Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $1.366B (100.0% shares, 0.0% debt)

Holdings (499)

AAPL APPLE INC 3.1%
Value $41.68M Shares 74,284 Est. Cost $14.28 Unrealized +14.6%
XOM EXXON MOBIL CORP 2.7%
Value $36.5M Shares 360,671 Est. Cost $54.16 Unrealized +3.3%
GOOGLE INC 1.9%
Value $25.97M Shares 23,169 Est. Cost $875.93 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $23.48M Shares 627,191 Est. Cost $27.00 Unrealized +11.2%
GENERAL ELECTRIC CO 1.7%
Value $23.41M Shares 835,305 Est. Cost $23.89 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $21.34M Shares 232,942 Est. Cost $63.54 Unrealized +3.5%
CVX CHEVRON CORP NEW 1.5%
Value $19.83M Shares 158,780 Est. Cost $73.10 Unrealized -0.8%
PG PROCTER & GAMBLE CO 1.3%
Value $18.27M Shares 224,421 Est. Cost $56.23 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $18.15M Shares 310,364 Est. Cost $38.52 Unrealized +2.9%
WFC WELLS FARGO & CO NEW 1.3%
Value $17.97M Shares 395,760 Est. Cost $30.19 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $17.62M Shares 148,613 Est. Cost $115.36 Unrealized +0.2%
PFE PFIZER INC 1.2%
Value $16.39M Shares 535,087 Est. Cost $16.36 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $15.81M Shares 84,271 Est. Cost $111.55 Unrealized -4.6%
T AT&T INC 1.1%
Value $15.29M Shares 434,934 Est. Cost $10.96 Unrealized +2.0%
BAC BANK OF AMERICA CORPORATION 1.0%
Value $13.71M Shares 880,612 Est. Cost $11.23 Unrealized +4.0%
C CITIGROUP INC 1.0%
Value $13.05M Shares 250,409 Est. Cost $37.61 Unrealized +0.1%
KO COCA COLA CO 0.9%
Value $12.95M Shares 313,543 Est. Cost $26.78 Unrealized +0.6%
AMZN AMAZON COM INC 0.9%
Value $12.21M Shares 30,611 Est. Cost $14.90 Unrealized +20.6%
MRK MERCK & CO INC NEW 0.9%
Value $12.07M Shares 241,239 Est. Cost $30.97 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $11.61M Shares 236,270 Est. Cost $26.13 Unrealized +1.9%
PM PHILIP MORRIS INTL INC 0.8%
Value $11.53M Shares 132,277 Est. Cost $47.38 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.8%
Value $11.18M Shares 215,154 Est. Cost $16.55 Unrealized +11.1%
ORCL ORACLE CORP 0.8%
Value $11.09M Shares 289,728 Est. Cost $27.07 Unrealized +6.4%
INTC INTEL CORP 0.8%
Value $10.65M Shares 410,413 Est. Cost $16.91 Unrealized +6.0%
WMT WAL-MART STORES INC 0.8%
Value $10.51M Shares 133,575 Est. Cost $19.78 Unrealized +2.9%
PEP PEPSICO INC 0.8%
Value $10.5M Shares 126,616 Est. Cost $56.75 Unrealized +1.8%
QCOM QUALCOMM INC 0.8%
Value $10.36M Shares 139,482 Est. Cost $46.56 Unrealized +8.2%
DIS DISNEY WALT CO 0.8%
Value $10.31M Shares 134,928 Est. Cost $56.94 Unrealized +8.3%
CSCO CISCO SYS INC 0.7%
Value $9.91M Shares 441,425 Est. Cost $16.93 Unrealized -10.2%
SLB SCHLUMBERGER LTD 0.7%
Value $9.798M Shares 108,730 Est. Cost $58.98 Unrealized +10.3%
HD HOME DEPOT INC 0.7%
Value $9.573M Shares 116,265 Est. Cost $57.87 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.7%
Value $9.514M Shares 126,596 Est. Cost $41.52 Unrealized +16.5%
V VISA INC 0.7%
Value $9.362M Shares 42,044 Est. Cost $42.33 Unrealized +9.3%
MCD MCDONALDS CORP 0.6%
Value $7.971M Shares 82,151 Est. Cost $70.55 Unrealized -0.8%
UNITED TECHNOLOGIES CORP 0.6%
Value $7.931M Shares 69,696 Est. Cost $107.82 Unrealized
BA BOEING CO 0.6%
Value $7.791M Shares 57,078 Est. Cost $91.56 Unrealized +21.2%
META FACEBOOK INC 0.5%
Value $7.422M Shares 135,792 Est. Cost $49.86 Unrealized 0.0%
MMM 3M CO 0.5%
Value $7.406M Shares 52,807 Est. Cost $65.98 Unrealized +10.1%
VFC V F CORP 0.5%
Value $7.252M Shares 116,328 Est. Cost $51.74 Unrealized +0.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $7.225M Shares 135,941 Est. Cost $29.22 Unrealized +16.9%
COP CONOCOPHILLIPS 0.5%
Value $7.146M Shares 101,146 Est. Cost $44.49 Unrealized +8.8%
MA MASTERCARD INC 0.5%
Value $7.141M Shares 8,547 Est. Cost $58.30 Unrealized +18.4%
AMGN AMGEN INC 0.5%
Value $7.108M Shares 62,262 Est. Cost $76.98 Unrealized +5.4%
CVS CVS CAREMARK CORPORATION 0.5%
Value $7.033M Shares 98,269 Est. Cost $42.78 Unrealized +8.2%
ABBV ABBVIE INC 0.5%
Value $6.936M Shares 131,344 Est. Cost $27.16 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $6.901M Shares 76,063 Est. Cost $63.24 Unrealized +9.5%
UNP UNION PAC CORP 0.5%
Value $6.388M Shares 38,025 Est. Cost $60.12 Unrealized +0.7%
MO ALTRIA GROUP INC 0.5%
Value $6.339M Shares 165,124 Est. Cost $16.17 Unrealized +6.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $6.329M Shares 66,550 Est. Cost $59.24 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.259M Shares 83,119 Est. Cost $58.63 Unrealized +0.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value $6.206M Shares 121,559 Est. Cost $36.03 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $6.202M Shares 59,017 Est. Cost $57.13 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $6.169M Shares 34,800 Est. Cost $127.13 Unrealized +2.8%
USB US BANCORP DEL 0.4%
Value $6.092M Shares 150,783 Est. Cost $24.34 Unrealized +4.2%
HON HONEYWELL INTL INC 0.4%
Value $5.919M Shares 64,784 Est. Cost $57.46 Unrealized +5.8%
CELGENE CORP 0.4%
Value $5.748M Shares 34,021 Est. Cost $153.94 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $5.7M Shares 162,015 Est. Cost $33.50 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $5.456M Shares 19,502 Est. Cost $223.81 Unrealized +15.6%
EBAY EBAY INC 0.4%
Value $5.28M Shares 96,196 Est. Cost $19.96 Unrealized -1.3%
TIME WARNER INC 0.4%
Value $5.208M Shares 74,695 Est. Cost $65.81 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $5.111M Shares 144,795 Est. Cost $23.72 Unrealized +7.6%
MONSANTO CO NEW 0.4%
Value $5.06M Shares 43,414 Est. Cost $104.38 Unrealized
F FORD MTR CO DEL 0.4%
Value $5.025M Shares 325,659 Est. Cost $9.02 Unrealized -0.2%
MET METLIFE INC 0.4%
Value $4.991M Shares 92,556 Est. Cost $28.81 Unrealized +4.6%
DU PONT E I DE NEMOURS & CO 0.4%
Value $4.968M Shares 76,460 Est. Cost $58.56 Unrealized
PRICELINE COM INC 0.4%
Value $4.936M Shares 4,246 Est. Cost $1010.99 Unrealized
ABT ABBOTT LABS 0.4%
Value $4.893M Shares 127,655 Est. Cost $27.71 Unrealized +5.5%
SBUX STARBUCKS CORP 0.4%
Value $4.877M Shares 62,218 Est. Cost $28.27 Unrealized +10.4%
NKE NIKE INC 0.4%
Value $4.851M Shares 61,692 Est. Cost $27.95 Unrealized +17.6%
CAT CATERPILLAR INC DEL 0.3%
Value $4.771M Shares 52,539 Est. Cost $61.64 Unrealized +1.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.732M Shares 72,567 Est. Cost $44.56 Unrealized +8.6%
MEDTRONIC INC 0.3%
Value $4.73M Shares 82,425 Est. Cost $53.25 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.673M Shares 66,528 Est. Cost $61.78 Unrealized
DOW CHEM CO 0.3%
Value $4.446M Shares 100,136 Est. Cost $38.40 Unrealized
HEWLETT PACKARD CO 0.3%
Value $4.44M Shares 158,669 Est. Cost $20.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.315M Shares 52,487 Est. Cost $59.53 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.293M Shares 36,073 Est. Cost $91.64 Unrealized +3.8%
LOW LOWES COS INC 0.3%
Value $4.278M Shares 86,345 Est. Cost $36.41 Unrealized +7.5%
E M C CORP MASS 0.3%
Value $4.273M Shares 169,899 Est. Cost $25.56 Unrealized
LLY LILLY ELI & CO 0.3%
Value $4.175M Shares 81,856 Est. Cost $40.99 Unrealized -3.4%
WALGREEN CO 0.3%
Value $4.13M Shares 71,900 Est. Cost $53.80 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $4.079M Shares 58,120 Est. Cost $43.83 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.022M Shares 58,288 Est. Cost $40.83 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.3%
Value $3.968M Shares 90,369 Est. Cost $27.71 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.898M Shares 25,621 Est. Cost $80.96 Unrealized +0.0%
GM GENERAL MTRS CO 0.3%
Value $3.843M Shares 94,034 Est. Cost $26.98 Unrealized +4.4%
DHR DANAHER CORP DEL 0.3%
Value $3.822M Shares 49,503 Est. Cost $27.40 Unrealized +8.4%
PSX PHILLIPS 66 0.3%
Value $3.818M Shares 49,499 Est. Cost $37.50 Unrealized +15.7%
EOG EOG RES INC 0.3%
Value $3.783M Shares 22,537 Est. Cost $56.38 Unrealized +10.5%
TJX TJX COS INC NEW 0.3%
Value $3.742M Shares 58,718 Est. Cost $22.53 Unrealized +14.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.647M Shares 47,601 Est. Cost $53.93 Unrealized +6.3%
MS MORGAN STANLEY 0.3%
Value $3.587M Shares 114,385 Est. Cost $19.65 Unrealized +11.0%
HAL HALLIBURTON CO 0.3%
Value $3.554M Shares 70,031 Est. Cost $37.32 Unrealized +10.6%
FDX FEDEX CORP 0.3%
Value $3.533M Shares 24,574 Est. Cost $91.26 Unrealized +22.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $3.525M Shares 38,226 Est. Cost $47.05 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.408M Shares 43,932 Est. Cost $51.33 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.322M Shares 29,835 Est. Cost $86.81 Unrealized +10.1%
BLACKROCK INC 0.2%
Value $3.32M Shares 10,490 Est. Cost $270.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.313M Shares 94,824 Est. Cost $22.78 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.302M Shares 22,214 Est. Cost $86.03 Unrealized +13.0%
TGT TARGET CORP 0.2%
Value $3.302M Shares 52,186 Est. Cost $47.18 Unrealized -5.5%
ANADARKO PETE CORP 0.2%
Value $3.296M Shares 41,550 Est. Cost $92.99 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.291M Shares 31,509 Est. Cost $61.08 Unrealized +8.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $3.235M Shares 85,712 Est. Cost $25.67 Unrealized +17.1%
PRECISION CASTPARTS CORP 0.2%
Value $3.23M Shares 11,993 Est. Cost $227.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.212M Shares 39,747 Est. Cost $48.32 Unrealized +6.5%
PRAXAIR INC 0.2%
Value $3.16M Shares 24,303 Est. Cost $120.21 Unrealized
TIME WARNER CABLE INC 0.2%
Value $3.153M Shares 23,273 Est. Cost $111.59 Unrealized
YAHOO INC 0.2%
Value $3.15M Shares 77,891 Est. Cost $33.17 Unrealized
BAX BAXTER INTL INC 0.2%
Value $3.116M Shares 44,806 Est. Cost $31.05 Unrealized -5.9%
D DOMINION RES INC VA NEW 0.2%
Value $3.1M Shares 47,922 Est. Cost $35.33 Unrealized +9.5%
MCK MCKESSON CORP 0.2%
Value $3.061M Shares 18,965 Est. Cost $112.21 Unrealized +25.3%
NEE NEXTERA ENERGY INC 0.2%
Value $3.044M Shares 35,558 Est. Cost $14.85 Unrealized +3.0%
SO SOUTHERN CO 0.2%
Value $2.993M Shares 72,798 Est. Cost $25.33 Unrealized -3.0%
ETN EATON CORP PLC 0.2%
Value $2.982M Shares 39,175 Est. Cost $49.95 Unrealized +6.6%
CBS CORP NEW 0.2%
Value $2.937M Shares 46,076 Est. Cost $55.16 Unrealized
VIACOM INC NEW 0.2%
Value $2.927M Shares 33,507 Est. Cost $83.58 Unrealized
ACE LTD 0.2%
Value $2.907M Shares 28,076 Est. Cost $93.55 Unrealized
JOHNSON CTLS INC 0.2%
Value $2.901M Shares 56,555 Est. Cost $41.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.895M Shares 36,067 Est. Cost $36.95 Unrealized +11.1%
DE DEERE & CO 0.2%
Value $2.887M Shares 31,608 Est. Cost $65.96 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.835M Shares 33,712 Est. Cost $54.78 Unrealized +8.5%
APACHE CORP 0.2%
Value $2.833M Shares 32,962 Est. Cost $85.14 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.811M Shares 35,345 Est. Cost $78.12 Unrealized
DIRECTV 0.2%
Value $2.787M Shares 40,345 Est. Cost $59.75 Unrealized
YUM YUM BRANDS INC 0.2%
Value $2.78M Shares 36,767 Est. Cost $41.01 Unrealized -0.3%
ALLERGAN INC 0.2%
Value $2.725M Shares 24,534 Est. Cost $90.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.721M Shares 30,058 Est. Cost $62.78 Unrealized +6.4%
STT STATE STR CORP 0.2%
Value $2.66M Shares 36,245 Est. Cost $49.26 Unrealized +2.8%
KRAFT FOODS GROUP INC 0.2%
Value $2.653M Shares 49,196 Est. Cost $52.44 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.639M Shares 27,624 Est. Cost $64.92 Unrealized +5.8%
GIS GENERAL MLS INC 0.2%
Value $2.614M Shares 52,366 Est. Cost $32.89 Unrealized -0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.601M Shares 32,582 Est. Cost $54.19 Unrealized +8.0%
COVIDIEN PLC 0.2%
Value $2.586M Shares 37,978 Est. Cost $60.93 Unrealized
AFL AFLAC INC 0.2%
Value $2.571M Shares 38,481 Est. Cost $22.45 Unrealized +9.6%
CRM SALESFORCE COM INC 0.2%
Value $2.528M Shares 45,802 Est. Cost $44.85 Unrealized +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.522M Shares 24,975 Est. Cost $32.90 Unrealized +22.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.491M Shares 95,796 Est. Cost $18.79 Unrealized +10.0%
ACTAVIS PLC 0.2%
Value $2.414M Shares 14,370 Est. Cost $167.99 Unrealized
CSX CSX CORP 0.2%
Value $2.408M Shares 83,690 Est. Cost $6.86 Unrealized +7.4%
RAYTHEON CO 0.2%
Value $2.392M Shares 26,376 Est. Cost $77.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.368M Shares 25,504 Est. Cost $56.99 Unrealized +15.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.358M Shares 54,323 Est. Cost $25.63 Unrealized +11.6%
ECL ECOLAB INC 0.2%
Value $2.334M Shares 22,388 Est. Cost $81.20 Unrealized +12.0%
ADBE ADOBE SYS INC 0.2%
Value $2.298M Shares 38,382 Est. Cost $47.71 Unrealized +15.8%
MPC MARATHON PETE CORP 0.2%
Value $2.28M Shares 24,853 Est. Cost $24.39 Unrealized +10.0%
WELLPOINT INC 0.2%
Value $2.253M Shares 24,390 Est. Cost $83.60 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.245M Shares 44,547 Est. Cost $22.41 Unrealized +19.8%
PPG PPG INDS INC 0.2%
Value $2.224M Shares 11,726 Est. Cost $64.61 Unrealized +13.0%
DISCOVER FINL SVCS 0.2%
Value $2.213M Shares 39,547 Est. Cost $50.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.191M Shares 45,308 Est. Cost $33.72 Unrealized +10.9%
WMB WILLIAMS COS INC DEL 0.2%
Value $2.176M Shares 56,425 Est. Cost $17.72 Unrealized +3.7%
BB&T CORP 0.2%
Value $2.172M Shares 58,200 Est. Cost $33.75 Unrealized
PIONEER NAT RES CO 0.2%
Value $2.167M Shares 11,775 Est. Cost $188.72 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.154M Shares 16,188 Est. Cost $116.17 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $2.136M Shares 9,498 Est. Cost $35.28 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $2.129M Shares 119,483 Est. Cost $10.75 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.101M Shares 18,328 Est. Cost $74.87 Unrealized +16.6%
AON PLC 0.2%
Value $2.085M Shares 24,855 Est. Cost $74.44 Unrealized
AETNA INC NEW 0.2%
Value $2.081M Shares 30,341 Est. Cost $64.03 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.048M Shares 37,553 Est. Cost $38.56 Unrealized +6.6%
CME CME GROUP INC 0.1%
Value $2.042M Shares 26,026 Est. Cost $44.25 Unrealized +7.2%
MARATHON OIL CORP 0.1%
Value $2.03M Shares 57,515 Est. Cost $34.88 Unrealized
CMI CUMMINS INC 0.1%
Value $2.028M Shares 14,386 Est. Cost $89.10 Unrealized +8.1%
CROWN CASTLE INTL CORP 0.1%
Value $2.025M Shares 27,581 Est. Cost $73.06 Unrealized
BAKER HUGHES INC 0.1%
Value $2.022M Shares 36,593 Est. Cost $49.10 Unrealized
NOBLE ENERGY INC 0.1%
Value $2.02M Shares 29,662 Est. Cost $67.01 Unrealized
CHUBB CORP 0.1%
Value $2.009M Shares 20,786 Est. Cost $89.24 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.001M Shares 55,589 Est. Cost $20.18 Unrealized -5.6%
CIGNA CORPORATION 0.1%
Value $1.996M Shares 22,821 Est. Cost $76.87 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $1.97M Shares 55,319 Est. Cost $34.23 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.95M Shares 17,443 Est. Cost $70.09 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.949M Shares 31,509 Est. Cost $38.10 Unrealized +7.7%
HESS CORP 0.1%
Value $1.949M Shares 23,484 Est. Cost $77.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.94M Shares 70,635 Est. Cost $18.04 Unrealized +29.2%
EXC EXELON CORP 0.1%
Value $1.938M Shares 70,747 Est. Cost $14.03 Unrealized -7.1%
BEN FRANKLIN RES INC 0.1%
Value $1.924M Shares 33,333 Est. Cost $28.71 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.89M Shares 86,843 Est. Cost $14.15 Unrealized +34.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.884M Shares 28,193 Est. Cost $36.50 Unrealized +21.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.88M Shares 40,231 Est. Cost $28.51 Unrealized +4.9%
TE CONNECTIVITY LTD 0.1%
Value $1.867M Shares 33,881 Est. Cost $51.79 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.848M Shares 16,062 Est. Cost $68.12 Unrealized +17.5%
SYK STRYKER CORP 0.1%
Value $1.831M Shares 24,369 Est. Cost $59.45 Unrealized +6.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.804M Shares 21,541 Est. Cost $47.53 Unrealized +6.3%
NFLX NETFLIX INC 0.1%
Value $1.801M Shares 4,892 Est. Cost $3.86 Unrealized +27.1%
PSA PUBLIC STORAGE 0.1%
Value $1.796M Shares 11,933 Est. Cost $98.46 Unrealized +1.7%
IP INTL PAPER CO 0.1%
Value $1.796M Shares 36,626 Est. Cost $26.87 Unrealized -3.1%
INTU INTUIT 0.1%
Value $1.795M Shares 23,518 Est. Cost $58.14 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.785M Shares 6,484 Est. Cost $261.58 Unrealized +9.3%
WHOLE FOODS MKT INC 0.1%
Value $1.777M Shares 30,724 Est. Cost $58.50 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.771M Shares 16,025 Est. Cost $80.59 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.759M Shares 99,419 Est. Cost $13.53 Unrealized +9.8%
MCGRAW HILL FINL INC 0.1%
Value $1.748M Shares 22,358 Est. Cost $65.58 Unrealized
SYY SYSCO CORP 0.1%
Value $1.733M Shares 48,016 Est. Cost $23.98 Unrealized +1.7%
PCAR PACCAR INC 0.1%
Value $1.73M Shares 29,234 Est. Cost $23.44 Unrealized +2.4%
KR KROGER CO 0.1%
Value $1.698M Shares 42,966 Est. Cost $15.23 Unrealized +8.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.685M Shares 18,632 Est. Cost $84.42 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.684M Shares 18,766 Est. Cost $28.99 Unrealized +5.3%
SUNTRUST BKS INC 0.1%
Value $1.627M Shares 44,193 Est. Cost $32.41 Unrealized
M MACYS INC 0.1%
Value $1.625M Shares 30,422 Est. Cost $46.71 Unrealized +3.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.616M Shares 36,025 Est. Cost $32.03 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.592M Shares 21,140 Est. Cost $57.94 Unrealized +7.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.585M Shares 12,321 Est. Cost $83.77 Unrealized +13.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.58M Shares 21,248 Est. Cost $42.52 Unrealized +8.7%
TYCO INTERNATIONAL LTD 0.1%
Value $1.577M Shares 38,416 Est. Cost $34.97 Unrealized
PPL PPL CORP 0.1%
Value $1.566M Shares 52,034 Est. Cost $16.45 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.562M Shares 27,311 Est. Cost $30.43 Unrealized +13.0%
CENTURYLINK INC 0.1%
Value $1.554M Shares 48,800 Est. Cost $31.39 Unrealized
LORILLARD INC 0.1%
Value $1.541M Shares 30,413 Est. Cost $44.79 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.533M Shares 72,888 Est. Cost $12.47 Unrealized +4.8%
PLD PROLOGIS INC 0.1%
Value $1.521M Shares 41,175 Est. Cost $26.02 Unrealized +2.8%
WY WEYERHAEUSER CO 0.1%
Value $1.519M Shares 48,113 Est. Cost $17.63 Unrealized +6.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.512M Shares 26,927 Est. Cost $44.27 Unrealized
PCG PG&E CORP 0.1%
Value $1.494M Shares 37,094 Est. Cost $36.99 Unrealized -4.7%
ST JUDE MED INC 0.1%
Value $1.493M Shares 24,093 Est. Cost $53.66 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.467M Shares 24,325 Est. Cost $47.80 Unrealized +6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.458M Shares 17,380 Est. Cost $40.38 Unrealized +13.6%
CCL CARNIVAL CORP 0.1%
Value $1.453M Shares 36,164 Est. Cost $29.88 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.435M Shares 27,673 Est. Cost $30.37 Unrealized -3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.434M Shares 19,299 Est. Cost $79.58 Unrealized -12.5%
BED BATH & BEYOND INC 0.1%
Value $1.424M Shares 17,730 Est. Cost $77.34 Unrealized
NUE NUCOR CORP 0.1%
Value $1.402M Shares 26,272 Est. Cost $34.54 Unrealized +10.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.397M Shares 16,676 Est. Cost $74.24 Unrealized
VTR VENTAS INC 0.1%
Value $1.391M Shares 24,280 Est. Cost $42.87 Unrealized -5.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.39M Shares 23,119 Est. Cost $58.43 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.383M Shares 27,985 Est. Cost $48.94 Unrealized 0.0%
MYLAN INC 0.1%
Value $1.372M Shares 31,609 Est. Cost $38.19 Unrealized
HCP INC 0.1%
Value $1.368M Shares 37,671 Est. Cost $40.95 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.363M Shares 22,120 Est. Cost $64.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.361M Shares 2,555 Est. Cost $8.09 Unrealized +25.8%
CERNER CORP 0.1%
Value $1.359M Shares 24,373 Est. Cost $52.55 Unrealized
DOV DOVER CORP 0.1%
Value $1.358M Shares 14,066 Est. Cost $46.22 Unrealized +6.6%
SYMANTEC CORP 0.1%
Value $1.355M Shares 57,465 Est. Cost $24.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.353M Shares 11,449 Est. Cost $76.44 Unrealized +14.3%
ZTS ZOETIS INC 0.1%
Value $1.349M Shares 41,281 Est. Cost $27.79 Unrealized +4.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.348M Shares 34,771 Est. Cost $27.09 Unrealized -4.7%
AZO AUTOZONE INC 0.1%
Value $1.343M Shares 2,810 Est. Cost $427.95 Unrealized +4.9%
ROST ROSS STORES INC 0.1%
Value $1.34M Shares 17,890 Est. Cost $30.20 Unrealized +10.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.338M Shares 41,765 Est. Cost $21.27 Unrealized +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.337M Shares 36,912 Est. Cost $24.13 Unrealized +10.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.337M Shares 24,181 Est. Cost $36.36 Unrealized -1.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.335M Shares 18,992 Est. Cost $42.09 Unrealized +15.3%
IVZ INVESCO LTD 0.1%
Value $1.332M Shares 36,598 Est. Cost $18.96 Unrealized +7.0%
MOS MOSAIC CO NEW 0.1%
Value $1.33M Shares 28,136 Est. Cost $36.35 Unrealized -0.0%
MAT MATTEL INC 0.1%
Value $1.329M Shares 27,942 Est. Cost $42.78 Unrealized +4.2%
HUM HUMANA INC 0.1%
Value $1.329M Shares 12,872 Est. Cost $82.95 Unrealized +7.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.325M Shares 110,238 Est. Cost $10.82 Unrealized +9.2%
BROADCOM CORP 0.1%
Value $1.321M Shares 44,550 Est. Cost $26.00 Unrealized
SANDISK CORP 0.1%
Value $1.316M Shares 18,650 Est. Cost $59.50 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $1.315M Shares 14,116 Est. Cost $71.05 Unrealized +10.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.308M Shares 25,680 Est. Cost $36.70 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.305M Shares 7,111 Est. Cost $52.24 Unrealized +4.5%
GWW GRAINGER W W INC 0.1%
Value $1.303M Shares 5,100 Est. Cost $212.81 Unrealized +0.3%
COACH INC 0.1%
Value $1.3M Shares 23,155 Est. Cost $54.53 Unrealized
KELLOGG CO 0.1%
Value $1.297M Shares 21,232 Est. Cost $38.82 Unrealized -2.7%
WYNN WYNN RESORTS LTD 0.1%
Value $1.295M Shares 6,669 Est. Cost $113.27 Unrealized +23.6%
REYNOLDS AMERICAN INC 0.1%
Value $1.294M Shares 25,880 Est. Cost $48.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.29M Shares 24,036 Est. Cost $36.63 Unrealized +9.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.283M Shares 19,010 Est. Cost $46.77 Unrealized +11.4%
PENTAIR LTD 0.1%
Value $1.278M Shares 16,457 Est. Cost $64.93 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.277M Shares 23,833 Est. Cost $62.39 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.275M Shares 14,362 Est. Cost $84.04 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.267M Shares 12,622 Est. Cost $62.76 Unrealized -1.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.264M Shares 18,255 Est. Cost $59.16 Unrealized +12.0%
FISV FISERV INC 0.1%
Value $1.258M Shares 21,296 Est. Cost $25.56 Unrealized +5.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.256M Shares 15,812 Est. Cost $66.45 Unrealized
MTB M & T BK CORP 0.1%
Value $1.252M Shares 10,752 Est. Cost $82.37 Unrealized -1.2%
L BRANDS INC 0.1%
Value $1.245M Shares 20,132 Est. Cost $61.12 Unrealized
EIX EDISON INTL 0.1%
Value $1.245M Shares 26,899 Est. Cost $29.63 Unrealized +0.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.243M Shares 45,574 Est. Cost $17.48 Unrealized +4.0%
MCO MOODYS CORP 0.1%
Value $1.226M Shares 15,628 Est. Cost $57.62 Unrealized +11.9%
PAYX PAYCHEX INC 0.1%
Value $1.222M Shares 26,835 Est. Cost $27.01 Unrealized +8.9%
L LOEWS CORP 0.1%
Value $1.218M Shares 25,252 Est. Cost $43.25 Unrealized +4.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.214M Shares 62,440 Est. Cost $10.87 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.207M Shares 3,143 Est. Cost $44.16 Unrealized -4.7%
HSY HERSHEY CO 0.1%
Value $1.203M Shares 12,368 Est. Cost $69.67 Unrealized +3.6%
MICHAEL KORS HLDGS LTD 0.1%
Value $1.203M Shares 14,811 Est. Cost $81.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.187M Shares 10,043 Est. Cost $87.24 Unrealized -5.8%
FOREST LABS INC 0.1%
Value $1.175M Shares 19,574 Est. Cost $42.81 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.174M Shares 34,831 Est. Cost $17.76 Unrealized -6.6%
CAMERON INTERNATIONAL CORP 0.1%
Value $1.169M Shares 19,639 Est. Cost $58.36 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.165M Shares 13,068 Est. Cost $8.68 Unrealized +6.2%
XEROX CORP 0.1%
Value $1.163M Shares 95,544 Est. Cost $10.29 Unrealized
NTAP NETAPP INC 0.1%
Value $1.158M Shares 28,138 Est. Cost $30.80 Unrealized -2.1%
XEL XCEL ENERGY INC 0.1%
Value $1.148M Shares 41,086 Est. Cost $19.11 Unrealized -0.3%
NTRS NORTHERN TR CORP 0.1%
Value $1.148M Shares 18,547 Est. Cost $41.67 Unrealized +0.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.14M Shares 8,861 Est. Cost $8.18 Unrealized +3.1%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.139M Shares 28,954 Est. Cost $36.37 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.139M Shares 34,530 Est. Cost $22.25 Unrealized -4.9%
RRC RANGE RES CORP 0.1%
Value $1.138M Shares 13,492 Est. Cost $78.08 Unrealized -0.4%
ROP ROPER INDS INC NEW 0.1%
Value $1.137M Shares 8,199 Est. Cost $119.24 Unrealized +1.3%
CHESAPEAKE ENERGY CORP 0.1%
Value $1.133M Shares 41,733 Est. Cost $25.88 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $1.127M Shares 9,099 Est. Cost $109.34 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $1.125M Shares 113,733 Est. Cost $6.54 Unrealized -1.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.118M Shares 21,660 Est. Cost $27.94 Unrealized +13.8%
EQT EQT CORP 0.1%
Value $1.117M Shares 12,443 Est. Cost $42.52 Unrealized +1.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.115M Shares 22,602 Est. Cost $26.93 Unrealized +14.6%
CF CF INDS HLDGS INC 0.1%
Value $1.103M Shares 4,732 Est. Cost $27.49 Unrealized +14.5%
ENSCO PLC 0.1%
Value $1.103M Shares 19,286 Est. Cost $53.76 Unrealized
NORTHEAST UTILS 0.1%
Value $1.103M Shares 26,015 Est. Cost $41.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.084M Shares 57,522 Est. Cost $11.89 Unrealized +28.4%
FLR FLUOR CORP NEW 0.1%
Value $1.083M Shares 13,487 Est. Cost $57.29 Unrealized +18.1%
LIFE TECHNOLOGIES CORP 0.1%
Value $1.081M Shares 14,255 Est. Cost $74.82 Unrealized
FAST FASTENAL CO 0.1%
Value $1.071M Shares 22,540 Est. Cost $8.59 Unrealized +1.9%
AME AMETEK INC NEW 0.1%
Value $1.064M Shares 20,207 Est. Cost $41.48 Unrealized +7.4%
GPC GENUINE PARTS CO 0.1%
Value $1.06M Shares 12,744 Est. Cost $57.02 Unrealized +0.4%
OKE ONEOK INC NEW 0.1%
Value $1.059M Shares 17,031 Est. Cost $20.98 Unrealized +16.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.058M Shares 4,022 Est. Cost $164.88 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.05M Shares 18,787 Est. Cost $37.05 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.034M Shares 12,815 Est. Cost $62.68 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.1%
Value $1.026M Shares 12,708 Est. Cost $53.06 Unrealized +1.2%
FMC TECHNOLOGIES INC 0.1%
Value $1.02M Shares 19,533 Est. Cost $55.44 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $1.017M Shares 6,481 Est. Cost $132.29 Unrealized +10.8%
XILINX INC 0.1%
Value $1.017M Shares 22,152 Est. Cost $46.84 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $1.011M Shares 13,377 Est. Cost $22.81 Unrealized +4.6%
KEY KEYCORP NEW 0.1%
Value $993K Shares 74,031 Est. Cost $7.57 Unrealized +6.4%
CLX CLOROX CO DEL 0.1%
Value $988K Shares 10,654 Est. Cost $59.35 Unrealized +7.5%
CITRIX SYS INC 0.1%
Value $973K Shares 15,389 Est. Cost $70.61 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $969K Shares 17,181 Est. Cost $53.99 Unrealized +6.7%
DTE DTE ENERGY CO 0.1%
Value $969K Shares 14,597 Est. Cost $38.06 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $968K Shares 13,756 Est. Cost $46.60 Unrealized +22.8%
NIELSEN HOLDINGS N V 0.1%
Value $959K Shares 20,892 Est. Cost $37.83 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $947K Shares 41,105 Est. Cost $22.61 Unrealized -12.7%
SLM SLM CORP 0.1%
Value $947K Shares 36,019 Est. Cost $8.73 Unrealized +5.3%
KSS KOHLS CORP 0.1%
Value $943K Shares 16,619 Est. Cost $52.24 Unrealized +5.0%
JUNIPER NETWORKS INC 0.1%
Value $941K Shares 41,694 Est. Cost $19.86 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $941K Shares 14,511 Est. Cost $37.73 Unrealized +7.0%
ALCOA INC 0.1%
Value $939K Shares 88,308 Est. Cost $8.12 Unrealized
ADSK AUTODESK INC 0.1%
Value $937K Shares 18,626 Est. Cost $36.93 Unrealized +18.6%
ETR ENTERGY CORP NEW 0.1%
Value $931K Shares 14,722 Est. Cost $20.11 Unrealized -2.8%
SIGMA ALDRICH CORP 0.1%
Value $929K Shares 9,880 Est. Cost $85.31 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $924K Shares 14,575 Est. Cost $57.29 Unrealized +2.4%
PVH PVH CORP 0.1%
Value $916K Shares 6,735 Est. Cost $126.04 Unrealized -0.8%
BEAM INC 0.1%
Value $916K Shares 13,463 Est. Cost $64.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $916K Shares 18,548 Est. Cost $36.58 Unrealized +10.2%
FLS FLOWSERVE CORP 0.1%
Value $908K Shares 11,515 Est. Cost $46.10 Unrealized +20.1%
CA INC 0.1%
Value $903K Shares 26,826 Est. Cost $29.65 Unrealized
BBY BEST BUY INC 0.1%
Value $900K Shares 22,568 Est. Cost $21.62 Unrealized +23.7%
SJM SMUCKER J M CO 0.1%
Value $899K Shares 8,680 Est. Cost $75.72 Unrealized -1.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $891K Shares 44,385 Est. Cost $20.07 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $887K Shares 13,759 Est. Cost $36.71 Unrealized +8.3%
LINEAR TECHNOLOGY CORP 0.1%
Value $881K Shares 19,333 Est. Cost $39.65 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $880K Shares 19,936 Est. Cost $40.19 Unrealized
RED HAT INC 0.1%
Value $877K Shares 15,645 Est. Cost $46.17 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $869K Shares 4,923 Est. Cost $137.48 Unrealized -1.6%
KMX CARMAX INC 0.1%
Value $867K Shares 18,440 Est. Cost $48.92 Unrealized +0.2%
STAPLES INC 0.1%
Value $866K Shares 54,531 Est. Cost $14.65 Unrealized
ALTERA CORP 0.1%
Value $862K Shares 26,513 Est. Cost $37.16 Unrealized
BARD C R INC 0.1%
Value $861K Shares 6,431 Est. Cost $115.13 Unrealized
GAP GAP INC DEL 0.1%
Value $855K Shares 21,870 Est. Cost $28.58 Unrealized -8.8%
TXT TEXTRON INC 0.1%
Value $853K Shares 23,212 Est. Cost $27.35 Unrealized +10.2%
NI NISOURCE INC 0.1%
Value $850K Shares 25,866 Est. Cost $8.06 Unrealized +5.5%
TIFFANY & CO NEW 0.1%
Value $844K Shares 9,092 Est. Cost $76.59 Unrealized
FMC F M C CORP 0.1%
Value $830K Shares 11,003 Est. Cost $44.43 Unrealized +10.7%
ROCKWELL COLLINS INC 0.1%
Value $825K Shares 11,156 Est. Cost $67.86 Unrealized
STERICYCLE INC 0.1%
Value $822K Shares 7,076 Est. Cost $115.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $820K Shares 35,389 Est. Cost $15.44 Unrealized +1.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $807K Shares 16,565 Est. Cost $44.83 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $793K Shares 10,758 Est. Cost $60.94 Unrealized
AES AES CORP 0.1%
Value $787K Shares 54,213 Est. Cost $8.45 Unrealized +10.6%
WU WESTERN UN CO 0.1%
Value $787K Shares 45,595 Est. Cost $18.65 Unrealized
NOBLE CORP PLC 0.1%
Value $784K Shares 20,922 Est. Cost $37.47 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $782K Shares 7,317 Est. Cost $94.48 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $782K Shares 9,045 Est. Cost $78.13 Unrealized
PALL CORP 0.1%
Value $781K Shares 9,147 Est. Cost $77.04 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $773K Shares 18,702 Est. Cost $40.40 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $769K Shares 23,712 Est. Cost $16.93 Unrealized +12.3%
NRG NRG ENERGY INC 0.1%
Value $767K Shares 26,702 Est. Cost $20.64 Unrealized +3.9%
NVDA NVIDIA CORP 0.1%
Value $765K Shares 47,770 Est. Cost $0.35 Unrealized +4.7%
MONSTER BEVERAGE CORP 0.1%
Value $760K Shares 11,213 Est. Cost $52.21 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $758K Shares 9,149 Est. Cost $63.00 Unrealized +15.5%
UNM UNUM GROUP 0.1%
Value $756K Shares 21,562 Est. Cost $30.72 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $751K Shares 16,973 Est. Cost $35.28 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.1%
Value $751K Shares 10,902 Est. Cost $27.61 Unrealized -2.1%
MHK MOHAWK INDS INC 0.1%
Value $750K Shares 5,037 Est. Cost $136.56 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $750K Shares 22,425 Est. Cost $22.26 Unrealized +5.4%
HP HELMERICH & PAYNE INC 0.1%
Value $744K Shares 8,846 Est. Cost $66.00 Unrealized +17.9%
XL GROUP PLC 0.1%
Value $743K Shares 23,349 Est. Cost $30.83 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $741K Shares 41,100 Est. Cost $14.03 Unrealized +8.0%
RSG REPUBLIC SVCS INC 0.1%
Value $740K Shares 22,297 Est. Cost $26.75 Unrealized +0.4%
LEUCADIA NATL CORP 0.1%
Value $734K Shares 25,883 Est. Cost $27.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $733K Shares 16,378 Est. Cost $15.14 Unrealized +6.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $733K Shares 13,054 Est. Cost $37.26 Unrealized +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $730K Shares 12,519 Est. Cost $43.77 Unrealized +0.7%
LAM RESEARCH CORP 0.1%
Value $730K Shares 13,407 Est. Cost $51.21 Unrealized
NORDSTROM INC 0.1%
Value $730K Shares 11,813 Est. Cost $56.18 Unrealized
AEE AMEREN CORP 0.1%
Value $724K Shares 20,032 Est. Cost $23.34 Unrealized +4.9%
CONSOL ENERGY INC 0.1%
Value $719K Shares 18,902 Est. Cost $33.67 Unrealized
CMA COMERICA INC 0.1%
Value $718K Shares 15,101 Est. Cost $27.00 Unrealized +6.2%
WAT WATERS CORP 0.1%
Value $703K Shares 7,028 Est. Cost $102.55 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $697K Shares 14,777 Est. Cost $47.16 Unrealized +0.1%
CAREFUSION CORP 0.1%
Value $695K Shares 17,448 Est. Cost $36.90 Unrealized
EFX EQUIFAX INC 0.1%
Value $694K Shares 10,047 Est. Cost $54.29 Unrealized +6.1%
JACOBS ENGR GROUP INC DEL 0.1%
Value $685K Shares 10,874 Est. Cost $58.15 Unrealized
MAC MACERICH CO 0.1%
Value $683K Shares 11,603 Est. Cost $56.46 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $679K Shares 12,154 Est. Cost $51.76 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $679K Shares 14,606 Est. Cost $46.81 Unrealized
VARIAN MED SYS INC 0.0%
Value $678K Shares 8,728 Est. Cost $74.70 Unrealized
MAS MASCO CORP 0.0%
Value $671K Shares 29,473 Est. Cost $14.83 Unrealized +4.8%
THE ADT CORPORATION 0.0%
Value $668K Shares 16,512 Est. Cost $40.63 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $668K Shares 33,825 Est. Cost $11.87 Unrealized -2.1%
SAFEWAY INC 0.0%
Value $664K Shares 20,376 Est. Cost $31.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $662K Shares 68,569 Est. Cost $5.31 Unrealized +7.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $659K Shares 7,216 Est. Cost $99.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value $655K Shares 22,561 Est. Cost $18.68 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $643K Shares 12,007 Est. Cost $46.67 Unrealized -0.4%
TESORO CORP 0.0%
Value $642K Shares 10,967 Est. Cost $43.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $642K Shares 14,825 Est. Cost $30.65 Unrealized -6.9%
CINF CINCINNATI FINL CORP 0.0%
Value $638K Shares 12,174 Est. Cost $33.26 Unrealized +6.9%
VMC VULCAN MATLS CO 0.0%
Value $638K Shares 10,732 Est. Cost $45.03 Unrealized +11.6%
VRSN VERISIGN INC 0.0%
Value $636K Shares 10,636 Est. Cost $47.86 Unrealized +14.0%
GNW GENWORTH FINL INC 0.0%
Value $634K Shares 40,807 Est. Cost $12.54 Unrealized +15.3%
PETSMART INC 0.0%
Value $623K Shares 8,564 Est. Cost $76.24 Unrealized
BALL BALL CORP 0.0%
Value $617K Shares 11,941 Est. Cost $19.81 Unrealized +9.0%
AVON PRODS INC 0.0%
Value $617K Shares 35,813 Est. Cost $20.60 Unrealized
HARRIS CORP DEL 0.0%
Value $616K Shares 8,824 Est. Cost $59.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $614K Shares 13,491 Est. Cost $58.72 Unrealized -22.8%
AIRGAS INC 0.0%
Value $613K Shares 5,480 Est. Cost $106.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $608K Shares 34,366 Est. Cost $10.53 Unrealized +4.9%
CBRE CBRE GROUP INC 0.0%
Value $604K Shares 22,983 Est. Cost $23.15 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $594K Shares 9,033 Est. Cost $11.70 Unrealized -3.6%
EXPE EXPEDIA INC DEL 0.0%
Value $592K Shares 8,502 Est. Cost $49.75 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value $588K Shares 21,961 Est. Cost $18.61 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $586K Shares 10,780 Est. Cost $29.75 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.0%
Value $585K Shares 25,522 Est. Cost $25.25 Unrealized -7.6%
TORCHMARK CORP 0.0%
Value $583K Shares 7,465 Est. Cost $72.30 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $582K Shares 6,408 Est. Cost $85.01 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value $580K Shares 28,463 Est. Cost $14.59 Unrealized +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $579K Shares 6,730 Est. Cost $60.73 Unrealized +5.3%
DENTSPLY INTL INC NEW 0.0%
Value $571K Shares 11,778 Est. Cost $43.40 Unrealized
HOSPIRA INC 0.0%
Value $565K Shares 13,695 Est. Cost $39.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $562K Shares 17,822 Est. Cost $26.53 Unrealized +8.6%
GANNETT INC 0.0%
Value $557K Shares 18,815 Est. Cost $26.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $551K Shares 16,196 Est. Cost $23.12 Unrealized +8.1%
LEN LENNAR CORP 0.0%
Value $546K Shares 13,804 Est. Cost $29.25 Unrealized +4.1%
SCANA CORP NEW 0.0%
Value $545K Shares 11,604 Est. Cost $46.01 Unrealized
MEADWESTVACO CORP 0.0%
Value $542K Shares 14,686 Est. Cost $38.38 Unrealized
XYL XYLEM INC 0.0%
Value $527K Shares 15,232 Est. Cost $22.72 Unrealized +21.4%
SNA SNAP ON INC 0.0%
Value $526K Shares 4,801 Est. Cost $72.95 Unrealized +8.6%
DHI D R HORTON INC 0.0%
Value $524K Shares 23,463 Est. Cost $17.39 Unrealized -2.4%
HAS HASBRO INC 0.0%
Value $524K Shares 9,534 Est. Cost $31.26 Unrealized +10.3%
FAMILY DLR STORES INC 0.0%
Value $519K Shares 7,983 Est. Cost $72.03 Unrealized
JOY GLOBAL INC 0.0%
Value $513K Shares 8,774 Est. Cost $51.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $502K Shares 11,113 Est. Cost $15.84 Unrealized +4.6%
DENBURY RES INC 0.0%
Value $497K Shares 30,274 Est. Cost $18.40 Unrealized
LSI CORPORATION 0.0%
Value $496K Shares 44,991 Est. Cost $7.81 Unrealized
CTAS CINTAS CORP 0.0%
Value $495K Shares 8,315 Est. Cost $10.43 Unrealized +12.8%
OWENS ILL INC 0.0%
Value $487K Shares 13,622 Est. Cost $30.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $486K Shares 20,384 Est. Cost $19.14 Unrealized +15.6%
FOSL FOSSIL GROUP INC 0.0%
Value $486K Shares 4,056 Est. Cost $114.29 Unrealized +8.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $481K Shares 9,085 Est. Cost $34.55 Unrealized -1.5%
RHI ROBERT HALF INTL INC 0.0%
Value $480K Shares 11,443 Est. Cost $36.84 Unrealized +6.9%
GME GAMESTOP CORP NEW 0.0%
Value $475K Shares 9,651 Est. Cost $8.53 Unrealized +7.8%
GRMN GARMIN LTD 0.0%
Value $469K Shares 10,154 Est. Cost $27.24 Unrealized +20.6%
E TRADE FINANCIAL CORP 0.0%
Value $466K Shares 23,712 Est. Cost $16.48 Unrealized
AGL RES INC 0.0%
Value $463K Shares 9,807 Est. Cost $45.99 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $459K Shares 13,788 Est. Cost $29.40 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $457K Shares 15,242 Est. Cost $29.19 Unrealized -1.4%
HARMAN INTL INDS INC 0.0%
Value $456K Shares 5,577 Est. Cost $66.15 Unrealized
QEP RES INC 0.0%
Value $454K Shares 14,802 Est. Cost $27.67 Unrealized
PEABODY ENERGY CORP 0.0%
Value $435K Shares 22,278 Est. Cost $17.27 Unrealized
IRON MTN INC 0.0%
Value $426K Shares 14,051 Est. Cost $27.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $400K Shares 7,977 Est. Cost $34.67 Unrealized +7.0%
AIZ ASSURANT INC 0.0%
Value $398K Shares 6,004 Est. Cost $42.50 Unrealized +13.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $397K Shares 26,238 Est. Cost $14.40 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $394K Shares 20,620 Est. Cost $18.46 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $393K Shares 49,213 Est. Cost $8.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $389K Shares 16,677 Est. Cost $16.40 Unrealized +31.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $387K Shares 3,151 Est. Cost $103.94 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $384K Shares 82,524 Est. Cost $4.17 Unrealized
RVTY PERKINELMER INC 0.0%
Value $383K Shares 9,279 Est. Cost $34.30 Unrealized +6.8%
LEGG MASON INC 0.0%
Value $381K Shares 8,764 Est. Cost $33.49 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $380K Shares 9,546 Est. Cost $8.76 Unrealized +14.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $373K Shares 20,550 Est. Cost $18.93 Unrealized
HUDSON CITY BANCORP 0.0%
Value $370K Shares 39,264 Est. Cost $9.04 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $364K Shares 21,445 Est. Cost $16.04 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $363K Shares 10,257 Est. Cost $36.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $361K Shares 11,659 Est. Cost $30.72 Unrealized -3.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value $359K Shares 6,589 Est. Cost $55.82 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $352K Shares 11,944 Est. Cost $20.56 Unrealized
FLIR SYS INC 0.0%
Value $352K Shares 11,695 Est. Cost $31.44 Unrealized
BEMIS INC 0.0%
Value $348K Shares 8,499 Est. Cost $38.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $345K Shares 8,192 Est. Cost $41.83 Unrealized +4.1%
WPX ENERGY INC 0.0%
Value $338K Shares 16,579 Est. Cost $19.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $334K Shares 9,004 Est. Cost $41.06 Unrealized -8.8%
CLIFFS NAT RES INC 0.0%
Value $331K Shares 12,642 Est. Cost $20.52 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $327K Shares 5,739 Est. Cost $62.35 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $326K Shares 7,373 Est. Cost $38.52 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $320K Shares 4,342 Est. Cost $60.03 Unrealized +10.4%
FSLR FIRST SOLAR INC 0.0%
Value $318K Shares 5,829 Est. Cost $42.43 Unrealized +28.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $318K Shares 8,915 Est. Cost $26.04 Unrealized +18.0%
CABLEVISION SYS CORP 0.0%
Value $317K Shares 17,675 Est. Cost $16.83 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $312K Shares 12,047 Est. Cost $27.97 Unrealized
TECO ENERGY INC 0.0%
Value $291K Shares 16,864 Est. Cost $16.56 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $284K Shares 6,883 Est. Cost $40.24 Unrealized
NEWFIELD EXPL CO 0.0%
Value $277K Shares 11,239 Est. Cost $27.33 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $266K Shares 15,264 Est. Cost $20.32 Unrealized -10.8%
AN AUTONATION INC 0.0%
Value $265K Shares 5,330 Est. Cost $48.25 Unrealized +2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $239K Shares 360 Est. Cost $339.79 Unrealized 0.0%