Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 22, 2014

Total Value: $1.384B (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 2.9%
Value $39.69M Shares 73,939 Est. Cost $14.28 Unrealized +16.1%
XOM EXXON MOBIL CORP 2.5%
Value $34.99M Shares 358,197 Est. Cost $54.16 Unrealized +7.2%
GOOGLE INC 1.9%
Value $26.08M Shares 23,399 Est. Cost $875.93 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $25.66M Shares 626,139 Est. Cost $27.00 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $23.03M Shares 234,494 Est. Cost $63.54 Unrealized +4.9%
GENERAL ELECTRIC CO 1.6%
Value $21.53M Shares 831,668 Est. Cost $23.89 Unrealized
WFC WELLS FARGO & CO NEW 1.4%
Value $19.74M Shares 396,910 Est. Cost $30.19 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $19.06M Shares 313,898 Est. Cost $38.56 Unrealized +9.1%
CVX CHEVRON CORP NEW 1.4%
Value $18.82M Shares 158,252 Est. Cost $73.10 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $18.65M Shares 149,221 Est. Cost $115.36 Unrealized +1.3%
PG PROCTER & GAMBLE CO 1.3%
Value $18.11M Shares 224,754 Est. Cost $56.23 Unrealized +0.5%
PFE PFIZER INC 1.2%
Value $16.99M Shares 529,094 Est. Cost $16.36 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $16.33M Shares 343,268 Est. Cost $26.05 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $15.62M Shares 81,140 Est. Cost $111.55 Unrealized -2.1%
T AT&T INC 1.1%
Value $15.14M Shares 431,607 Est. Cost $10.96 Unrealized -1.0%
BAC BANK OF AMERICA CORPORATION 1.1%
Value $15.07M Shares 876,015 Est. Cost $11.23 Unrealized +18.0%
MRK MERCK & CO INC NEW 1.0%
Value $13.84M Shares 243,754 Est. Cost $31.02 Unrealized +15.3%
KO COCA COLA CO 0.9%
Value $12.14M Shares 314,084 Est. Cost $26.78 Unrealized -0.8%
C CITIGROUP INC 0.9%
Value $11.98M Shares 251,699 Est. Cost $37.61 Unrealized -1.4%
ORCL ORACLE CORP 0.8%
Value $11.74M Shares 287,056 Est. Cost $27.07 Unrealized +18.2%
QCOM QUALCOMM INC 0.8%
Value $11.05M Shares 140,177 Est. Cost $46.56 Unrealized +16.0%
DIS DISNEY WALT CO 0.8%
Value $10.81M Shares 135,066 Est. Cost $56.94 Unrealized +22.4%
CMCSA COMCAST CORP NEW 0.8%
Value $10.81M Shares 216,062 Est. Cost $16.55 Unrealized +20.6%
PM PHILIP MORRIS INTL INC 0.8%
Value $10.76M Shares 131,400 Est. Cost $47.38 Unrealized -5.6%
INTC INTEL CORP 0.8%
Value $10.64M Shares 412,140 Est. Cost $16.91 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.8%
Value $10.57M Shares 108,367 Est. Cost $58.98 Unrealized +11.0%
PEP PEPSICO INC 0.8%
Value $10.54M Shares 126,200 Est. Cost $56.75 Unrealized +0.2%
AMZN AMAZON COM INC 0.7%
Value $10.38M Shares 30,836 Est. Cost $14.90 Unrealized +24.5%
WMT WAL-MART STORES INC 0.7%
Value $10.25M Shares 134,110 Est. Cost $19.78 Unrealized +0.6%
CSCO CISCO SYS INC 0.7%
Value $9.569M Shares 427,001 Est. Cost $16.93 Unrealized -9.6%
HD HOME DEPOT INC 0.7%
Value $9.237M Shares 116,731 Est. Cost $57.87 Unrealized +4.1%
V VISA INC 0.7%
Value $9.07M Shares 42,018 Est. Cost $42.33 Unrealized +20.7%
GILD GILEAD SCIENCES INC 0.7%
Value $9.035M Shares 127,509 Est. Cost $41.52 Unrealized +31.2%
META FACEBOOK INC 0.6%
Value $8.53M Shares 141,607 Est. Cost $50.40 Unrealized +24.9%
UNITED TECHNOLOGIES CORP 0.6%
Value $8.155M Shares 69,797 Est. Cost $107.82 Unrealized
MCD MCDONALDS CORP 0.6%
Value $8.044M Shares 82,053 Est. Cost $70.55 Unrealized -0.4%
AMGN AMGEN INC 0.6%
Value $7.719M Shares 62,584 Est. Cost $76.98 Unrealized +12.9%
CVS CVS CAREMARK CORPORATION 0.5%
Value $7.337M Shares 98,014 Est. Cost $42.78 Unrealized +19.5%
COP CONOCOPHILLIPS 0.5%
Value $7.15M Shares 101,634 Est. Cost $44.49 Unrealized +2.1%
BA BOEING CO 0.5%
Value $7.114M Shares 56,693 Est. Cost $91.56 Unrealized +22.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $7.08M Shares 136,279 Est. Cost $29.22 Unrealized +23.0%
UNP UNION PAC CORP 0.5%
Value $7.079M Shares 37,721 Est. Cost $60.12 Unrealized +13.5%
MMM 3M CO 0.5%
Value $7.079M Shares 52,185 Est. Cost $65.98 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $6.82M Shares 75,747 Est. Cost $63.24 Unrealized +19.4%
ABBV ABBVIE INC 0.5%
Value $6.768M Shares 131,676 Est. Cost $27.16 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.723M Shares 81,996 Est. Cost $58.63 Unrealized +6.0%
USB US BANCORP DEL 0.5%
Value $6.475M Shares 151,075 Est. Cost $24.34 Unrealized +12.3%
MA MASTERCARD INC 0.5%
Value $6.318M Shares 84,585 Est. Cost $71.26 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $6.278M Shares 65,878 Est. Cost $59.24 Unrealized +5.5%
MO ALTRIA GROUP INC 0.4%
Value $6.183M Shares 165,192 Est. Cost $16.17 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $6.069M Shares 121,360 Est. Cost $36.03 Unrealized +5.1%
HON HONEYWELL INTL INC 0.4%
Value $6.029M Shares 64,998 Est. Cost $57.46 Unrealized +12.6%
BIIB BIOGEN IDEC INC 0.4%
Value $5.994M Shares 19,595 Est. Cost $223.81 Unrealized +41.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.736M Shares 58,906 Est. Cost $57.13 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.719M Shares 34,902 Est. Cost $127.13 Unrealized +5.2%
EBAY EBAY INC 0.4%
Value $5.335M Shares 96,585 Est. Cost $19.96 Unrealized +3.5%
CAT CATERPILLAR INC DEL 0.4%
Value $5.254M Shares 52,870 Est. Cost $61.64 Unrealized +13.1%
DU PONT E I DE NEMOURS & CO 0.4%
Value $5.156M Shares 76,844 Est. Cost $58.56 Unrealized
PRICELINE COM INC 0.4%
Value $5.151M Shares 4,322 Est. Cost $1014.17 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $5.143M Shares 160,878 Est. Cost $33.50 Unrealized
MEDTRONIC INC 0.4%
Value $5.105M Shares 82,960 Est. Cost $53.25 Unrealized
F FORD MTR CO DEL 0.4%
Value $5.1M Shares 326,912 Est. Cost $9.02 Unrealized -7.2%
HEWLETT PACKARD CO 0.4%
Value $5.083M Shares 157,091 Est. Cost $20.98 Unrealized
MONSANTO CO NEW 0.4%
Value $4.95M Shares 43,508 Est. Cost $104.38 Unrealized
ABT ABBOTT LABS 0.4%
Value $4.926M Shares 127,908 Est. Cost $27.71 Unrealized +10.9%
MET METLIFE INC 0.4%
Value $4.917M Shares 93,132 Est. Cost $28.81 Unrealized +7.9%
DOW CHEM CO 0.4%
Value $4.897M Shares 100,783 Est. Cost $38.40 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $4.871M Shares 140,998 Est. Cost $23.72 Unrealized +11.1%
TIME WARNER INC 0.3%
Value $4.834M Shares 73,995 Est. Cost $65.81 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.83M Shares 64,327 Est. Cost $61.78 Unrealized
LLY LILLY ELI & CO 0.3%
Value $4.808M Shares 81,678 Est. Cost $40.99 Unrealized +8.7%
WALGREEN CO 0.3%
Value $4.785M Shares 72,461 Est. Cost $53.80 Unrealized
CELGENE CORP 0.3%
Value $4.698M Shares 33,656 Est. Cost $153.94 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $4.694M Shares 72,365 Est. Cost $44.56 Unrealized +7.5%
E M C CORP MASS 0.3%
Value $4.602M Shares 167,909 Est. Cost $25.56 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $4.598M Shares 62,658 Est. Cost $28.27 Unrealized +3.6%
NKE NIKE INC 0.3%
Value $4.554M Shares 61,656 Est. Cost $27.95 Unrealized +16.5%
EOG EOG RES INC 0.3%
Value $4.441M Shares 22,639 Est. Cost $56.38 Unrealized +15.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.272M Shares 26,050 Est. Cost $81.02 Unrealized +4.2%
LOW LOWES COS INC 0.3%
Value $4.239M Shares 86,691 Est. Cost $36.41 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.3%
Value $4.238M Shares 89,873 Est. Cost $27.71 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.209M Shares 52,801 Est. Cost $59.53 Unrealized +12.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.171M Shares 58,560 Est. Cost $40.83 Unrealized +4.5%
HAL HALLIBURTON CO 0.3%
Value $4.154M Shares 70,530 Est. Cost $37.32 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.071M Shares 36,449 Est. Cost $91.64 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.905M Shares 32,476 Est. Cost $89.06 Unrealized +28.5%
EMR EMERSON ELEC CO 0.3%
Value $3.893M Shares 58,272 Est. Cost $43.83 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.851M Shares 44,270 Est. Cost $51.33 Unrealized +10.6%
PSX PHILLIPS 66 0.3%
Value $3.754M Shares 48,709 Est. Cost $37.50 Unrealized +32.8%
DHR DANAHER CORP DEL 0.3%
Value $3.734M Shares 49,793 Est. Cost $27.40 Unrealized +12.3%
GM GENERAL MTRS CO 0.3%
Value $3.719M Shares 108,060 Est. Cost $27.04 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.664M Shares 47,482 Est. Cost $53.93 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.653M Shares 22,381 Est. Cost $86.03 Unrealized +31.8%
MS MORGAN STANLEY 0.3%
Value $3.624M Shares 116,275 Est. Cost $19.69 Unrealized +15.2%
TJX TJX COS INC NEW 0.3%
Value $3.575M Shares 58,953 Est. Cost $22.53 Unrealized +14.3%
ANADARKO PETE CORP 0.3%
Value $3.539M Shares 41,758 Est. Cost $92.99 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $3.467M Shares 31,450 Est. Cost $61.08 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.2%
Value $3.451M Shares 36,090 Est. Cost $14.87 Unrealized +11.4%
D DOMINION RES INC VA NEW 0.2%
Value $3.422M Shares 48,200 Est. Cost $35.33 Unrealized +17.3%
MCK MCKESSON CORP 0.2%
Value $3.368M Shares 19,076 Est. Cost $112.21 Unrealized +42.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.32M Shares 94,087 Est. Cost $22.78 Unrealized +8.7%
BAX BAXTER INTL INC 0.2%
Value $3.313M Shares 45,026 Est. Cost $31.05 Unrealized -2.3%
BLACKROCK INC 0.2%
Value $3.275M Shares 10,414 Est. Cost $270.62 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $3.249M Shares 38,379 Est. Cost $47.05 Unrealized +11.0%
SO SOUTHERN CO 0.2%
Value $3.234M Shares 73,603 Est. Cost $25.33 Unrealized -0.2%
FDX FEDEX CORP 0.2%
Value $3.225M Shares 24,328 Est. Cost $91.26 Unrealized +26.1%
PRAXAIR INC 0.2%
Value $3.191M Shares 24,368 Est. Cost $120.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.183M Shares 35,791 Est. Cost $36.95 Unrealized +22.8%
TGT TARGET CORP 0.2%
Value $3.17M Shares 52,395 Est. Cost $47.18 Unrealized -11.7%
TIME WARNER CABLE INC 0.2%
Value $3.155M Shares 22,999 Est. Cost $111.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.086M Shares 39,940 Est. Cost $48.32 Unrealized +8.5%
ALLERGAN INC 0.2%
Value $3.07M Shares 24,741 Est. Cost $90.45 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $3.043M Shares 12,038 Est. Cost $227.23 Unrealized
DIRECTV 0.2%
Value $3.001M Shares 39,275 Est. Cost $59.75 Unrealized
ACTAVIS PLC 0.2%
Value $2.972M Shares 14,440 Est. Cost $167.99 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.96M Shares 39,399 Est. Cost $49.95 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.936M Shares 26,951 Est. Cost $64.92 Unrealized +23.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $2.847M Shares 86,077 Est. Cost $25.67 Unrealized +10.9%
CBS CORP NEW 0.2%
Value $2.827M Shares 45,743 Est. Cost $55.16 Unrealized
VIACOM INC NEW 0.2%
Value $2.807M Shares 33,033 Est. Cost $83.58 Unrealized
YAHOO INC 0.2%
Value $2.794M Shares 77,814 Est. Cost $33.17 Unrealized
DE DEERE & CO 0.2%
Value $2.783M Shares 30,645 Est. Cost $65.96 Unrealized +6.3%
KRAFT FOODS GROUP INC 0.2%
Value $2.773M Shares 49,430 Est. Cost $52.44 Unrealized
YUM YUM BRANDS INC 0.2%
Value $2.768M Shares 36,715 Est. Cost $41.01 Unrealized +2.6%
NATIONAL OILWELL VARCO INC 0.2%
Value $2.766M Shares 35,521 Est. Cost $78.12 Unrealized
ACE LTD 0.2%
Value $2.764M Shares 27,906 Est. Cost $93.55 Unrealized
COVIDIEN PLC 0.2%
Value $2.752M Shares 37,363 Est. Cost $60.93 Unrealized
APACHE CORP 0.2%
Value $2.714M Shares 32,720 Est. Cost $85.14 Unrealized
GIS GENERAL MLS INC 0.2%
Value $2.683M Shares 51,769 Est. Cost $32.89 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.681M Shares 32,744 Est. Cost $54.19 Unrealized +13.6%
CRM SALESFORCE COM INC 0.2%
Value $2.656M Shares 46,527 Est. Cost $45.07 Unrealized +31.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.648M Shares 96,877 Est. Cost $18.83 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.635M Shares 32,401 Est. Cost $54.78 Unrealized +11.9%
JOHNSON CTLS INC 0.2%
Value $2.605M Shares 55,043 Est. Cost $41.49 Unrealized
RAYTHEON CO 0.2%
Value $2.575M Shares 26,070 Est. Cost $77.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.548M Shares 50,351 Est. Cost $38.65 Unrealized +14.6%
ADBE ADOBE SYS INC 0.2%
Value $2.531M Shares 38,504 Est. Cost $47.71 Unrealized +34.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.495M Shares 16,399 Est. Cost $116.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.495M Shares 25,673 Est. Cost $56.99 Unrealized +25.3%
STT STATE STR CORP 0.2%
Value $2.488M Shares 35,779 Est. Cost $49.26 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.485M Shares 29,205 Est. Cost $62.78 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.44M Shares 70,407 Est. Cost $18.04 Unrealized +55.0%
ECL ECOLAB INC 0.2%
Value $2.423M Shares 22,438 Est. Cost $81.20 Unrealized +13.2%
CSX CSX CORP 0.2%
Value $2.42M Shares 83,521 Est. Cost $6.86 Unrealized +11.8%
GLW CORNING INC 0.2%
Value $2.403M Shares 115,396 Est. Cost $10.75 Unrealized +28.6%
EXC EXELON CORP 0.2%
Value $2.385M Shares 71,073 Est. Cost $14.03 Unrealized -1.6%
AFL AFLAC INC 0.2%
Value $2.382M Shares 37,783 Est. Cost $22.45 Unrealized +6.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.368M Shares 54,574 Est. Cost $25.63 Unrealized +14.5%
BB&T CORP 0.2%
Value $2.367M Shares 58,927 Est. Cost $33.83 Unrealized
BAKER HUGHES INC 0.2%
Value $2.356M Shares 36,240 Est. Cost $49.10 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.344M Shares 44,141 Est. Cost $22.41 Unrealized +46.4%
WELLPOINT INC 0.2%
Value $2.331M Shares 23,414 Est. Cost $83.60 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $2.302M Shares 56,733 Est. Cost $17.72 Unrealized +18.0%
DISCOVER FINL SVCS 0.2%
Value $2.271M Shares 39,034 Est. Cost $50.54 Unrealized
AETNA INC NEW 0.2%
Value $2.254M Shares 30,065 Est. Cost $64.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.241M Shares 45,456 Est. Cost $33.72 Unrealized +15.1%
PPG PPG INDS INC 0.2%
Value $2.221M Shares 11,481 Est. Cost $64.61 Unrealized +19.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.217M Shares 17,966 Est. Cost $74.87 Unrealized +29.7%
PIONEER NAT RES CO 0.2%
Value $2.217M Shares 11,847 Est. Cost $188.72 Unrealized
CMI CUMMINS INC 0.2%
Value $2.144M Shares 14,391 Est. Cost $89.10 Unrealized +13.7%
MPC MARATHON PETE CORP 0.2%
Value $2.125M Shares 24,417 Est. Cost $24.39 Unrealized +26.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.125M Shares 31,744 Est. Cost $38.10 Unrealized +9.4%
NOBLE ENERGY INC 0.2%
Value $2.119M Shares 29,833 Est. Cost $67.01 Unrealized
AON PLC 0.2%
Value $2.104M Shares 24,959 Est. Cost $74.44 Unrealized
ALL ALLSTATE CORP 0.2%
Value $2.097M Shares 37,061 Est. Cost $38.56 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.089M Shares 17,546 Est. Cost $70.09 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.081M Shares 87,939 Est. Cost $14.26 Unrealized +62.5%
MARATHON OIL CORP 0.1%
Value $2.052M Shares 57,771 Est. Cost $34.88 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $2.052M Shares 55,552 Est. Cost $34.23 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.05M Shares 100,388 Est. Cost $13.53 Unrealized +16.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.048M Shares 40,433 Est. Cost $28.51 Unrealized +11.7%
TE CONNECTIVITY LTD 0.1%
Value $2.047M Shares 34,005 Est. Cost $51.79 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $2.043M Shares 27,691 Est. Cost $73.06 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $2.019M Shares 11,985 Est. Cost $98.46 Unrealized +4.0%
SYK STRYKER CORP 0.1%
Value $1.99M Shares 24,432 Est. Cost $59.45 Unrealized +16.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.989M Shares 28,423 Est. Cost $36.50 Unrealized +38.3%
PCAR PACCAR INC 0.1%
Value $1.981M Shares 29,369 Est. Cost $23.44 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.96M Shares 6,528 Est. Cost $261.58 Unrealized +17.1%
CME CME GROUP INC 0.1%
Value $1.936M Shares 26,157 Est. Cost $44.25 Unrealized +7.0%
CIGNA CORPORATION 0.1%
Value $1.899M Shares 22,676 Est. Cost $76.87 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $1.885M Shares 9,529 Est. Cost $35.28 Unrealized +2.8%
HESS CORP 0.1%
Value $1.877M Shares 22,651 Est. Cost $77.34 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.873M Shares 16,000 Est. Cost $80.59 Unrealized +13.4%
KR KROGER CO 0.1%
Value $1.869M Shares 42,816 Est. Cost $15.23 Unrealized +4.4%
INTU INTUIT 0.1%
Value $1.825M Shares 23,485 Est. Cost $58.14 Unrealized +19.1%
FOREST LABS INC 0.1%
Value $1.824M Shares 19,768 Est. Cost $42.81 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.823M Shares 18,841 Est. Cost $28.99 Unrealized +11.1%
CHUBB CORP 0.1%
Value $1.818M Shares 20,358 Est. Cost $89.24 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.813M Shares 33,467 Est. Cost $28.71 Unrealized +12.0%
M MACYS INC 0.1%
Value $1.811M Shares 30,544 Est. Cost $46.71 Unrealized +19.0%
VFC V F CORP 0.1%
Value $1.807M Shares 29,204 Est. Cost $51.74 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.804M Shares 55,533 Est. Cost $20.18 Unrealized -8.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.789M Shares 21,724 Est. Cost $47.53 Unrealized +10.6%
SUNTRUST BKS INC 0.1%
Value $1.763M Shares 44,320 Est. Cost $32.41 Unrealized
SYY SYSCO CORP 0.1%
Value $1.752M Shares 48,489 Est. Cost $23.98 Unrealized +8.9%
NFLX NETFLIX INC 0.1%
Value $1.745M Shares 4,958 Est. Cost $3.89 Unrealized +47.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.742M Shares 15,822 Est. Cost $68.12 Unrealized +25.2%
PPL PPL CORP 0.1%
Value $1.733M Shares 52,281 Est. Cost $16.45 Unrealized +3.8%
PRGO PERRIGO CO PLC 0.1%
Value $1.715M Shares 11,087 Est. Cost $157.83 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value $1.714M Shares 22,464 Est. Cost $65.58 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.691M Shares 41,414 Est. Cost $26.02 Unrealized +6.2%
IP INTL PAPER CO 0.1%
Value $1.669M Shares 36,373 Est. Cost $26.87 Unrealized +1.4%
PCG PG&E CORP 0.1%
Value $1.639M Shares 37,937 Est. Cost $36.99 Unrealized -0.2%
LORILLARD INC 0.1%
Value $1.624M Shares 30,024 Est. Cost $44.79 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.62M Shares 70,579 Est. Cost $12.47 Unrealized +17.2%
TYCO INTERNATIONAL LTD 0.1%
Value $1.618M Shares 38,156 Est. Cost $34.97 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.614M Shares 27,835 Est. Cost $30.37 Unrealized +4.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.6M Shares 17,430 Est. Cost $40.38 Unrealized +33.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.6M Shares 41,957 Est. Cost $21.27 Unrealized +6.7%
CENTURYLINK INC 0.1%
Value $1.573M Shares 47,908 Est. Cost $31.39 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.568M Shares 23,112 Est. Cost $58.43 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $1.564M Shares 30,833 Est. Cost $58.50 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.554M Shares 21,403 Est. Cost $42.52 Unrealized +16.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.546M Shares 27,638 Est. Cost $30.51 Unrealized +22.4%
ST JUDE MED INC 0.1%
Value $1.538M Shares 23,525 Est. Cost $53.66 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.53M Shares 27,251 Est. Cost $44.41 Unrealized
EIX EDISON INTL 0.1%
Value $1.529M Shares 27,007 Est. Cost $29.63 Unrealized +6.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.525M Shares 18,436 Est. Cost $84.42 Unrealized
SANDISK CORP 0.1%
Value $1.518M Shares 18,693 Est. Cost $59.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.507M Shares 35,833 Est. Cost $32.03 Unrealized +2.3%
MYLAN INC 0.1%
Value $1.505M Shares 30,829 Est. Cost $38.19 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.501M Shares 2,794 Est. Cost $427.95 Unrealized +21.2%
WYNN WYNN RESORTS LTD 0.1%
Value $1.491M Shares 6,712 Est. Cost $113.27 Unrealized +61.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.484M Shares 109,765 Est. Cost $10.82 Unrealized +21.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.48M Shares 12,362 Est. Cost $83.77 Unrealized +17.6%
VTR VENTAS INC 0.1%
Value $1.478M Shares 24,394 Est. Cost $42.87 Unrealized -3.9%
HCP INC 0.1%
Value $1.47M Shares 37,896 Est. Cost $40.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.461M Shares 2,572 Est. Cost $8.09 Unrealized +36.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.453M Shares 12,683 Est. Cost $62.76 Unrealized +6.7%
BROADCOM CORP 0.1%
Value $1.44M Shares 45,752 Est. Cost $26.15 Unrealized
HUM HUMANA INC 0.1%
Value $1.439M Shares 12,768 Est. Cost $82.95 Unrealized +14.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.433M Shares 11,504 Est. Cost $76.44 Unrealized +22.7%
HEALTH CARE REIT INC 0.1%
Value $1.433M Shares 24,036 Est. Cost $62.39 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.423M Shares 14,438 Est. Cost $84.04 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.422M Shares 48,455 Est. Cost $17.63 Unrealized +7.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.417M Shares 21,186 Est. Cost $57.94 Unrealized +3.2%
MOS MOSAIC CO NEW 0.1%
Value $1.405M Shares 28,102 Est. Cost $36.35 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.393M Shares 7,067 Est. Cost $52.24 Unrealized +10.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.39M Shares 16,716 Est. Cost $74.24 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $1.387M Shares 14,872 Est. Cost $81.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.386M Shares 3,164 Est. Cost $44.16 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.382M Shares 19,544 Est. Cost $79.57 Unrealized -0.5%
CERNER CORP 0.1%
Value $1.379M Shares 24,519 Est. Cost $52.55 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $1.379M Shares 25,815 Est. Cost $48.79 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.377M Shares 25,906 Est. Cost $36.70 Unrealized +6.9%
CCL CARNIVAL CORP 0.1%
Value $1.375M Shares 36,328 Est. Cost $29.88 Unrealized +10.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.374M Shares 58,190 Est. Cost $11.97 Unrealized +60.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.355M Shares 24,423 Est. Cost $47.80 Unrealized +5.9%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.346M Shares 29,255 Est. Cost $36.47 Unrealized
KELLOGG CO 0.1%
Value $1.335M Shares 21,286 Est. Cost $38.82 Unrealized -3.3%
NUE NUCOR CORP 0.1%
Value $1.334M Shares 26,390 Est. Cost $34.54 Unrealized +8.6%
IVZ INVESCO LTD 0.1%
Value $1.328M Shares 35,905 Est. Cost $18.96 Unrealized +10.1%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.327M Shares 14,035 Est. Cost $71.05 Unrealized +17.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.324M Shares 10,084 Est. Cost $87.24 Unrealized -2.8%
MTB M & T BK CORP 0.1%
Value $1.318M Shares 10,862 Est. Cost $82.38 Unrealized +1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.308M Shares 8,817 Est. Cost $8.18 Unrealized +16.7%
RF REGIONS FINL CORP NEW 0.1%
Value $1.307M Shares 117,669 Est. Cost $6.56 Unrealized +7.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.305M Shares 36,998 Est. Cost $24.13 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.303M Shares 24,279 Est. Cost $36.36 Unrealized -3.8%
HSY HERSHEY CO 0.1%
Value $1.298M Shares 12,430 Est. Cost $69.67 Unrealized +10.8%
PENTAIR LTD 0.1%
Value $1.298M Shares 16,359 Est. Cost $64.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.288M Shares 24,094 Est. Cost $36.63 Unrealized +18.7%
GWW GRAINGER W W INC 0.1%
Value $1.282M Shares 5,075 Est. Cost $212.81 Unrealized -3.4%
ROST ROSS STORES INC 0.1%
Value $1.275M Shares 17,815 Est. Cost $30.20 Unrealized +4.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.27M Shares 62,728 Est. Cost $10.87 Unrealized +10.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.266M Shares 15,909 Est. Cost $66.45 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.254M Shares 41,304 Est. Cost $19.11 Unrealized +4.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.246M Shares 18,999 Est. Cost $42.09 Unrealized +17.1%
MCO MOODYS CORP 0.1%
Value $1.236M Shares 15,588 Est. Cost $57.62 Unrealized +20.2%
INGERSOLL-RAND PLC 0.1%
Value $1.227M Shares 21,434 Est. Cost $64.94 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $1.215M Shares 18,241 Est. Cost $59.16 Unrealized +11.8%
BED BATH & BEYOND INC 0.1%
Value $1.214M Shares 17,650 Est. Cost $77.34 Unrealized
EQT EQT CORP 0.1%
Value $1.213M Shares 12,508 Est. Cost $42.52 Unrealized +12.4%
NTRS NORTHERN TR CORP 0.1%
Value $1.212M Shares 18,491 Est. Cost $41.67 Unrealized +9.3%
BF/B BROWN FORMAN CORP 0.1%
Value $1.205M Shares 13,437 Est. Cost $22.81 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.204M Shares 18,729 Est. Cost $46.77 Unrealized +14.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.202M Shares 13,114 Est. Cost $8.68 Unrealized +14.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.201M Shares 4,408 Est. Cost $166.68 Unrealized +11.3%
XILINX INC 0.1%
Value $1.2M Shares 22,120 Est. Cost $46.84 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.199M Shares 41,447 Est. Cost $27.79 Unrealized +0.1%
CF CF INDS HLDGS INC 0.1%
Value $1.198M Shares 4,598 Est. Cost $27.49 Unrealized +28.1%
FISV FISERV INC 0.1%
Value $1.196M Shares 21,095 Est. Cost $25.56 Unrealized +11.9%
NORTHEAST UTILS 0.1%
Value $1.19M Shares 26,147 Est. Cost $41.23 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.186M Shares 35,000 Est. Cost $27.09 Unrealized -1.4%
FE FIRSTENERGY CORP 0.1%
Value $1.181M Shares 34,710 Est. Cost $22.25 Unrealized -13.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.178M Shares 13,864 Est. Cost $46.60 Unrealized +46.1%
RIG TRANSOCEAN LTD 0.1%
Value $1.163M Shares 28,131 Est. Cost $48.94 Unrealized -11.2%
BWA BORGWARNER INC 0.1%
Value $1.161M Shares 18,895 Est. Cost $37.05 Unrealized +16.0%
DOV DOVER CORP 0.1%
Value $1.152M Shares 14,093 Est. Cost $46.22 Unrealized +8.8%
ALCOA INC 0.1%
Value $1.15M Shares 89,332 Est. Cost $8.17 Unrealized
L BRANDS INC 0.1%
Value $1.147M Shares 20,212 Est. Cost $61.12 Unrealized
SYMANTEC CORP 0.1%
Value $1.145M Shares 57,324 Est. Cost $24.75 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.145M Shares 26,869 Est. Cost $27.01 Unrealized +9.2%
COACH INC 0.1%
Value $1.143M Shares 23,009 Est. Cost $54.53 Unrealized
BEAM INC 0.1%
Value $1.142M Shares 13,715 Est. Cost $64.96 Unrealized
MAT MATTEL INC 0.1%
Value $1.132M Shares 28,213 Est. Cost $42.78 Unrealized -7.2%
KEURIG GREEN MTN INC 0.1%
Value $1.13M Shares 10,705 Est. Cost $105.56 Unrealized
RRC RANGE RES CORP 0.1%
Value $1.126M Shares 13,568 Est. Cost $78.08 Unrealized +9.0%
L LOEWS CORP 0.1%
Value $1.118M Shares 25,369 Est. Cost $43.25 Unrealized -2.4%
FAST FASTENAL CO 0.1%
Value $1.116M Shares 22,632 Est. Cost $8.59 Unrealized -0.3%
CAMERON INTERNATIONAL CORP 0.1%
Value $1.11M Shares 17,970 Est. Cost $58.36 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.108M Shares 21,859 Est. Cost $27.94 Unrealized +19.8%
GPC GENUINE PARTS CO 0.1%
Value $1.107M Shares 12,743 Est. Cost $57.02 Unrealized +5.3%
ROP ROPER INDS INC NEW 0.1%
Value $1.102M Shares 8,252 Est. Cost $119.24 Unrealized +6.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.1M Shares 45,397 Est. Cost $17.48 Unrealized -2.0%
DTE DTE ENERGY CO 0.1%
Value $1.091M Shares 14,679 Est. Cost $38.06 Unrealized +3.7%
EMN EASTMAN CHEM CO 0.1%
Value $1.09M Shares 12,638 Est. Cost $53.06 Unrealized +7.4%
CAG CONAGRA FOODS INC 0.1%
Value $1.081M Shares 34,848 Est. Cost $17.76 Unrealized -9.7%
CHESAPEAKE ENERGY CORP 0.1%
Value $1.075M Shares 41,970 Est. Cost $25.88 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.07M Shares 41,539 Est. Cost $19.86 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value $1.051M Shares 23,554 Est. Cost $38.60 Unrealized
KEY KEYCORP NEW 0.1%
Value $1.05M Shares 73,724 Est. Cost $7.57 Unrealized +13.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.048M Shares 12,898 Est. Cost $62.68 Unrealized -5.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.048M Shares 22,782 Est. Cost $26.93 Unrealized +11.0%
AME AMETEK INC NEW 0.1%
Value $1.046M Shares 20,314 Est. Cost $41.48 Unrealized +15.2%
XEROX CORP 0.1%
Value $1.043M Shares 92,329 Est. Cost $10.29 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.033M Shares 13,292 Est. Cost $57.29 Unrealized +20.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.027M Shares 18,329 Est. Cost $36.58 Unrealized +25.5%
FMC TECHNOLOGIES INC 0.1%
Value $1.023M Shares 19,564 Est. Cost $55.44 Unrealized
ENSCO PLC 0.1%
Value $1.022M Shares 19,359 Est. Cost $53.76 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.021M Shares 17,226 Est. Cost $21.06 Unrealized +36.0%
NTAP NETAPP INC 0.1%
Value $1.013M Shares 27,460 Est. Cost $30.80 Unrealized -2.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.01M Shares 14,668 Est. Cost $57.29 Unrealized +16.0%
ETR ENTERGY CORP NEW 0.1%
Value $990K Shares 14,802 Est. Cost $20.11 Unrealized -2.3%
TSN TYSON FOODS INC 0.1%
Value $981K Shares 22,284 Est. Cost $22.26 Unrealized +31.2%
NEM NEWMONT MINING CORP 0.1%
Value $967K Shares 41,273 Est. Cost $22.61 Unrealized -18.5%
WHR WHIRLPOOL CORP 0.1%
Value $960K Shares 6,421 Est. Cost $132.29 Unrealized +9.4%
HP HELMERICH & PAYNE INC 0.1%
Value $959K Shares 8,914 Est. Cost $66.00 Unrealized +40.9%
KLAC KLA-TENCOR CORP 0.1%
Value $955K Shares 13,808 Est. Cost $36.71 Unrealized +12.0%
ALTERA CORP 0.1%
Value $954K Shares 26,324 Est. Cost $37.16 Unrealized
BARD C R INC 0.1%
Value $952K Shares 6,431 Est. Cost $115.13 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $952K Shares 19,556 Est. Cost $39.75 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $951K Shares 43,218 Est. Cost $20.07 Unrealized
CLX CLOROX CO DEL 0.1%
Value $948K Shares 10,769 Est. Cost $59.39 Unrealized +5.6%
KSS KOHLS CORP 0.1%
Value $948K Shares 16,686 Est. Cost $52.24 Unrealized +2.6%
COCA COLA ENTERPRISES INC NE 0.1%
Value $941K Shares 19,700 Est. Cost $40.19 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $933K Shares 9,139 Est. Cost $109.34 Unrealized
ADSK AUTODESK INC 0.1%
Value $926K Shares 18,832 Est. Cost $37.10 Unrealized +39.7%
NI NISOURCE INC 0.1%
Value $925K Shares 26,027 Est. Cost $8.06 Unrealized +15.9%
SIGMA ALDRICH CORP 0.1%
Value $925K Shares 9,902 Est. Cost $85.31 Unrealized
TXT TEXTRON INC 0.1%
Value $920K Shares 23,417 Est. Cost $27.35 Unrealized +34.3%
DLTR DOLLAR TREE INC 0.1%
Value $900K Shares 17,249 Est. Cost $53.99 Unrealized -1.4%
MUR MURPHY OIL CORP 0.1%
Value $897K Shares 14,273 Est. Cost $37.73 Unrealized +3.1%
ROCKWELL COLLINS INC 0.1%
Value $893K Shares 11,206 Est. Cost $67.86 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $893K Shares 11,405 Est. Cost $46.10 Unrealized +33.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $891K Shares 16,352 Est. Cost $44.83 Unrealized
GAP GAP INC DEL 0.1%
Value $880K Shares 21,958 Est. Cost $28.58 Unrealized -5.2%
CITRIX SYS INC 0.1%
Value $875K Shares 15,232 Est. Cost $70.61 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $872K Shares 18,729 Est. Cost $40.40 Unrealized
SLM SLM CORP 0.1%
Value $870K Shares 35,536 Est. Cost $8.73 Unrealized +0.0%
KMX CARMAX INC 0.1%
Value $866K Shares 18,504 Est. Cost $48.92 Unrealized -4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $861K Shares 14,799 Est. Cost $47.16 Unrealized +17.1%
NRG NRG ENERGY INC 0.1%
Value $857K Shares 26,958 Est. Cost $20.64 Unrealized +7.1%
PVH PVH CORP 0.1%
Value $844K Shares 6,766 Est. Cost $126.04 Unrealized -4.0%
FMC F M C CORP 0.1%
Value $843K Shares 11,015 Est. Cost $44.43 Unrealized +13.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $842K Shares 35,548 Est. Cost $15.44 Unrealized +0.4%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $841K Shares 7,116 Est. Cost $94.48 Unrealized
SJM SMUCKER J M CO 0.1%
Value $836K Shares 8,595 Est. Cost $75.72 Unrealized -9.2%
TRIP TRIPADVISOR INC 0.1%
Value $833K Shares 9,196 Est. Cost $63.00 Unrealized +28.7%
RED HAT INC 0.1%
Value $832K Shares 15,711 Est. Cost $46.17 Unrealized
AEE AMEREN CORP 0.1%
Value $829K Shares 20,113 Est. Cost $23.34 Unrealized +13.8%
CA INC 0.1%
Value $828K Shares 26,724 Est. Cost $29.65 Unrealized
NVDA NVIDIA CORP 0.1%
Value $823K Shares 45,942 Est. Cost $0.35 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $817K Shares 11,568 Est. Cost $11.95 Unrealized 0.0%
PALL CORP 0.1%
Value $814K Shares 9,100 Est. Cost $77.04 Unrealized
STERICYCLE INC 0.1%
Value $802K Shares 7,059 Est. Cost $115.36 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $789K Shares 4,901 Est. Cost $137.48 Unrealized -6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $788K Shares 16,507 Est. Cost $15.14 Unrealized +17.2%
TIFFANY & CO NEW 0.1%
Value $786K Shares 9,128 Est. Cost $76.59 Unrealized
CMA COMERICA INC 0.1%
Value $782K Shares 15,092 Est. Cost $27.00 Unrealized +16.7%
MKC MCCORMICK & CO INC 0.1%
Value $780K Shares 10,872 Est. Cost $27.61 Unrealized -2.9%
AES AES CORP 0.1%
Value $780K Shares 54,607 Est. Cost $8.45 Unrealized +10.0%
MONSTER BEVERAGE CORP 0.1%
Value $778K Shares 11,205 Est. Cost $52.21 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $778K Shares 10,622 Est. Cost $60.94 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $773K Shares 13,126 Est. Cost $37.26 Unrealized +12.5%
RSG REPUBLIC SVCS INC 0.1%
Value $766K Shares 22,419 Est. Cost $26.75 Unrealized -0.9%
WAT WATERS CORP 0.1%
Value $765K Shares 7,060 Est. Cost $102.55 Unrealized +5.7%
UNM UNUM GROUP 0.1%
Value $759K Shares 21,506 Est. Cost $30.72 Unrealized +11.1%
CONSOL ENERGY INC 0.1%
Value $759K Shares 18,996 Est. Cost $33.67 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $744K Shares 25,663 Est. Cost $25.25 Unrealized +3.2%
WU WESTERN UN CO 0.1%
Value $743K Shares 45,420 Est. Cost $18.65 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $743K Shares 33,967 Est. Cost $11.87 Unrealized +2.0%
NORDSTROM INC 0.1%
Value $741K Shares 11,861 Est. Cost $56.18 Unrealized
LAM RESEARCH CORP 0.1%
Value $740K Shares 13,454 Est. Cost $51.21 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $735K Shares 12,077 Est. Cost $51.76 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $728K Shares 41,061 Est. Cost $12.54 Unrealized +28.0%
LEUCADIA NATL CORP 0.1%
Value $727K Shares 25,958 Est. Cost $27.24 Unrealized
MAC MACERICH CO 0.1%
Value $726K Shares 11,651 Est. Cost $56.46 Unrealized
VARIAN MED SYS INC 0.1%
Value $721K Shares 8,584 Est. Cost $74.70 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $719K Shares 10,823 Est. Cost $45.03 Unrealized +29.1%
XL GROUP PLC 0.1%
Value $715K Shares 22,883 Est. Cost $30.83 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $711K Shares 41,277 Est. Cost $14.03 Unrealized +8.3%
SAFEWAY INC 0.1%
Value $705K Shares 19,090 Est. Cost $31.99 Unrealized
CAREFUSION CORP 0.1%
Value $695K Shares 17,273 Est. Cost $36.90 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $694K Shares 10,934 Est. Cost $58.15 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $694K Shares 7,071 Est. Cost $99.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $693K Shares 11,962 Est. Cost $46.67 Unrealized -9.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $691K Shares 23,119 Est. Cost $16.93 Unrealized +17.7%
NOBLE CORP PLC 0.0%
Value $690K Shares 21,066 Est. Cost $37.47 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $690K Shares 9,095 Est. Cost $78.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $688K Shares 5,062 Est. Cost $136.56 Unrealized +4.9%
EFX EQUIFAX INC 0.0%
Value $688K Shares 10,116 Est. Cost $54.29 Unrealized +14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $687K Shares 68,901 Est. Cost $5.31 Unrealized +13.7%
HRB BLOCK H & R INC 0.0%
Value $686K Shares 22,730 Est. Cost $18.68 Unrealized +4.6%
FFIV F5 NETWORKS INC 0.0%
Value $667K Shares 6,254 Est. Cost $85.01 Unrealized +24.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $666K Shares 16,798 Est. Cost $35.28 Unrealized -0.5%
PWR QUANTA SVCS INC 0.0%
Value $666K Shares 18,050 Est. Cost $26.61 Unrealized +23.0%
CPB CAMPBELL SOUP CO 0.0%
Value $665K Shares 14,824 Est. Cost $30.65 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $659K Shares 8,889 Est. Cost $11.70 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value $656K Shares 29,543 Est. Cost $14.83 Unrealized +11.5%
TDC TERADATA CORP DEL 0.0%
Value $649K Shares 13,196 Est. Cost $58.72 Unrealized -23.2%
HARRIS CORP DEL 0.0%
Value $648K Shares 8,853 Est. Cost $59.33 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $647K Shares 22,109 Est. Cost $18.61 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $645K Shares 12,306 Est. Cost $43.77 Unrealized -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $645K Shares 6,737 Est. Cost $60.73 Unrealized +12.1%
BALL BALL CORP 0.0%
Value $639K Shares 11,650 Est. Cost $19.81 Unrealized +18.8%
CBRE CBRE GROUP INC 0.0%
Value $634K Shares 23,115 Est. Cost $23.15 Unrealized +16.4%
PLUM CREEK TIMBER CO INC 0.0%
Value $617K Shares 14,680 Est. Cost $46.81 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $615K Shares 8,478 Est. Cost $49.75 Unrealized +36.2%
STAPLES INC 0.0%
Value $612K Shares 53,940 Est. Cost $14.65 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $602K Shares 35,150 Est. Cost $10.55 Unrealized +6.9%
SCANA CORP NEW 0.0%
Value $600K Shares 11,700 Est. Cost $46.01 Unrealized
HARMAN INTL INDS INC 0.0%
Value $598K Shares 5,619 Est. Cost $66.15 Unrealized
BBY BEST BUY INC 0.0%
Value $598K Shares 22,658 Est. Cost $21.62 Unrealized -17.1%
HOSPIRA INC 0.0%
Value $597K Shares 13,798 Est. Cost $39.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $594K Shares 12,198 Est. Cost $33.26 Unrealized +2.8%
PETSMART INC 0.0%
Value $592K Shares 8,598 Est. Cost $76.24 Unrealized
AIRGAS INC 0.0%
Value $588K Shares 5,518 Est. Cost $106.10 Unrealized
TORCHMARK CORP 0.0%
Value $578K Shares 7,341 Est. Cost $72.30 Unrealized
LEN LENNAR CORP 0.0%
Value $577K Shares 14,572 Est. Cost $29.53 Unrealized +17.0%
GRMN GARMIN LTD 0.0%
Value $563K Shares 10,191 Est. Cost $27.24 Unrealized +27.0%
VRSN VERISIGN INC 0.0%
Value $561K Shares 10,415 Est. Cost $47.86 Unrealized +17.2%
XYL XYLEM INC 0.0%
Value $558K Shares 15,309 Est. Cost $22.72 Unrealized +38.0%
TESORO CORP 0.0%
Value $553K Shares 10,925 Est. Cost $43.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $552K Shares 10,881 Est. Cost $29.75 Unrealized +5.3%
E TRADE FINANCIAL CORP 0.0%
Value $550K Shares 23,895 Est. Cost $16.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $550K Shares 11,160 Est. Cost $15.84 Unrealized +10.6%
SNA SNAP ON INC 0.0%
Value $547K Shares 4,818 Est. Cost $72.95 Unrealized +13.8%
PHM PULTE GROUP INC 0.0%
Value $546K Shares 28,446 Est. Cost $14.59 Unrealized +16.6%
MEADWESTVACO CORP 0.0%
Value $545K Shares 14,471 Est. Cost $38.38 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $541K Shares 11,755 Est. Cost $43.40 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $537K Shares 20,562 Est. Cost $19.14 Unrealized +33.1%
HAS HASBRO INC 0.0%
Value $537K Shares 9,660 Est. Cost $31.32 Unrealized +15.6%
SEE SEALED AIR CORP NEW 0.0%
Value $535K Shares 16,263 Est. Cost $23.12 Unrealized +16.0%
NABORS INDUSTRIES LTD 0.0%
Value $533K Shares 21,629 Est. Cost $16.04 Unrealized
AVON PRODS INC 0.0%
Value $527K Shares 35,971 Est. Cost $20.60 Unrealized
GANNETT INC 0.0%
Value $520K Shares 18,847 Est. Cost $26.80 Unrealized
LSI CORPORATION 0.0%
Value $512K Shares 46,281 Est. Cost $7.90 Unrealized
DHI D R HORTON INC 0.0%
Value $511K Shares 23,603 Est. Cost $17.39 Unrealized +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $499K Shares 9,134 Est. Cost $34.55 Unrealized -2.6%
CTAS CINTAS CORP 0.0%
Value $497K Shares 8,345 Est. Cost $10.43 Unrealized +23.5%
DENBURY RES INC 0.0%
Value $484K Shares 29,508 Est. Cost $18.40 Unrealized
AGL RES INC 0.0%
Value $483K Shares 9,856 Est. Cost $45.99 Unrealized
JOY GLOBAL INC 0.0%
Value $481K Shares 8,300 Est. Cost $51.09 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $478K Shares 11,395 Est. Cost $36.84 Unrealized +11.7%
ZION ZIONS BANCORPORATION 0.0%
Value $475K Shares 15,324 Est. Cost $29.19 Unrealized +4.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $472K Shares 82,855 Est. Cost $4.17 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $465K Shares 3,985 Est. Cost $114.29 Unrealized +2.0%
OWENS ILL INC 0.0%
Value $462K Shares 13,657 Est. Cost $30.03 Unrealized
FAMILY DLR STORES INC 0.0%
Value $459K Shares 7,921 Est. Cost $72.03 Unrealized
THE ADT CORPORATION 0.0%
Value $455K Shares 15,195 Est. Cost $40.63 Unrealized
QEP RES INC 0.0%
Value $438K Shares 14,865 Est. Cost $27.67 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $436K Shares 16,789 Est. Cost $16.40 Unrealized +50.4%
LEGG MASON INC 0.0%
Value $426K Shares 8,688 Est. Cost $33.49 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $425K Shares 20,766 Est. Cost $18.46 Unrealized
RVTY PERKINELMER INC 0.0%
Value $421K Shares 9,354 Est. Cost $34.30 Unrealized +22.7%
FLIR SYS INC 0.0%
Value $420K Shares 11,678 Est. Cost $31.44 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $417K Shares 13,703 Est. Cost $29.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $409K Shares 5,857 Est. Cost $42.43 Unrealized +31.4%
WINDSTREAM HLDGS INC 0.0%
Value $407K Shares 49,404 Est. Cost $8.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $403K Shares 7,958 Est. Cost $34.67 Unrealized +14.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value $395K Shares 6,628 Est. Cost $55.82 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $395K Shares 9,600 Est. Cost $8.53 Unrealized -18.7%
IRON MTN INC 0.0%
Value $390K Shares 14,128 Est. Cost $27.04 Unrealized
HUDSON CITY BANCORP 0.0%
Value $388K Shares 39,422 Est. Cost $9.04 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $388K Shares 7,438 Est. Cost $38.52 Unrealized +15.1%
AIZ ASSURANT INC 0.0%
Value $386K Shares 5,939 Est. Cost $42.50 Unrealized +22.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $382K Shares 25,717 Est. Cost $14.40 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $376K Shares 11,513 Est. Cost $30.72 Unrealized +0.8%
PEABODY ENERGY CORP 0.0%
Value $367K Shares 22,489 Est. Cost $17.27 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $366K Shares 12,110 Est. Cost $27.97 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $358K Shares 9,691 Est. Cost $8.79 Unrealized +21.4%
NEWFIELD EXPL CO 0.0%
Value $354K Shares 11,300 Est. Cost $27.33 Unrealized
R RYDER SYS INC 0.0%
Value $354K Shares 4,426 Est. Cost $60.29 Unrealized +22.9%
ROWAN COMPANIES PLC 0.0%
Value $347K Shares 10,299 Est. Cost $36.74 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $344K Shares 8,040 Est. Cost $41.83 Unrealized +5.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $337K Shares 8,948 Est. Cost $26.04 Unrealized +21.3%
UNITED STATES STL CORP NEW 0.0%
Value $331K Shares 11,993 Est. Cost $20.56 Unrealized
BEMIS INC 0.0%
Value $331K Shares 8,430 Est. Cost $38.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $330K Shares 9,036 Est. Cost $41.06 Unrealized -11.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $310K Shares 3,117 Est. Cost $103.94 Unrealized
CABLEVISION SYS CORP 0.0%
Value $299K Shares 17,748 Est. Cost $16.83 Unrealized
TECO ENERGY INC 0.0%
Value $291K Shares 16,992 Est. Cost $16.56 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $288K Shares 20,449 Est. Cost $18.93 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $284K Shares 6,805 Est. Cost $40.24 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $281K Shares 5,762 Est. Cost $62.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $280K Shares 15,556 Est. Cost $20.24 Unrealized -20.1%
AN AUTONATION INC 0.0%
Value $278K Shares 5,231 Est. Cost $48.25 Unrealized +5.4%
CLIFFS NAT RES INC 0.0%
Value $260K Shares 12,690 Est. Cost $20.52 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $254K Shares 361 Est. Cost $339.79 Unrealized +5.7%