Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 4, 2015

Total Value: $1.356B (100.0% shares, 0.0% debt)

Holdings (501)

AAPL APPLE INC 3.5%
Value $48.12M Shares 435,968 Est. Cost $20.46 Unrealized +17.7%
XOM EXXON MOBIL CORP 2.1%
Value $29.1M Shares 314,778 Est. Cost $54.16 Unrealized +7.1%
MSFT MICROSOFT CORP 2.1%
Value $28.46M Shares 612,740 Est. Cost $27.25 Unrealized +46.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $21.76M Shares 208,074 Est. Cost $63.54 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $20.35M Shares 135,555 Est. Cost $115.36 Unrealized +25.1%
WFC WELLS FARGO & CO NEW 1.4%
Value $19.24M Shares 350,921 Est. Cost $30.19 Unrealized +28.4%
GENERAL ELECTRIC CO 1.4%
Value $18.86M Shares 746,495 Est. Cost $23.89 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $18.3M Shares 200,865 Est. Cost $56.23 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $17.39M Shares 277,882 Est. Cost $38.56 Unrealized +15.9%
CVX CHEVRON CORP NEW 1.2%
Value $15.76M Shares 140,526 Est. Cost $73.10 Unrealized -3.5%
PFE PFIZER INC 1.1%
Value $14.59M Shares 468,365 Est. Cost $16.36 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $14.43M Shares 308,473 Est. Cost $26.05 Unrealized +6.2%
BAC BANK AMER CORP 1.0%
Value $13.99M Shares 781,750 Est. Cost $11.23 Unrealized +20.6%
INTC INTEL CORP 1.0%
Value $13.04M Shares 359,414 Est. Cost $16.91 Unrealized +57.5%
T AT&T INC 1.0%
Value $12.95M Shares 385,580 Est. Cost $10.96 Unrealized +7.8%
KO COCA COLA CO 0.9%
Value $12.37M Shares 293,040 Est. Cost $26.78 Unrealized +12.2%
C CITIGROUP INC 0.9%
Value $12.19M Shares 225,200 Est. Cost $37.61 Unrealized +5.1%
META FACEBOOK INC 0.9%
Value $12.13M Shares 155,428 Est. Cost $52.47 Unrealized +44.7%
MRK MERCK & CO INC NEW 0.9%
Value $12.04M Shares 211,922 Est. Cost $31.02 Unrealized +26.9%
GOOGLE INC 0.8%
Value $11.24M Shares 21,189 Est. Cost $875.93 Unrealized
GOOGLE INC 0.8%
Value $11.14M Shares 21,169 Est. Cost $577.38 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $11.11M Shares 191,512 Est. Cost $16.55 Unrealized +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $10.98M Shares 68,417 Est. Cost $111.55 Unrealized -9.9%
DIS DISNEY WALT CO 0.8%
Value $10.92M Shares 115,968 Est. Cost $56.94 Unrealized +42.8%
ORCL ORACLE CORP 0.8%
Value $10.81M Shares 240,466 Est. Cost $27.07 Unrealized +27.5%
CSCO CISCO SYS INC 0.8%
Value $10.57M Shares 380,123 Est. Cost $16.93 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.8%
Value $10.57M Shares 112,148 Est. Cost $41.52 Unrealized +73.1%
PEP PEPSICO INC 0.8%
Value $10.52M Shares 111,252 Est. Cost $56.75 Unrealized +20.9%
HD HOME DEPOT INC 0.8%
Value $10.28M Shares 97,962 Est. Cost $57.87 Unrealized +29.3%
WMT WAL-MART STORES INC 0.7%
Value $10.08M Shares 117,403 Est. Cost $19.78 Unrealized +10.4%
V VISA INC 0.7%
Value $9.52M Shares 36,307 Est. Cost $42.33 Unrealized +31.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $9.407M Shares 115,497 Est. Cost $47.38 Unrealized +3.9%
QCOM QUALCOMM INC 0.7%
Value $9.187M Shares 123,591 Est. Cost $46.56 Unrealized +14.6%
AMGN AMGEN INC 0.7%
Value $9.007M Shares 56,545 Est. Cost $76.98 Unrealized +47.2%
AMZN AMAZON COM INC 0.6%
Value $8.759M Shares 28,222 Est. Cost $14.90 Unrealized +4.5%
CVS CVS HEALTH CORP 0.6%
Value $8.207M Shares 85,217 Est. Cost $42.78 Unrealized +50.6%
SLB SCHLUMBERGER LTD 0.6%
Value $8.17M Shares 95,655 Est. Cost $58.98 Unrealized +14.2%
UNP UNION PAC CORP 0.6%
Value $7.874M Shares 66,092 Est. Cost $69.41 Unrealized +28.9%
MMM 3M CO 0.6%
Value $7.828M Shares 47,636 Est. Cost $65.98 Unrealized +35.9%
ABBV ABBVIE INC 0.6%
Value $7.751M Shares 118,437 Est. Cost $27.16 Unrealized +48.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $7.279M Shares 123,307 Est. Cost $29.22 Unrealized +33.2%
UNITED TECHNOLOGIES CORP 0.5%
Value $7.248M Shares 63,025 Est. Cost $107.82 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $7.239M Shares 146,923 Est. Cost $16.17 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.212M Shares 71,347 Est. Cost $58.63 Unrealized +35.2%
MCD MCDONALDS CORP 0.5%
Value $6.779M Shares 72,344 Est. Cost $70.55 Unrealized +0.0%
CELGENE CORP 0.5%
Value $6.641M Shares 59,372 Est. Cost $126.79 Unrealized
BA BOEING CO 0.5%
Value $6.406M Shares 49,286 Est. Cost $91.56 Unrealized +20.9%
COP CONOCOPHILLIPS 0.5%
Value $6.319M Shares 91,501 Est. Cost $44.49 Unrealized +9.8%
MA MASTERCARD INC 0.5%
Value $6.276M Shares 72,844 Est. Cost $71.26 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $6.154M Shares 66,146 Est. Cost $63.24 Unrealized +20.8%
USB US BANCORP DEL 0.4%
Value $5.979M Shares 133,016 Est. Cost $24.34 Unrealized +19.6%
BIIB BIOGEN IDEC INC 0.4%
Value $5.959M Shares 17,555 Est. Cost $223.81 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.836M Shares 30,111 Est. Cost $127.13 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.829M Shares 104,064 Est. Cost $36.03 Unrealized +14.2%
HON HONEYWELL INTL INC 0.4%
Value $5.814M Shares 58,191 Est. Cost $57.46 Unrealized +18.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.76M Shares 51,814 Est. Cost $57.13 Unrealized +24.2%
HEWLETT PACKARD CO 0.4%
Value $5.567M Shares 138,732 Est. Cost $20.98 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $5.344M Shares 126,306 Est. Cost $21.53 Unrealized +4.3%
TIME WARNER INC 0.4%
Value $5.324M Shares 62,330 Est. Cost $65.81 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $5.294M Shares 137,839 Est. Cost $33.50 Unrealized
MEDTRONIC INC 0.4%
Value $5.283M Shares 73,170 Est. Cost $53.25 Unrealized
ACTAVIS PLC 0.4%
Value $5.072M Shares 19,703 Est. Cost $189.80 Unrealized
ABT ABBOTT LABS 0.4%
Value $5.039M Shares 111,934 Est. Cost $27.71 Unrealized +27.5%
LLY LILLY ELI & CO 0.4%
Value $5.025M Shares 72,836 Est. Cost $40.99 Unrealized +34.6%
NKE NIKE INC 0.4%
Value $4.988M Shares 51,873 Est. Cost $27.95 Unrealized +45.8%
DU PONT E I DE NEMOURS & CO 0.4%
Value $4.979M Shares 67,345 Est. Cost $58.56 Unrealized
LOW LOWES COS INC 0.4%
Value $4.976M Shares 72,322 Est. Cost $36.41 Unrealized +34.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $4.927M Shares 64,662 Est. Cost $76.20 Unrealized
EBAY EBAY INC 0.3%
Value $4.716M Shares 84,040 Est. Cost $19.96 Unrealized +1.2%
ALLERGAN INC 0.3%
Value $4.708M Shares 22,145 Est. Cost $90.45 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $4.647M Shares 57,642 Est. Cost $59.24 Unrealized +0.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.619M Shares 54,556 Est. Cost $61.78 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $4.613M Shares 32,541 Est. Cost $91.64 Unrealized +19.4%
MET METLIFE INC 0.3%
Value $4.568M Shares 84,449 Est. Cost $28.81 Unrealized +13.7%
SBUX STARBUCKS CORP 0.3%
Value $4.564M Shares 55,626 Est. Cost $28.27 Unrealized +10.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.536M Shares 124,878 Est. Cost $23.72 Unrealized +19.8%
E M C CORP MASS 0.3%
Value $4.499M Shares 151,267 Est. Cost $25.56 Unrealized
PRICELINE GRP INC 0.3%
Value $4.438M Shares 3,892 Est. Cost $1014.17 Unrealized
F FORD MTR CO DEL 0.3%
Value $4.434M Shares 286,096 Est. Cost $9.02 Unrealized -9.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.406M Shares 63,684 Est. Cost $44.56 Unrealized +17.1%
MS MORGAN STANLEY 0.3%
Value $4.404M Shares 113,494 Est. Cost $19.81 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.392M Shares 52,577 Est. Cost $40.83 Unrealized +24.8%
MONSANTO CO NEW 0.3%
Value $4.299M Shares 35,984 Est. Cost $104.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.207M Shares 23,102 Est. Cost $81.02 Unrealized +26.9%
TXN TEXAS INSTRS INC 0.3%
Value $4.198M Shares 78,521 Est. Cost $27.71 Unrealized +34.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.166M Shares 46,647 Est. Cost $59.53 Unrealized +16.3%
CAT CATERPILLAR INC DEL 0.3%
Value $4.119M Shares 45,003 Est. Cost $61.64 Unrealized +19.0%
DHR DANAHER CORP DEL 0.3%
Value $3.895M Shares 45,445 Est. Cost $27.40 Unrealized +20.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.844M Shares 19,962 Est. Cost $86.03 Unrealized +59.5%
DOW CHEM CO 0.3%
Value $3.756M Shares 82,353 Est. Cost $38.40 Unrealized
EOG EOG RES INC 0.3%
Value $3.751M Shares 40,737 Est. Cost $67.13 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.726M Shares 29,737 Est. Cost $89.06 Unrealized +31.9%
TGT TARGET CORP 0.3%
Value $3.594M Shares 47,349 Est. Cost $47.18 Unrealized +3.0%
MCK MCKESSON CORP 0.3%
Value $3.578M Shares 17,237 Est. Cost $112.21 Unrealized +66.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.569M Shares 39,116 Est. Cost $51.33 Unrealized +19.5%
TJX TJX COS INC NEW 0.3%
Value $3.512M Shares 51,210 Est. Cost $22.53 Unrealized +21.3%
GM GENERAL MTRS CO 0.3%
Value $3.502M Shares 100,325 Est. Cost $27.04 Unrealized -9.4%
NEE NEXTERA ENERGY INC 0.3%
Value $3.449M Shares 32,446 Est. Cost $14.87 Unrealized +27.0%
COVIDIEN PLC 0.3%
Value $3.443M Shares 33,658 Est. Cost $60.93 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $3.412M Shares 41,329 Est. Cost $53.93 Unrealized +23.4%
FDX FEDEX CORP 0.3%
Value $3.401M Shares 19,582 Est. Cost $91.26 Unrealized +57.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.395M Shares 83,681 Est. Cost $22.78 Unrealized +30.6%
BLACKROCK INC 0.2%
Value $3.386M Shares 9,469 Est. Cost $270.62 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $3.338M Shares 43,405 Est. Cost $35.33 Unrealized +27.6%
YAHOO INC 0.2%
Value $3.308M Shares 65,493 Est. Cost $33.17 Unrealized
SO SOUTHERN CO 0.2%
Value $3.285M Shares 66,888 Est. Cost $25.33 Unrealized +16.4%
DIRECTV 0.2%
Value $3.237M Shares 37,334 Est. Cost $59.75 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $3.221M Shares 23,402 Est. Cost $64.92 Unrealized +64.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.199M Shares 27,687 Est. Cost $61.08 Unrealized +24.6%
EMR EMERSON ELEC CO 0.2%
Value $3.183M Shares 51,562 Est. Cost $43.83 Unrealized +5.9%
TIME WARNER CABLE INC 0.2%
Value $3.171M Shares 20,851 Est. Cost $111.59 Unrealized
ANADARKO PETE CORP 0.2%
Value $3.106M Shares 37,647 Est. Cost $92.99 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $3.08M Shares 34,046 Est. Cost $47.05 Unrealized +12.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $3.06M Shares 62,215 Est. Cost $18.04 Unrealized +104.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.987M Shares 35,834 Est. Cost $48.32 Unrealized +31.5%
BAX BAXTER INTL INC 0.2%
Value $2.953M Shares 40,289 Est. Cost $31.05 Unrealized +4.0%
PSX PHILLIPS 66 0.2%
Value $2.95M Shares 41,146 Est. Cost $37.50 Unrealized +31.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.913M Shares 29,471 Est. Cost $54.19 Unrealized +38.7%
ACE LTD 0.2%
Value $2.833M Shares 24,660 Est. Cost $93.55 Unrealized
PRAXAIR INC 0.2%
Value $2.806M Shares 21,659 Est. Cost $120.21 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $2.794M Shares 79,797 Est. Cost $14.26 Unrealized +126.5%
KRAFT FOODS GROUP INC 0.2%
Value $2.743M Shares 43,770 Est. Cost $52.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.727M Shares 14,740 Est. Cost $116.63 Unrealized
CSX CSX CORP 0.2%
Value $2.681M Shares 73,994 Est. Cost $6.86 Unrealized +43.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.608M Shares 24,635 Est. Cost $62.78 Unrealized +25.8%
CRM SALESFORCE COM INC 0.2%
Value $2.587M Shares 43,623 Est. Cost $45.07 Unrealized +29.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.579M Shares 85,418 Est. Cost $18.83 Unrealized +32.0%
ADBE ADOBE SYS INC 0.2%
Value $2.56M Shares 35,220 Est. Cost $47.71 Unrealized +46.9%
PRECISION CASTPARTS CORP 0.2%
Value $2.552M Shares 10,595 Est. Cost $227.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.532M Shares 26,736 Est. Cost $54.78 Unrealized +27.9%
ELV ANTHEM INC 0.2%
Value $2.522M Shares 20,066 Est. Cost $105.54 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.521M Shares 23,003 Est. Cost $56.99 Unrealized +50.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.489M Shares 47,857 Est. Cost $25.63 Unrealized +40.5%
RAYTHEON CO 0.2%
Value $2.48M Shares 22,923 Est. Cost $77.05 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.478M Shares 62,997 Est. Cost $37.32 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.452M Shares 30,890 Est. Cost $36.95 Unrealized +29.3%
STT STATE STR CORP 0.2%
Value $2.436M Shares 31,035 Est. Cost $49.26 Unrealized +11.9%
ETN EATON CORP PLC 0.2%
Value $2.398M Shares 35,280 Est. Cost $49.95 Unrealized +1.4%
JOHNSON CTLS INC 0.2%
Value $2.394M Shares 49,522 Est. Cost $41.49 Unrealized
GIS GENERAL MLS INC 0.2%
Value $2.393M Shares 44,880 Est. Cost $32.89 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.384M Shares 45,265 Est. Cost $38.65 Unrealized +14.6%
EXC EXELON CORP 0.2%
Value $2.369M Shares 63,889 Est. Cost $14.03 Unrealized +23.2%
YUM YUM BRANDS INC 0.2%
Value $2.369M Shares 32,521 Est. Cost $41.01 Unrealized +3.0%
PPG PPG INDS INC 0.2%
Value $2.358M Shares 10,202 Est. Cost $64.61 Unrealized +31.9%
DE DEERE & CO 0.2%
Value $2.357M Shares 26,643 Est. Cost $65.96 Unrealized +7.1%
KR KROGER CO 0.2%
Value $2.344M Shares 36,506 Est. Cost $15.23 Unrealized +53.4%
AETNA INC NEW 0.2%
Value $2.322M Shares 26,144 Est. Cost $64.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.302M Shares 40,208 Est. Cost $33.72 Unrealized +34.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.263M Shares 5,517 Est. Cost $261.58 Unrealized +49.5%
AMAT APPLIED MATLS INC 0.2%
Value $2.257M Shares 90,570 Est. Cost $13.53 Unrealized +45.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $2.247M Shares 50,007 Est. Cost $17.72 Unrealized +53.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.213M Shares 15,016 Est. Cost $74.87 Unrealized +52.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.208M Shares 36,368 Est. Cost $28.51 Unrealized +35.3%
DISCOVER FINL SVCS 0.2%
Value $2.208M Shares 33,710 Est. Cost $50.54 Unrealized
ALL ALLSTATE CORP 0.2%
Value $2.19M Shares 31,179 Est. Cost $38.56 Unrealized +34.0%
GLW CORNING INC 0.2%
Value $2.185M Shares 95,288 Est. Cost $10.75 Unrealized +41.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.135M Shares 50,455 Est. Cost $11.97 Unrealized +175.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.124M Shares 17,879 Est. Cost $79.57 Unrealized +41.5%
ECL ECOLAB INC 0.2%
Value $2.099M Shares 20,078 Est. Cost $81.20 Unrealized +19.1%
NATIONAL OILWELL VARCO INC 0.2%
Value $2.097M Shares 32,007 Est. Cost $78.12 Unrealized
SYK STRYKER CORP 0.2%
Value $2.096M Shares 22,217 Est. Cost $59.45 Unrealized +31.0%
CME CME GROUP INC 0.2%
Value $2.087M Shares 23,537 Est. Cost $44.25 Unrealized +22.7%
BB&T CORP 0.2%
Value $2.082M Shares 53,544 Est. Cost $33.83 Unrealized
VIACOM INC NEW 0.2%
Value $2.066M Shares 27,461 Est. Cost $83.58 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $2.062M Shares 14,298 Est. Cost $70.09 Unrealized +37.3%
AFL AFLAC INC 0.2%
Value $2.046M Shares 33,495 Est. Cost $22.45 Unrealized +1.1%
AON PLC 0.1%
Value $2.01M Shares 21,196 Est. Cost $74.44 Unrealized
CIGNA CORPORATION 0.1%
Value $2.001M Shares 19,445 Est. Cost $76.87 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.994M Shares 10,785 Est. Cost $98.46 Unrealized +19.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.986M Shares 24,602 Est. Cost $36.50 Unrealized +59.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.986M Shares 14,271 Est. Cost $80.59 Unrealized +33.8%
CBS CORP NEW 0.1%
Value $1.961M Shares 35,444 Est. Cost $55.16 Unrealized
INTU INTUIT 0.1%
Value $1.957M Shares 21,225 Est. Cost $58.14 Unrealized +39.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.953M Shares 24,818 Est. Cost $50.35 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.935M Shares 26,936 Est. Cost $30.44 Unrealized +31.0%
VFC V F CORP 0.1%
Value $1.924M Shares 25,683 Est. Cost $51.74 Unrealized +27.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.918M Shares 38,748 Est. Cost $22.41 Unrealized +40.6%
SRE SEMPRA ENERGY 0.1%
Value $1.913M Shares 17,182 Est. Cost $28.99 Unrealized +32.7%
TE CONNECTIVITY LTD 0.1%
Value $1.912M Shares 30,231 Est. Cost $51.79 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $1.891M Shares 18,800 Est. Cost $87.01 Unrealized
PCG PG&E CORP 0.1%
Value $1.88M Shares 35,316 Est. Cost $36.99 Unrealized +20.1%
MPC MARATHON PETE CORP 0.1%
Value $1.88M Shares 20,828 Est. Cost $24.39 Unrealized +28.5%
HEALTH CARE REIT INC 0.1%
Value $1.843M Shares 24,358 Est. Cost $62.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.837M Shares 8,378 Est. Cost $35.28 Unrealized +5.4%
CMI CUMMINS INC 0.1%
Value $1.821M Shares 12,630 Est. Cost $89.10 Unrealized +17.4%
CHUBB CORP 0.1%
Value $1.814M Shares 17,529 Est. Cost $89.24 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.814M Shares 13,717 Est. Cost $68.12 Unrealized +46.9%
SPECTRA ENERGY CORP 0.1%
Value $1.811M Shares 49,879 Est. Cost $34.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.804M Shares 77,244 Est. Cost $25.67 Unrealized -5.5%
BAKER HUGHES INC 0.1%
Value $1.803M Shares 32,164 Est. Cost $49.10 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $1.796M Shares 20,182 Est. Cost $65.58 Unrealized
PPL PPL CORP 0.1%
Value $1.796M Shares 49,439 Est. Cost $16.45 Unrealized +20.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.796M Shares 16,228 Est. Cost $40.38 Unrealized +55.9%
PCAR PACCAR INC 0.1%
Value $1.79M Shares 26,322 Est. Cost $23.44 Unrealized +20.3%
APACHE CORP 0.1%
Value $1.754M Shares 27,986 Est. Cost $85.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.75M Shares 28,586 Est. Cost $38.10 Unrealized +8.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.749M Shares 10,464 Est. Cost $157.83 Unrealized -0.9%
BROADCOM CORP 0.1%
Value $1.735M Shares 40,046 Est. Cost $26.15 Unrealized
SYY SYSCO CORP 0.1%
Value $1.734M Shares 43,701 Est. Cost $23.98 Unrealized +20.3%
M MACYS INC 0.1%
Value $1.688M Shares 25,667 Est. Cost $46.71 Unrealized +29.5%
IP INTL PAPER CO 0.1%
Value $1.687M Shares 31,489 Est. Cost $26.87 Unrealized +14.1%
LORILLARD INC 0.1%
Value $1.684M Shares 26,762 Est. Cost $44.79 Unrealized
CENTURYLINK INC 0.1%
Value $1.679M Shares 42,424 Est. Cost $31.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.656M Shares 19,282 Est. Cost $47.53 Unrealized +13.0%
PIONEER NAT RES CO 0.1%
Value $1.648M Shares 11,069 Est. Cost $188.72 Unrealized
HUM HUMANA INC 0.1%
Value $1.637M Shares 11,399 Est. Cost $82.95 Unrealized +50.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.625M Shares 31,657 Est. Cost $32.03 Unrealized +21.9%
SUNTRUST BKS INC 0.1%
Value $1.624M Shares 38,763 Est. Cost $32.41 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.618M Shares 24,326 Est. Cost $44.41 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.614M Shares 29,146 Est. Cost $28.71 Unrealized +15.7%
SANDISK CORP 0.1%
Value $1.607M Shares 16,402 Est. Cost $59.50 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.604M Shares 37,267 Est. Cost $27.79 Unrealized +33.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.603M Shares 9,813 Est. Cost $87.41 Unrealized +23.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.6M Shares 22,009 Est. Cost $58.43 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.599M Shares 37,167 Est. Cost $26.02 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.596M Shares 6,066 Est. Cost $52.24 Unrealized +35.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.595M Shares 22,556 Est. Cost $47.80 Unrealized +18.4%
EIX EDISON INTL 0.1%
Value $1.586M Shares 24,219 Est. Cost $29.63 Unrealized +35.9%
L BRANDS INC 0.1%
Value $1.582M Shares 18,275 Est. Cost $61.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.578M Shares 2,305 Est. Cost $8.09 Unrealized +61.8%
VTR VENTAS INC 0.1%
Value $1.569M Shares 21,879 Est. Cost $42.87 Unrealized +12.6%
MYLAN INC 0.1%
Value $1.568M Shares 27,822 Est. Cost $38.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.558M Shares 37,617 Est. Cost $21.27 Unrealized +28.0%
NFLX NETFLIX INC 0.1%
Value $1.53M Shares 4,479 Est. Cost $3.89 Unrealized +38.2%
VNO VORNADO RLTY TR 0.1%
Value $1.528M Shares 12,978 Est. Cost $84.04 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.518M Shares 33,482 Est. Cost $29.88 Unrealized +16.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.51M Shares 15,018 Est. Cost $74.24 Unrealized
HCP INC 0.1%
Value $1.503M Shares 34,140 Est. Cost $40.95 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.475M Shares 2,382 Est. Cost $427.95 Unrealized +31.7%
REYNOLDS AMERICAN INC 0.1%
Value $1.472M Shares 22,906 Est. Cost $48.79 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.47M Shares 15,598 Est. Cost $30.20 Unrealized +25.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.465M Shares 11,381 Est. Cost $62.76 Unrealized +26.2%
CERNER CORP 0.1%
Value $1.461M Shares 22,591 Est. Cost $52.55 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.453M Shares 7,541 Est. Cost $8.18 Unrealized +43.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.437M Shares 21,772 Est. Cost $36.36 Unrealized +15.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.429M Shares 18,449 Est. Cost $42.52 Unrealized +18.2%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.428M Shares 12,589 Est. Cost $71.05 Unrealized +35.4%
PH PARKER HANNIFIN CORP 0.1%
Value $1.425M Shares 11,050 Est. Cost $83.77 Unrealized +21.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.425M Shares 2,695 Est. Cost $44.16 Unrealized +26.1%
MARATHON OIL CORP 0.1%
Value $1.419M Shares 50,169 Est. Cost $34.88 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.399M Shares 38,979 Est. Cost $17.63 Unrealized +26.4%
HESS CORP 0.1%
Value $1.394M Shares 18,890 Est. Cost $77.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.392M Shares 15,444 Est. Cost $42.09 Unrealized +49.2%
ALCOA INC 0.1%
Value $1.384M Shares 87,629 Est. Cost $8.36 Unrealized
ST JUDE MED INC 0.1%
Value $1.382M Shares 21,253 Est. Cost $53.66 Unrealized
TYCO INTL PLC 0.1%
Value $1.364M Shares 31,107 Est. Cost $43.85 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.359M Shares 4,752 Est. Cost $168.71 Unrealized +12.0%
XEL XCEL ENERGY INC 0.1%
Value $1.35M Shares 37,591 Est. Cost $19.11 Unrealized +23.3%
WHOLE FOODS MKT INC 0.1%
Value $1.348M Shares 26,742 Est. Cost $58.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.338M Shares 56,296 Est. Cost $10.87 Unrealized +33.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.337M Shares 32,074 Est. Cost $24.13 Unrealized +29.6%
SYMANTEC CORP 0.1%
Value $1.316M Shares 51,303 Est. Cost $24.75 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.312M Shares 46,647 Est. Cost $20.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.312M Shares 21,093 Est. Cost $36.63 Unrealized +32.5%
MCO MOODYS CORP 0.1%
Value $1.307M Shares 13,646 Est. Cost $57.62 Unrealized +50.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.307M Shares 98,606 Est. Cost $10.82 Unrealized +18.2%
FISV FISERV INC 0.1%
Value $1.287M Shares 18,136 Est. Cost $25.56 Unrealized +33.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.284M Shares 23,134 Est. Cost $36.70 Unrealized +10.6%
NOBLE ENERGY INC 0.1%
Value $1.271M Shares 26,788 Est. Cost $67.01 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.269M Shares 16,649 Est. Cost $57.94 Unrealized +10.6%
IVZ INVESCO LTD 0.1%
Value $1.266M Shares 32,026 Est. Cost $18.96 Unrealized +27.7%
NORTHEAST UTILS 0.1%
Value $1.26M Shares 23,550 Est. Cost $41.23 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.251M Shares 19,734 Est. Cost $64.94 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.248M Shares 61,254 Est. Cost $12.47 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.238M Shares 23,005 Est. Cost $10.01 Unrealized +15.0%
MTB M & T BK CORP 0.1%
Value $1.234M Shares 9,821 Est. Cost $82.38 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.233M Shares 15,798 Est. Cost $36.58 Unrealized +80.9%
KELLOGG CO 0.1%
Value $1.226M Shares 18,738 Est. Cost $38.82 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.225M Shares 12,474 Est. Cost $46.60 Unrealized +68.2%
FE FIRSTENERGY CORP 0.1%
Value $1.22M Shares 31,280 Est. Cost $22.25 Unrealized +3.7%
SIGMA ALDRICH CORP 0.1%
Value $1.215M Shares 8,853 Est. Cost $85.31 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.211M Shares 11,363 Est. Cost $57.02 Unrealized +24.8%
KEURIG GREEN MTN INC 0.1%
Value $1.196M Shares 9,033 Est. Cost $105.56 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.174M Shares 13,416 Est. Cost $20.11 Unrealized +32.7%
ROP ROPER INDS INC NEW 0.1%
Value $1.164M Shares 7,445 Est. Cost $119.24 Unrealized +20.2%
NUE NUCOR CORP 0.1%
Value $1.163M Shares 23,713 Est. Cost $34.54 Unrealized +15.1%
MONSTER BEVERAGE CORP 0.1%
Value $1.161M Shares 10,717 Est. Cost $52.21 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.15M Shares 4,511 Est. Cost $212.81 Unrealized -3.2%
MICHAEL KORS HLDGS LTD 0.1%
Value $1.15M Shares 15,307 Est. Cost $80.55 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.146M Shares 31,580 Est. Cost $17.76 Unrealized +5.5%
HSY HERSHEY CO 0.1%
Value $1.143M Shares 11,000 Est. Cost $69.67 Unrealized +7.2%
DTE DTE ENERGY CO 0.1%
Value $1.136M Shares 13,157 Est. Cost $38.06 Unrealized +25.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.122M Shares 10,093 Est. Cost $76.44 Unrealized +15.2%
WHR WHIRLPOOL CORP 0.1%
Value $1.122M Shares 5,789 Est. Cost $132.29 Unrealized +29.8%
PAYX PAYCHEX INC 0.1%
Value $1.121M Shares 24,274 Est. Cost $27.01 Unrealized +22.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.119M Shares 11,645 Est. Cost $62.68 Unrealized +10.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.114M Shares 19,312 Est. Cost $27.94 Unrealized +30.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.109M Shares 16,456 Est. Cost $41.67 Unrealized +19.0%
XEROX CORP 0.1%
Value $1.106M Shares 79,767 Est. Cost $10.29 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.087M Shares 23,114 Est. Cost $25.25 Unrealized +58.8%
RF REGIONS FINL CORP NEW 0.1%
Value $1.081M Shares 102,322 Est. Cost $6.56 Unrealized +3.7%
NIELSEN N V 0.1%
Value $1.077M Shares 24,078 Est. Cost $38.70 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.076M Shares 13,275 Est. Cost $66.45 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.076M Shares 15,287 Est. Cost $53.99 Unrealized +16.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.073M Shares 39,762 Est. Cost $17.48 Unrealized +8.2%
MOS MOSAIC CO NEW 0.1%
Value $1.071M Shares 23,462 Est. Cost $36.35 Unrealized -2.5%
KMX CARMAX INC 0.1%
Value $1.066M Shares 16,012 Est. Cost $48.92 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.056M Shares 15,747 Est. Cost $46.77 Unrealized +13.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.054M Shares 20,302 Est. Cost $26.93 Unrealized +28.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.05M Shares 15,928 Est. Cost $59.16 Unrealized +9.1%
BED BATH & BEYOND INC 0.1%
Value $1.049M Shares 13,770 Est. Cost $77.34 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.036M Shares 14,452 Est. Cost $44.83 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.024M Shares 20,729 Est. Cost $49.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.023M Shares 12,414 Est. Cost $61.30 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.022M Shares 11,631 Est. Cost $22.81 Unrealized +30.6%
ADSK AUTODESK INC 0.1%
Value $1.016M Shares 16,913 Est. Cost $37.10 Unrealized +56.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.015M Shares 24,792 Est. Cost $30.51 Unrealized +20.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.013M Shares 7,952 Est. Cost $11.70 Unrealized +71.7%
CF CF INDS HLDGS INC 0.1%
Value $1.008M Shares 3,697 Est. Cost $27.49 Unrealized +40.8%
CLX CLOROX CO DEL 0.1%
Value $1.002M Shares 9,619 Est. Cost $59.39 Unrealized +23.1%
KANSAS CITY SOUTHERN 0.1%
Value $1.001M Shares 8,204 Est. Cost $109.34 Unrealized
NI NISOURCE INC 0.1%
Value $996K Shares 23,468 Est. Cost $8.06 Unrealized +42.4%
ESS ESSEX PPTY TR INC 0.1%
Value $982K Shares 4,753 Est. Cost $130.80 Unrealized +5.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $968K Shares 12,780 Est. Cost $57.29 Unrealized +31.4%
RED HAT INC 0.1%
Value $965K Shares 13,962 Est. Cost $46.17 Unrealized
FAST FASTENAL CO 0.1%
Value $964K Shares 20,274 Est. Cost $8.59 Unrealized -2.9%
AME AMETEK INC NEW 0.1%
Value $962K Shares 18,281 Est. Cost $41.48 Unrealized +13.6%
NTAP NETAPP INC 0.1%
Value $960K Shares 23,170 Est. Cost $30.80 Unrealized +1.9%
LAM RESEARCH CORP 0.1%
Value $937K Shares 11,816 Est. Cost $51.21 Unrealized
L LOEWS CORP 0.1%
Value $935K Shares 22,250 Est. Cost $43.25 Unrealized -8.2%
BWA BORGWARNER INC 0.1%
Value $929K Shares 16,902 Est. Cost $37.05 Unrealized +11.5%
BARD C R INC 0.1%
Value $928K Shares 5,568 Est. Cost $115.13 Unrealized
PNR PENTAIR PLC 0.1%
Value $922K Shares 13,885 Est. Cost $38.09 Unrealized -4.6%
KSS KOHLS CORP 0.1%
Value $917K Shares 15,017 Est. Cost $52.24 Unrealized +10.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $909K Shares 30,702 Est. Cost $27.09 Unrealized -15.9%
CAREFUSION CORP 0.1%
Value $900K Shares 15,159 Est. Cost $36.90 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $896K Shares 6,022 Est. Cost $113.27 Unrealized +29.3%
KEY KEYCORP NEW 0.1%
Value $895K Shares 64,399 Est. Cost $7.57 Unrealized +13.9%
TIFFANY & CO NEW 0.1%
Value $894K Shares 8,366 Est. Cost $76.59 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $884K Shares 16,764 Est. Cost $40.40 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $883K Shares 11,845 Est. Cost $37.26 Unrealized +51.8%
DOV DOVER CORP 0.1%
Value $882K Shares 12,292 Est. Cost $46.22 Unrealized +10.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $877K Shares 4,131 Est. Cost $197.54 Unrealized -2.6%
TSN TYSON FOODS INC 0.1%
Value $873K Shares 21,782 Est. Cost $22.42 Unrealized +40.3%
MAC MACERICH CO 0.1%
Value $873K Shares 10,461 Est. Cost $56.46 Unrealized
TXT TEXTRON INC 0.1%
Value $864K Shares 20,520 Est. Cost $27.35 Unrealized +44.2%
STAPLES INC 0.1%
Value $862K Shares 47,560 Est. Cost $14.65 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $860K Shares 12,227 Est. Cost $36.71 Unrealized +41.7%
MALLINCKRODT PUB LTD CO 0.1%
Value $856K Shares 8,644 Est. Cost $90.10 Unrealized
EQT EQT CORP 0.1%
Value $853K Shares 11,263 Est. Cost $42.52 Unrealized +2.1%
XILINX INC 0.1%
Value $851K Shares 19,659 Est. Cost $46.84 Unrealized
BBY BEST BUY INC 0.1%
Value $844K Shares 21,641 Est. Cost $21.62 Unrealized +8.4%
UAA UNDER ARMOUR INC 0.1%
Value $841K Shares 12,390 Est. Cost $33.36 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.1%
Value $838K Shares 11,041 Est. Cost $53.06 Unrealized +4.8%
ALTERA CORP 0.1%
Value $837K Shares 22,659 Est. Cost $37.16 Unrealized
GAP GAP INC DEL 0.1%
Value $835K Shares 19,837 Est. Cost $28.58 Unrealized -6.7%
ROCKWELL COLLINS INC 0.1%
Value $835K Shares 9,883 Est. Cost $67.86 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $833K Shares 4,499 Est. Cost $137.48 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $833K Shares 13,231 Est. Cost $47.16 Unrealized +27.8%
AEE AMEREN CORP 0.1%
Value $832K Shares 18,037 Est. Cost $23.34 Unrealized +29.4%
NORDSTROM INC 0.1%
Value $831K Shares 10,465 Est. Cost $56.18 Unrealized
STERICYCLE INC 0.1%
Value $828K Shares 6,313 Est. Cost $115.36 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $814K Shares 17,383 Est. Cost $55.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $814K Shares 10,875 Est. Cost $43.77 Unrealized +25.2%
LINEAR TECHNOLOGY CORP 0.1%
Value $809K Shares 17,731 Est. Cost $39.75 Unrealized
PALL CORP 0.1%
Value $801K Shares 7,919 Est. Cost $77.04 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $799K Shares 6,328 Est. Cost $94.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $796K Shares 10,105 Est. Cost $11.95 Unrealized +2.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $786K Shares 9,163 Est. Cost $60.94 Unrealized
PVH PVH CORP 0.1%
Value $785K Shares 6,125 Est. Cost $126.04 Unrealized -6.3%
MAT MATTEL INC 0.1%
Value $779K Shares 25,187 Est. Cost $42.78 Unrealized -28.1%
OKE ONEOK INC NEW 0.1%
Value $771K Shares 15,477 Est. Cost $21.06 Unrealized +31.8%
NVDA NVIDIA CORP 0.1%
Value $770K Shares 38,384 Est. Cost $0.35 Unrealized +34.2%
HOSPIRA INC 0.1%
Value $770K Shares 12,578 Est. Cost $39.25 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $769K Shares 30,584 Est. Cost $11.87 Unrealized +20.9%
COACH INC 0.1%
Value $769K Shares 20,486 Est. Cost $54.53 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $768K Shares 20,152 Est. Cost $16.93 Unrealized +35.9%
SJM SMUCKER J M CO 0.1%
Value $764K Shares 7,569 Est. Cost $75.72 Unrealized -3.6%
CITRIX SYS INC 0.1%
Value $763K Shares 11,966 Est. Cost $70.61 Unrealized
URI UNITED RENTALS INC 0.1%
Value $757K Shares 7,419 Est. Cost $108.94 Unrealized -4.7%
CHESAPEAKE ENERGY CORP 0.1%
Value $755K Shares 38,565 Est. Cost $25.88 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $755K Shares 18,765 Est. Cost $26.75 Unrealized +19.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $753K Shares 6,768 Est. Cost $101.37 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $749K Shares 31,950 Est. Cost $15.44 Unrealized +5.1%
CAMERON INTERNATIONAL CORP 0.1%
Value $733K Shares 14,678 Est. Cost $58.36 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $731K Shares 16,532 Est. Cost $40.19 Unrealized
EFX EQUIFAX INC 0.1%
Value $725K Shares 8,964 Est. Cost $54.29 Unrealized +27.9%
CA INC 0.1%
Value $725K Shares 23,812 Est. Cost $29.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $720K Shares 10,744 Est. Cost $46.67 Unrealized +8.3%
MHK MOHAWK INDS INC 0.1%
Value $716K Shares 4,606 Est. Cost $136.56 Unrealized +5.2%
FFIV F5 NETWORKS INC 0.1%
Value $716K Shares 5,485 Est. Cost $85.01 Unrealized +46.6%
SOUTHWESTERN ENERGY CO 0.1%
Value $716K Shares 26,250 Est. Cost $36.47 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $713K Shares 9,600 Est. Cost $27.61 Unrealized +4.8%
CBRE CBRE GROUP INC 0.1%
Value $712K Shares 20,785 Est. Cost $23.15 Unrealized +38.2%
CMS CMS ENERGY CORP 0.1%
Value $711K Shares 20,447 Est. Cost $18.61 Unrealized +25.8%
FLR FLUOR CORP NEW 0.1%
Value $704K Shares 11,613 Est. Cost $57.29 Unrealized -1.2%
NEM NEWMONT MINING CORP 0.1%
Value $701K Shares 37,079 Est. Cost $22.61 Unrealized -30.5%
WAT WATERS CORP 0.1%
Value $698K Shares 6,191 Est. Cost $102.55 Unrealized +6.8%
TESORO CORP 0.1%
Value $698K Shares 9,385 Est. Cost $43.94 Unrealized
WU WESTERN UN CO 0.1%
Value $696K Shares 38,850 Est. Cost $18.65 Unrealized
BALL BALL CORP 0.1%
Value $694K Shares 10,178 Est. Cost $19.81 Unrealized +48.5%
HRB BLOCK H & R INC 0.1%
Value $689K Shares 20,455 Est. Cost $18.68 Unrealized +13.8%
CIMAREX ENERGY CO 0.1%
Value $688K Shares 6,486 Est. Cost $126.59 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $685K Shares 20,315 Est. Cost $37.30 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $678K Shares 6,281 Est. Cost $99.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value $677K Shares 25,134 Est. Cost $20.64 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $674K Shares 14,939 Est. Cost $15.14 Unrealized +14.3%
AES AES CORP 0.0%
Value $671K Shares 48,764 Est. Cost $8.45 Unrealized +7.5%
RRC RANGE RES CORP 0.0%
Value $670K Shares 12,540 Est. Cost $78.08 Unrealized -17.2%
MAS MASCO CORP 0.0%
Value $667K Shares 26,483 Est. Cost $14.83 Unrealized +18.1%
SEE SEALED AIR CORP NEW 0.0%
Value $666K Shares 15,697 Est. Cost $23.20 Unrealized +34.9%
XL GROUP PLC 0.0%
Value $659K Shares 19,182 Est. Cost $30.83 Unrealized
NAVI NAVIENT CORP 0.0%
Value $659K Shares 30,494 Est. Cost $17.60 Unrealized +13.5%
COMPUTER SCIENCES CORP 0.0%
Value $658K Shares 10,443 Est. Cost $51.76 Unrealized
UNM UNUM GROUP 0.0%
Value $653K Shares 18,732 Est. Cost $30.72 Unrealized +9.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $646K Shares 31,090 Est. Cost $10.55 Unrealized +22.0%
VMC VULCAN MATLS CO 0.0%
Value $643K Shares 9,790 Est. Cost $45.03 Unrealized +28.0%
VARIAN MED SYS INC 0.0%
Value $643K Shares 7,432 Est. Cost $74.70 Unrealized
SCANA CORP NEW 0.0%
Value $640K Shares 10,597 Est. Cost $46.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $640K Shares 14,349 Est. Cost $35.28 Unrealized +5.3%
JUNIPER NETWORKS INC 0.0%
Value $639K Shares 28,619 Est. Cost $19.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $637K Shares 60,543 Est. Cost $5.31 Unrealized +21.3%
MUR MURPHY OIL CORP 0.0%
Value $627K Shares 12,403 Est. Cost $37.73 Unrealized -10.7%
EXPE EXPEDIA INC DEL 0.0%
Value $626K Shares 7,338 Est. Cost $49.75 Unrealized +60.5%
CMA COMERICA INC 0.0%
Value $626K Shares 13,357 Est. Cost $27.00 Unrealized +15.3%
DHI D R HORTON INC 0.0%
Value $624K Shares 24,662 Est. Cost $17.56 Unrealized +17.9%
TRIP TRIPADVISOR INC 0.0%
Value $619K Shares 8,287 Est. Cost $63.00 Unrealized +10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $610K Shares 6,019 Est. Cost $60.73 Unrealized +24.7%
FLS FLOWSERVE CORP 0.0%
Value $606K Shares 10,133 Est. Cost $46.10 Unrealized +11.2%
SAFEWAY INC 0.0%
Value $602K Shares 17,127 Est. Cost $31.99 Unrealized
PETSMART INC 0.0%
Value $601K Shares 7,390 Est. Cost $76.24 Unrealized
LEN LENNAR CORP 0.0%
Value $595K Shares 13,273 Est. Cost $29.53 Unrealized +27.2%
SNA SNAP ON INC 0.0%
Value $591K Shares 4,320 Est. Cost $72.95 Unrealized +39.3%
RHI ROBERT HALF INTL INC 0.0%
Value $590K Shares 10,104 Est. Cost $36.84 Unrealized +47.3%
CPB CAMPBELL SOUP CO 0.0%
Value $586K Shares 13,317 Est. Cost $30.65 Unrealized +1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $583K Shares 20,410 Est. Cost $19.40 Unrealized +27.6%
NWSA NEWS CORP NEW 0.0%
Value $582K Shares 37,084 Est. Cost $14.03 Unrealized -3.9%
CONSOL ENERGY INC 0.0%
Value $579K Shares 17,111 Est. Cost $33.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $578K Shares 9,861 Est. Cost $29.75 Unrealized +18.0%
AIRGAS INC 0.0%
Value $576K Shares 4,998 Est. Cost $106.10 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $568K Shares 7,542 Est. Cost $78.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $567K Shares 10,938 Est. Cost $33.26 Unrealized +9.6%
CTAS CINTAS CORP 0.0%
Value $566K Shares 7,217 Est. Cost $10.43 Unrealized +53.3%
FAMILY DLR STORES INC 0.0%
Value $566K Shares 7,140 Est. Cost $72.03 Unrealized
FMC F M C CORP 0.0%
Value $565K Shares 9,907 Est. Cost $44.43 Unrealized -14.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $561K Shares 8,210 Est. Cost $34.55 Unrealized +16.5%
DENTSPLY INTL INC NEW 0.0%
Value $560K Shares 10,521 Est. Cost $43.40 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $559K Shares 13,075 Est. Cost $46.81 Unrealized
HARRIS CORP DEL 0.0%
Value $558K Shares 7,775 Est. Cost $59.33 Unrealized
MEADWESTVACO CORP 0.0%
Value $550K Shares 12,393 Est. Cost $38.38 Unrealized
HARMAN INTL INDS INC 0.0%
Value $543K Shares 5,093 Est. Cost $66.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $543K Shares 8,048 Est. Cost $66.00 Unrealized +18.0%
IRON MTN INC 0.0%
Value $536K Shares 13,861 Est. Cost $27.45 Unrealized
GANNETT INC 0.0%
Value $536K Shares 16,787 Est. Cost $26.80 Unrealized
PHM PULTE GROUP INC 0.0%
Value $532K Shares 24,805 Est. Cost $14.59 Unrealized +18.7%
LEUCADIA NATL CORP 0.0%
Value $528K Shares 23,553 Est. Cost $27.24 Unrealized
ENSCO PLC 0.0%
Value $522K Shares 17,418 Est. Cost $53.76 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $521K Shares 21,469 Est. Cost $16.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $520K Shares 9,988 Est. Cost $15.84 Unrealized +28.1%
TORCHMARK CORP 0.0%
Value $518K Shares 9,563 Est. Cost $66.77 Unrealized
XYL XYLEM INC 0.0%
Value $515K Shares 13,520 Est. Cost $22.72 Unrealized +40.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $508K Shares 4,601 Est. Cost $117.60 Unrealized -8.0%
PEPCO HOLDINGS INC 0.0%
Value $504K Shares 18,726 Est. Cost $18.46 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $497K Shares 74,491 Est. Cost $4.17 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $497K Shares 11,373 Est. Cost $58.72 Unrealized -27.1%
AGL RES INC 0.0%
Value $484K Shares 8,888 Est. Cost $45.99 Unrealized
GRMN GARMIN LTD 0.0%
Value $473K Shares 8,955 Est. Cost $27.24 Unrealized +43.0%
THE ADT CORPORATION 0.0%
Value $470K Shares 12,974 Est. Cost $40.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $464K Shares 25,312 Est. Cost $48.94 Unrealized -49.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value $463K Shares 5,944 Est. Cost $55.82 Unrealized
HAS HASBRO INC 0.0%
Value $462K Shares 8,408 Est. Cost $31.32 Unrealized +25.2%
VRSN VERISIGN INC 0.0%
Value $462K Shares 8,101 Est. Cost $47.86 Unrealized +19.6%
PWR QUANTA SVCS INC 0.0%
Value $459K Shares 16,182 Est. Cost $26.61 Unrealized +15.8%
LEG LEGGETT & PLATT INC 0.0%
Value $436K Shares 10,231 Est. Cost $30.72 Unrealized +28.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $434K Shares 9,705 Est. Cost $58.15 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $430K Shares 15,085 Est. Cost $29.18 Unrealized -3.3%
TOTAL SYS SVCS INC 0.0%
Value $418K Shares 12,299 Est. Cost $29.40 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $418K Shares 8,725 Est. Cost $8.79 Unrealized +39.6%
APARTMENT INVT & MGMT CO 0.0%
Value $404K Shares 10,869 Est. Cost $27.97 Unrealized
LEGG MASON INC 0.0%
Value $398K Shares 7,465 Est. Cost $33.49 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $395K Shares 7,116 Est. Cost $38.52 Unrealized +19.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $380K Shares 11,038 Est. Cost $84.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $370K Shares 7,306 Est. Cost $41.83 Unrealized +24.9%
FOSL FOSSIL GROUP INC 0.0%
Value $370K Shares 3,341 Est. Cost $114.29 Unrealized -8.6%
WINDSTREAM HLDGS INC 0.0%
Value $369K Shares 44,807 Est. Cost $8.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value $367K Shares 8,397 Est. Cost $34.30 Unrealized +21.0%
R RYDER SYS INC 0.0%
Value $366K Shares 3,943 Est. Cost $60.29 Unrealized +48.0%
PBI PITNEY BOWES INC 0.0%
Value $364K Shares 14,941 Est. Cost $16.40 Unrealized +48.9%
HUDSON CITY BANCORP 0.0%
Value $362K Shares 35,769 Est. Cost $9.04 Unrealized
TECO ENERGY INC 0.0%
Value $357K Shares 17,446 Est. Cost $16.61 Unrealized
AIZ ASSURANT INC 0.0%
Value $357K Shares 5,223 Est. Cost $42.50 Unrealized +25.6%
AVY AVERY DENNISON CORP 0.0%
Value $351K Shares 6,772 Est. Cost $34.67 Unrealized +10.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $348K Shares 22,893 Est. Cost $14.40 Unrealized
JOY GLOBAL INC 0.0%
Value $340K Shares 7,298 Est. Cost $51.09 Unrealized
FLIR SYS INC 0.0%
Value $338K Shares 10,473 Est. Cost $31.44 Unrealized
CABLEVISION SYS CORP 0.0%
Value $336K Shares 16,272 Est. Cost $16.83 Unrealized
AN AUTONATION INC 0.0%
Value $335K Shares 5,551 Est. Cost $49.17 Unrealized +13.9%
OWENS ILL INC 0.0%
Value $331K Shares 12,259 Est. Cost $30.03 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $323K Shares 2,669 Est. Cost $103.94 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $314K Shares 36,920 Est. Cost $12.54 Unrealized -16.2%
NOBLE CORP PLC 0.0%
Value $310K Shares 18,730 Est. Cost $37.47 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $306K Shares 6,362 Est. Cost $40.24 Unrealized
AVON PRODS INC 0.0%
Value $303K Shares 32,311 Est. Cost $20.60 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $281K Shares 8,080 Est. Cost $26.04 Unrealized +20.9%
NABORS INDUSTRIES LTD 0.0%
Value $279K Shares 21,516 Est. Cost $16.31 Unrealized
NEWFIELD EXPL CO 0.0%
Value $277K Shares 10,201 Est. Cost $27.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $273K Shares 8,067 Est. Cost $8.53 Unrealized -16.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $261K Shares 7,437 Est. Cost $41.06 Unrealized -21.1%
QEP RES INC 0.0%
Value $249K Shares 12,320 Est. Cost $27.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $249K Shares 5,587 Est. Cost $42.43 Unrealized +20.1%
DENBURY RES INC 0.0%
Value $213K Shares 26,208 Est. Cost $18.40 Unrealized