Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Dec 12, 2014

Total Value: $1.363B (100.0% shares, 0.0% debt)

Holdings (501)

AAPL APPLE INC 3.4%
Value $46.93M Shares 465,836 Est. Cost $20.46 Unrealized +5.7%
XOM EXXON MOBIL CORP 2.3%
Value $31.2M Shares 331,779 Est. Cost $54.16 Unrealized +13.6%
MSFT MICROSOFT CORP 2.2%
Value $29.72M Shares 641,033 Est. Cost $27.25 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $23.39M Shares 219,409 Est. Cost $63.54 Unrealized +19.0%
GENERAL ELECTRIC CO 1.5%
Value $20M Shares 780,604 Est. Cost $23.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $19.59M Shares 141,825 Est. Cost $115.36 Unrealized +15.5%
WFC WELLS FARGO & CO NEW 1.4%
Value $19.17M Shares 369,579 Est. Cost $30.19 Unrealized +23.9%
PG PROCTER & GAMBLE CO 1.3%
Value $17.64M Shares 210,646 Est. Cost $56.23 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $17.63M Shares 292,615 Est. Cost $38.56 Unrealized +11.9%
CVX CHEVRON CORP NEW 1.3%
Value $17.63M Shares 147,731 Est. Cost $73.10 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $16.12M Shares 322,485 Est. Cost $26.05 Unrealized +6.7%
PFE PFIZER INC 1.1%
Value $14.59M Shares 493,298 Est. Cost $16.36 Unrealized +6.7%
T AT&T INC 1.0%
Value $14.22M Shares 403,454 Est. Cost $10.96 Unrealized +8.6%
BAC BANK AMER CORP 1.0%
Value $13.95M Shares 818,099 Est. Cost $11.23 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $13.7M Shares 72,177 Est. Cost $111.55 Unrealized +2.5%
INTC INTEL CORP 1.0%
Value $13.41M Shares 385,171 Est. Cost $16.91 Unrealized +52.3%
MRK MERCK & CO INC NEW 1.0%
Value $13.3M Shares 224,415 Est. Cost $31.02 Unrealized +26.9%
KO COCA COLA CO 1.0%
Value $13.1M Shares 307,089 Est. Cost $26.78 Unrealized +7.7%
GOOGLE INC 1.0%
Value $13.01M Shares 22,102 Est. Cost $875.93 Unrealized
GOOGLE INC 0.9%
Value $12.76M Shares 22,100 Est. Cost $577.38 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $12.52M Shares 117,603 Est. Cost $41.52 Unrealized +63.8%
C CITIGROUP INC 0.9%
Value $12.22M Shares 235,862 Est. Cost $37.61 Unrealized -0.5%
META FACEBOOK INC 0.9%
Value $11.99M Shares 151,707 Est. Cost $51.89 Unrealized +40.4%
DIS DISNEY WALT CO 0.8%
Value $10.94M Shares 122,858 Est. Cost $56.94 Unrealized +39.3%
PEP PEPSICO INC 0.8%
Value $10.91M Shares 117,223 Est. Cost $56.75 Unrealized +14.3%
CMCSA COMCAST CORP NEW 0.8%
Value $10.83M Shares 201,346 Est. Cost $16.55 Unrealized +28.0%
SLB SCHLUMBERGER LTD 0.8%
Value $10.26M Shares 100,858 Est. Cost $58.98 Unrealized +34.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $10.14M Shares 121,529 Est. Cost $47.38 Unrealized +1.1%
CSCO CISCO SYS INC 0.7%
Value $9.985M Shares 396,701 Est. Cost $16.93 Unrealized +4.5%
QCOM QUALCOMM INC 0.7%
Value $9.749M Shares 130,389 Est. Cost $46.56 Unrealized +19.0%
ORCL ORACLE CORP 0.7%
Value $9.685M Shares 253,000 Est. Cost $27.07 Unrealized +26.4%
HD HOME DEPOT INC 0.7%
Value $9.606M Shares 104,708 Est. Cost $57.87 Unrealized +13.6%
AMZN AMAZON COM INC 0.7%
Value $9.504M Shares 29,475 Est. Cost $14.90 Unrealized +11.6%
WMT WAL-MART STORES INC 0.7%
Value $9.394M Shares 122,843 Est. Cost $19.78 Unrealized +2.7%
AMGN AMGEN INC 0.6%
Value $8.3M Shares 59,095 Est. Cost $76.98 Unrealized +22.8%
V VISA INC 0.6%
Value $8.172M Shares 38,298 Est. Cost $42.33 Unrealized +17.2%
UNP UNION PAC CORP 0.6%
Value $7.57M Shares 69,817 Est. Cost $69.41 Unrealized +15.7%
COP CONOCOPHILLIPS 0.5%
Value $7.32M Shares 95,656 Est. Cost $44.49 Unrealized +27.4%
MCD MCDONALDS CORP 0.5%
Value $7.243M Shares 76,391 Est. Cost $70.55 Unrealized +1.0%
CVS CVS HEALTH CORP 0.5%
Value $7.171M Shares 90,098 Est. Cost $42.78 Unrealized +34.3%
ABBV ABBVIE INC 0.5%
Value $7.152M Shares 123,829 Est. Cost $27.16 Unrealized +29.5%
MMM 3M CO 0.5%
Value $7.142M Shares 50,410 Est. Cost $65.98 Unrealized +26.6%
MO ALTRIA GROUP INC 0.5%
Value $7.089M Shares 154,306 Est. Cost $16.17 Unrealized +27.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $6.989M Shares 66,187 Est. Cost $107.82 Unrealized
BA BOEING CO 0.5%
Value $6.641M Shares 52,137 Est. Cost $91.56 Unrealized +19.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.601M Shares 128,980 Est. Cost $29.22 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.52M Shares 75,589 Est. Cost $58.63 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $6.13M Shares 70,021 Est. Cost $63.24 Unrealized +21.0%
BIIB BIOGEN IDEC INC 0.4%
Value $6.077M Shares 18,371 Est. Cost $223.81 Unrealized +47.3%
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.997M Shares 111,007 Est. Cost $36.03 Unrealized +16.0%
CELGENE CORP 0.4%
Value $5.895M Shares 62,199 Est. Cost $126.79 Unrealized
USB US BANCORP DEL 0.4%
Value $5.864M Shares 140,184 Est. Cost $24.34 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.851M Shares 31,876 Est. Cost $127.13 Unrealized +10.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $5.832M Shares 60,652 Est. Cost $59.24 Unrealized +14.8%
HON HONEYWELL INTL INC 0.4%
Value $5.669M Shares 60,879 Est. Cost $57.46 Unrealized +16.8%
MA MASTERCARD INC 0.4%
Value $5.66M Shares 76,573 Est. Cost $71.26 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.379M Shares 54,722 Est. Cost $57.13 Unrealized +16.1%
HEWLETT PACKARD CO 0.4%
Value $5.15M Shares 145,190 Est. Cost $20.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $5.11M Shares 71,203 Est. Cost $58.56 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $5.024M Shares 146,526 Est. Cost $33.50 Unrealized
TIME WARNER INC 0.4%
Value $5.002M Shares 66,503 Est. Cost $65.81 Unrealized
EBAY EBAY INC 0.4%
Value $4.976M Shares 87,872 Est. Cost $19.96 Unrealized -0.8%
LLY LILLY ELI & CO 0.4%
Value $4.961M Shares 76,492 Est. Cost $40.99 Unrealized +25.3%
ACTAVIS PLC 0.4%
Value $4.96M Shares 20,559 Est. Cost $189.80 Unrealized
NKE NIKE INC 0.4%
Value $4.881M Shares 54,716 Est. Cost $27.95 Unrealized +23.0%
ABT ABBOTT LABS 0.4%
Value $4.865M Shares 116,983 Est. Cost $27.71 Unrealized +23.1%
CAT CATERPILLAR INC DEL 0.4%
Value $4.837M Shares 48,844 Est. Cost $61.64 Unrealized +28.6%
PRICELINE GRP INC 0.3%
Value $4.726M Shares 4,079 Est. Cost $1014.17 Unrealized
MEDTRONIC INC 0.3%
Value $4.721M Shares 76,203 Est. Cost $53.25 Unrealized
MET METLIFE INC 0.3%
Value $4.701M Shares 87,500 Est. Cost $28.81 Unrealized +15.5%
E M C CORP MASS 0.3%
Value $4.618M Shares 157,823 Est. Cost $25.56 Unrealized
MONSANTO CO NEW 0.3%
Value $4.592M Shares 40,812 Est. Cost $104.38 Unrealized
DOW CHEM CO 0.3%
Value $4.579M Shares 87,323 Est. Cost $38.40 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $4.494M Shares 131,156 Est. Cost $23.72 Unrealized +19.4%
F FORD MTR CO DEL 0.3%
Value $4.463M Shares 301,731 Est. Cost $9.02 Unrealized +4.1%
SBUX STARBUCKS CORP 0.3%
Value $4.41M Shares 58,441 Est. Cost $28.27 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.356M Shares 66,789 Est. Cost $44.56 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.273M Shares 34,098 Est. Cost $91.64 Unrealized +6.0%
HAL HALLIBURTON CO 0.3%
Value $4.268M Shares 66,168 Est. Cost $37.32 Unrealized +47.9%
EOG EOG RES INC 0.3%
Value $4.217M Shares 42,590 Est. Cost $67.13 Unrealized +18.2%
ALLERGAN INC 0.3%
Value $4.12M Shares 23,120 Est. Cost $90.45 Unrealized
MS MORGAN STANLEY 0.3%
Value $4.119M Shares 119,139 Est. Cost $19.81 Unrealized +24.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.114M Shares 55,023 Est. Cost $40.83 Unrealized +11.8%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.096M Shares 57,994 Est. Cost $61.78 Unrealized
LOW LOWES COS INC 0.3%
Value $4.064M Shares 76,794 Est. Cost $36.41 Unrealized +13.1%
WALGREEN CO 0.3%
Value $4.058M Shares 68,464 Est. Cost $53.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.994M Shares 49,109 Est. Cost $59.53 Unrealized +11.1%
ANADARKO PETE CORP 0.3%
Value $3.993M Shares 39,362 Est. Cost $92.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.975M Shares 24,176 Est. Cost $81.02 Unrealized +19.5%
TXN TEXAS INSTRS INC 0.3%
Value $3.961M Shares 83,052 Est. Cost $27.71 Unrealized +26.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.836M Shares 20,988 Est. Cost $86.03 Unrealized +45.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.777M Shares 31,036 Est. Cost $89.06 Unrealized +31.8%
DHR DANAHER CORP DEL 0.3%
Value $3.603M Shares 47,424 Est. Cost $27.40 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.599M Shares 42,054 Est. Cost $51.33 Unrealized +16.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $3.595M Shares 33,082 Est. Cost $36.95 Unrealized +60.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.564M Shares 43,669 Est. Cost $53.93 Unrealized +23.5%
PSX PHILLIPS 66 0.3%
Value $3.535M Shares 43,480 Est. Cost $37.50 Unrealized +46.9%
MCK MCKESSON CORP 0.3%
Value $3.508M Shares 18,018 Est. Cost $112.21 Unrealized +57.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.41M Shares 88,034 Est. Cost $22.78 Unrealized +29.2%
EMR EMERSON ELEC CO 0.2%
Value $3.398M Shares 54,295 Est. Cost $43.83 Unrealized +9.0%
DIRECTV 0.2%
Value $3.38M Shares 39,071 Est. Cost $59.75 Unrealized
GM GENERAL MTRS CO 0.2%
Value $3.349M Shares 104,865 Est. Cost $27.04 Unrealized -2.0%
FDX FEDEX CORP 0.2%
Value $3.334M Shares 20,651 Est. Cost $91.26 Unrealized +41.4%
BLACKROCK INC 0.2%
Value $3.222M Shares 9,814 Est. Cost $270.62 Unrealized
TJX TJX COS INC NEW 0.2%
Value $3.19M Shares 53,909 Est. Cost $22.53 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.2%
Value $3.187M Shares 33,947 Est. Cost $14.87 Unrealized +20.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.147M Shares 35,786 Est. Cost $47.05 Unrealized +16.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.14M Shares 24,708 Est. Cost $64.92 Unrealized +46.4%
D DOMINION RES INC VA NEW 0.2%
Value $3.132M Shares 45,330 Est. Cost $35.33 Unrealized +20.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.129M Shares 29,090 Est. Cost $61.08 Unrealized +16.0%
TIME WARNER CABLE INC 0.2%
Value $3.11M Shares 21,675 Est. Cost $111.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.108M Shares 37,413 Est. Cost $48.32 Unrealized +16.5%
TGT TARGET CORP 0.2%
Value $3.09M Shares 49,301 Est. Cost $47.18 Unrealized -8.4%
SO SOUTHERN CO 0.2%
Value $3.042M Shares 69,682 Est. Cost $25.33 Unrealized +7.0%
COVIDIEN PLC 0.2%
Value $3.04M Shares 35,145 Est. Cost $60.93 Unrealized
BAX BAXTER INTL INC 0.2%
Value $3.024M Shares 42,140 Est. Cost $31.05 Unrealized +7.7%
YAHOO INC 0.2%
Value $2.932M Shares 71,961 Est. Cost $33.17 Unrealized
PRAXAIR INC 0.2%
Value $2.931M Shares 22,719 Est. Cost $120.21 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $2.896M Shares 52,325 Est. Cost $17.72 Unrealized +70.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.886M Shares 30,819 Est. Cost $54.19 Unrealized +33.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.854M Shares 83,306 Est. Cost $14.26 Unrealized +121.5%
APACHE CORP 0.2%
Value $2.793M Shares 29,755 Est. Cost $85.14 Unrealized
ACE LTD 0.2%
Value $2.739M Shares 26,116 Est. Cost $93.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.687M Shares 24,079 Est. Cost $56.99 Unrealized +45.0%
PRECISION CASTPARTS CORP 0.2%
Value $2.644M Shares 11,162 Est. Cost $227.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.639M Shares 80,834 Est. Cost $25.67 Unrealized +23.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.622M Shares 89,229 Est. Cost $18.83 Unrealized +31.2%
KRAFT FOODS GROUP INC 0.2%
Value $2.606M Shares 46,209 Est. Cost $52.44 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $2.576M Shares 44,785 Est. Cost $45.07 Unrealized +23.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.566M Shares 50,219 Est. Cost $25.63 Unrealized +37.6%
WELLPOINT INC 0.2%
Value $2.552M Shares 21,336 Est. Cost $83.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.552M Shares 15,389 Est. Cost $116.63 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.547M Shares 33,471 Est. Cost $78.12 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $2.543M Shares 36,759 Est. Cost $47.71 Unrealized +48.5%
CSX CSX CORP 0.2%
Value $2.493M Shares 77,763 Est. Cost $6.86 Unrealized +25.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.478M Shares 26,376 Est. Cost $62.78 Unrealized +15.5%
YUM YUM BRANDS INC 0.2%
Value $2.462M Shares 34,203 Est. Cost $41.01 Unrealized +4.6%
RAYTHEON CO 0.2%
Value $2.456M Shares 24,173 Est. Cost $77.05 Unrealized
STT STATE STR CORP 0.2%
Value $2.425M Shares 32,948 Est. Cost $49.26 Unrealized +5.7%
ECL ECOLAB INC 0.2%
Value $2.409M Shares 20,979 Est. Cost $81.20 Unrealized +22.2%
GIS GENERAL MLS INC 0.2%
Value $2.404M Shares 47,651 Est. Cost $32.89 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.396M Shares 28,380 Est. Cost $54.78 Unrealized +20.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.371M Shares 65,583 Est. Cost $18.04 Unrealized +84.9%
ETN EATON CORP PLC 0.2%
Value $2.346M Shares 37,023 Est. Cost $49.95 Unrealized +8.4%
DISCOVER FINL SVCS 0.2%
Value $2.314M Shares 35,935 Est. Cost $50.54 Unrealized
DE DEERE & CO 0.2%
Value $2.286M Shares 27,884 Est. Cost $65.96 Unrealized +5.2%
JOHNSON CTLS INC 0.2%
Value $2.28M Shares 51,813 Est. Cost $41.49 Unrealized
EXC EXELON CORP 0.2%
Value $2.279M Shares 66,843 Est. Cost $14.03 Unrealized +11.5%
VIACOM INC NEW 0.2%
Value $2.279M Shares 29,619 Est. Cost $83.58 Unrealized
AETNA INC NEW 0.2%
Value $2.235M Shares 27,587 Est. Cost $64.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.216M Shares 42,346 Est. Cost $33.72 Unrealized +26.8%
BAKER HUGHES INC 0.2%
Value $2.202M Shares 33,845 Est. Cost $49.10 Unrealized
PIONEER NAT RES CO 0.2%
Value $2.193M Shares 11,133 Est. Cost $188.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.131M Shares 16,177 Est. Cost $74.87 Unrealized +39.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.117M Shares 47,294 Est. Cost $38.65 Unrealized +7.9%
PPG PPG INDS INC 0.2%
Value $2.11M Shares 10,723 Est. Cost $64.61 Unrealized +29.1%
NFLX NETFLIX INC 0.2%
Value $2.109M Shares 4,675 Est. Cost $3.89 Unrealized +66.9%
CROWN CASTLE INTL CORP 0.2%
Value $2.092M Shares 25,973 Est. Cost $73.06 Unrealized
BB&T CORP 0.2%
Value $2.083M Shares 55,981 Est. Cost $33.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.08M Shares 18,522 Est. Cost $79.57 Unrealized +19.7%
ALL ALLSTATE CORP 0.2%
Value $2.069M Shares 33,717 Est. Cost $38.56 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.069M Shares 5,740 Est. Cost $261.58 Unrealized +27.4%
AFL AFLAC INC 0.2%
Value $2.053M Shares 35,245 Est. Cost $22.45 Unrealized +3.5%
SPECTRA ENERGY CORP 0.2%
Value $2.049M Shares 52,193 Est. Cost $34.23 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.048M Shares 94,787 Est. Cost $13.53 Unrealized +41.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.04M Shares 29,917 Est. Cost $38.10 Unrealized +32.0%
CBS CORP NEW 0.1%
Value $2.017M Shares 37,706 Est. Cost $55.16 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.985M Shares 38,017 Est. Cost $28.51 Unrealized +23.9%
AON PLC 0.1%
Value $1.981M Shares 22,596 Est. Cost $74.44 Unrealized
KR KROGER CO 0.1%
Value $1.978M Shares 38,036 Est. Cost $15.23 Unrealized +33.5%
MARATHON OIL CORP 0.1%
Value $1.972M Shares 52,473 Est. Cost $34.88 Unrealized
CME CME GROUP INC 0.1%
Value $1.965M Shares 24,573 Est. Cost $44.25 Unrealized +8.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.962M Shares 51,179 Est. Cost $20.18 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.962M Shares 26,191 Est. Cost $36.50 Unrealized +46.1%
GLW CORNING INC 0.1%
Value $1.942M Shares 100,438 Est. Cost $10.75 Unrealized +44.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.942M Shares 14,915 Est. Cost $70.09 Unrealized +31.9%
INTU INTUIT 0.1%
Value $1.936M Shares 22,085 Est. Cost $58.14 Unrealized +30.2%
HESS CORP 0.1%
Value $1.919M Shares 20,349 Est. Cost $77.34 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.916M Shares 28,026 Est. Cost $67.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.9M Shares 41,074 Est. Cost $22.41 Unrealized +45.6%
SRE SEMPRA ENERGY 0.1%
Value $1.895M Shares 17,982 Est. Cost $28.99 Unrealized +24.7%
SYK STRYKER CORP 0.1%
Value $1.879M Shares 23,267 Est. Cost $59.45 Unrealized +21.0%
PSA PUBLIC STORAGE 0.1%
Value $1.871M Shares 11,282 Est. Cost $98.46 Unrealized +12.2%
MPC MARATHON PETE CORP 0.1%
Value $1.866M Shares 22,042 Est. Cost $24.39 Unrealized +23.2%
CIGNA CORPORATION 0.1%
Value $1.861M Shares 20,524 Est. Cost $76.87 Unrealized
CENTURYLINK INC 0.1%
Value $1.814M Shares 44,357 Est. Cost $31.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.8M Shares 53,302 Est. Cost $11.97 Unrealized +124.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.797M Shares 14,564 Est. Cost $68.12 Unrealized +41.8%
MCGRAW HILL FINL INC 0.1%
Value $1.78M Shares 21,075 Est. Cost $65.58 Unrealized
VFC V F CORP 0.1%
Value $1.772M Shares 26,831 Est. Cost $51.74 Unrealized +15.6%
TE CONNECTIVITY LTD 0.1%
Value $1.76M Shares 31,839 Est. Cost $51.79 Unrealized
CMI CUMMINS INC 0.1%
Value $1.756M Shares 13,306 Est. Cost $89.10 Unrealized +19.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.733M Shares 28,142 Est. Cost $30.44 Unrealized +21.3%
SYY SYSCO CORP 0.1%
Value $1.732M Shares 45,648 Est. Cost $23.98 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.721M Shares 8,825 Est. Cost $35.28 Unrealized -6.0%
SANDISK CORP 0.1%
Value $1.709M Shares 17,444 Est. Cost $59.50 Unrealized
CHUBB CORP 0.1%
Value $1.704M Shares 18,709 Est. Cost $89.24 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $1.704M Shares 19,583 Est. Cost $87.01 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.699M Shares 14,924 Est. Cost $80.59 Unrealized +18.8%
PPL PPL CORP 0.1%
Value $1.697M Shares 51,687 Est. Cost $16.45 Unrealized +14.2%
BROADCOM CORP 0.1%
Value $1.691M Shares 41,840 Est. Cost $26.15 Unrealized
LORILLARD INC 0.1%
Value $1.678M Shares 28,008 Est. Cost $44.79 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.674M Shares 30,647 Est. Cost $28.71 Unrealized +17.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.665M Shares 17,113 Est. Cost $40.38 Unrealized +54.6%
PCG PG&E CORP 0.1%
Value $1.652M Shares 36,674 Est. Cost $36.99 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.608M Shares 2,413 Est. Cost $8.09 Unrealized +62.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.604M Shares 33,745 Est. Cost $32.03 Unrealized +13.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.604M Shares 20,465 Est. Cost $47.53 Unrealized +10.7%
M MACYS INC 0.1%
Value $1.598M Shares 27,472 Est. Cost $46.71 Unrealized +26.9%
IP INTL PAPER CO 0.1%
Value $1.586M Shares 33,221 Est. Cost $26.87 Unrealized +6.5%
HEALTH CARE REIT INC 0.1%
Value $1.572M Shares 25,210 Est. Cost $62.39 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.571M Shares 41,305 Est. Cost $32.41 Unrealized
PCAR PACCAR INC 0.1%
Value $1.57M Shares 27,600 Est. Cost $23.44 Unrealized +15.5%
PRGO PERRIGO CO PLC 0.1%
Value $1.564M Shares 10,411 Est. Cost $157.83 Unrealized -5.5%
HUM HUMANA INC 0.1%
Value $1.564M Shares 12,001 Est. Cost $82.95 Unrealized +39.9%
TYCO INTERNATIONAL LTD 0.1%
Value $1.538M Shares 34,504 Est. Cost $34.97 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.513M Shares 15,728 Est. Cost $74.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.478M Shares 25,946 Est. Cost $30.51 Unrealized +21.9%
ALCOA INC 0.1%
Value $1.472M Shares 91,514 Est. Cost $8.36 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.466M Shares 38,898 Est. Cost $26.02 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.466M Shares 39,360 Est. Cost $21.27 Unrealized +16.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.456M Shares 25,425 Est. Cost $44.41 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.442M Shares 23,603 Est. Cost $47.80 Unrealized +8.9%
ZTS ZOETIS INC 0.1%
Value $1.441M Shares 38,991 Est. Cost $27.79 Unrealized +12.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.439M Shares 10,206 Est. Cost $87.41 Unrealized +16.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.43M Shares 23,310 Est. Cost $58.43 Unrealized
VTR VENTAS INC 0.1%
Value $1.419M Shares 22,898 Est. Cost $42.87 Unrealized +3.2%
EIX EDISON INTL 0.1%
Value $1.417M Shares 25,347 Est. Cost $29.63 Unrealized +24.2%
HCP INC 0.1%
Value $1.417M Shares 35,695 Est. Cost $40.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.416M Shares 6,466 Est. Cost $52.24 Unrealized +22.1%
REYNOLDS AMERICAN INC 0.1%
Value $1.414M Shares 23,973 Est. Cost $48.79 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.408M Shares 35,039 Est. Cost $29.88 Unrealized +7.1%
CERNER CORP 0.1%
Value $1.407M Shares 23,614 Est. Cost $52.55 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.379M Shares 11,911 Est. Cost $62.76 Unrealized +18.3%
MCO MOODYS CORP 0.1%
Value $1.366M Shares 14,459 Est. Cost $57.62 Unrealized +41.6%
VNO VORNADO RLTY TR 0.1%
Value $1.357M Shares 13,578 Est. Cost $84.04 Unrealized
NUE NUCOR CORP 0.1%
Value $1.346M Shares 24,805 Est. Cost $34.54 Unrealized +15.9%
OMC OMNICOM GROUP INC 0.1%
Value $1.345M Shares 19,539 Est. Cost $42.52 Unrealized +14.8%
ST JUDE MED INC 0.1%
Value $1.332M Shares 22,148 Est. Cost $53.66 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.329M Shares 33,661 Est. Cost $18.96 Unrealized +26.6%
MYLAN INC 0.1%
Value $1.324M Shares 29,100 Est. Cost $38.19 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $1.321M Shares 13,141 Est. Cost $71.05 Unrealized +26.1%
PH PARKER HANNIFIN CORP 0.1%
Value $1.321M Shares 11,576 Est. Cost $83.77 Unrealized +16.4%
WY WEYERHAEUSER CO 0.1%
Value $1.309M Shares 41,100 Est. Cost $17.63 Unrealized +19.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.308M Shares 17,502 Est. Cost $57.94 Unrealized +12.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.299M Shares 64,901 Est. Cost $12.47 Unrealized +11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.298M Shares 34,837 Est. Cost $24.13 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.292M Shares 2,797 Est. Cost $44.16 Unrealized +12.4%
AZO AUTOZONE INC 0.1%
Value $1.292M Shares 2,536 Est. Cost $427.95 Unrealized +23.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.291M Shares 22,785 Est. Cost $36.36 Unrealized +3.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.282M Shares 16,583 Est. Cost $42.09 Unrealized +31.8%
L BRANDS INC 0.1%
Value $1.28M Shares 19,105 Est. Cost $61.12 Unrealized
MTB M & T BK CORP 0.1%
Value $1.266M Shares 10,267 Est. Cost $82.38 Unrealized +8.9%
SYMANTEC CORP 0.1%
Value $1.263M Shares 53,716 Est. Cost $24.75 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $1.259M Shares 9,256 Est. Cost $85.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.256M Shares 58,887 Est. Cost $10.87 Unrealized +29.1%
FISV FISERV INC 0.1%
Value $1.253M Shares 19,388 Est. Cost $25.56 Unrealized +23.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.25M Shares 22,205 Est. Cost $36.63 Unrealized +26.9%
ROST ROSS STORES INC 0.1%
Value $1.234M Shares 16,324 Est. Cost $30.20 Unrealized +3.1%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.233M Shares 14,822 Est. Cost $66.45 Unrealized
KEURIG GREEN MTN INC 0.1%
Value $1.233M Shares 9,477 Est. Cost $105.56 Unrealized
KELLOGG CO 0.1%
Value $1.225M Shares 19,892 Est. Cost $38.82 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.218M Shares 103,136 Est. Cost $10.82 Unrealized +16.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.218M Shares 12,201 Est. Cost $8.68 Unrealized +29.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.214M Shares 8,073 Est. Cost $8.18 Unrealized +24.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.21M Shares 24,445 Est. Cost $36.70 Unrealized +10.2%
XEL XCEL ENERGY INC 0.1%
Value $1.195M Shares 39,316 Est. Cost $19.11 Unrealized +13.9%
GWW GRAINGER W W INC 0.1%
Value $1.192M Shares 4,736 Est. Cost $212.81 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.185M Shares 16,954 Est. Cost $36.58 Unrealized +65.6%
WYNN WYNN RESORTS LTD 0.1%
Value $1.18M Shares 6,308 Est. Cost $113.27 Unrealized +47.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.179M Shares 10,726 Est. Cost $76.44 Unrealized +22.7%
INGERSOLL-RAND PLC 0.1%
Value $1.173M Shares 20,811 Est. Cost $64.94 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.172M Shares 17,228 Est. Cost $41.67 Unrealized +19.6%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.15M Shares 48,819 Est. Cost $20.47 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $1.14M Shares 15,968 Est. Cost $80.55 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $1.138M Shares 7,782 Est. Cost $119.24 Unrealized +15.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.136M Shares 13,036 Est. Cost $46.60 Unrealized +59.7%
PAYX PAYCHEX INC 0.1%
Value $1.124M Shares 25,423 Est. Cost $27.01 Unrealized +10.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.116M Shares 21,264 Est. Cost $26.93 Unrealized +28.5%
XEROX CORP 0.1%
Value $1.116M Shares 84,329 Est. Cost $10.29 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $1.109M Shares 12,291 Est. Cost $22.81 Unrealized +32.3%
HSY HERSHEY CO 0.1%
Value $1.108M Shares 11,608 Est. Cost $69.67 Unrealized +1.3%
MOS MOSAIC CO NEW 0.1%
Value $1.1M Shares 24,775 Est. Cost $36.35 Unrealized +2.9%
FE FIRSTENERGY CORP 0.1%
Value $1.098M Shares 32,701 Est. Cost $22.25 Unrealized -7.4%
NORTHEAST UTILS 0.1%
Value $1.089M Shares 24,583 Est. Cost $41.23 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.088M Shares 20,311 Est. Cost $27.94 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.087M Shares 17,175 Est. Cost $46.77 Unrealized +11.5%
CAG CONAGRA FOODS INC 0.1%
Value $1.086M Shares 32,869 Est. Cost $17.76 Unrealized -5.7%
ETR ENTERGY CORP NEW 0.1%
Value $1.081M Shares 13,973 Est. Cost $20.11 Unrealized +19.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.08M Shares 12,158 Est. Cost $62.68 Unrealized +6.8%
CF CF INDS HLDGS INC 0.1%
Value $1.079M Shares 3,864 Est. Cost $27.49 Unrealized +34.8%
EQT EQT CORP 0.1%
Value $1.079M Shares 11,786 Est. Cost $42.52 Unrealized +14.3%
RF REGIONS FINL CORP NEW 0.1%
Value $1.077M Shares 107,243 Est. Cost $6.56 Unrealized +5.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.073M Shares 4,320 Est. Cost $166.68 Unrealized +8.8%
WHOLE FOODS MKT INC 0.1%
Value $1.071M Shares 28,104 Est. Cost $58.50 Unrealized
NTAP NETAPP INC 0.1%
Value $1.067M Shares 24,837 Est. Cost $30.80 Unrealized -2.1%
OKE ONEOK INC NEW 0.1%
Value $1.061M Shares 16,182 Est. Cost $21.06 Unrealized +58.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.061M Shares 32,464 Est. Cost $27.09 Unrealized -10.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.059M Shares 41,873 Est. Cost $17.48 Unrealized +1.1%
NIELSEN N V 0.1%
Value $1.049M Shares 23,669 Est. Cost $38.60 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.048M Shares 13,769 Est. Cost $38.06 Unrealized +16.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $1.048M Shares 15,785 Est. Cost $58.36 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.045M Shares 11,910 Est. Cost $57.02 Unrealized +9.8%
DOV DOVER CORP 0.1%
Value $1.041M Shares 12,957 Est. Cost $46.22 Unrealized +24.2%
KANSAS CITY SOUTHERN 0.1%
Value $1.04M Shares 8,584 Est. Cost $109.34 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.034M Shares 15,711 Est. Cost $77.34 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $1.025M Shares 11,185 Est. Cost $52.21 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $1.014M Shares 12,865 Est. Cost $36.71 Unrealized +32.5%
NI NISOURCE INC 0.1%
Value $1.005M Shares 24,531 Est. Cost $8.06 Unrealized +32.8%
FMC TECHNOLOGIES INC 0.1%
Value $992K Shares 18,271 Est. Cost $55.44 Unrealized
L LOEWS CORP 0.1%
Value $988K Shares 23,719 Est. Cost $43.25 Unrealized -5.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $985K Shares 16,918 Est. Cost $59.16 Unrealized +8.1%
PNR PENTAIR PLC 0.1%
Value $981K Shares 14,981 Est. Cost $38.09 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $978K Shares 13,366 Est. Cost $57.29 Unrealized +27.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $976K Shares 15,180 Est. Cost $44.83 Unrealized
ADSK AUTODESK INC 0.1%
Value $974K Shares 17,678 Est. Cost $37.10 Unrealized +47.7%
KSS KOHLS CORP 0.1%
Value $972K Shares 15,922 Est. Cost $52.24 Unrealized +8.3%
CLX CLOROX CO DEL 0.1%
Value $963K Shares 10,024 Est. Cost $59.39 Unrealized +10.5%
SOUTHWESTERN ENERGY CO 0.1%
Value $960K Shares 27,474 Est. Cost $36.47 Unrealized
AME AMETEK INC NEW 0.1%
Value $960K Shares 19,121 Est. Cost $41.48 Unrealized +15.9%
FAST FASTENAL CO 0.1%
Value $954K Shares 21,241 Est. Cost $8.59 Unrealized -1.4%
LAM RESEARCH CORP 0.1%
Value $942K Shares 12,609 Est. Cost $51.21 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $938K Shares 11,602 Est. Cost $53.06 Unrealized +10.2%
BWA BORGWARNER INC 0.1%
Value $935K Shares 17,770 Est. Cost $37.05 Unrealized +25.1%
CHESAPEAKE ENERGY CORP 0.1%
Value $929K Shares 40,400 Est. Cost $25.88 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $922K Shares 12,384 Est. Cost $37.26 Unrealized +48.7%
CITRIX SYS INC 0.1%
Value $913K Shares 12,795 Est. Cost $70.61 Unrealized
KEY KEYCORP NEW 0.1%
Value $909K Shares 68,214 Est. Cost $7.57 Unrealized +16.6%
TSN TYSON FOODS INC 0.1%
Value $897K Shares 22,786 Est. Cost $22.42 Unrealized +32.1%
DLTR DOLLAR TREE INC 0.1%
Value $897K Shares 15,997 Est. Cost $53.99 Unrealized +2.1%
NEM NEWMONT MINING CORP 0.1%
Value $894K Shares 38,802 Est. Cost $22.61 Unrealized -12.1%
UAA UNDER ARMOUR INC 0.1%
Value $894K Shares 12,942 Est. Cost $33.36 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $890K Shares 13,124 Est. Cost $78.08 Unrealized -2.3%
GAP GAP INC DEL 0.1%
Value $889K Shares 21,314 Est. Cost $28.58 Unrealized +0.4%
XILINX INC 0.1%
Value $885K Shares 20,887 Est. Cost $46.84 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $884K Shares 6,068 Est. Cost $132.29 Unrealized +11.7%
ESS ESSEX PPTY TR INC 0.1%
Value $883K Shares 4,939 Est. Cost $130.80 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $866K Shares 24,320 Est. Cost $25.25 Unrealized +40.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $866K Shares 4,322 Est. Cost $197.54 Unrealized 0.0%
ALTERA CORP 0.1%
Value $860K Shares 24,038 Est. Cost $37.16 Unrealized
CIMAREX ENERGY CO 0.1%
Value $857K Shares 6,770 Est. Cost $126.59 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $847K Shares 26,486 Est. Cost $48.94 Unrealized -20.1%
TIFFANY & CO NEW 0.1%
Value $843K Shares 8,751 Est. Cost $76.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $843K Shares 8,249 Est. Cost $11.70 Unrealized +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $829K Shares 13,860 Est. Cost $47.16 Unrealized +27.5%
URI UNITED RENTALS INC 0.1%
Value $829K Shares 7,461 Est. Cost $108.94 Unrealized 0.0%
BARD C R INC 0.1%
Value $829K Shares 5,806 Est. Cost $115.13 Unrealized
RED HAT INC 0.1%
Value $826K Shares 14,711 Est. Cost $46.17 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $825K Shares 10,510 Est. Cost $67.86 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $824K Shares 18,555 Est. Cost $39.75 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $824K Shares 8,420 Est. Cost $66.00 Unrealized +61.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $818K Shares 33,437 Est. Cost $15.44 Unrealized +7.2%
FLR FLUOR CORP NEW 0.1%
Value $818K Shares 12,254 Est. Cost $57.29 Unrealized +14.6%
MAT MATTEL INC 0.1%
Value $806K Shares 26,283 Est. Cost $42.78 Unrealized -17.3%
NRG NRG ENERGY INC 0.1%
Value $801K Shares 26,273 Est. Cost $20.64 Unrealized +17.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $798K Shares 6,709 Est. Cost $94.48 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $794K Shares 8,812 Est. Cost $90.10 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $793K Shares 21,259 Est. Cost $37.30 Unrealized
KMX CARMAX INC 0.1%
Value $792K Shares 17,056 Est. Cost $48.92 Unrealized +4.7%
TRIP TRIPADVISOR INC 0.1%
Value $792K Shares 8,664 Est. Cost $63.00 Unrealized +39.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value $791K Shares 9,737 Est. Cost $60.94 Unrealized
SJM SMUCKER J M CO 0.1%
Value $784K Shares 7,921 Est. Cost $75.72 Unrealized -3.0%
TXT TEXTRON INC 0.1%
Value $782K Shares 21,721 Est. Cost $27.35 Unrealized +35.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value $780K Shares 17,574 Est. Cost $40.19 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $778K Shares 4,721 Est. Cost $137.48 Unrealized -4.1%
PVH PVH CORP 0.1%
Value $777K Shares 6,410 Est. Cost $126.04 Unrealized -8.5%
STERICYCLE INC 0.1%
Value $769K Shares 6,598 Est. Cost $115.36 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $767K Shares 19,647 Est. Cost $26.75 Unrealized +16.5%
COACH INC 0.1%
Value $761K Shares 21,365 Est. Cost $54.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $759K Shares 11,448 Est. Cost $43.77 Unrealized +16.3%
NORDSTROM INC 0.1%
Value $758K Shares 11,089 Est. Cost $56.18 Unrealized
BBY BEST BUY INC 0.1%
Value $758K Shares 22,575 Est. Cost $21.62 Unrealized -3.7%
WISCONSIN ENERGY CORP 0.1%
Value $754K Shares 17,545 Est. Cost $40.40 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $751K Shares 10,643 Est. Cost $46.10 Unrealized +29.2%
ENSCO PLC 0.1%
Value $751K Shares 18,182 Est. Cost $53.76 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $742K Shares 7,097 Est. Cost $101.37 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $739K Shares 40,051 Est. Cost $0.35 Unrealized +29.2%
MUR MURPHY OIL CORP 0.1%
Value $739K Shares 12,986 Est. Cost $37.73 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $736K Shares 15,591 Est. Cost $15.14 Unrealized +24.6%
AES AES CORP 0.1%
Value $734K Shares 51,766 Est. Cost $8.45 Unrealized +16.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $733K Shares 21,301 Est. Cost $16.93 Unrealized +26.7%
AEE AMEREN CORP 0.1%
Value $724K Shares 18,876 Est. Cost $23.34 Unrealized +17.8%
CAREFUSION CORP 0.1%
Value $714K Shares 15,782 Est. Cost $36.90 Unrealized
EFX EQUIFAX INC 0.1%
Value $708K Shares 9,474 Est. Cost $54.29 Unrealized +25.5%
CMA COMERICA INC 0.1%
Value $701K Shares 14,068 Est. Cost $27.00 Unrealized +22.6%
KIM KIMCO RLTY CORP 0.1%
Value $701K Shares 31,976 Est. Cost $11.87 Unrealized +12.0%
MAC MACERICH CO 0.1%
Value $699K Shares 10,945 Est. Cost $56.46 Unrealized
CA INC 0.1%
Value $697K Shares 24,929 Est. Cost $29.65 Unrealized
PALL CORP 0.1%
Value $695K Shares 8,309 Est. Cost $77.04 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $692K Shares 31,240 Est. Cost $19.86 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $690K Shares 11,285 Est. Cost $51.76 Unrealized
XL GROUP PLC 0.1%
Value $685K Shares 20,655 Est. Cost $30.83 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $684K Shares 5,763 Est. Cost $85.01 Unrealized +38.2%
HOSPIRA INC 0.1%
Value $683K Shares 13,127 Est. Cost $39.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $682K Shares 11,235 Est. Cost $46.67 Unrealized +5.1%
UNM UNUM GROUP 0.1%
Value $682K Shares 19,823 Est. Cost $30.72 Unrealized +14.4%
BALL BALL CORP 0.0%
Value $681K Shares 10,770 Est. Cost $19.81 Unrealized +43.3%
CONSOL ENERGY INC 0.0%
Value $678K Shares 17,906 Est. Cost $33.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $676K Shares 10,099 Est. Cost $27.61 Unrealized +0.2%
EXPE EXPEDIA INC DEL 0.0%
Value $676K Shares 7,718 Est. Cost $49.75 Unrealized +58.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $672K Shares 6,605 Est. Cost $99.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value $664K Shares 21,401 Est. Cost $18.68 Unrealized +15.1%
MAS MASCO CORP 0.0%
Value $663K Shares 27,731 Est. Cost $14.83 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value $661K Shares 41,214 Est. Cost $18.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $659K Shares 10,711 Est. Cost $11.95 Unrealized -11.3%
MHK MOHAWK INDS INC 0.0%
Value $649K Shares 4,816 Est. Cost $136.56 Unrealized +0.7%
WAT WATERS CORP 0.0%
Value $647K Shares 6,532 Est. Cost $102.55 Unrealized +0.5%
CBRE CBRE GROUP INC 0.0%
Value $645K Shares 21,704 Est. Cost $23.15 Unrealized +35.8%
VARIAN MED SYS INC 0.0%
Value $643K Shares 8,029 Est. Cost $74.70 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $634K Shares 21,392 Est. Cost $18.61 Unrealized +14.1%
NWSA NEWS CORP NEW 0.0%
Value $633K Shares 38,740 Est. Cost $14.03 Unrealized +10.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $630K Shares 8,067 Est. Cost $78.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $618K Shares 63,560 Est. Cost $5.31 Unrealized +18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $618K Shares 4,790 Est. Cost $117.60 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $616K Shares 15,179 Est. Cost $35.28 Unrealized +4.2%
SAFEWAY INC 0.0%
Value $615K Shares 17,924 Est. Cost $31.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $613K Shares 10,184 Est. Cost $45.03 Unrealized +27.8%
PWR QUANTA SVCS INC 0.0%
Value $612K Shares 16,866 Est. Cost $26.61 Unrealized +31.1%
TESORO CORP 0.0%
Value $608K Shares 9,977 Est. Cost $43.94 Unrealized
STAPLES INC 0.0%
Value $606K Shares 50,117 Est. Cost $14.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $605K Shares 6,314 Est. Cost $60.73 Unrealized +27.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $601K Shares 32,783 Est. Cost $10.55 Unrealized +22.4%
CPB CAMPBELL SOUP CO 0.0%
Value $595K Shares 13,920 Est. Cost $30.65 Unrealized +0.5%
FMC F M C CORP 0.0%
Value $592K Shares 10,360 Est. Cost $44.43 Unrealized -0.2%
LEUCADIA NATL CORP 0.0%
Value $588K Shares 24,657 Est. Cost $27.24 Unrealized
NAVI NAVIENT CORP 0.0%
Value $578K Shares 32,631 Est. Cost $17.60 Unrealized 0.0%
AIRGAS INC 0.0%
Value $577K Shares 5,218 Est. Cost $106.10 Unrealized
FAMILY DLR STORES INC 0.0%
Value $575K Shares 7,447 Est. Cost $72.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $575K Shares 16,495 Est. Cost $23.20 Unrealized +23.7%
SCANA CORP NEW 0.0%
Value $548K Shares 11,051 Est. Cost $46.01 Unrealized
SNA SNAP ON INC 0.0%
Value $547K Shares 4,521 Est. Cost $72.95 Unrealized +30.1%
PETSMART INC 0.0%
Value $542K Shares 7,728 Est. Cost $76.24 Unrealized
HARRIS CORP DEL 0.0%
Value $541K Shares 8,151 Est. Cost $59.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $539K Shares 11,458 Est. Cost $33.26 Unrealized +3.8%
PLUM CREEK TIMBER CO INC 0.0%
Value $538K Shares 13,780 Est. Cost $46.81 Unrealized
MEADWESTVACO CORP 0.0%
Value $537K Shares 13,107 Est. Cost $38.38 Unrealized
LEN LENNAR CORP 0.0%
Value $537K Shares 13,837 Est. Cost $29.53 Unrealized +13.8%
HRL HORMEL FOODS CORP 0.0%
Value $537K Shares 10,453 Est. Cost $15.84 Unrealized +18.1%
TORCHMARK CORP 0.0%
Value $532K Shares 10,159 Est. Cost $66.77 Unrealized
CTAS CINTAS CORP 0.0%
Value $531K Shares 7,516 Est. Cost $10.43 Unrealized +36.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $530K Shares 10,294 Est. Cost $29.75 Unrealized +1.8%
DHI D R HORTON INC 0.0%
Value $529K Shares 25,803 Est. Cost $17.56 Unrealized +10.7%
RHI ROBERT HALF INTL INC 0.0%
Value $524K Shares 10,696 Est. Cost $36.84 Unrealized +34.5%
PEPCO HOLDINGS INC 0.0%
Value $523K Shares 19,529 Est. Cost $18.46 Unrealized
GANNETT INC 0.0%
Value $521K Shares 17,555 Est. Cost $26.80 Unrealized
HARMAN INTL INDS INC 0.0%
Value $519K Shares 5,298 Est. Cost $66.15 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $512K Shares 22,512 Est. Cost $16.31 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $508K Shares 77,960 Est. Cost $4.17 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $507K Shares 22,461 Est. Cost $16.48 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $506K Shares 38,634 Est. Cost $12.54 Unrealized +15.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $505K Shares 10,351 Est. Cost $58.15 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $505K Shares 46,886 Est. Cost $8.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $505K Shares 12,058 Est. Cost $58.72 Unrealized -26.7%
XYL XYLEM INC 0.0%
Value $504K Shares 14,212 Est. Cost $22.72 Unrealized +41.5%
DENTSPLY INTL INC NEW 0.0%
Value $503K Shares 11,030 Est. Cost $43.40 Unrealized
HAS HASBRO INC 0.0%
Value $491K Shares 8,926 Est. Cost $31.32 Unrealized +16.0%
GRMN GARMIN LTD 0.0%
Value $491K Shares 9,440 Est. Cost $27.24 Unrealized +44.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $484K Shares 21,418 Est. Cost $19.40 Unrealized +32.3%
VRSN VERISIGN INC 0.0%
Value $483K Shares 8,754 Est. Cost $47.86 Unrealized +11.9%
THE ADT CORPORATION 0.0%
Value $480K Shares 13,537 Est. Cost $40.63 Unrealized
AGL RES INC 0.0%
Value $477K Shares 9,295 Est. Cost $45.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $469K Shares 8,589 Est. Cost $34.55 Unrealized +3.4%
PHM PULTE GROUP INC 0.0%
Value $465K Shares 26,323 Est. Cost $14.59 Unrealized +11.8%
ZION ZIONS BANCORPORATION 0.0%
Value $458K Shares 15,776 Est. Cost $29.18 Unrealized -0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $452K Shares 7,618 Est. Cost $41.83 Unrealized +33.4%
NOBLE CORP PLC 0.0%
Value $440K Shares 19,781 Est. Cost $37.47 Unrealized
IRON MTN INC 0.0%
Value $437K Shares 13,371 Est. Cost $27.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $435K Shares 11,511 Est. Cost $84.42 Unrealized
AVON PRODS INC 0.0%
Value $426K Shares 33,812 Est. Cost $20.60 Unrealized
JOY GLOBAL INC 0.0%
Value $417K Shares 7,638 Est. Cost $51.09 Unrealized
DENBURY RES INC 0.0%
Value $412K Shares 27,407 Est. Cost $18.40 Unrealized
LEGG MASON INC 0.0%
Value $406K Shares 7,929 Est. Cost $33.49 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $403K Shares 6,221 Est. Cost $55.82 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $398K Shares 12,856 Est. Cost $29.40 Unrealized
QEP RES INC 0.0%
Value $397K Shares 12,890 Est. Cost $27.67 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $394K Shares 15,778 Est. Cost $16.40 Unrealized +63.0%
NEWFIELD EXPL CO 0.0%
Value $394K Shares 10,631 Est. Cost $27.33 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $390K Shares 9,189 Est. Cost $8.79 Unrealized +32.8%
FSLR FIRST SOLAR INC 0.0%
Value $385K Shares 5,846 Est. Cost $42.43 Unrealized +59.5%
RVTY PERKINELMER INC 0.0%
Value $383K Shares 8,785 Est. Cost $34.30 Unrealized +27.7%
LEG LEGGETT & PLATT INC 0.0%
Value $373K Shares 10,678 Est. Cost $30.72 Unrealized +11.6%
R RYDER SYS INC 0.0%
Value $371K Shares 4,129 Est. Cost $60.29 Unrealized +48.7%
HUDSON CITY BANCORP 0.0%
Value $364K Shares 37,434 Est. Cost $9.04 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $362K Shares 11,366 Est. Cost $27.97 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $361K Shares 8,765 Est. Cost $8.53 Unrealized -8.4%
AIZ ASSURANT INC 0.0%
Value $357K Shares 5,553 Est. Cost $42.50 Unrealized +23.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $356K Shares 7,475 Est. Cost $38.52 Unrealized +20.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $349K Shares 24,141 Est. Cost $14.40 Unrealized
FLIR SYS INC 0.0%
Value $346K Shares 11,026 Est. Cost $31.44 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $340K Shares 3,622 Est. Cost $114.29 Unrealized -11.9%
OWENS ILL INC 0.0%
Value $334K Shares 12,824 Est. Cost $30.03 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $332K Shares 2,829 Est. Cost $103.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $326K Shares 7,292 Est. Cost $34.67 Unrealized +12.7%
TECO ENERGY INC 0.0%
Value $315K Shares 18,149 Est. Cost $16.61 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $314K Shares 8,458 Est. Cost $26.04 Unrealized +53.3%
JBL JABIL CIRCUIT INC 0.0%
Value $314K Shares 15,546 Est. Cost $20.24 Unrealized -6.5%
AN AUTONATION INC 0.0%
Value $306K Shares 6,086 Est. Cost $49.17 Unrealized +11.4%
BEMIS INC 0.0%
Value $295K Shares 7,770 Est. Cost $38.95 Unrealized
CABLEVISION SYS CORP 0.0%
Value $295K Shares 16,875 Est. Cost $16.83 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $292K Shares 7,943 Est. Cost $41.06 Unrealized -10.5%
PATTERSON COMPANIES INC 0.0%
Value $279K Shares 6,732 Est. Cost $40.24 Unrealized