Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $3.942B (100.0% shares, 0.0% debt)

Holdings (508)

SPY SPDR S&P 500 ETF TR 23.4%
Value $924M Shares 4,533,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 18.9%
Value $746M Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $82.11M Shares 1,479,927 Est. Cost $28.65 Unrealized +60.3%
AAPL APPLE INC 2.0%
Value $80.75M Shares 767,105 Est. Cost $19.07 Unrealized +34.9%
VOO VANGUARD INDEX FDS 1.7%
Value $66.58M Shares 356,184 Est. Cost $175.71 Unrealized
NKE NIKE INC 1.3%
Value $52.62M Shares 841,867 Est. Cost $42.44 Unrealized +33.5%
GENERAL ELECTRIC CO 1.2%
Value $45.59M Shares 1,463,698 Est. Cost $23.58 Unrealized
MCD MCDONALDS CORP 1.2%
Value $45.49M Shares 385,075 Est. Cost $71.73 Unrealized +21.6%
KO COCA COLA CO 1.0%
Value $40.72M Shares 947,748 Est. Cost $28.03 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $40.04M Shares 389,817 Est. Cost $64.65 Unrealized +17.5%
MMM 3M CO 1.0%
Value $39.19M Shares 260,161 Est. Cost $72.07 Unrealized +27.8%
SBUX STARBUCKS CORP 1.0%
Value $38.14M Shares 635,362 Est. Cost $33.13 Unrealized +49.2%
PG PROCTER & GAMBLE CO 1.0%
Value $37.64M Shares 474,007 Est. Cost $56.08 Unrealized +3.3%
V VISA INC 0.9%
Value $36.88M Shares 475,547 Est. Cost $58.93 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.9%
Value $35.42M Shares 454,442 Est. Cost $54.51 Unrealized -5.7%
DIS DISNEY WALT CO 0.8%
Value $32.12M Shares 305,670 Est. Cost $76.33 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $31.4M Shares 228,166 Est. Cost $113.58 Unrealized -22.9%
XLV SELECT SECTOR SPDR TR 0.8%
Value $30.21M Shares 419,400 Est. Cost $47.61 Unrealized
PFE PFIZER INC 0.6%
Value $25.26M Shares 782,571 Est. Cost $16.76 Unrealized +21.6%
AMZN AMAZON COM INC 0.6%
Value $25.26M Shares 37,372 Est. Cost $14.18 Unrealized +122.3%
UNP UNION PAC CORP 0.6%
Value $25.12M Shares 321,243 Est. Cost $66.83 Unrealized +2.2%
UNITED TECHNOLOGIES CORP 0.6%
Value $24.02M Shares 249,986 Est. Cost $98.27 Unrealized
META FACEBOOK INC 0.6%
Value $23.1M Shares 220,746 Est. Cost $61.39 Unrealized +66.2%
T AT&T INC 0.6%
Value $22.18M Shares 644,441 Est. Cost $11.60 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.6%
Value $22.09M Shares 245,581 Est. Cost $71.07 Unrealized -17.8%
GOOGL ALPHABET INC 0.6%
Value $22.04M Shares 28,325 Est. Cost $36.73 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value $21.92M Shares 28,888 Est. Cost $35.61 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $21.26M Shares 319,084 Est. Cost $49.69 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $21.01M Shares 247,948 Est. Cost $45.75 Unrealized +51.1%
MRK MERCK & CO INC NEW 0.5%
Value $20.3M Shares 384,403 Est. Cost $31.56 Unrealized +16.5%
HD HOME DEPOT INC 0.5%
Value $20.23M Shares 152,950 Est. Cost $61.81 Unrealized +61.8%
INTC INTEL CORP 0.5%
Value $19.82M Shares 575,232 Est. Cost $19.52 Unrealized +36.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $19.62M Shares 223,131 Est. Cost $49.24 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.5%
Value $19.16M Shares 189,311 Est. Cost $49.89 Unrealized +46.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $19.1M Shares 413,296 Est. Cost $26.85 Unrealized +0.3%
PRAXAIR INC 0.5%
Value $19.04M Shares 185,884 Est. Cost $116.85 Unrealized
PEP PEPSICO INC 0.5%
Value $18.69M Shares 187,043 Est. Cost $57.82 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.4%
Value $16.73M Shares 108,602 Est. Cost $108.22 Unrealized +14.1%
WMT WAL-MART STORES INC 0.4%
Value $15.91M Shares 259,540 Est. Cost $20.18 Unrealized -17.6%
BA BOEING CO 0.4%
Value $15.76M Shares 108,976 Est. Cost $92.63 Unrealized +39.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $14.69M Shares 56,569 Est. Cost $71.73 Unrealized +9.8%
CSCO CISCO SYS INC 0.4%
Value $13.88M Shares 511,223 Est. Cost $16.01 Unrealized +26.0%
CMCSA COMCAST CORP NEW 0.3%
Value $13.4M Shares 237,408 Est. Cost $17.15 Unrealized +38.6%
MO ALTRIA GROUP INC 0.3%
Value $13.04M Shares 223,927 Est. Cost $17.52 Unrealized +68.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.98M Shares 110,367 Est. Cost $55.23 Unrealized +79.8%
ABBV ABBVIE INC 0.3%
Value $12.95M Shares 218,541 Est. Cost $31.48 Unrealized +20.6%
ECL ECOLAB INC 0.3%
Value $12.93M Shares 113,030 Est. Cost $95.07 Unrealized +10.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $12.27M Shares 178,301 Est. Cost $30.61 Unrealized +52.5%
MONSANTO CO NEW 0.3%
Value $12.17M Shares 123,565 Est. Cost $101.32 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $12.12M Shares 157,614 Est. Cost $65.49 Unrealized +10.8%
ALLERGAN PLC 0.3%
Value $11.97M Shares 38,317 Est. Cost $303.47 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $11.92M Shares 121,910 Est. Cost $52.24 Unrealized +39.0%
AMGN AMGEN INC 0.3%
Value $11.9M Shares 73,340 Est. Cost $81.61 Unrealized +42.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $11.87M Shares 128,100 Est. Cost $64.22 Unrealized +11.2%
ORCL ORACLE CORP 0.3%
Value $11.37M Shares 311,272 Est. Cost $29.22 Unrealized +12.3%
MKC MCCORMICK & CO INC 0.3%
Value $11.36M Shares 132,791 Est. Cost $30.23 Unrealized +15.1%
TIFFANY & CO NEW 0.3%
Value $11.23M Shares 147,181 Est. Cost $84.35 Unrealized
HSY HERSHEY CO 0.3%
Value $11.2M Shares 125,437 Est. Cost $71.07 Unrealized -1.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $11.04M Shares 130,033 Est. Cost $33.72 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.96M Shares 50,494 Est. Cost $79.47 Unrealized +108.1%
EMR EMERSON ELEC CO 0.3%
Value $10.57M Shares 220,900 Est. Cost $41.98 Unrealized -13.0%
MEDTRONIC PLC 0.3%
Value $10.52M Shares 136,715 Est. Cost $66.94 Unrealized
LOW LOWES COS INC 0.3%
Value $10.37M Shares 136,349 Est. Cost $42.38 Unrealized +45.6%
QCOM QUALCOMM INC 0.3%
Value $10.23M Shares 204,648 Est. Cost $46.09 Unrealized -13.2%
DE DEERE & CO 0.3%
Value $9.954M Shares 130,508 Est. Cost $69.59 Unrealized -6.5%
LLY LILLY ELI & CO 0.2%
Value $9.655M Shares 114,590 Est. Cost $44.22 Unrealized +57.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.643M Shares 136,379 Est. Cost $41.66 Unrealized +9.2%
MA MASTERCARD INC 0.2%
Value $9.373M Shares 96,273 Est. Cost $72.20 Unrealized +27.7%
CELGENE CORP 0.2%
Value $9.148M Shares 76,386 Est. Cost $110.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $8.617M Shares 169,986 Est. Cost $38.73 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.2%
Value $8.552M Shares 122,611 Est. Cost $56.34 Unrealized -0.4%
TESORO CORP 0.2%
Value $8.043M Shares 76,334 Est. Cost $101.54 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $8.002M Shares 153,197 Est. Cost $11.97 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value $7.869M Shares 168,538 Est. Cost $41.06 Unrealized -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $7.764M Shares 22,893 Est. Cost $317.76 Unrealized +0.9%
HON HONEYWELL INTL INC 0.2%
Value $7.761M Shares 74,931 Est. Cost $55.97 Unrealized +32.7%
E M C CORP MASS 0.2%
Value $7.656M Shares 298,123 Est. Cost $25.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $7.617M Shares 73,450 Est. Cost $71.77 Unrealized +1.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.211M Shares 84,686 Est. Cost $76.20 Unrealized
DOW CHEM CO 0.2%
Value $7.07M Shares 137,332 Est. Cost $39.01 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $6.928M Shares 154,507 Est. Cost $24.18 Unrealized +46.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.868M Shares 42,527 Est. Cost $91.06 Unrealized +45.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value $6.854M Shares 102,909 Est. Cost $56.29 Unrealized
BIIB BIOGEN INC 0.2%
Value $6.639M Shares 21,670 Est. Cost $287.49 Unrealized -0.1%
ABT ABBOTT LABS 0.2%
Value $6.513M Shares 145,032 Est. Cost $30.14 Unrealized +21.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.513M Shares 67,683 Est. Cost $58.63 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $6.439M Shares 57,055 Est. Cost $76.06 Unrealized +16.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.348M Shares 60,746 Est. Cost $65.38 Unrealized +37.6%
TIME WARNER INC 0.2%
Value $6.313M Shares 97,617 Est. Cost $65.65 Unrealized
GM GENERAL MTRS CO 0.2%
Value $6.183M Shares 181,798 Est. Cost $25.66 Unrealized +8.0%
PRICELINE GRP INC 0.2%
Value $6.171M Shares 4,840 Est. Cost $1096.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.882M Shares 32,638 Est. Cost $145.06 Unrealized +4.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.851M Shares 66,934 Est. Cost $75.34 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $5.73M Shares 84,308 Est. Cost $62.63 Unrealized -12.9%
ELV ANTHEM INC 0.1%
Value $5.715M Shares 40,985 Est. Cost $116.06 Unrealized +3.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.71M Shares 44,858 Est. Cost $69.19 Unrealized +22.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.55M Shares 204,359 Est. Cost $33.87 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $5.406M Shares 98,625 Est. Cost $30.03 Unrealized +40.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.388M Shares 62,005 Est. Cost $45.61 Unrealized +14.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.367M Shares 39,076 Est. Cost $73.92 Unrealized +55.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.351M Shares 81,044 Est. Cost $42.06 Unrealized +18.1%
F FORD MTR CO DEL 0.1%
Value $5.34M Shares 378,962 Est. Cost $7.80 Unrealized +7.0%
MPC MARATHON PETE CORP 0.1%
Value $5.281M Shares 101,873 Est. Cost $34.87 Unrealized +9.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.02M Shares 74,254 Est. Cost $58.40 Unrealized -8.5%
PH PARKER HANNIFIN CORP 0.1%
Value $4.862M Shares 50,135 Est. Cost $87.73 Unrealized -1.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.859M Shares 114,741 Est. Cost $42.47 Unrealized -2.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value $4.818M Shares 64,009 Est. Cost $60.42 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.817M Shares 25,510 Est. Cost $94.68 Unrealized +64.4%
CBS CORP NEW 0.1%
Value $4.767M Shares 101,150 Est. Cost $48.77 Unrealized
PPL PPL CORP 0.1%
Value $4.655M Shares 136,386 Est. Cost $19.33 Unrealized +11.1%
ALL ALLSTATE CORP 0.1%
Value $4.639M Shares 74,717 Est. Cost $48.32 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.1%
Value $4.542M Shares 43,717 Est. Cost $15.75 Unrealized +23.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.472M Shares 102,890 Est. Cost $34.50 Unrealized +6.9%
EXC EXELON CORP 0.1%
Value $4.427M Shares 159,405 Est. Cost $15.04 Unrealized -5.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.422M Shares 51,576 Est. Cost $77.53 Unrealized
TGT TARGET CORP 0.1%
Value $4.349M Shares 59,896 Est. Cost $47.75 Unrealized +15.7%
WFC WELLS FARGO & CO NEW 0.1%
Value $4.348M Shares 79,984 Est. Cost $36.13 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.257M Shares 32,237 Est. Cost $134.71 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.1%
Value $4.193M Shares 61,334 Est. Cost $23.41 Unrealized -3.5%
SO SOUTHERN CO 0.1%
Value $4.135M Shares 88,372 Est. Cost $27.15 Unrealized +9.1%
D DOMINION RES INC VA NEW 0.1%
Value $4.1M Shares 60,614 Est. Cost $39.47 Unrealized +13.0%
DISCOVER FINL SVCS 0.1%
Value $4.023M Shares 75,025 Est. Cost $54.58 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $3.913M Shares 108,090 Est. Cost $35.85 Unrealized -1.8%
FDX FEDEX CORP 0.1%
Value $3.804M Shares 25,531 Est. Cost $103.06 Unrealized +28.4%
VIACOM INC NEW 0.1%
Value $3.733M Shares 90,692 Est. Cost $56.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.73M Shares 45,900 Est. Cost $81.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.692M Shares 55,079 Est. Cost $61.58 Unrealized +6.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.657M Shares 109,183 Est. Cost $52.54 Unrealized
RAYTHEON CO 0.1%
Value $3.645M Shares 29,274 Est. Cost $74.66 Unrealized
CME CME GROUP INC 0.1%
Value $3.517M Shares 38,820 Est. Cost $58.78 Unrealized +7.2%
HCA HCA HOLDINGS INC 0.1%
Value $3.511M Shares 51,908 Est. Cost $72.77 Unrealized -10.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.238M Shares 88,318 Est. Cost $47.57 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.177M Shares 54,530 Est. Cost $31.76 Unrealized +24.8%
CLX CLOROX CO DEL 0.1%
Value $3.175M Shares 25,031 Est. Cost $60.12 Unrealized +55.1%
SRE SEMPRA ENERGY 0.1%
Value $3.095M Shares 32,917 Est. Cost $30.33 Unrealized +18.1%
BAC BANK AMER CORP 0.1%
Value $3.015M Shares 179,174 Est. Cost $12.75 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.875M Shares 66,778 Est. Cost $29.61 Unrealized +32.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.867M Shares 46,267 Est. Cost $41.49 Unrealized +14.1%
YAHOO INC 0.1%
Value $2.837M Shares 85,289 Est. Cost $38.14 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.832M Shares 83,206 Est. Cost $36.29 Unrealized -14.6%
AVY AVERY DENNISON CORP 0.1%
Value $2.797M Shares 44,641 Est. Cost $43.24 Unrealized +21.2%
DTE DTE ENERGY CO 0.1%
Value $2.765M Shares 34,484 Est. Cost $40.38 Unrealized +21.6%
GIS GENERAL MLS INC 0.1%
Value $2.752M Shares 47,724 Est. Cost $34.16 Unrealized +18.4%
INTU INTUIT 0.1%
Value $2.703M Shares 28,014 Est. Cost $80.18 Unrealized +11.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.683M Shares 52,285 Est. Cost $33.96 Unrealized +8.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.654M Shares 177,907 Est. Cost $22.62 Unrealized -36.8%
C CITIGROUP INC 0.1%
Value $2.653M Shares 51,261 Est. Cost $38.49 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.645M Shares 18,646 Est. Cost $97.96 Unrealized +32.2%
NVDA NVIDIA CORP 0.1%
Value $2.625M Shares 79,635 Est. Cost $0.63 Unrealized +17.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.62M Shares 10,339 Est. Cost $11.34 Unrealized +52.9%
DHR DANAHER CORP DEL 0.1%
Value $2.587M Shares 27,854 Est. Cost $28.45 Unrealized +34.3%
MAT MATTEL INC 0.1%
Value $2.55M Shares 93,855 Est. Cost $32.31 Unrealized -23.9%
PCG PG&E CORP 0.1%
Value $2.548M Shares 47,913 Est. Cost $40.79 Unrealized +21.0%
AZO AUTOZONE INC 0.1%
Value $2.521M Shares 3,398 Est. Cost $636.64 Unrealized +19.9%
SANDISK CORP 0.1%
Value $2.484M Shares 32,686 Est. Cost $66.75 Unrealized
TIME WARNER CABLE INC 0.1%
Value $2.456M Shares 13,231 Est. Cost $127.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.455M Shares 29,028 Est. Cost $63.59 Unrealized +8.7%
FISV FISERV INC 0.1%
Value $2.419M Shares 26,446 Est. Cost $36.26 Unrealized +29.5%
ANADARKO PETE CORP 0.1%
Value $2.4M Shares 49,405 Est. Cost $85.91 Unrealized
BIDU BAIDU INC 0.1%
Value $2.382M Shares 12,600 Est. Cost $189.05 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.322M Shares 44,623 Est. Cost $48.85 Unrealized -11.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.298M Shares 36,800 Est. Cost $19.64 Unrealized +11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.296M Shares 32,159 Est. Cost $44.93 Unrealized +3.2%
CRM SALESFORCE COM INC 0.1%
Value $2.286M Shares 29,161 Est. Cost $49.86 Unrealized +54.7%
NFLX NETFLIX INC 0.1%
Value $2.284M Shares 19,967 Est. Cost $9.81 Unrealized +16.4%
GWW GRAINGER W W INC 0.1%
Value $2.268M Shares 11,198 Est. Cost $204.77 Unrealized -14.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.232M Shares 32,096 Est. Cost $67.99 Unrealized -7.5%
TJX TJX COS INC NEW 0.1%
Value $2.218M Shares 31,280 Est. Cost $23.38 Unrealized +32.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.197M Shares 59,883 Est. Cost $30.80 Unrealized -3.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.197M Shares 34,078 Est. Cost $35.73 Unrealized +19.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.194M Shares 41,100 Est. Cost $34.02 Unrealized +29.0%
ADBE ADOBE SYS INC 0.1%
Value $2.189M Shares 23,304 Est. Cost $56.98 Unrealized +57.7%
CINF CINCINNATI FINL CORP 0.1%
Value $2.132M Shares 36,039 Est. Cost $33.22 Unrealized +34.9%
MCK MCKESSON CORP 0.1%
Value $2.121M Shares 10,752 Est. Cost $138.27 Unrealized +26.2%
SCANA CORP NEW 0.1%
Value $2.11M Shares 34,876 Est. Cost $51.48 Unrealized
VRSN VERISIGN INC 0.1%
Value $2.092M Shares 23,947 Est. Cost $55.79 Unrealized +48.1%
EIX EDISON INTL 0.1%
Value $2.085M Shares 35,222 Est. Cost $33.71 Unrealized +20.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.08M Shares 32,689 Est. Cost $35.49 Unrealized +22.7%
CENTURYLINK INC 0.1%
Value $2.059M Shares 81,849 Est. Cost $36.25 Unrealized
CHUBB CORP 0.1%
Value $2.058M Shares 15,516 Est. Cost $100.85 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $2.022M Shares 23,543 Est. Cost $56.35 Unrealized +15.7%
KHC KRAFT HEINZ CO 0.1%
Value $2.021M Shares 27,780 Est. Cost $47.82 Unrealized -1.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.008M Shares 10,527 Est. Cost $134.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.998M Shares 51,639 Est. Cost $23.43 Unrealized +20.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.985M Shares 121,600 Est. Cost $16.54 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.974M Shares 28,494 Est. Cost $78.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.969M Shares 3,627 Est. Cost $298.47 Unrealized +80.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.966M Shares 16,450 Est. Cost $116.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.96M Shares 28,641 Est. Cost $51.70 Unrealized +14.9%
FE FIRSTENERGY CORP 0.0%
Value $1.953M Shares 61,564 Est. Cost $23.01 Unrealized -10.5%
XEROX CORP 0.0%
Value $1.937M Shares 182,242 Est. Cost $11.95 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.937M Shares 30,654 Est. Cost $52.15 Unrealized
TYCO INTL PLC 0.0%
Value $1.905M Shares 59,728 Est. Cost $42.37 Unrealized
AON PLC 0.0%
Value $1.903M Shares 20,636 Est. Cost $92.35 Unrealized
KR KROGER CO 0.0%
Value $1.902M Shares 45,479 Est. Cost $21.04 Unrealized +50.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.888M Shares 38,352 Est. Cost $42.71 Unrealized
KSS KOHLS CORP 0.0%
Value $1.887M Shares 39,619 Est. Cost $49.45 Unrealized -6.5%
AFL AFLAC INC 0.0%
Value $1.873M Shares 31,268 Est. Cost $23.86 Unrealized +2.8%
VARIAN MED SYS INC 0.0%
Value $1.872M Shares 23,169 Est. Cost $83.26 Unrealized
STT STATE STR CORP 0.0%
Value $1.863M Shares 28,079 Est. Cost $54.21 Unrealized -4.3%
KMX CARMAX INC 0.0%
Value $1.846M Shares 34,201 Est. Cost $62.94 Unrealized -9.3%
CTAS CINTAS CORP 0.0%
Value $1.845M Shares 20,268 Est. Cost $18.25 Unrealized +12.3%
BB&T CORP 0.0%
Value $1.831M Shares 48,424 Est. Cost $37.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.822M Shares 66,026 Est. Cost $22.13 Unrealized
EOG EOG RES INC 0.0%
Value $1.818M Shares 25,682 Est. Cost $64.29 Unrealized -7.0%
PSX PHILLIPS 66 0.0%
Value $1.814M Shares 22,180 Est. Cost $49.40 Unrealized +19.6%
URI UNITED RENTALS INC 0.0%
Value $1.805M Shares 24,881 Est. Cost $76.07 Unrealized -8.0%
REYNOLDS AMERICAN INC 0.0%
Value $1.787M Shares 38,726 Est. Cost $51.46 Unrealized
SYY SYSCO CORP 0.0%
Value $1.785M Shares 43,529 Est. Cost $25.49 Unrealized +23.5%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.778M Shares 12,250 Est. Cost $83.84 Unrealized
MCO MOODYS CORP 0.0%
Value $1.772M Shares 17,660 Est. Cost $93.54 Unrealized -3.1%
AETNA INC NEW 0.0%
Value $1.761M Shares 16,289 Est. Cost $78.21 Unrealized
CIGNA CORPORATION 0.0%
Value $1.761M Shares 12,034 Est. Cost $99.16 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.76M Shares 37,277 Est. Cost $52.17 Unrealized -18.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.741M Shares 23,966 Est. Cost $79.88 Unrealized
XL GROUP PLC 0.0%
Value $1.74M Shares 44,421 Est. Cost $34.78 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.715M Shares 40,878 Est. Cost $43.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.711M Shares 16,080 Est. Cost $96.86 Unrealized -6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.705M Shares 28,410 Est. Cost $40.03 Unrealized +42.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.691M Shares 33,641 Est. Cost $36.45 Unrealized -2.1%
HESS CORP 0.0%
Value $1.683M Shares 34,706 Est. Cost $71.11 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.677M Shares 33,857 Est. Cost $35.24 Unrealized -12.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.676M Shares 30,350 Est. Cost $68.92 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.675M Shares 42,000 Est. Cost $43.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.614M Shares 58,509 Est. Cost $35.86 Unrealized -27.1%
CF CF INDS HLDGS INC 0.0%
Value $1.613M Shares 39,514 Est. Cost $43.20 Unrealized -18.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.602M Shares 34,400 Est. Cost $42.98 Unrealized +17.8%
TUPPERWARE BRANDS CORP 0.0%
Value $1.586M Shares 28,500 Est. Cost $73.53 Unrealized
GAP GAP INC DEL 0.0%
Value $1.574M Shares 63,714 Est. Cost $25.71 Unrealized -27.7%
COACH INC 0.0%
Value $1.57M Shares 47,965 Est. Cost $39.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.565M Shares 32,444 Est. Cost $72.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.552M Shares 87,090 Est. Cost $16.63 Unrealized -1.1%
TORCHMARK CORP 0.0%
Value $1.548M Shares 27,078 Est. Cost $54.34 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.545M Shares 19,177 Est. Cost $60.66 Unrealized +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.545M Shares 29,392 Est. Cost $30.30 Unrealized +23.0%
NTAP NETAPP INC 0.0%
Value $1.525M Shares 57,495 Est. Cost $28.83 Unrealized -16.4%
BROADCOM CORP 0.0%
Value $1.516M Shares 26,211 Est. Cost $36.99 Unrealized
M MACYS INC 0.0%
Value $1.511M Shares 43,189 Est. Cost $56.20 Unrealized -22.9%
BOH BANK HAWAII CORP 0.0%
Value $1.503M Shares 23,900 Est. Cost $31.53 Unrealized +44.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.501M Shares 55,127 Est. Cost $27.10 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.5M Shares 15,475 Est. Cost $117.03 Unrealized -7.6%
PRECISION CASTPARTS CORP 0.0%
Value $1.492M Shares 6,429 Est. Cost $232.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.472M Shares 20,148 Est. Cost $39.76 Unrealized +8.9%
TDC TERADATA CORP DEL 0.0%
Value $1.467M Shares 55,538 Est. Cost $40.09 Unrealized -29.6%
NAVI NAVIENT CORP 0.0%
Value $1.463M Shares 127,772 Est. Cost $14.44 Unrealized -15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 11,479 Est. Cost $92.01 Unrealized +31.2%
EBAY EBAY INC 0.0%
Value $1.418M Shares 51,607 Est. Cost $20.54 Unrealized +19.7%
LEGG MASON INC 0.0%
Value $1.373M Shares 35,003 Est. Cost $51.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.372M Shares 15,370 Est. Cost $53.12 Unrealized +19.8%
SYK STRYKER CORP 0.0%
Value $1.371M Shares 14,756 Est. Cost $66.75 Unrealized +27.7%
SOUFUN HLDGS LTD 0.0%
Value $1.363M Shares 184,465 Est. Cost $11.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.36M Shares 32,358 Est. Cost $33.05 Unrealized +34.3%
ILMN ILLUMINA INC 0.0%
Value $1.313M Shares 6,840 Est. Cost $161.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.277M Shares 84,014 Est. Cost $6.50 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.261M Shares 62,295 Est. Cost $22.53 Unrealized -6.3%
PPG PPG INDS INC 0.0%
Value $1.243M Shares 12,579 Est. Cost $78.95 Unrealized +6.5%
HUM HUMANA INC 0.0%
Value $1.236M Shares 6,926 Est. Cost $91.97 Unrealized +75.8%
NI NISOURCE INC 0.0%
Value $1.227M Shares 62,888 Est. Cost $8.84 Unrealized +57.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.212M Shares 29,600 Est. Cost $33.49 Unrealized +7.4%
USB US BANCORP DEL 0.0%
Value $1.207M Shares 28,293 Est. Cost $27.67 Unrealized +6.9%
GRMN GARMIN LTD 0.0%
Value $1.205M Shares 32,414 Est. Cost $26.78 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.202M Shares 37,561 Est. Cost $38.27 Unrealized -25.9%
JOHNSON CTLS INC 0.0%
Value $1.195M Shares 30,259 Est. Cost $40.96 Unrealized
CSX CSX CORP 0.0%
Value $1.182M Shares 45,548 Est. Cost $7.82 Unrealized -0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.179M Shares 9,058 Est. Cost $74.58 Unrealized +31.3%
CCL CARNIVAL CORP 0.0%
Value $1.172M Shares 21,504 Est. Cost $31.10 Unrealized +44.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.169M Shares 31,600 Est. Cost $25.77 Unrealized +53.4%
TE CONNECTIVITY LTD 0.0%
Value $1.166M Shares 18,048 Est. Cost $52.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.159M Shares 62,847 Est. Cost $10.51 Unrealized +70.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.152M Shares 50,616 Est. Cost $25.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.152M Shares 8,090 Est. Cost $58.88 Unrealized +101.5%
L BRANDS INC 0.0%
Value $1.14M Shares 11,899 Est. Cost $64.62 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.137M Shares 45,093 Est. Cost $33.76 Unrealized
DOMTAR CORP 0.0%
Value $1.072M Shares 29,000 Est. Cost $36.65 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.056M Shares 37,660 Est. Cost $7.75 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.044M Shares 7,008 Est. Cost $22.38 Unrealized +7.9%
MYLAN N V 0.0%
Value $1.043M Shares 19,298 Est. Cost $59.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.035M Shares 5,325 Est. Cost $97.76 Unrealized +18.5%
ZTS ZOETIS INC 0.0%
Value $1.026M Shares 21,402 Est. Cost $31.77 Unrealized +31.4%
ROST ROSS STORES INC 0.0%
Value $1.018M Shares 18,922 Est. Cost $38.24 Unrealized +20.9%
GLW CORNING INC 0.0%
Value $1.01M Shares 55,270 Est. Cost $13.79 Unrealized +0.4%
AMAT APPLIED MATLS INC 0.0%
Value $1.002M Shares 53,687 Est. Cost $15.29 Unrealized +0.8%
FOSL FOSSIL GROUP INC 0.0%
Value $1M Shares 27,354 Est. Cost $85.60 Unrealized -46.7%
HPQ HP INC 0.0%
Value $999K Shares 84,395 Est. Cost $9.12 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $998K Shares 14,521 Est. Cost $28.09 Unrealized +142.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $998K Shares 17,418 Est. Cost $56.42 Unrealized +2.3%
VFC V F CORP 0.0%
Value $992K Shares 15,933 Est. Cost $56.05 Unrealized +11.4%
BAXALTA INC 0.0%
Value $990K Shares 25,360 Est. Cost $31.50 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $990K Shares 6,840 Est. Cost $157.20 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $977K Shares 13,592 Est. Cost $52.38 Unrealized +13.7%
BAX BAXTER INTL INC 0.0%
Value $975K Shares 25,557 Est. Cost $30.83 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $953K Shares 1,745 Est. Cost $55.26 Unrealized +1.6%
MEREDITH CORP 0.0%
Value $952K Shares 22,000 Est. Cost $47.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value $944K Shares 38,277 Est. Cost $23.09 Unrealized -30.8%
BAKER HUGHES INC 0.0%
Value $940K Shares 20,374 Est. Cost $51.45 Unrealized
MET METLIFE INC 0.0%
Value $922K Shares 19,128 Est. Cost $31.32 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $916K Shares 10,400 Est. Cost $60.44 Unrealized +23.7%
ACTIVISION BLIZZARD INC 0.0%
Value $912K Shares 23,571 Est. Cost $30.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $899K Shares 34,200 Est. Cost $35.72 Unrealized -24.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $894K Shares 4,710 Est. Cost $125.69 Unrealized +37.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $880K Shares 13,697 Est. Cost $38.72 Unrealized +15.2%
PIONEER NAT RES CO 0.0%
Value $875K Shares 6,978 Est. Cost $153.50 Unrealized
KELLOGG CO 0.0%
Value $862K Shares 11,921 Est. Cost $39.59 Unrealized +15.4%
FHI FEDERATED INVS INC PA 0.0%
Value $860K Shares 30,000 Est. Cost $16.51 Unrealized +14.0%
CERNER CORP 0.0%
Value $856K Shares 14,224 Est. Cost $68.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $856K Shares 11,317 Est. Cost $47.40 Unrealized +9.7%
CAG CONAGRA FOODS INC 0.0%
Value $853K Shares 20,225 Est. Cost $18.00 Unrealized +24.6%
XEL XCEL ENERGY INC 0.0%
Value $851K Shares 23,710 Est. Cost $21.10 Unrealized +23.3%
DLTR DOLLAR TREE INC 0.0%
Value $847K Shares 10,970 Est. Cost $60.49 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $833K Shares 8,738 Est. Cost $58.29 Unrealized +15.3%
MS MORGAN STANLEY 0.0%
Value $827K Shares 25,987 Est. Cost $24.43 Unrealized +2.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $822K Shares 8,825 Est. Cost $55.31 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $821K Shares 7,998 Est. Cost $78.98 Unrealized +14.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $819K Shares 31,875 Est. Cost $21.27 Unrealized -8.0%
ST JUDE MED INC 0.0%
Value $816K Shares 13,207 Est. Cost $54.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $811K Shares 8,016 Est. Cost $62.09 Unrealized +36.1%
ADI ANALOG DEVICES INC 0.0%
Value $807K Shares 14,580 Est. Cost $36.41 Unrealized +32.0%
SON SONOCO PRODS CO 0.0%
Value $801K Shares 19,600 Est. Cost $24.44 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $796K Shares 10,077 Est. Cost $20.67 Unrealized +25.6%
PAYX PAYCHEX INC 0.0%
Value $793K Shares 14,992 Est. Cost $28.15 Unrealized +36.9%
NIELSEN HLDGS PLC 0.0%
Value $793K Shares 17,009 Est. Cost $44.46 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $790K Shares 2,857 Est. Cost $177.56 Unrealized +10.0%
APACHE CORP 0.0%
Value $785K Shares 17,661 Est. Cost $76.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $785K Shares 12,961 Est. Cost $40.16 Unrealized +38.2%
PCAR PACCAR INC 0.0%
Value $783K Shares 16,513 Est. Cost $24.42 Unrealized -5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $775K Shares 18,807 Est. Cost $27.62 Unrealized +17.6%
ES EVERSOURCE ENERGY 0.0%
Value $757K Shares 14,820 Est. Cost $36.21 Unrealized -0.9%
SPECTRA ENERGY CORP 0.0%
Value $751K Shares 31,367 Est. Cost $35.33 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $751K Shares 27,500 Est. Cost $26.69 Unrealized
CLECO CORP NEW 0.0%
Value $747K Shares 14,300 Est. Cost $50.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $747K Shares 6,995 Est. Cost $61.95 Unrealized +31.0%
BLACKROCK INC 0.0%
Value $740K Shares 2,173 Est. Cost $331.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value $737K Shares 13,812 Est. Cost $28.57 Unrealized +31.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $733K Shares 13,482 Est. Cost $49.51 Unrealized
IP INTL PAPER CO 0.0%
Value $730K Shares 19,368 Est. Cost $30.19 Unrealized -17.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value $727K Shares 9,210 Est. Cost $86.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $718K Shares 50,727 Est. Cost $19.68 Unrealized -20.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $707K Shares 7,288 Est. Cost $69.97 Unrealized +8.5%
RED HAT INC 0.0%
Value $707K Shares 8,541 Est. Cost $55.34 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $706K Shares 34,208 Est. Cost $16.91 Unrealized +22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $700K Shares 1,458 Est. Cost $9.68 Unrealized +26.4%
JUMEI INTL HLDG LTD 0.0%
Value $698K Shares 77,000 Est. Cost $9.06 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $697K Shares 26,119 Est. Cost $47.13 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $692K Shares 7,363 Est. Cost $44.60 Unrealized +57.5%
OLN OLIN CORP 0.0%
Value $690K Shares 40,000 Est. Cost $14.30 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $690K Shares 5,591 Est. Cost $72.35 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $686K Shares 8,930 Est. Cost $68.73 Unrealized -5.6%
EXPE EXPEDIA INC DEL 0.0%
Value $683K Shares 5,498 Est. Cost $75.77 Unrealized +58.6%
GUESS INC 0.0%
Value $680K Shares 36,000 Est. Cost $18.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $679K Shares 20,615 Est. Cost $23.69 Unrealized +17.7%
UAA UNDER ARMOUR INC 0.0%
Value $678K Shares 8,415 Est. Cost $30.50 Unrealized +49.6%
CMI CUMMINS INC 0.0%
Value $675K Shares 7,675 Est. Cost $91.42 Unrealized -17.1%
INGERSOLL-RAND PLC 0.0%
Value $674K Shares 12,196 Est. Cost $61.24 Unrealized
SYMANTEC CORP 0.0%
Value $663K Shares 31,560 Est. Cost $23.42 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $661K Shares 9,155 Est. Cost $65.61 Unrealized -2.8%
NOBLE ENERGY INC 0.0%
Value $655K Shares 19,885 Est. Cost $54.17 Unrealized
BARD C R INC 0.0%
Value $654K Shares 3,452 Est. Cost $152.87 Unrealized
ACE LTD 0.0%
Value $652K Shares 5,579 Est. Cost $108.05 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $650K Shares 10,825 Est. Cost $47.74 Unrealized -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $647K Shares 15,482 Est. Cost $31.98 Unrealized +11.6%
ADSK AUTODESK INC 0.0%
Value $644K Shares 10,569 Est. Cost $45.59 Unrealized +27.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $633K Shares 6,168 Est. Cost $76.92 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $629K Shares 7,727 Est. Cost $50.85 Unrealized +3.5%
PSA PUBLIC STORAGE 0.0%
Value $627K Shares 2,533 Est. Cost $113.35 Unrealized +38.3%
EFX EQUIFAX INC 0.0%
Value $616K Shares 5,535 Est. Cost $59.52 Unrealized +64.9%
HSIC SCHEIN HENRY INC 0.0%
Value $613K Shares 3,873 Est. Cost $54.89 Unrealized +8.3%
CTRIP COM INTL LTD 0.0%
Value $607K Shares 13,100 Est. Cost $46.34 Unrealized
ALCOA INC 0.0%
Value $604K Shares 61,209 Est. Cost $11.08 Unrealized
NUE NUCOR CORP 0.0%
Value $602K Shares 14,932 Est. Cost $35.51 Unrealized -8.7%
AME AMETEK INC NEW 0.0%
Value $596K Shares 11,113 Est. Cost $44.07 Unrealized +16.2%
ENDO INTL PLC 0.0%
Value $595K Shares 9,726 Est. Cost $88.14 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $591K Shares 6,228 Est. Cost $51.90 Unrealized +71.3%
LAM RESEARCH CORP 0.0%
Value $588K Shares 7,399 Est. Cost $62.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $585K Shares 4,728 Est. Cost $105.26 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $567K Shares 6,140 Est. Cost $71.84 Unrealized
XILINX INC 0.0%
Value $564K Shares 12,005 Est. Cost $42.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $562K Shares 2,970 Est. Cost $141.25 Unrealized +35.9%
DONNELLEY R R & SONS CO 0.0%
Value $559K Shares 38,000 Est. Cost $15.19 Unrealized
FAST FASTENAL CO 0.0%
Value $552K Shares 13,534 Est. Cost $8.56 Unrealized -11.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $550K Shares 12,479 Est. Cost $21.87 Unrealized +33.0%
WESTROCK CO 0.0%
Value $548K Shares 12,013 Est. Cost $51.46 Unrealized
CITRIX SYS INC 0.0%
Value $544K Shares 7,185 Est. Cost $63.86 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $543K Shares 7,788 Est. Cost $65.50 Unrealized +11.8%
HANESBRANDS INC 0.0%
Value $539K Shares 18,305 Est. Cost $33.44 Unrealized
TXT TEXTRON INC 0.0%
Value $537K Shares 12,786 Est. Cost $31.74 Unrealized +28.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $537K Shares 6,277 Est. Cost $11.96 Unrealized +27.0%
WHR WHIRLPOOL CORP 0.0%
Value $537K Shares 3,653 Est. Cost $140.39 Unrealized +10.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $535K Shares 16,000 Est. Cost $28.52 Unrealized +2.8%
WHOLE FOODS MKT INC 0.0%
Value $534K Shares 15,944 Est. Cost $51.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $515K Shares 3,422 Est. Cost $151.67 Unrealized +0.2%
WAT WATERS CORP 0.0%
Value $513K Shares 3,815 Est. Cost $101.47 Unrealized +26.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $511K Shares 6,267 Est. Cost $38.98 Unrealized +20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $509K Shares 4,261 Est. Cost $101.56 Unrealized +15.3%
KLAC KLA-TENCOR CORP 0.0%
Value $505K Shares 7,287 Est. Cost $40.89 Unrealized +30.5%
HARRIS CORP DEL 0.0%
Value $505K Shares 5,812 Est. Cost $64.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $498K Shares 6,303 Est. Cost $17.56 Unrealized +58.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $498K Shares 8,976 Est. Cost $42.12 Unrealized +10.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $497K Shares 5,744 Est. Cost $50.41 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.0%
Value $492K Shares 11,192 Est. Cost $28.23 Unrealized +29.8%
DHI D R HORTON INC 0.0%
Value $491K Shares 15,331 Est. Cost $20.58 Unrealized +35.4%
AEE AMEREN CORP 0.0%
Value $490K Shares 11,334 Est. Cost $25.92 Unrealized +23.9%
KEURIG GREEN MTN INC 0.0%
Value $488K Shares 5,427 Est. Cost $95.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $484K Shares 1,889 Est. Cost $35.67 Unrealized +23.8%
STERICYCLE INC 0.0%
Value $479K Shares 3,970 Est. Cost $117.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $476K Shares 6,698 Est. Cost $47.24 Unrealized +16.4%
LINEAR TECHNOLOGY CORP 0.0%
Value $474K Shares 11,172 Est. Cost $39.67 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $471K Shares 4,748 Est. Cost $25.41 Unrealized +37.1%
EMN EASTMAN CHEM CO 0.0%
Value $469K Shares 6,943 Est. Cost $51.49 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value $467K Shares 12,945 Est. Cost $20.63 Unrealized +28.0%
SNA SNAP ON INC 0.0%
Value $465K Shares 2,713 Est. Cost $83.74 Unrealized +56.3%
BALL BALL CORP 0.0%
Value $463K Shares 6,370 Est. Cost $27.84 Unrealized +10.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $460K Shares 3,715 Est. Cost $104.84 Unrealized +5.8%
MCGRAW HILL FINL INC 0.0%
Value $459K Shares 4,652 Est. Cost $78.16 Unrealized
BWA BORGWARNER INC 0.0%
Value $453K Shares 10,472 Est. Cost $37.62 Unrealized -14.6%
TRIP TRIPADVISOR INC 0.0%
Value $450K Shares 5,279 Est. Cost $61.23 Unrealized +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $449K Shares 3,750 Est. Cost $61.13 Unrealized +47.8%
NEM NEWMONT MINING CORP 0.0%
Value $445K Shares 24,720 Est. Cost $21.35 Unrealized -32.5%
MAS MASCO CORP 0.0%
Value $445K Shares 15,720 Est. Cost $15.92 Unrealized +53.8%
DOV DOVER CORP 0.0%
Value $444K Shares 7,239 Est. Cost $45.14 Unrealized -5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $442K Shares 18,984 Est. Cost $12.22 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $442K Shares 9,488 Est. Cost $15.60 Unrealized +23.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $437K Shares 8,312 Est. Cost $50.05 Unrealized +22.7%
SYF SYNCHRONY FINL 0.0%
Value $436K Shares 14,348 Est. Cost $25.00 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $434K Shares 2,356 Est. Cost $106.26 Unrealized +19.7%
BBY BEST BUY INC 0.0%
Value $424K Shares 13,929 Est. Cost $19.67 Unrealized +16.3%
WU WESTERN UN CO 0.0%
Value $423K Shares 23,606 Est. Cost $17.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $422K Shares 3,090 Est. Cost $117.47 Unrealized +19.5%
AIRGAS INC 0.0%
Value $419K Shares 3,030 Est. Cost $103.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $416K Shares 6,710 Est. Cost $51.34 Unrealized +3.0%
CA INC 0.0%
Value $416K Shares 14,553 Est. Cost $29.33 Unrealized
WELL WELLTOWER INC 0.0%
Value $414K Shares 6,088 Est. Cost $44.80 Unrealized -1.1%
SEE SEALED AIR CORP NEW 0.0%
Value $411K Shares 9,225 Est. Cost $26.48 Unrealized +47.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $410K Shares 12,563 Est. Cost $21.63 Unrealized +51.6%
LEN LENNAR CORP 0.0%
Value $409K Shares 8,365 Est. Cost $35.05 Unrealized +23.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $407K Shares 8,964 Est. Cost $58.69 Unrealized -16.1%
MALLINCKRODT PUB LTD CO 0.0%
Value $404K Shares 5,417 Est. Cost $92.72 Unrealized
MARATHON OIL CORP 0.0%
Value $398K Shares 31,641 Est. Cost $30.71 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $398K Shares 6,534 Est. Cost $45.51 Unrealized
CIMAREX ENERGY CO 0.0%
Value $395K Shares 4,418 Est. Cost $129.56 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $394K Shares 7,909 Est. Cost $32.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $393K Shares 8,710 Est. Cost $36.89 Unrealized +15.3%
PLD PROLOGIS INC 0.0%
Value $387K Shares 9,022 Est. Cost $29.31 Unrealized +7.2%
KANSAS CITY SOUTHERN 0.0%
Value $381K Shares 5,099 Est. Cost $111.67 Unrealized
SUNTRUST BKS INC 0.0%
Value $376K Shares 8,768 Est. Cost $40.38 Unrealized
EQT EQT CORP 0.0%
Value $371K Shares 7,126 Est. Cost $40.83 Unrealized -24.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $369K Shares 20,102 Est. Cost $15.63 Unrealized -19.0%
HRB BLOCK H & R INC 0.0%
Value $367K Shares 11,020 Est. Cost $19.49 Unrealized +24.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $366K Shares 54,002 Est. Cost $24.61 Unrealized -64.9%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $364K Shares 18,179 Est. Cost $18.27 Unrealized
AGL RES INC 0.0%
Value $358K Shares 5,617 Est. Cost $45.98 Unrealized
ENSCO PLC 0.0%
Value $354K Shares 23,005 Est. Cost $52.16 Unrealized
HAS HASBRO INC 0.0%
Value $353K Shares 5,241 Est. Cost $46.90 Unrealized +11.7%
MICHAEL KORS HLDGS LTD 0.0%
Value $344K Shares 8,598 Est. Cost $78.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $342K Shares 19,336 Est. Cost $24.92 Unrealized -41.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $337K Shares 2,642 Est. Cost $77.57 Unrealized +5.9%
QRVO QORVO INC 0.0%
Value $336K Shares 6,604 Est. Cost $77.33 Unrealized -33.8%
MTB M & T BK CORP 0.0%
Value $333K Shares 2,752 Est. Cost $90.08 Unrealized +1.7%
CABLEVISION SYS CORP 0.0%
Value $332K Shares 10,399 Est. Cost $20.84 Unrealized
VTR VENTAS INC 0.0%
Value $323K Shares 5,731 Est. Cost $47.43 Unrealized -26.4%
EQIX EQUINIX INC 0.0%
Value $322K Shares 1,066 Est. Cost $176.04 Unrealized +35.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $320K Shares 10,059 Est. Cost $19.28 Unrealized +21.4%
NORDSTROM INC 0.0%
Value $317K Shares 6,355 Est. Cost $75.80 Unrealized
HARMAN INTL INDS INC 0.0%
Value $313K Shares 3,321 Est. Cost $92.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $310K Shares 4,230 Est. Cost $71.83 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $309K Shares 4,321 Est. Cost $53.31 Unrealized -4.6%
FMC TECHNOLOGIES INC 0.0%
Value $309K Shares 10,651 Est. Cost $52.58 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $308K Shares 11,848 Est. Cost $22.86 Unrealized
HCP INC 0.0%
Value $306K Shares 8,002 Est. Cost $42.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $306K Shares 2,748 Est. Cost $137.64 Unrealized -29.8%
XYL XYLEM INC 0.0%
Value $306K Shares 8,379 Est. Cost $29.37 Unrealized +8.8%
VNO VORNADO RLTY TR 0.0%
Value $305K Shares 3,049 Est. Cost $110.35 Unrealized
AES AES CORP 0.0%
Value $301K Shares 31,435 Est. Cost $8.71 Unrealized -21.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $295K Shares 4,482 Est. Cost $46.10 Unrealized +24.0%
TECO ENERGY INC 0.0%
Value $293K Shares 10,989 Est. Cost $20.53 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $292K Shares 6,199 Est. Cost $43.12 Unrealized +17.0%
STAPLES INC 0.0%
Value $285K Shares 30,071 Est. Cost $16.04 Unrealized
PVH PVH CORP 0.0%
Value $284K Shares 3,856 Est. Cost $115.68 Unrealized -24.7%
RVTY PERKINELMER INC 0.0%
Value $280K Shares 5,231 Est. Cost $41.60 Unrealized +18.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $275K Shares 13,667 Est. Cost $13.20 Unrealized +5.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $273K Shares 10,019 Est. Cost $28.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $272K Shares 1,136 Est. Cost $139.56 Unrealized +17.9%
HP HELMERICH & PAYNE INC 0.0%
Value $270K Shares 5,036 Est. Cost $70.97 Unrealized -22.1%
NTRS NORTHERN TR CORP 0.0%
Value $270K Shares 3,740 Est. Cost $49.68 Unrealized +10.0%
TGNA TEGNA INC 0.0%
Value $264K Shares 10,357 Est. Cost $18.83 Unrealized -10.2%
WY WEYERHAEUSER CO 0.0%
Value $263K Shares 8,785 Est. Cost $22.27 Unrealized -8.6%
WYNN WYNN RESORTS LTD 0.0%
Value $263K Shares 3,796 Est. Cost $127.52 Unrealized -54.0%
FLS FLOWSERVE CORP 0.0%
Value $257K Shares 6,113 Est. Cost $47.45 Unrealized -24.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $255K Shares 54,578 Est. Cost $5.09 Unrealized
THE ADT CORPORATION 0.0%
Value $254K Shares 7,705 Est. Cost $37.32 Unrealized
NTES NETEASE INC 0.0%
Value $254K Shares 1,400 Est. Cost $181.43 Unrealized
NEWFIELD EXPL CO 0.0%
Value $246K Shares 7,552 Est. Cost $37.79 Unrealized
IVZ INVESCO LTD 0.0%
Value $244K Shares 7,294 Est. Cost $24.18 Unrealized -14.5%
FMC F M C CORP 0.0%
Value $244K Shares 6,243 Est. Cost $40.71 Unrealized -33.4%
BEN FRANKLIN RES INC 0.0%
Value $240K Shares 6,521 Est. Cost $32.86 Unrealized -26.9%
NWSA NEWS CORP NEW 0.0%
Value $238K Shares 17,825 Est. Cost $13.99 Unrealized -10.7%
FSLR FIRST SOLAR INC 0.0%
Value $233K Shares 3,536 Est. Cost $56.06 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $222K Shares 4,295 Est. Cost $27.79 Unrealized +7.1%
RF REGIONS FINL CORP NEW 0.0%
Value $216K Shares 22,465 Est. Cost $6.78 Unrealized -1.5%
AN AUTONATION INC 0.0%
Value $213K Shares 3,565 Est. Cost $60.56 Unrealized +2.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $211K Shares 4,685 Est. Cost $34.51 Unrealized -3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $198K Shares 12,934 Est. Cost $14.45 Unrealized -23.6%
RIG TRANSOCEAN LTD 0.0%
Value $198K Shares 15,974 Est. Cost $40.20 Unrealized -64.1%
KEY KEYCORP NEW 0.0%
Value $190K Shares 14,375 Est. Cost $8.70 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value $173K Shares 14,678 Est. Cost $21.61 Unrealized -53.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $152K Shares 13,708 Est. Cost $6.45 Unrealized +14.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $128K Shares 17,959 Est. Cost $33.18 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $109K Shares 24,179 Est. Cost $20.77 Unrealized
CONSOL ENERGY INC 0.0%
Value $85,000 Shares 10,701 Est. Cost $30.65 Unrealized