
XILINX INC 0.0%
Value $627K Shares 14,798 Est. Cost $42.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $624K Shares 5,757 Est. Cost $105.26 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $620K Shares 4,553 Est. Cost $104.84 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $617K Shares 7,540 Est. Cost $71.84 Unrealized
FAST FASTENAL CO 0.0%
Value $608K Shares 16,600 Est. Cost $8.56 Unrealized -12.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $608K Shares 15,320 Est. Cost $21.87 Unrealized +27.1%
MARATHON OIL CORP 0.0%
Value $597K Shares 38,743 Est. Cost $30.71 Unrealized
TXT TEXTRON INC 0.0%
Value $595K Shares 15,815 Est. Cost $31.74 Unrealized +28.6%
BF/B BROWN FORMAN CORP 0.0%
Value $588K Shares 6,071 Est. Cost $25.41 Unrealized +33.4%
AEE AMEREN CORP 0.0%
Value $587K Shares 13,881 Est. Cost $25.92 Unrealized +13.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $583K Shares 3,834 Est. Cost $117.47 Unrealized +27.2%
PLD PROLOGIS INC 0.0%
Value $581K Shares 14,935 Est. Cost $29.31 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $577K Shares 59,512 Est. Cost $24.61 Unrealized -56.0%
KANSAS CITY SOUTHERN 0.0%
Value $574K Shares 6,315 Est. Cost $111.67 Unrealized
NORDSTROM INC 0.0%
Value $572K Shares 7,970 Est. Cost $75.80 Unrealized
HRB BLOCK H & R INC 0.0%
Value $572K Shares 15,806 Est. Cost $19.49 Unrealized +17.5%
ADSK AUTODESK INC 0.0%
Value $571K Shares 12,940 Est. Cost $45.59 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.0%
Value $567K Shares 13,774 Est. Cost $28.23 Unrealized +21.7%
EQT EQT CORP 0.0%
Value $565K Shares 8,718 Est. Cost $40.83 Unrealized -8.2%
SUNTRUST BKS INC 0.0%
Value $565K Shares 14,763 Est. Cost $40.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $559K Shares 15,830 Est. Cost $20.63 Unrealized +20.1%
WAT WATERS CORP 0.0%
Value $556K Shares 4,707 Est. Cost $101.47 Unrealized +24.6%
CIMAREX ENERGY CO 0.0%
Value $554K Shares 5,404 Est. Cost $129.56 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $553K Shares 13,717 Est. Cost $39.67 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $553K Shares 38,000 Est. Cost $15.19 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $552K Shares 11,778 Est. Cost $26.48 Unrealized +63.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $550K Shares 8,112 Est. Cost $51.34 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.0%
Value $550K Shares 8,504 Est. Cost $51.49 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value $548K Shares 18,677 Est. Cost $20.58 Unrealized +27.7%
BWA BORGWARNER INC 0.0%
Value $539K Shares 12,948 Est. Cost $37.62 Unrealized -5.7%
WU WESTERN UN CO 0.0%
Value $537K Shares 29,259 Est. Cost $17.34 Unrealized
VTR VENTAS INC 0.0%
Value $531K Shares 9,474 Est. Cost $47.43 Unrealized -12.4%
KSS KOHLS CORP 0.0%
Value $524K Shares 11,322 Est. Cost $57.47 Unrealized -2.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $520K Shares 16,000 Est. Cost $28.52 Unrealized +10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $520K Shares 12,078 Est. Cost $15.60 Unrealized +12.2%
HARRIS CORP DEL 0.0%
Value $519K Shares 7,098 Est. Cost $64.88 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $518K Shares 4,377 Est. Cost $77.57 Unrealized +1.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $518K Shares 23,674 Est. Cost $24.92 Unrealized -25.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $512K Shares 16,696 Est. Cost $19.28 Unrealized +15.4%
DOV DOVER CORP 0.0%
Value $512K Shares 8,953 Est. Cost $45.14 Unrealized -6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $509K Shares 10,821 Est. Cost $36.89 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $507K Shares 7,301 Est. Cost $53.31 Unrealized -4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $505K Shares 8,212 Est. Cost $47.24 Unrealized +20.3%
SNA SNAP ON INC 0.0%
Value $502K Shares 3,329 Est. Cost $83.74 Unrealized +50.1%
MAS MASCO CORP 0.0%
Value $496K Shares 19,679 Est. Cost $15.92 Unrealized +38.2%
BALL BALL CORP 0.0%
Value $492K Shares 7,905 Est. Cost $27.84 Unrealized +9.3%
HCP INC 0.0%
Value $491K Shares 13,182 Est. Cost $42.30 Unrealized
CA INC 0.0%
Value $489K Shares 17,925 Est. Cost $29.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $488K Shares 7,712 Est. Cost $17.56 Unrealized +33.2%
NEM NEWMONT MINING CORP 0.0%
Value $486K Shares 30,269 Est. Cost $21.35 Unrealized -34.4%
PVH PVH CORP 0.0%
Value $481K Shares 4,723 Est. Cost $115.68 Unrealized -3.3%
LEN LENNAR CORP 0.0%
Value $479K Shares 9,951 Est. Cost $35.05 Unrealized +27.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $476K Shares 4,611 Est. Cost $61.13 Unrealized +40.3%
MICHAEL KORS HLDGS LTD 0.0%
Value $467K Shares 11,065 Est. Cost $78.63 Unrealized
MTB M & T BK CORP 0.0%
Value $463K Shares 3,797 Est. Cost $90.08 Unrealized +3.5%
VNO VORNADO RLTY TR 0.0%
Value $457K Shares 5,049 Est. Cost $110.35 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $452K Shares 15,412 Est. Cost $21.63 Unrealized +38.8%
KLAC KLA-TENCOR CORP 0.0%
Value $451K Shares 9,012 Est. Cost $40.89 Unrealized +3.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $449K Shares 23,479 Est. Cost $12.22 Unrealized +11.1%
EQIX EQUINIX INC 0.0%
Value $444K Shares 1,623 Est. Cost $176.04 Unrealized +22.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $444K Shares 24,615 Est. Cost $15.63 Unrealized -15.8%
TOTAL SYS SVCS INC 0.0%
Value $440K Shares 9,682 Est. Cost $32.43 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $433K Shares 16,658 Est. Cost $28.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $433K Shares 22,890 Est. Cost $13.20 Unrealized +7.1%
STAPLES INC 0.0%
Value $432K Shares 36,819 Est. Cost $16.04 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $429K Shares 6,713 Est. Cost $92.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $425K Shares 6,238 Est. Cost $49.68 Unrealized +11.8%
ESS ESSEX PPTY TR INC 0.0%
Value $419K Shares 1,874 Est. Cost $139.56 Unrealized +12.5%
AGL RES INC 0.0%
Value $419K Shares 6,869 Est. Cost $45.98 Unrealized
CABLEVISION SYS CORP 0.0%
Value $413K Shares 12,720 Est. Cost $20.84 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $411K Shares 11,019 Est. Cost $32.86 Unrealized -19.4%
FMC TECHNOLOGIES INC 0.0%
Value $407K Shares 13,128 Est. Cost $52.58 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $407K Shares 6,460 Est. Cost $61.23 Unrealized +9.9%
DENTSPLY INTL INC NEW 0.0%
Value $405K Shares 7,999 Est. Cost $45.51 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $404K Shares 3,420 Est. Cost $137.64 Unrealized -30.0%
WY WEYERHAEUSER CO 0.0%
Value $401K Shares 14,653 Est. Cost $22.27 Unrealized -12.0%
RHI ROBERT HALF INTL INC 0.0%
Value $394K Shares 7,695 Est. Cost $43.12 Unrealized +24.8%
HARMAN INTL INDS INC 0.0%
Value $391K Shares 4,072 Est. Cost $92.33 Unrealized
QRVO QORVO INC 0.0%
Value $385K Shares 8,555 Est. Cost $77.33 Unrealized -22.0%
IVZ INVESCO LTD 0.0%
Value $382K Shares 12,218 Est. Cost $24.18 Unrealized -7.8%
AES AES CORP 0.0%
Value $382K Shares 39,065 Est. Cost $8.71 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $375K Shares 5,254 Est. Cost $71.83 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $370K Shares 7,810 Est. Cost $34.51 Unrealized +2.1%
ENSCO PLC 0.0%
Value $359K Shares 25,487 Est. Cost $52.16 Unrealized
TECO ENERGY INC 0.0%
Value $353K Shares 13,456 Est. Cost $20.53 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $351K Shares 14,500 Est. Cost $22.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value $347K Shares 18,367 Est. Cost $17.32 Unrealized +3.2%
AIRGAS INC 0.0%
Value $343K Shares 3,844 Est. Cost $103.71 Unrealized
XYL XYLEM INC 0.0%
Value $341K Shares 10,384 Est. Cost $29.37 Unrealized +0.7%
RF REGIONS FINL CORP NEW 0.0%
Value $340K Shares 37,755 Est. Cost $6.78 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $338K Shares 21,404 Est. Cost $14.45 Unrealized -15.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $332K Shares 18,171 Est. Cost $18.27 Unrealized
O REALTY INCOME CORP 0.0%
Value $317K Shares 6,692 Est. Cost $27.79 Unrealized -0.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $317K Shares 66,835 Est. Cost $5.09 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $316K Shares 5,482 Est. Cost $46.10 Unrealized +17.8%
FLS FLOWSERVE CORP 0.0%
Value $314K Shares 7,631 Est. Cost $47.45 Unrealized -21.5%
KEY KEYCORP NEW 0.0%
Value $312K Shares 23,962 Est. Cost $8.70 Unrealized +7.2%
RRC RANGE RES CORP 0.0%
Value $311K Shares 9,689 Est. Cost $72.31 Unrealized -46.0%
NEWFIELD EXPL CO 0.0%
Value $307K Shares 9,325 Est. Cost $37.79 Unrealized
SL GREEN RLTY CORP 0.0%
Value $307K Shares 2,839 Est. Cost $127.87 Unrealized
RVTY PERKINELMER INC 0.0%
Value $298K Shares 6,486 Est. Cost $41.60 Unrealized +15.6%
L LOEWS CORP 0.0%
Value $295K Shares 8,174 Est. Cost $39.67 Unrealized -10.3%
MAC MACERICH CO 0.0%
Value $295K Shares 3,834 Est. Cost $83.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $291K Shares 6,165 Est. Cost $70.97 Unrealized -20.2%
THE ADT CORPORATION 0.0%
Value $291K Shares 9,723 Est. Cost $37.32 Unrealized
TGNA TEGNA INC 0.0%
Value $290K Shares 12,956 Est. Cost $18.83 Unrealized -10.0%
KIM KIMCO RLTY CORP 0.0%
Value $288K Shares 11,772 Est. Cost $14.39 Unrealized +0.7%
PWR QUANTA SVCS INC 0.0%
Value $283K Shares 11,679 Est. Cost $28.70 Unrealized -13.0%
NRG NRG ENERGY INC 0.0%
Value $281K Shares 18,917 Est. Cost $21.61 Unrealized -26.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $279K Shares 21,995 Est. Cost $33.18 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $275K Shares 21,799 Est. Cost $13.99 Unrealized -12.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $265K Shares 7,083 Est. Cost $52.32 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $264K Shares 1,546 Est. Cost $192.30 Unrealized -1.0%
CBRE CBRE GROUP INC 0.0%
Value $264K Shares 8,261 Est. Cost $32.22 Unrealized +10.1%
FMC F M C CORP 0.0%
Value $259K Shares 7,644 Est. Cost $40.71 Unrealized -24.9%
RIG TRANSOCEAN LTD 0.0%
Value $253K Shares 19,551 Est. Cost $40.20 Unrealized -65.5%
WYNN WYNN RESORTS LTD 0.0%
Value $247K Shares 4,647 Est. Cost $127.52 Unrealized -40.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $243K Shares 22,885 Est. Cost $6.45 Unrealized +13.5%
R RYDER SYS INC 0.0%
Value $226K Shares 3,053 Est. Cost $89.20 Unrealized -4.3%
UNM UNUM GROUP 0.0%
Value $226K Shares 7,030 Est. Cost $33.75 Unrealized +2.1%
FLIR SYS INC 0.0%
Value $225K Shares 8,024 Est. Cost $32.24 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $225K Shares 9,290 Est. Cost $34.81 Unrealized -38.2%
E TRADE FINANCIAL CORP 0.0%
Value $218K Shares 8,268 Est. Cost $24.42 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $217K Shares 2,066 Est. Cost $121.34 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $217K Shares 29,587 Est. Cost $20.77 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $215K Shares 4,967 Est. Cost $48.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $210K Shares 5,696 Est. Cost $54.63 Unrealized -5.4%
CMA COMERICA INC 0.0%
Value $208K Shares 5,070 Est. Cost $31.12 Unrealized -1.8%
HUDSON CITY BANCORP 0.0%
Value $140K Shares 13,732 Est. Cost $10.12 Unrealized
CONSOL ENERGY INC 0.0%
Value $128K Shares 13,102 Est. Cost $30.65 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $65,000 Shares 14,175 Est. Cost $10.36 Unrealized -43.2%