Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2013 (Next →)

Filing Date: Nov 15, 2013

Total Value: $1.242B (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 2.9%
Value $35.98M Shares 75,462 Est. Cost $14.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.5%
Value $31.46M Shares 365,611 Est. Cost $54.16 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value $20.97M Shares 629,635 Est. Cost $27.00 Unrealized 0.0%
GOOGLE INC 1.6%
Value $20.35M Shares 23,236 Est. Cost $875.93 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $20.29M Shares 234,076 Est. Cost $63.54 Unrealized 0.0%
GENERAL ELECTRIC CO 1.6%
Value $20.21M Shares 845,890 Est. Cost $23.89 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value $19.5M Shares 160,479 Est. Cost $73.10 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.4%
Value $17.2M Shares 227,488 Est. Cost $56.23 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $16.97M Shares 149,506 Est. Cost $115.36 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.3%
Value $16.58M Shares 401,350 Est. Cost $30.19 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $16.16M Shares 312,664 Est. Cost $38.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $15.84M Shares 85,529 Est. Cost $111.55 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value $15.79M Shares 549,899 Est. Cost $16.36 Unrealized 0.0%
T AT&T INC 1.2%
Value $14.92M Shares 441,145 Est. Cost $10.96 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 1.0%
Value $12.31M Shares 892,351 Est. Cost $11.23 Unrealized 0.0%
C CITIGROUP INC 1.0%
Value $12.25M Shares 252,595 Est. Cost $37.61 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value $12M Shares 316,677 Est. Cost $26.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value $11.64M Shares 134,441 Est. Cost $47.38 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.9%
Value $11.57M Shares 243,072 Est. Cost $30.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $11.09M Shares 237,695 Est. Cost $26.13 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value $10.4M Shares 443,914 Est. Cost $16.93 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $10.18M Shares 128,100 Est. Cost $56.75 Unrealized 0.0%
WMT WAL-MART STORES INC 0.8%
Value $10M Shares 135,203 Est. Cost $19.78 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value $9.824M Shares 296,178 Est. Cost $27.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value $9.809M Shares 217,247 Est. Cost $16.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value $9.711M Shares 109,907 Est. Cost $58.98 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value $9.61M Shares 30,739 Est. Cost $14.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value $9.598M Shares 142,488 Est. Cost $46.56 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value $9.485M Shares 413,817 Est. Cost $16.91 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value $9.025M Shares 118,982 Est. Cost $57.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value $8.9M Shares 137,999 Est. Cost $56.94 Unrealized 0.0%
V VISA INC 0.7%
Value $8.194M Shares 42,877 Est. Cost $42.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value $7.989M Shares 83,033 Est. Cost $70.55 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value $7.989M Shares 127,138 Est. Cost $41.52 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.6%
Value $7.56M Shares 70,114 Est. Cost $107.82 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $7.061M Shares 101,586 Est. Cost $44.49 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $7.005M Shares 62,576 Est. Cost $76.98 Unrealized 0.0%
BA BOEING CO 0.5%
Value $6.774M Shares 57,653 Est. Cost $91.56 Unrealized 0.0%
MMM 3M CO 0.5%
Value $6.44M Shares 53,932 Est. Cost $65.98 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.329M Shares 136,748 Est. Cost $29.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $6.261M Shares 66,929 Est. Cost $59.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.047M Shares 84,450 Est. Cost $58.63 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value $5.985M Shares 38,528 Est. Cost $60.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value $5.963M Shares 122,629 Est. Cost $36.03 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $5.89M Shares 131,690 Est. Cost $27.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $5.82M Shares 77,067 Est. Cost $63.24 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value $5.797M Shares 8,617 Est. Cost $58.30 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.5%
Value $5.79M Shares 102,031 Est. Cost $42.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $5.719M Shares 166,491 Est. Cost $16.17 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value $5.588M Shares 152,774 Est. Cost $24.34 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value $5.527M Shares 164,978 Est. Cost $33.50 Unrealized
F FORD MTR CO DEL 0.4%
Value $5.521M Shares 327,239 Est. Cost $9.02 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.489M Shares 34,692 Est. Cost $127.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.483M Shares 60,010 Est. Cost $57.13 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $5.413M Shares 65,191 Est. Cost $57.46 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value $5.399M Shares 96,774 Est. Cost $19.96 Unrealized 0.0%
CELGENE CORP 0.4%
Value $5.259M Shares 34,162 Est. Cost $153.94 Unrealized
TIME WARNER INC 0.4%
Value $5.029M Shares 76,418 Est. Cost $65.81 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $4.804M Shares 62,413 Est. Cost $28.27 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value $4.753M Shares 19,742 Est. Cost $223.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $4.647M Shares 147,907 Est. Cost $23.72 Unrealized 0.0%
MONSANTO CO NEW 0.4%
Value $4.622M Shares 44,281 Est. Cost $104.38 Unrealized
NKE NIKE INC 0.4%
Value $4.513M Shares 62,122 Est. Cost $27.95 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.4%
Value $4.492M Shares 76,703 Est. Cost $58.56 Unrealized
E M C CORP MASS 0.4%
Value $4.418M Shares 172,841 Est. Cost $25.56 Unrealized
MEDTRONIC INC 0.4%
Value $4.412M Shares 82,852 Est. Cost $53.25 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value $4.406M Shares 52,846 Est. Cost $61.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.341M Shares 73,202 Est. Cost $44.56 Unrealized 0.0%
PRICELINE COM INC 0.3%
Value $4.325M Shares 4,278 Est. Cost $1010.99 Unrealized
ABT ABBOTT LABS 0.3%
Value $4.284M Shares 129,090 Est. Cost $27.71 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $4.279M Shares 91,132 Est. Cost $28.79 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.178M Shares 67,629 Est. Cost $61.78 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $4.176M Shares 36,272 Est. Cost $91.64 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $4.159M Shares 87,364 Est. Cost $36.41 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $4.145M Shares 82,352 Est. Cost $40.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.944M Shares 53,563 Est. Cost $59.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.916M Shares 58,634 Est. Cost $40.83 Unrealized 0.0%
WALGREEN CO 0.3%
Value $3.885M Shares 72,215 Est. Cost $53.80 Unrealized
ANADARKO PETE CORP 0.3%
Value $3.883M Shares 41,756 Est. Cost $92.99 Unrealized
DOW CHEM CO 0.3%
Value $3.86M Shares 100,523 Est. Cost $38.40 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $3.84M Shares 59,351 Est. Cost $43.83 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value $3.83M Shares 22,628 Est. Cost $56.38 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.821M Shares 25,777 Est. Cost $80.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $3.683M Shares 91,466 Est. Cost $27.71 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value $3.444M Shares 49,687 Est. Cost $27.40 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $3.382M Shares 70,236 Est. Cost $37.32 Unrealized 0.0%
HEWLETT PACKARD CO 0.3%
Value $3.361M Shares 160,190 Est. Cost $20.98 Unrealized
TGT TARGET CORP 0.3%
Value $3.354M Shares 52,423 Est. Cost $47.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $3.35M Shares 59,409 Est. Cost $22.53 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.342M Shares 48,620 Est. Cost $53.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.199M Shares 44,149 Est. Cost $51.33 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $3.113M Shares 115,504 Est. Cost $19.65 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value $3.013M Shares 36,050 Est. Cost $83.58 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $3.012M Shares 38,624 Est. Cost $47.05 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.2%
Value $3.005M Shares 48,095 Est. Cost $35.33 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.998M Shares 31,816 Est. Cost $61.08 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $2.989M Shares 72,589 Est. Cost $25.33 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $2.962M Shares 45,085 Est. Cost $31.05 Unrealized 0.0%
PRAXAIR INC 0.2%
Value $2.944M Shares 24,490 Est. Cost $120.21 Unrealized
PSX PHILLIPS 66 0.2%
Value $2.935M Shares 50,754 Est. Cost $37.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.903M Shares 40,104 Est. Cost $48.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.885M Shares 95,562 Est. Cost $22.78 Unrealized 0.0%
APACHE CORP 0.2%
Value $2.856M Shares 33,543 Est. Cost $85.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.856M Shares 22,393 Est. Cost $86.03 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $2.852M Shares 86,209 Est. Cost $25.67 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $2.831M Shares 10,461 Est. Cost $270.62 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.827M Shares 35,273 Est. Cost $14.85 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $2.816M Shares 24,682 Est. Cost $91.26 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $2.812M Shares 78,180 Est. Cost $26.74 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value $2.774M Shares 35,511 Est. Cost $78.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.759M Shares 29,945 Est. Cost $86.81 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.2%
Value $2.747M Shares 12,089 Est. Cost $227.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.725M Shares 37,215 Est. Cost $36.95 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $2.71M Shares 39,363 Est. Cost $49.95 Unrealized 0.0%
TIME WARNER CABLE INC 0.2%
Value $2.649M Shares 23,738 Est. Cost $111.59 Unrealized
YUM YUM BRANDS INC 0.2%
Value $2.646M Shares 37,065 Est. Cost $41.01 Unrealized 0.0%
ACE LTD 0.2%
Value $2.643M Shares 28,251 Est. Cost $93.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.63M Shares 31,021 Est. Cost $62.78 Unrealized 0.0%
YAHOO INC 0.2%
Value $2.614M Shares 78,818 Est. Cost $33.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.61M Shares 34,226 Est. Cost $54.78 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.2%
Value $2.594M Shares 49,469 Est. Cost $52.44 Unrealized
DE DEERE & CO 0.2%
Value $2.588M Shares 31,800 Est. Cost $65.96 Unrealized 0.0%
CBS CORP NEW 0.2%
Value $2.577M Shares 46,720 Est. Cost $55.16 Unrealized
GIS GENERAL MLS INC 0.2%
Value $2.555M Shares 53,308 Est. Cost $32.89 Unrealized 0.0%
DIRECTV 0.2%
Value $2.534M Shares 42,409 Est. Cost $59.75 Unrealized
STT STATE STR CORP 0.2%
Value $2.436M Shares 37,044 Est. Cost $49.26 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $2.436M Shares 18,990 Est. Cost $112.21 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.432M Shares 32,809 Est. Cost $54.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.416M Shares 27,608 Est. Cost $64.92 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $2.395M Shares 38,632 Est. Cost $22.45 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $2.364M Shares 45,545 Est. Cost $44.85 Unrealized 0.0%
JOHNSON CTLS INC 0.2%
Value $2.358M Shares 56,828 Est. Cost $41.49 Unrealized
COVIDIEN PLC 0.2%
Value $2.328M Shares 38,209 Est. Cost $60.93 Unrealized
ALLERGAN INC 0.2%
Value $2.23M Shares 24,654 Est. Cost $90.45 Unrealized
ECL ECOLAB INC 0.2%
Value $2.225M Shares 22,529 Est. Cost $81.20 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $2.178M Shares 84,627 Est. Cost $6.86 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $2.173M Shares 11,508 Est. Cost $188.83 Unrealized
EXC EXELON CORP 0.2%
Value $2.109M Shares 71,148 Est. Cost $14.03 Unrealized 0.0%
WELLPOINT INC 0.2%
Value $2.076M Shares 24,832 Est. Cost $83.60 Unrealized
RAYTHEON CO 0.2%
Value $2.064M Shares 26,787 Est. Cost $77.05 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $2.063M Shares 56,748 Est. Cost $17.72 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $2.056M Shares 58,947 Est. Cost $34.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.056M Shares 25,032 Est. Cost $32.90 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.031M Shares 96,055 Est. Cost $18.79 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value $2.031M Shares 40,185 Est. Cost $50.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.027M Shares 6,480 Est. Cost $261.58 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.017M Shares 54,754 Est. Cost $25.63 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value $2.015M Shares 38,799 Est. Cost $47.71 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.004M Shares 25,912 Est. Cost $56.99 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value $1.999M Shares 29,832 Est. Cost $67.01 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $1.989M Shares 55,926 Est. Cost $20.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.988M Shares 45,652 Est. Cost $33.72 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $1.983M Shares 11,870 Est. Cost $64.61 Unrealized 0.0%
AETNA INC NEW 0.2%
Value $1.979M Shares 30,908 Est. Cost $64.03 Unrealized
BB&T CORP 0.2%
Value $1.973M Shares 58,465 Est. Cost $33.75 Unrealized
ALL ALLSTATE CORP 0.2%
Value $1.946M Shares 38,495 Est. Cost $38.56 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $1.928M Shares 26,101 Est. Cost $44.25 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $1.927M Shares 12,001 Est. Cost $98.46 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $1.922M Shares 14,463 Est. Cost $89.10 Unrealized 0.0%
SPECTRA ENERGY CORP 0.2%
Value $1.903M Shares 55,597 Est. Cost $34.23 Unrealized
AON PLC 0.2%
Value $1.901M Shares 25,538 Est. Cost $74.44 Unrealized
CHUBB CORP 0.2%
Value $1.894M Shares 21,224 Est. Cost $89.24 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.887M Shares 16,244 Est. Cost $116.17 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.856M Shares 17,414 Est. Cost $70.09 Unrealized 0.0%
HESS CORP 0.1%
Value $1.853M Shares 23,960 Est. Cost $77.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.831M Shares 31,700 Est. Cost $38.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.821M Shares 19,118 Est. Cost $74.87 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value $1.81M Shares 30,942 Est. Cost $58.50 Unrealized
BAKER HUGHES INC 0.1%
Value $1.807M Shares 36,800 Est. Cost $49.10 Unrealized
CIGNA CORPORATION 0.1%
Value $1.806M Shares 23,493 Est. Cost $76.87 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.779M Shares 34,349 Est. Cost $51.79 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $1.778M Shares 24,351 Est. Cost $73.02 Unrealized
GLW CORNING INC 0.1%
Value $1.77M Shares 121,305 Est. Cost $10.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.753M Shares 40,433 Est. Cost $28.51 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.752M Shares 99,910 Est. Cost $13.53 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.737M Shares 43,047 Est. Cost $15.23 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value $1.707M Shares 33,767 Est. Cost $28.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.681M Shares 71,264 Est. Cost $18.04 Unrealized 0.0%
DELL INC 0.1%
Value $1.679M Shares 121,908 Est. Cost $13.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.673M Shares 26,005 Est. Cost $24.39 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $1.659M Shares 37,042 Est. Cost $26.87 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $1.656M Shares 24,499 Est. Cost $59.45 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $1.637M Shares 29,402 Est. Cost $23.44 Unrealized 0.0%
INTU INTUIT 0.1%
Value $1.635M Shares 24,663 Est. Cost $58.14 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.619M Shares 19,177 Est. Cost $84.42 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.615M Shares 18,868 Est. Cost $28.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.614M Shares 16,132 Est. Cost $80.59 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $1.594M Shares 52,471 Est. Cost $16.45 Unrealized 0.0%
ACTAVIS INC 0.1%
Value $1.593M Shares 11,061 Est. Cost $144.02 Unrealized
CENTURYLINK INC 0.1%
Value $1.566M Shares 49,894 Est. Cost $31.39 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.558M Shares 41,415 Est. Cost $26.02 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.556M Shares 48,870 Est. Cost $23.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.554M Shares 21,607 Est. Cost $47.53 Unrealized 0.0%
HCP INC 0.1%
Value $1.548M Shares 37,802 Est. Cost $40.95 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.538M Shares 45,032 Est. Cost $22.41 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.514M Shares 36,989 Est. Cost $36.99 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $1.513M Shares 4,894 Est. Cost $3.86 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.507M Shares 86,258 Est. Cost $14.15 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value $1.499M Shares 22,859 Est. Cost $65.58 Unrealized
VTR VENTAS INC 0.1%
Value $1.498M Shares 24,356 Est. Cost $42.87 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.497M Shares 16,434 Est. Cost $68.12 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.493M Shares 36,212 Est. Cost $32.03 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.491M Shares 27,835 Est. Cost $30.37 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value $1.486M Shares 23,817 Est. Cost $62.39 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.485M Shares 21,238 Est. Cost $57.94 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.47M Shares 28,196 Est. Cost $36.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.466M Shares 19,338 Est. Cost $79.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.466M Shares 28,613 Est. Cost $30.43 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $1.46M Shares 22,481 Est. Cost $64.94 Unrealized
VFC V F CORP 0.1%
Value $1.454M Shares 7,304 Est. Cost $46.15 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $1.451M Shares 44,767 Est. Cost $32.41 Unrealized
SYMANTEC CORP 0.1%
Value $1.436M Shares 58,029 Est. Cost $24.75 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.399M Shares 18,088 Est. Cost $77.34 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.396M Shares 24,729 Est. Cost $47.80 Unrealized 0.0%
LORILLARD INC 0.1%
Value $1.391M Shares 31,058 Est. Cost $44.79 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.389M Shares 48,510 Est. Cost $17.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.384M Shares 42,018 Est. Cost $21.27 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.37M Shares 23,447 Est. Cost $58.43 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.355M Shares 21,363 Est. Cost $42.52 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.353M Shares 12,658 Est. Cost $62.76 Unrealized 0.0%
M MACYS INC 0.1%
Value $1.352M Shares 31,251 Est. Cost $46.71 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.347M Shares 12,391 Est. Cost $83.77 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $1.345M Shares 5,138 Est. Cost $212.81 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value $1.343M Shares 38,399 Est. Cost $34.97 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.341M Shares 24,327 Est. Cost $36.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.329M Shares 73,675 Est. Cost $12.47 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.322M Shares 18,164 Est. Cost $30.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.321M Shares 7,250 Est. Cost $52.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.31M Shares 111,542 Est. Cost $10.82 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.304M Shares 34,946 Est. Cost $27.09 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.296M Shares 26,429 Est. Cost $34.54 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $1.292M Shares 41,531 Est. Cost $27.79 Unrealized 0.0%
CERNER CORP 0.1%
Value $1.288M Shares 24,510 Est. Cost $52.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.284M Shares 10,104 Est. Cost $87.24 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $1.283M Shares 26,296 Est. Cost $48.79 Unrealized
ST JUDE MED INC 0.1%
Value $1.28M Shares 23,855 Est. Cost $53.66 Unrealized
COACH INC 0.1%
Value $1.277M Shares 23,418 Est. Cost $54.53 Unrealized
DOV DOVER CORP 0.1%
Value $1.273M Shares 14,176 Est. Cost $46.22 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $1.266M Shares 34,738 Est. Cost $22.25 Unrealized 0.0%
KELLOGG CO 0.1%
Value $1.255M Shares 21,375 Est. Cost $38.82 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.251M Shares 45,942 Est. Cost $17.48 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.248M Shares 16,811 Est. Cost $74.24 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.247M Shares 2,950 Est. Cost $427.95 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $1.247M Shares 27,063 Est. Cost $29.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.241M Shares 3,298 Est. Cost $44.16 Unrealized 0.0%
L BRANDS INC 0.1%
Value $1.234M Shares 20,191 Est. Cost $61.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.232M Shares 11,518 Est. Cost $76.44 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.217M Shares 28,296 Est. Cost $36.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.214M Shares 25,807 Est. Cost $36.70 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $1.214M Shares 14,445 Est. Cost $84.04 Unrealized
HUM HUMANA INC 0.1%
Value $1.213M Shares 12,996 Est. Cost $82.95 Unrealized 0.0%
MYLAN INC 0.1%
Value $1.211M Shares 31,714 Est. Cost $38.19 Unrealized
MTB M & T BK CORP 0.1%
Value $1.209M Shares 10,801 Est. Cost $82.37 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $1.204M Shares 28,249 Est. Cost $30.80 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.204M Shares 13,296 Est. Cost $62.68 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $1.198M Shares 28,620 Est. Cost $42.78 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $1.193M Shares 20,443 Est. Cost $58.36 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $1.19M Shares 18,528 Est. Cost $59.16 Unrealized 0.0%
SANDISK CORP 0.1%
Value $1.188M Shares 19,967 Est. Cost $59.50 Unrealized
BROADCOM CORP 0.1%
Value $1.188M Shares 45,689 Est. Cost $26.00 Unrealized
L LOEWS CORP 0.1%
Value $1.188M Shares 25,415 Est. Cost $43.25 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $1.187M Shares 36,362 Est. Cost $29.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.176M Shares 37,796 Est. Cost $24.13 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $1.173M Shares 36,781 Est. Cost $18.96 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.172M Shares 19,187 Est. Cost $42.09 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.167M Shares 19,654 Est. Cost $46.77 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.162M Shares 41,337 Est. Cost $22.61 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.157M Shares 14,083 Est. Cost $71.05 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.15M Shares 9,017 Est. Cost $8.18 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $1.149M Shares 12,421 Est. Cost $69.67 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.141M Shares 41,329 Est. Cost $19.11 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $1.14M Shares 22,686 Est. Cost $8.59 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $1.133M Shares 16,110 Est. Cost $57.62 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.128M Shares 25,785 Est. Cost $43.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.127M Shares 24,263 Est. Cost $36.63 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.111M Shares 17,520 Est. Cost $40.38 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $1.11M Shares 12,509 Est. Cost $42.52 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.101M Shares 62,299 Est. Cost $10.87 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.099M Shares 2,564 Est. Cost $8.09 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $1.099M Shares 15,564 Est. Cost $70.61 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value $1.098M Shares 6,051 Est. Cost $181.46 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.098M Shares 27,022 Est. Cost $27.01 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.1%
Value $1.095M Shares 8,238 Est. Cost $119.24 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $1.092M Shares 10,806 Est. Cost $24.19 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value $1.091M Shares 19,678 Est. Cost $55.44 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $1.089M Shares 42,083 Est. Cost $25.88 Unrealized
NORTHEAST UTILS 0.1%
Value $1.078M Shares 26,144 Est. Cost $41.23 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.076M Shares 16,192 Est. Cost $66.45 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $1.074M Shares 115,942 Est. Cost $6.54 Unrealized 0.0%
PENTAIR LTD 0.1%
Value $1.074M Shares 16,542 Est. Cost $64.93 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value $1.073M Shares 14,342 Est. Cost $74.82 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.064M Shares 35,059 Est. Cost $17.76 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.062M Shares 29,198 Est. Cost $36.37 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.062M Shares 6,718 Est. Cost $113.27 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.059M Shares 18,524 Est. Cost $53.99 Unrealized 0.0%
ENSCO PLC 0.1%
Value $1.043M Shares 19,402 Est. Cost $53.76 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.04M Shares 12,863 Est. Cost $57.02 Unrealized 0.0%
XILINX INC 0.1%
Value $1.036M Shares 22,119 Est. Cost $46.84 Unrealized
RRC RANGE RES CORP 0.1%
Value $1.03M Shares 13,572 Est. Cost $78.08 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.023M Shares 13,220 Est. Cost $8.68 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.02M Shares 18,750 Est. Cost $41.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $1.003M Shares 4,758 Est. Cost $27.49 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $1.001M Shares 9,155 Est. Cost $109.34 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $998K Shares 12,811 Est. Cost $53.06 Unrealized 0.0%
XEROX CORP 0.1%
Value $990K Shares 96,235 Est. Cost $10.29 Unrealized
ALTERA CORP 0.1%
Value $986K Shares 26,536 Est. Cost $37.16 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $974K Shares 22,738 Est. Cost $26.93 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $964K Shares 6,584 Est. Cost $132.29 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $964K Shares 9,509 Est. Cost $35.23 Unrealized 0.0%
PERRIGO CO 0.1%
Value $964K Shares 7,817 Est. Cost $123.32 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $961K Shares 13,542 Est. Cost $57.29 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $959K Shares 14,533 Est. Cost $38.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $936K Shares 14,809 Est. Cost $20.11 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $934K Shares 20,286 Est. Cost $41.48 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $923K Shares 22,921 Est. Cost $28.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $922K Shares 21,969 Est. Cost $27.94 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $920K Shares 13,497 Est. Cost $22.81 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $917K Shares 8,732 Est. Cost $75.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $913K Shares 17,128 Est. Cost $20.98 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $902K Shares 36,231 Est. Cost $8.73 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $900K Shares 18,570 Est. Cost $48.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $885K Shares 10,834 Est. Cost $59.35 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $880K Shares 14,593 Est. Cost $37.73 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $878K Shares 16,958 Est. Cost $52.24 Unrealized 0.0%
BEAM INC 0.1%
Value $869K Shares 13,449 Est. Cost $64.61 Unrealized
KEY KEYCORP NEW 0.1%
Value $863K Shares 75,699 Est. Cost $7.57 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $855K Shares 45,845 Est. Cost $18.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $854K Shares 58,660 Est. Cost $11.89 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $853K Shares 35,602 Est. Cost $15.44 Unrealized 0.0%
SIGMA ALDRICH CORP 0.1%
Value $852K Shares 9,987 Est. Cost $85.31 Unrealized
NYSE EURONEXT 0.1%
Value $847K Shares 20,184 Est. Cost $41.96 Unrealized
FOREST LABS INC 0.1%
Value $840K Shares 19,621 Est. Cost $42.81 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $838K Shares 13,766 Est. Cost $36.71 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $836K Shares 22,301 Est. Cost $21.56 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $836K Shares 42,099 Est. Cost $19.86 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $834K Shares 14,657 Est. Cost $57.29 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value $830K Shares 20,651 Est. Cost $40.19 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $829K Shares 5,032 Est. Cost $137.48 Unrealized 0.0%
STERICYCLE INC 0.1%
Value $823K Shares 7,134 Est. Cost $115.36 Unrealized
FMC F M C CORP 0.1%
Value $812K Shares 11,326 Est. Cost $44.43 Unrealized 0.0%
CA INC 0.1%
Value $808K Shares 27,249 Est. Cost $29.65 Unrealized
STAPLES INC 0.1%
Value $804K Shares 54,862 Est. Cost $14.65 Unrealized
NI NISOURCE INC 0.1%
Value $802K Shares 25,964 Est. Cost $8.06 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $799K Shares 6,733 Est. Cost $126.04 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.1%
Value $795K Shares 21,045 Est. Cost $37.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $794K Shares 18,887 Est. Cost $36.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $791K Shares 13,776 Est. Cost $46.60 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $789K Shares 13,240 Est. Cost $43.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $780K Shares 12,616 Est. Cost $46.67 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value $768K Shares 19,370 Est. Cost $39.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $765K Shares 14,798 Est. Cost $47.16 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value $764K Shares 18,911 Est. Cost $40.40 Unrealized
ADSK AUTODESK INC 0.1%
Value $763K Shares 18,523 Est. Cost $36.93 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value $761K Shares 11,214 Est. Cost $67.86 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $758K Shares 16,909 Est. Cost $44.83 Unrealized
BARD C R INC 0.1%
Value $757K Shares 6,575 Est. Cost $115.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $755K Shares 17,144 Est. Cost $35.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $752K Shares 22,553 Est. Cost $26.75 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $752K Shares 7,078 Est. Cost $102.55 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $751K Shares 13,547 Est. Cost $58.72 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $748K Shares 48,060 Est. Cost $0.35 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $742K Shares 7,484 Est. Cost $99.14 Unrealized
AVON PRODS INC 0.1%
Value $742K Shares 36,021 Est. Cost $20.60 Unrealized
XL GROUP PLC 0.1%
Value $733K Shares 23,772 Est. Cost $30.83 Unrealized
NRG NRG ENERGY INC 0.1%
Value $733K Shares 26,823 Est. Cost $20.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $729K Shares 11,680 Est. Cost $46.10 Unrealized 0.0%
RED HAT INC 0.1%
Value $726K Shares 15,724 Est. Cost $46.17 Unrealized
ALCOA INC 0.1%
Value $721K Shares 88,840 Est. Cost $8.12 Unrealized
PALL CORP 0.1%
Value $714K Shares 9,268 Est. Cost $77.04 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $710K Shares 9,088 Est. Cost $78.13 Unrealized
LEUCADIA NATL CORP 0.1%
Value $709K Shares 26,032 Est. Cost $27.24 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $709K Shares 10,963 Est. Cost $27.61 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $703K Shares 7,441 Est. Cost $94.48 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $703K Shares 9,264 Est. Cost $63.00 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $702K Shares 20,154 Est. Cost $23.34 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value $700K Shares 9,140 Est. Cost $76.59 Unrealized
LAM RESEARCH CORP 0.1%
Value $694K Shares 13,552 Est. Cost $51.21 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $687K Shares 34,026 Est. Cost $11.87 Unrealized 0.0%
AES AES CORP 0.1%
Value $679K Shares 51,126 Est. Cost $8.39 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value $675K Shares 16,612 Est. Cost $40.63 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $673K Shares 11,044 Est. Cost $60.94 Unrealized
NORDSTROM INC 0.1%
Value $673K Shares 11,979 Est. Cost $56.18 Unrealized
VARIAN MED SYS INC 0.1%
Value $668K Shares 8,942 Est. Cost $74.70 Unrealized
UNM UNUM GROUP 0.1%
Value $666K Shares 21,895 Est. Cost $30.72 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $664K Shares 41,362 Est. Cost $14.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $660K Shares 16,389 Est. Cost $15.14 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $659K Shares 11,673 Est. Cost $56.46 Unrealized
PETSMART INC 0.1%
Value $658K Shares 8,631 Est. Cost $76.24 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $658K Shares 23,922 Est. Cost $16.93 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $657K Shares 13,104 Est. Cost $37.26 Unrealized 0.0%
CAREFUSION CORP 0.1%
Value $657K Shares 17,807 Est. Cost $36.90 Unrealized
TSN TYSON FOODS INC 0.1%
Value $654K Shares 23,112 Est. Cost $22.26 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.1%
Value $651K Shares 17,855 Est. Cost $36.46 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $651K Shares 25,468 Est. Cost $25.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $649K Shares 9,326 Est. Cost $11.70 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $643K Shares 23,299 Est. Cost $27.35 Unrealized 0.0%
SAFEWAY INC 0.1%
Value $641K Shares 20,043 Est. Cost $31.98 Unrealized
CONSOL ENERGY INC 0.1%
Value $640K Shares 19,009 Est. Cost $33.67 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $635K Shares 12,267 Est. Cost $51.76 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $635K Shares 10,920 Est. Cost $58.15 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $634K Shares 13,538 Est. Cost $46.83 Unrealized
MAS MASCO CORP 0.1%
Value $631K Shares 29,648 Est. Cost $14.83 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $610K Shares 8,845 Est. Cost $66.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $606K Shares 22,748 Est. Cost $18.68 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $604K Shares 15,363 Est. Cost $27.00 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $604K Shares 14,826 Est. Cost $30.65 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $603K Shares 10,074 Est. Cost $54.29 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $602K Shares 35,065 Est. Cost $10.53 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value $588K Shares 11,263 Est. Cost $52.21 Unrealized
AIRGAS INC 0.0%
Value $583K Shares 5,495 Est. Cost $106.10 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $581K Shares 22,084 Est. Cost $18.61 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value $578K Shares 8,024 Est. Cost $72.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $577K Shares 12,235 Est. Cost $33.26 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $571K Shares 11,211 Est. Cost $47.86 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $570K Shares 30,975 Est. Cost $18.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $569K Shares 68,915 Est. Cost $5.31 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value $566K Shares 14,747 Est. Cost $38.38 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $559K Shares 6,789 Est. Cost $60.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $559K Shares 10,795 Est. Cost $45.03 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $558K Shares 6,504 Est. Cost $85.01 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $550K Shares 7,607 Est. Cost $72.30 Unrealized
BALL BALL CORP 0.0%
Value $541K Shares 12,052 Est. Cost $19.81 Unrealized 0.0%
HOSPIRA INC 0.0%
Value $540K Shares 13,759 Est. Cost $39.25 Unrealized
SCANA CORP NEW 0.0%
Value $535K Shares 11,628 Est. Cost $46.01 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $533K Shares 23,031 Est. Cost $23.15 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $527K Shares 8,882 Est. Cost $59.33 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $525K Shares 41,010 Est. Cost $12.54 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value $513K Shares 11,819 Est. Cost $43.40 Unrealized
GANNETT INC 0.0%
Value $510K Shares 19,033 Est. Cost $26.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $501K Shares 10,822 Est. Cost $29.75 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $500K Shares 9,137 Est. Cost $34.55 Unrealized 0.0%
TESORO CORP 0.0%
Value $493K Shares 11,220 Est. Cost $43.94 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $488K Shares 17,754 Est. Cost $26.53 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $488K Shares 13,788 Est. Cost $29.25 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $485K Shares 9,771 Est. Cost $8.53 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $485K Shares 4,174 Est. Cost $114.29 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $481K Shares 4,832 Est. Cost $72.95 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $479K Shares 29,032 Est. Cost $14.59 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $473K Shares 11,219 Est. Cost $15.84 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $462K Shares 10,221 Est. Cost $27.24 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $462K Shares 8,924 Est. Cost $49.75 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $459K Shares 20,432 Est. Cost $19.14 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $459K Shares 23,598 Est. Cost $17.39 Unrealized 0.0%
AGL RES INC 0.0%
Value $453K Shares 9,851 Est. Cost $45.99 Unrealized
HAS HASBRO INC 0.0%
Value $452K Shares 9,590 Est. Cost $31.26 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $451K Shares 8,828 Est. Cost $51.09 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $450K Shares 11,533 Est. Cost $36.84 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $442K Shares 16,271 Est. Cost $23.12 Unrealized 0.0%
MOLEX INC 0.0%
Value $439K Shares 11,396 Est. Cost $38.52 Unrealized
CTAS CINTAS CORP 0.0%
Value $437K Shares 8,535 Est. Cost $10.43 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $430K Shares 15,390 Est. Cost $22.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $420K Shares 15,327 Est. Cost $29.19 Unrealized 0.0%
QEP RES INC 0.0%
Value $412K Shares 14,892 Est. Cost $27.67 Unrealized
OWENS ILL INC 0.0%
Value $410K Shares 13,652 Est. Cost $30.03 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $410K Shares 21,663 Est. Cost $18.93 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $407K Shares 13,845 Est. Cost $29.40 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $394K Shares 49,240 Est. Cost $8.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $393K Shares 23,844 Est. Cost $16.48 Unrealized
PEABODY ENERGY CORP 0.0%
Value $387K Shares 22,414 Est. Cost $17.27 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $384K Shares 26,672 Est. Cost $14.40 Unrealized
IRON MTN INC 0.0%
Value $382K Shares 14,128 Est. Cost $27.04 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $382K Shares 20,692 Est. Cost $18.46 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $379K Shares 10,317 Est. Cost $36.74 Unrealized
HARMAN INTL INDS INC 0.0%
Value $374K Shares 5,654 Est. Cost $66.15 Unrealized
FLIR SYS INC 0.0%
Value $371K Shares 11,801 Est. Cost $31.44 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $369K Shares 6,611 Est. Cost $55.82 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $360K Shares 5,774 Est. Cost $62.35 Unrealized
HUDSON CITY BANCORP 0.0%
Value $357K Shares 39,486 Est. Cost $9.04 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $356K Shares 11,796 Est. Cost $30.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $355K Shares 8,147 Est. Cost $34.67 Unrealized 0.0%
LSI CORPORATION 0.0%
Value $355K Shares 45,441 Est. Cost $7.81 Unrealized
RVTY PERKINELMER INC 0.0%
Value $351K Shares 9,305 Est. Cost $34.30 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $348K Shares 8,440 Est. Cost $41.83 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $346K Shares 21,567 Est. Cost $16.04 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $346K Shares 83,040 Est. Cost $4.17 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $339K Shares 12,119 Est. Cost $27.97 Unrealized
AIZ ASSURANT INC 0.0%
Value $337K Shares 6,227 Est. Cost $42.50 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $335K Shares 3,223 Est. Cost $103.94 Unrealized
BEMIS INC 0.0%
Value $333K Shares 8,549 Est. Cost $38.95 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $332K Shares 15,318 Est. Cost $20.32 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $332K Shares 9,032 Est. Cost $41.06 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $321K Shares 16,661 Est. Cost $19.27 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $308K Shares 9,590 Est. Cost $8.76 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $308K Shares 11,270 Est. Cost $27.33 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $305K Shares 16,763 Est. Cost $16.40 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $302K Shares 9,018 Est. Cost $33.49 Unrealized
CABLEVISION SYS CORP 0.0%
Value $299K Shares 17,769 Est. Cost $16.83 Unrealized
JDS UNIPHASE CORP 0.0%
Value $290K Shares 19,730 Est. Cost $14.70 Unrealized
TECO ENERGY INC 0.0%
Value $281K Shares 16,967 Est. Cost $16.56 Unrealized
AN AUTONATION INC 0.0%
Value $279K Shares 5,342 Est. Cost $48.25 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $278K Shares 6,909 Est. Cost $40.24 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $274K Shares 8,967 Est. Cost $26.04 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $263K Shares 15,903 Est. Cost $15.28 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value $261K Shares 12,719 Est. Cost $20.52 Unrealized
R RYDER SYS INC 0.0%
Value $259K Shares 4,346 Est. Cost $60.03 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $247K Shares 12,016 Est. Cost $20.56 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $232K Shares 5,759 Est. Cost $42.28 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $230K Shares 6,508 Est. Cost $33.96 Unrealized 0.0%
WASHINGTON POST CO 0.0%
Value $223K Shares 364 Est. Cost $612.64 Unrealized
PENNEY J C INC 0.0%
Value $141K Shares 15,931 Est. Cost $8.85 Unrealized