Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2015

Total Value: $1.229B (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 4.0%
Value $48.76M Shares 388,721 Est. Cost $20.46 Unrealized +39.5%
MSFT MICROSOFT CORP 2.0%
Value $24.1M Shares 545,837 Est. Cost $27.25 Unrealized +44.2%
XOM EXXON MOBIL CORP 1.9%
Value $23.47M Shares 282,117 Est. Cost $54.16 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $18.24M Shares 187,109 Est. Cost $63.54 Unrealized +17.2%
GENERAL ELECTRIC CO 1.5%
Value $18.06M Shares 679,865 Est. Cost $23.89 Unrealized
WFC WELLS FARGO & CO NEW 1.4%
Value $17.78M Shares 316,169 Est. Cost $30.19 Unrealized +37.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $16.97M Shares 250,403 Est. Cost $38.56 Unrealized +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $16.75M Shares 123,057 Est. Cost $115.36 Unrealized +23.6%
PG PROCTER & GAMBLE CO 1.2%
Value $14.32M Shares 183,057 Est. Cost $56.23 Unrealized +6.6%
PFE PFIZER INC 1.1%
Value $13.93M Shares 415,484 Est. Cost $16.36 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $12.83M Shares 275,193 Est. Cost $26.05 Unrealized +8.7%
T AT&T INC 1.0%
Value $12.45M Shares 350,393 Est. Cost $10.96 Unrealized +11.5%
CVX CHEVRON CORP NEW 1.0%
Value $12.24M Shares 126,884 Est. Cost $73.10 Unrealized -9.1%
META FACEBOOK INC 1.0%
Value $12.19M Shares 142,113 Est. Cost $52.47 Unrealized +54.6%
BAC BANK AMER CORP 1.0%
Value $12.06M Shares 708,620 Est. Cost $11.23 Unrealized +16.9%
DIS DISNEY WALT CO 1.0%
Value $12.02M Shares 105,329 Est. Cost $56.94 Unrealized +75.6%
GILD GILEAD SCIENCES INC 0.9%
Value $11.61M Shares 99,160 Est. Cost $41.52 Unrealized +83.0%
C CITIGROUP INC 0.9%
Value $11.31M Shares 204,726 Est. Cost $37.61 Unrealized +7.8%
AMZN AMAZON COM INC 0.9%
Value $11.19M Shares 25,766 Est. Cost $14.90 Unrealized +40.2%
MRK MERCK & CO INC NEW 0.9%
Value $10.85M Shares 190,630 Est. Cost $31.02 Unrealized +29.7%
GOOGLE INC 0.8%
Value $10.43M Shares 19,311 Est. Cost $875.93 Unrealized
KO COCA COLA CO 0.8%
Value $10.38M Shares 264,690 Est. Cost $26.78 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.8%
Value $10.2M Shares 169,599 Est. Cost $16.55 Unrealized +38.9%
GOOGLE INC 0.8%
Value $10.08M Shares 19,367 Est. Cost $577.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $10.05M Shares 61,793 Est. Cost $111.55 Unrealized -7.7%
HD HOME DEPOT INC 0.8%
Value $9.74M Shares 87,647 Est. Cost $57.87 Unrealized +50.5%
INTC INTEL CORP 0.8%
Value $9.736M Shares 320,097 Est. Cost $16.91 Unrealized +48.4%
CSCO CISCO SYS INC 0.8%
Value $9.423M Shares 343,166 Est. Cost $16.93 Unrealized +21.8%
PEP PEPSICO INC 0.8%
Value $9.296M Shares 99,595 Est. Cost $56.75 Unrealized +22.1%
V VISA INC 0.7%
Value $8.758M Shares 130,431 Est. Cost $56.01 Unrealized +12.3%
ORCL ORACLE CORP 0.7%
Value $8.669M Shares 215,105 Est. Cost $27.07 Unrealized +36.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $8.38M Shares 104,527 Est. Cost $47.38 Unrealized +2.0%
ALLERGAN PLC 0.7%
Value $8.036M Shares 26,480 Est. Cost $303.47 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $7.985M Shares 76,133 Est. Cost $42.78 Unrealized +75.9%
AMGN AMGEN INC 0.6%
Value $7.876M Shares 51,302 Est. Cost $76.98 Unrealized +52.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $7.836M Shares 64,229 Est. Cost $58.63 Unrealized +69.9%
ABBV ABBVIE INC 0.6%
Value $7.796M Shares 116,026 Est. Cost $28.30 Unrealized +49.6%
WMT WAL-MART STORES INC 0.6%
Value $7.553M Shares 106,479 Est. Cost $19.78 Unrealized +5.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $7.484M Shares 112,478 Est. Cost $29.22 Unrealized +57.5%
SLB SCHLUMBERGER LTD 0.6%
Value $7.384M Shares 85,674 Est. Cost $58.98 Unrealized +13.2%
MDT MEDTRONIC PLC 0.6%
Value $7.125M Shares 96,155 Est. Cost $58.10 Unrealized +1.2%
QCOM QUALCOMM INC 0.6%
Value $6.886M Shares 109,954 Est. Cost $46.56 Unrealized +8.1%
MMM 3M CO 0.5%
Value $6.604M Shares 42,802 Est. Cost $65.98 Unrealized +43.7%
MO ALTRIA GROUP INC 0.5%
Value $6.49M Shares 132,692 Est. Cost $16.17 Unrealized +56.2%
BIIB BIOGEN INC 0.5%
Value $6.411M Shares 15,872 Est. Cost $223.81 Unrealized +79.3%
UNITED TECHNOLOGIES CORP 0.5%
Value $6.197M Shares 55,861 Est. Cost $107.82 Unrealized
CELGENE CORP 0.5%
Value $6.194M Shares 53,517 Est. Cost $126.79 Unrealized
MCD MCDONALDS CORP 0.5%
Value $6.149M Shares 64,675 Est. Cost $70.55 Unrealized +5.1%
MA MASTERCARD INC 0.5%
Value $6.113M Shares 65,396 Est. Cost $71.26 Unrealized +20.8%
BA BOEING CO 0.5%
Value $6.019M Shares 43,393 Est. Cost $91.56 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $5.66M Shares 27,109 Est. Cost $127.13 Unrealized +29.5%
UNP UNION PAC CORP 0.5%
Value $5.634M Shares 59,080 Est. Cost $69.41 Unrealized +18.1%
AIG AMERICAN INTL GROUP INC 0.5%
Value $5.562M Shares 89,970 Est. Cost $36.03 Unrealized +26.3%
LLY LILLY ELI & CO 0.4%
Value $5.501M Shares 65,893 Est. Cost $40.99 Unrealized +54.2%
SBUX STARBUCKS CORP 0.4%
Value $5.428M Shares 101,245 Est. Cost $34.62 Unrealized +18.2%
HON HONEYWELL INTL INC 0.4%
Value $5.378M Shares 52,745 Est. Cost $57.46 Unrealized +30.1%
USB US BANCORP DEL 0.4%
Value $5.192M Shares 119,634 Est. Cost $24.34 Unrealized +22.9%
COP CONOCOPHILLIPS 0.4%
Value $5.109M Shares 83,192 Est. Cost $44.49 Unrealized +4.3%
NKE NIKE INC 0.4%
Value $5.076M Shares 46,989 Est. Cost $27.95 Unrealized +60.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $4.972M Shares 58,878 Est. Cost $76.20 Unrealized
ABT ABBOTT LABS 0.4%
Value $4.93M Shares 100,453 Est. Cost $27.71 Unrealized +42.0%
TIME WARNER INC 0.4%
Value $4.863M Shares 55,639 Est. Cost $65.81 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $4.581M Shares 58,944 Est. Cost $63.24 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.538M Shares 46,824 Est. Cost $57.13 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $4.515M Shares 109,755 Est. Cost $23.72 Unrealized +30.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $4.493M Shares 117,036 Est. Cost $21.59 Unrealized +12.7%
EBAY EBAY INC 0.4%
Value $4.493M Shares 74,592 Est. Cost $19.96 Unrealized +11.2%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $4.377M Shares 49,208 Est. Cost $61.78 Unrealized
LOW LOWES COS INC 0.3%
Value $4.215M Shares 62,932 Est. Cost $36.41 Unrealized +61.5%
MET METLIFE INC 0.3%
Value $4.215M Shares 75,289 Est. Cost $28.81 Unrealized +15.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.09M Shares 42,256 Est. Cost $59.53 Unrealized +35.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $4.031M Shares 51,828 Est. Cost $59.24 Unrealized -4.0%
PRICELINE GRP INC 0.3%
Value $4.027M Shares 3,498 Est. Cost $1014.17 Unrealized
F FORD MTR CO DEL 0.3%
Value $4.026M Shares 268,234 Est. Cost $9.02 Unrealized -2.9%
MS MORGAN STANLEY 0.3%
Value $4.022M Shares 103,682 Est. Cost $19.81 Unrealized +43.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.005M Shares 29,654 Est. Cost $91.64 Unrealized +31.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value $3.906M Shares 61,080 Est. Cost $58.56 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $3.886M Shares 119,390 Est. Cost $33.50 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $3.753M Shares 57,373 Est. Cost $44.56 Unrealized +18.9%
DOW CHEM CO 0.3%
Value $3.742M Shares 73,122 Est. Cost $38.40 Unrealized
HEWLETT PACKARD CO 0.3%
Value $3.658M Shares 121,886 Est. Cost $20.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.634M Shares 21,003 Est. Cost $81.02 Unrealized +33.5%
TXN TEXAS INSTRS INC 0.3%
Value $3.616M Shares 70,198 Est. Cost $27.71 Unrealized +48.9%
DHR DANAHER CORP DEL 0.3%
Value $3.556M Shares 41,551 Est. Cost $27.40 Unrealized +27.2%
TGT TARGET CORP 0.3%
Value $3.517M Shares 43,082 Est. Cost $47.18 Unrealized +25.2%
MCK MCKESSON CORP 0.3%
Value $3.512M Shares 15,624 Est. Cost $112.21 Unrealized +89.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.485M Shares 26,859 Est. Cost $89.06 Unrealized +41.8%
E M C CORP MASS 0.3%
Value $3.458M Shares 131,039 Est. Cost $25.56 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $3.455M Shares 40,730 Est. Cost $61.64 Unrealized +6.8%
MONSANTO CO NEW 0.3%
Value $3.424M Shares 32,125 Est. Cost $104.38 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value $3.403M Shares 39,964 Est. Cost $52.44 Unrealized
TIME WARNER CABLE INC 0.3%
Value $3.398M Shares 19,074 Est. Cost $111.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.356M Shares 18,053 Est. Cost $86.03 Unrealized +68.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.343M Shares 34,946 Est. Cost $51.33 Unrealized +31.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.295M Shares 46,661 Est. Cost $40.83 Unrealized +19.3%
EOG EOG RES INC 0.3%
Value $3.243M Shares 37,039 Est. Cost $67.13 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.243M Shares 36,870 Est. Cost $53.93 Unrealized +28.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.176M Shares 75,673 Est. Cost $22.78 Unrealized +43.5%
DIRECTV 0.3%
Value $3.148M Shares 33,926 Est. Cost $59.75 Unrealized
TJX TJX COS INC NEW 0.2%
Value $3.038M Shares 45,908 Est. Cost $22.53 Unrealized +27.4%
GM GENERAL MTRS CO 0.2%
Value $3.036M Shares 91,094 Est. Cost $27.04 Unrealized +3.0%
FDX FEDEX CORP 0.2%
Value $3.031M Shares 17,787 Est. Cost $91.26 Unrealized +62.6%
AETNA INC NEW 0.2%
Value $3.003M Shares 23,562 Est. Cost $64.03 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.986M Shares 21,072 Est. Cost $64.92 Unrealized +69.9%
BLACKROCK INC 0.2%
Value $2.964M Shares 8,568 Est. Cost $270.62 Unrealized
PSX PHILLIPS 66 0.2%
Value $2.948M Shares 36,593 Est. Cost $37.50 Unrealized +43.1%
NEE NEXTERA ENERGY INC 0.2%
Value $2.938M Shares 29,967 Est. Cost $14.87 Unrealized +29.7%
ELV ANTHEM INC 0.2%
Value $2.93M Shares 17,849 Est. Cost $105.54 Unrealized +30.3%
CRM SALESFORCE COM INC 0.2%
Value $2.864M Shares 41,137 Est. Cost $45.32 Unrealized +55.3%
CIGNA CORPORATION 0.2%
Value $2.813M Shares 17,366 Est. Cost $76.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.744M Shares 26,507 Est. Cost $36.95 Unrealized +51.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.731M Shares 15,107 Est. Cost $123.00 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.687M Shares 4,090 Est. Cost $3.89 Unrealized +115.4%
D DOMINION RES INC VA NEW 0.2%
Value $2.678M Shares 40,044 Est. Cost $35.44 Unrealized +25.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.675M Shares 30,566 Est. Cost $47.05 Unrealized +13.2%
ANADARKO PETE CORP 0.2%
Value $2.675M Shares 34,273 Est. Cost $92.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.663M Shares 28,548 Est. Cost $54.19 Unrealized +34.7%
YUM YUM BRANDS INC 0.2%
Value $2.628M Shares 29,176 Est. Cost $41.01 Unrealized +26.7%
WMB WILLIAMS COS INC DEL 0.2%
Value $2.61M Shares 45,485 Est. Cost $17.72 Unrealized +58.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.603M Shares 24,567 Est. Cost $61.08 Unrealized +24.2%
ADBE ADOBE SYS INC 0.2%
Value $2.598M Shares 32,068 Est. Cost $47.71 Unrealized +63.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.595M Shares 5,087 Est. Cost $266.92 Unrealized +82.0%
SO SOUTHERN CO 0.2%
Value $2.568M Shares 61,284 Est. Cost $25.33 Unrealized +9.7%
BAX BAXTER INTL INC 0.2%
Value $2.568M Shares 36,723 Est. Cost $31.05 Unrealized +1.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.546M Shares 77,993 Est. Cost $18.83 Unrealized +47.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.542M Shares 31,681 Est. Cost $48.32 Unrealized +39.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.517M Shares 41,194 Est. Cost $38.65 Unrealized +44.0%
EMR EMERSON ELEC CO 0.2%
Value $2.5M Shares 45,093 Est. Cost $43.83 Unrealized +0.9%
HAL HALLIBURTON CO 0.2%
Value $2.473M Shares 57,412 Est. Cost $37.32 Unrealized +0.5%
KR KROGER CO 0.2%
Value $2.398M Shares 33,076 Est. Cost $15.23 Unrealized +93.8%
PRAXAIR INC 0.2%
Value $2.326M Shares 19,453 Est. Cost $120.21 Unrealized
YAHOO INC 0.2%
Value $2.314M Shares 58,888 Est. Cost $33.17 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value $2.301M Shares 17,313 Est. Cost $87.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.277M Shares 55,417 Est. Cost $18.04 Unrealized +112.8%
ACE LTD 0.2%
Value $2.241M Shares 22,037 Est. Cost $93.55 Unrealized
GIS GENERAL MLS INC 0.2%
Value $2.241M Shares 40,221 Est. Cost $32.89 Unrealized +17.9%
JOHNSON CTLS INC 0.2%
Value $2.188M Shares 44,184 Est. Cost $41.49 Unrealized
DE DEERE & CO 0.2%
Value $2.186M Shares 22,528 Est. Cost $65.96 Unrealized +14.3%
CSX CSX CORP 0.2%
Value $2.177M Shares 66,663 Est. Cost $6.86 Unrealized +43.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.148M Shares 34,319 Est. Cost $22.41 Unrealized +73.8%
STT STATE STR CORP 0.2%
Value $2.139M Shares 27,778 Est. Cost $49.26 Unrealized +17.0%
ETN EATON CORP PLC 0.2%
Value $2.127M Shares 31,517 Est. Cost $49.95 Unrealized +10.4%
PPG PPG INDS INC 0.2%
Value $2.104M Shares 18,343 Est. Cost $79.53 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.095M Shares 22,825 Est. Cost $54.78 Unrealized +35.0%
REYNOLDS AMERICAN INC 0.2%
Value $2.094M Shares 28,047 Est. Cost $55.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.079M Shares 21,504 Est. Cost $62.78 Unrealized +28.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.074M Shares 13,075 Est. Cost $74.87 Unrealized +79.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.06M Shares 36,329 Est. Cost $33.72 Unrealized +42.6%
ECL ECOLAB INC 0.2%
Value $2.045M Shares 18,082 Est. Cost $81.20 Unrealized +25.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.031M Shares 16,447 Est. Cost $79.57 Unrealized +58.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.018M Shares 41,859 Est. Cost $25.63 Unrealized +43.8%
BDX BECTON DICKINSON & CO 0.2%
Value $2.001M Shares 14,128 Est. Cost $80.59 Unrealized +45.7%
CME CME GROUP INC 0.2%
Value $1.992M Shares 21,410 Est. Cost $44.25 Unrealized +39.2%
BB&T CORP 0.2%
Value $1.988M Shares 49,320 Est. Cost $33.93 Unrealized
RAYTHEON CO 0.2%
Value $1.97M Shares 20,589 Est. Cost $77.05 Unrealized
HUM HUMANA INC 0.2%
Value $1.933M Shares 10,106 Est. Cost $82.95 Unrealized +106.0%
SYK STRYKER CORP 0.2%
Value $1.928M Shares 20,171 Est. Cost $59.45 Unrealized +40.9%
MPC MARATHON PETE CORP 0.2%
Value $1.918M Shares 36,657 Est. Cost $30.48 Unrealized +20.1%
AON PLC 0.2%
Value $1.895M Shares 19,010 Est. Cost $74.44 Unrealized
BROADCOM CORP 0.2%
Value $1.889M Shares 36,695 Est. Cost $26.15 Unrealized
MYLAN N V 0.2%
Value $1.885M Shares 27,774 Est. Cost $60.19 Unrealized
INTU INTUIT 0.2%
Value $1.874M Shares 18,601 Est. Cost $58.14 Unrealized +61.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.867M Shares 46,746 Est. Cost $48.17 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.867M Shares 22,323 Est. Cost $36.50 Unrealized +79.5%
PRECISION CASTPARTS CORP 0.2%
Value $1.864M Shares 9,327 Est. Cost $227.23 Unrealized
MCGRAW HILL FINL INC 0.2%
Value $1.855M Shares 18,468 Est. Cost $65.58 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.829M Shares 22,771 Est. Cost $50.39 Unrealized +6.2%
EXC EXELON CORP 0.1%
Value $1.826M Shares 58,112 Est. Cost $14.03 Unrealized +17.1%
PRGO PERRIGO CO PLC 0.1%
Value $1.824M Shares 9,869 Est. Cost $159.13 Unrealized +19.8%
AFL AFLAC INC 0.1%
Value $1.821M Shares 29,276 Est. Cost $22.45 Unrealized +9.7%
BAKER HUGHES INC 0.1%
Value $1.81M Shares 29,329 Est. Cost $49.10 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.807M Shares 9,799 Est. Cost $98.46 Unrealized +28.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.797M Shares 20,569 Est. Cost $56.99 Unrealized +35.9%
ALL ALLSTATE CORP 0.1%
Value $1.79M Shares 27,598 Est. Cost $38.56 Unrealized +40.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.785M Shares 13,042 Est. Cost $70.09 Unrealized +49.6%
HCA HCA HOLDINGS INC 0.1%
Value $1.775M Shares 19,569 Est. Cost $66.76 Unrealized +11.6%
TE CONNECTIVITY LTD 0.1%
Value $1.764M Shares 27,434 Est. Cost $51.79 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.751M Shares 33,058 Est. Cost $28.51 Unrealized +33.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.723M Shares 24,560 Est. Cost $30.44 Unrealized +42.4%
DISCOVER FINL SVCS 0.1%
Value $1.72M Shares 29,858 Est. Cost $50.54 Unrealized
CBS CORP NEW 0.1%
Value $1.696M Shares 30,550 Est. Cost $55.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.686M Shares 7,541 Est. Cost $35.28 Unrealized +14.8%
GLW CORNING INC 0.1%
Value $1.675M Shares 84,920 Est. Cost $10.75 Unrealized +50.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.658M Shares 19,482 Est. Cost $58.43 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.627M Shares 33,735 Est. Cost $27.79 Unrealized +58.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.601M Shares 90,461 Est. Cost $10.89 Unrealized +64.1%
VFC V F CORP 0.1%
Value $1.6M Shares 22,940 Est. Cost $51.74 Unrealized +30.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.597M Shares 83,101 Est. Cost $13.53 Unrealized +33.1%
PCG PG&E CORP 0.1%
Value $1.591M Shares 32,397 Est. Cost $37.09 Unrealized +27.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.558M Shares 20,047 Est. Cost $47.80 Unrealized +37.7%
VIACOM INC NEW 0.1%
Value $1.558M Shares 24,106 Est. Cost $83.58 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.555M Shares 23,686 Est. Cost $62.39 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.554M Shares 15,704 Est. Cost $28.99 Unrealized +30.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.551M Shares 26,074 Est. Cost $38.10 Unrealized +16.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.54M Shares 6,814 Est. Cost $8.18 Unrealized +81.4%
M MACYS INC 0.1%
Value $1.532M Shares 22,699 Est. Cost $46.71 Unrealized +44.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.529M Shares 12,238 Est. Cost $68.12 Unrealized +49.4%
PCAR PACCAR INC 0.1%
Value $1.528M Shares 23,940 Est. Cost $23.44 Unrealized +22.7%
CCL CARNIVAL CORP 0.1%
Value $1.503M Shares 30,431 Est. Cost $29.88 Unrealized +35.9%
SUNTRUST BKS INC 0.1%
Value $1.498M Shares 34,831 Est. Cost $32.41 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.497M Shares 14,082 Est. Cost $42.09 Unrealized +97.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.492M Shares 45,093 Est. Cost $11.97 Unrealized +189.0%
CMI CUMMINS INC 0.1%
Value $1.484M Shares 11,314 Est. Cost $89.10 Unrealized +15.4%
SPECTRA ENERGY CORP 0.1%
Value $1.477M Shares 45,297 Est. Cost $34.23 Unrealized
CHUBB CORP 0.1%
Value $1.475M Shares 15,502 Est. Cost $89.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.47M Shares 5,344 Est. Cost $52.24 Unrealized +64.3%
APACHE CORP 0.1%
Value $1.466M Shares 25,444 Est. Cost $85.14 Unrealized
SYY SYSCO CORP 0.1%
Value $1.446M Shares 40,064 Est. Cost $23.98 Unrealized +17.9%
AZO AUTOZONE INC 0.1%
Value $1.427M Shares 2,140 Est. Cost $427.95 Unrealized +60.0%
CERNER CORP 0.1%
Value $1.427M Shares 20,663 Est. Cost $52.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.426M Shares 8,919 Est. Cost $87.41 Unrealized +33.4%
L BRANDS INC 0.1%
Value $1.419M Shares 16,548 Est. Cost $61.12 Unrealized
PIONEER NAT RES CO 0.1%
Value $1.397M Shares 10,074 Est. Cost $188.72 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.395M Shares 20,980 Est. Cost $25.25 Unrealized +136.8%
VTR VENTAS INC 0.1%
Value $1.386M Shares 22,326 Est. Cost $43.05 Unrealized +13.6%
ST JUDE MED INC 0.1%
Value $1.381M Shares 18,901 Est. Cost $53.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.378M Shares 17,728 Est. Cost $47.61 Unrealized +15.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.369M Shares 72,691 Est. Cost $14.26 Unrealized +82.4%
IP INTL PAPER CO 0.1%
Value $1.358M Shares 28,533 Est. Cost $26.87 Unrealized +17.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.358M Shares 21,156 Est. Cost $36.70 Unrealized +42.4%
ROST ROSS STORES INC 0.1%
Value $1.357M Shares 27,920 Est. Cost $37.75 Unrealized +19.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.342M Shares 12,894 Est. Cost $68.73 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.341M Shares 34,133 Est. Cost $21.27 Unrealized +34.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.332M Shares 28,729 Est. Cost $32.03 Unrealized +27.7%
PPL PPL CORP 0.1%
Value $1.329M Shares 45,080 Est. Cost $16.45 Unrealized +18.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.326M Shares 11,432 Est. Cost $46.60 Unrealized +117.3%
FISV FISERV INC 0.1%
Value $1.323M Shares 15,977 Est. Cost $25.56 Unrealized +57.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.323M Shares 9,875 Est. Cost $22.33 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $1.312M Shares 35,360 Est. Cost $26.11 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.307M Shares 70,176 Est. Cost $25.67 Unrealized -28.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.305M Shares 15,064 Est. Cost $57.94 Unrealized +30.0%
MCO MOODYS CORP 0.1%
Value $1.296M Shares 12,004 Est. Cost $57.62 Unrealized +67.9%
BEN FRANKLIN RES INC 0.1%
Value $1.29M Shares 26,317 Est. Cost $28.71 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.267M Shares 2,095 Est. Cost $8.09 Unrealized +56.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.264M Shares 26,171 Est. Cost $78.12 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.26M Shares 28,815 Est. Cost $17.76 Unrealized +17.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.256M Shares 11,498 Est. Cost $71.05 Unrealized +42.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.253M Shares 10,351 Est. Cost $62.76 Unrealized +36.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.233M Shares 13,666 Est. Cost $74.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.222M Shares 4,187 Est. Cost $168.71 Unrealized +22.4%
EIX EDISON INTL 0.1%
Value $1.222M Shares 21,984 Est. Cost $29.63 Unrealized +33.2%
MARATHON OIL CORP 0.1%
Value $1.209M Shares 45,542 Est. Cost $34.88 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.208M Shares 20,844 Est. Cost $10.01 Unrealized +29.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.205M Shares 2,487 Est. Cost $44.16 Unrealized +26.7%
INGERSOLL-RAND PLC 0.1%
Value $1.204M Shares 17,862 Est. Cost $64.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.182M Shares 19,126 Est. Cost $36.63 Unrealized +45.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.178M Shares 28,334 Est. Cost $24.13 Unrealized +38.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.17M Shares 6,783 Est. Cost $119.24 Unrealized +36.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.149M Shares 14,646 Est. Cost $40.38 Unrealized +49.3%
OMC OMNICOM GROUP INC 0.1%
Value $1.146M Shares 16,485 Est. Cost $42.52 Unrealized +24.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.144M Shares 19,762 Est. Cost $36.36 Unrealized +12.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.138M Shares 54,650 Est. Cost $12.47 Unrealized +12.4%
HCP INC 0.1%
Value $1.136M Shares 31,151 Est. Cost $40.95 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.132M Shares 14,802 Est. Cost $41.67 Unrealized +34.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.132M Shares 9,082 Est. Cost $76.44 Unrealized +27.9%
SIGMA ALDRICH CORP 0.1%
Value $1.123M Shares 8,058 Est. Cost $85.31 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.122M Shares 11,814 Est. Cost $84.04 Unrealized
MTB M & T BK CORP 0.1%
Value $1.121M Shares 8,972 Est. Cost $82.38 Unrealized +10.9%
CENTURYLINK INC 0.1%
Value $1.118M Shares 38,038 Est. Cost $31.39 Unrealized
NIELSEN N V 0.1%
Value $1.115M Shares 24,905 Est. Cost $39.60 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.115M Shares 26,113 Est. Cost $67.01 Unrealized
HESS CORP 0.1%
Value $1.102M Shares 16,482 Est. Cost $77.34 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.101M Shares 34,204 Est. Cost $19.11 Unrealized +25.8%
WY WEYERHAEUSER CO 0.1%
Value $1.1M Shares 34,934 Est. Cost $17.63 Unrealized +20.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.099M Shares 13,913 Est. Cost $53.99 Unrealized +46.4%
TYCO INTL PLC 0.1%
Value $1.093M Shares 28,409 Est. Cost $43.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.092M Shares 10,373 Est. Cost $62.68 Unrealized +23.8%
ENDO INTL PLC 0.1%
Value $1.09M Shares 13,682 Est. Cost $88.45 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.09M Shares 29,062 Est. Cost $18.96 Unrealized +31.4%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.089M Shares 42,456 Est. Cost $20.47 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.088M Shares 9,357 Est. Cost $83.77 Unrealized +21.2%
SYMANTEC CORP 0.1%
Value $1.068M Shares 45,932 Est. Cost $24.75 Unrealized
KELLOGG CO 0.1%
Value $1.06M Shares 16,906 Est. Cost $38.82 Unrealized +6.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.053M Shares 10,514 Est. Cost $22.81 Unrealized +38.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.046M Shares 19,851 Est. Cost $49.49 Unrealized
ALTERA CORP 0.1%
Value $1.04M Shares 20,316 Est. Cost $37.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.035M Shares 13,914 Est. Cost $36.58 Unrealized +94.7%
HOSPIRA INC 0.1%
Value $1.034M Shares 11,658 Est. Cost $39.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.034M Shares 7,257 Est. Cost $11.70 Unrealized +92.9%
PAYX PAYCHEX INC 0.1%
Value $1.034M Shares 22,058 Est. Cost $27.01 Unrealized +31.2%
CF CF INDS HLDGS INC 0.1%
Value $1.021M Shares 15,880 Est. Cost $41.58 Unrealized +8.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.017M Shares 21,415 Est. Cost $44.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.014M Shares 51,123 Est. Cost $10.87 Unrealized +20.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.011M Shares 17,072 Est. Cost $27.94 Unrealized +41.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.003M Shares 36,024 Est. Cost $17.48 Unrealized +14.9%
MOS MOSAIC CO NEW 0.1%
Value $981K Shares 20,941 Est. Cost $36.35 Unrealized +0.9%
NI NISOURCE INC 0.1%
Value $976K Shares 21,415 Est. Cost $8.06 Unrealized +57.6%
EQIX EQUINIX INC 0.1%
Value $976K Shares 3,841 Est. Cost $175.47 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.1%
Value $973K Shares 21,433 Est. Cost $36.21 Unrealized -7.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $956K Shares 21,269 Est. Cost $33.96 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value $953K Shares 24,175 Est. Cost $58.50 Unrealized
GWW GRAINGER W W INC 0.1%
Value $951K Shares 4,019 Est. Cost $212.81 Unrealized -4.0%
NUE NUCOR CORP 0.1%
Value $949K Shares 21,533 Est. Cost $34.54 Unrealized +7.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $948K Shares 18,492 Est. Cost $26.93 Unrealized +30.1%
UAA UNDER ARMOUR INC 0.1%
Value $947K Shares 11,344 Est. Cost $33.43 Unrealized +21.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $943K Shares 12,937 Est. Cost $44.83 Unrealized
RED HAT INC 0.1%
Value $939K Shares 12,369 Est. Cost $46.17 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $937K Shares 90,439 Est. Cost $6.56 Unrealized +5.6%
ESS ESSEX PPTY TR INC 0.1%
Value $937K Shares 4,410 Est. Cost $130.80 Unrealized +19.7%
KMX CARMAX INC 0.1%
Value $935K Shares 14,118 Est. Cost $48.92 Unrealized +45.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $935K Shares 11,530 Est. Cost $66.45 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $929K Shares 7,893 Est. Cost $90.10 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $927K Shares 28,476 Est. Cost $22.25 Unrealized +0.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $922K Shares 11,602 Est. Cost $57.29 Unrealized +43.3%
CLX CLOROX CO DEL 0.1%
Value $921K Shares 8,851 Est. Cost $59.39 Unrealized +34.8%
ALCOA INC 0.1%
Value $920K Shares 82,479 Est. Cost $8.36 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $919K Shares 10,270 Est. Cost $57.02 Unrealized +18.8%
WHR WHIRLPOOL CORP 0.1%
Value $918K Shares 5,306 Est. Cost $132.29 Unrealized +42.0%
DTE DTE ENERGY CO 0.1%
Value $903K Shares 12,100 Est. Cost $38.18 Unrealized +22.6%
HANESBRANDS INC 0.1%
Value $903K Shares 27,102 Est. Cost $33.51 Unrealized
PALL CORP 0.1%
Value $897K Shares 7,208 Est. Cost $77.04 Unrealized
AME AMETEK INC NEW 0.1%
Value $893K Shares 16,296 Est. Cost $41.48 Unrealized +20.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $880K Shares 27,908 Est. Cost $27.09 Unrealized -10.6%
HSY HERSHEY CO 0.1%
Value $880K Shares 9,903 Est. Cost $69.67 Unrealized +4.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $876K Shares 11,129 Est. Cost $61.30 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $874K Shares 6,151 Est. Cost $101.37 Unrealized +18.2%
LAM RESEARCH CORP 0.1%
Value $869K Shares 10,683 Est. Cost $51.21 Unrealized
BWA BORGWARNER INC 0.1%
Value $868K Shares 15,267 Est. Cost $37.05 Unrealized +22.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $867K Shares 22,482 Est. Cost $30.51 Unrealized +24.8%
KEY KEYCORP NEW 0.1%
Value $860K Shares 57,239 Est. Cost $7.57 Unrealized +27.3%
BARD C R INC 0.1%
Value $855K Shares 5,010 Est. Cost $115.13 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $854K Shares 12,113 Est. Cost $20.11 Unrealized +22.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $841K Shares 12,048 Est. Cost $47.16 Unrealized +57.4%
TSN TYSON FOODS INC 0.1%
Value $839K Shares 19,684 Est. Cost $22.42 Unrealized +42.7%
TXT TEXTRON INC 0.1%
Value $836K Shares 18,734 Est. Cost $27.35 Unrealized +63.5%
EQT EQT CORP 0.1%
Value $836K Shares 10,279 Est. Cost $42.52 Unrealized +1.3%
KSS KOHLS CORP 0.1%
Value $836K Shares 13,352 Est. Cost $52.24 Unrealized +32.9%
NEM NEWMONT MINING CORP 0.1%
Value $834K Shares 35,684 Est. Cost $22.43 Unrealized -12.8%
PNR PENTAIR PLC 0.1%
Value $833K Shares 12,121 Est. Cost $38.09 Unrealized -7.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $828K Shares 9,205 Est. Cost $11.95 Unrealized +26.9%
ROCKWELL COLLINS INC 0.1%
Value $824K Shares 8,925 Est. Cost $67.86 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $822K Shares 10,052 Est. Cost $53.06 Unrealized +3.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $821K Shares 6,774 Est. Cost $101.02 Unrealized
SANDISK CORP 0.1%
Value $817K Shares 14,029 Est. Cost $59.50 Unrealized
QRVO QORVO INC 0.1%
Value $809K Shares 10,083 Est. Cost $77.52 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $807K Shares 3,692 Est. Cost $197.54 Unrealized +9.0%
HSIC SCHEIN HENRY INC 0.1%
Value $802K Shares 5,642 Est. Cost $54.89 Unrealized +0.8%
MHK MOHAWK INDS INC 0.1%
Value $800K Shares 4,192 Est. Cost $136.56 Unrealized +35.4%
BED BATH & BEYOND INC 0.1%
Value $797K Shares 11,559 Est. Cost $77.34 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $795K Shares 14,106 Est. Cost $59.16 Unrealized -3.3%
EFX EQUIFAX INC 0.1%
Value $780K Shares 8,030 Est. Cost $54.29 Unrealized +62.3%
FAST FASTENAL CO 0.1%
Value $774K Shares 18,343 Est. Cost $8.59 Unrealized -7.6%
L LOEWS CORP 0.1%
Value $772K Shares 20,047 Est. Cost $43.25 Unrealized -10.6%
XILINX INC 0.1%
Value $771K Shares 17,449 Est. Cost $46.84 Unrealized
XL GROUP PLC 0.1%
Value $770K Shares 20,690 Est. Cost $31.92 Unrealized
ADSK AUTODESK INC 0.1%
Value $769K Shares 15,361 Est. Cost $37.10 Unrealized +54.1%
STERICYCLE INC 0.1%
Value $768K Shares 5,738 Est. Cost $115.36 Unrealized
DOV DOVER CORP 0.1%
Value $759K Shares 10,822 Est. Cost $46.22 Unrealized +6.7%
CITRIX SYS INC 0.1%
Value $759K Shares 10,815 Est. Cost $70.61 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $752K Shares 10,772 Est. Cost $37.26 Unrealized +53.9%
VMC VULCAN MATLS CO 0.1%
Value $751K Shares 8,951 Est. Cost $45.03 Unrealized +77.2%
XEROX CORP 0.1%
Value $745K Shares 70,019 Est. Cost $10.29 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $745K Shares 18,130 Est. Cost $16.93 Unrealized +55.9%
SL GREEN RLTY CORP 0.1%
Value $738K Shares 6,719 Est. Cost $128.13 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $736K Shares 6,728 Est. Cost $50.29 Unrealized +94.4%
SEE SEALED AIR CORP NEW 0.1%
Value $729K Shares 14,181 Est. Cost $23.20 Unrealized +73.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $718K Shares 12,525 Est. Cost $46.77 Unrealized +7.9%
TESORO CORP 0.1%
Value $717K Shares 8,497 Est. Cost $44.37 Unrealized
WAT WATERS CORP 0.1%
Value $716K Shares 5,580 Est. Cost $102.55 Unrealized +26.5%
LINEAR TECHNOLOGY CORP 0.1%
Value $715K Shares 16,158 Est. Cost $39.75 Unrealized
SJM SMUCKER J M CO 0.1%
Value $709K Shares 6,540 Est. Cost $75.72 Unrealized +11.3%
MAC MACERICH CO 0.1%
Value $709K Shares 9,504 Est. Cost $56.46 Unrealized
NORDSTROM INC 0.1%
Value $709K Shares 9,514 Est. Cost $56.18 Unrealized
WU WESTERN UN CO 0.1%
Value $708K Shares 34,838 Est. Cost $18.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $703K Shares 9,692 Est. Cost $46.67 Unrealized +27.9%
CBRE CBRE GROUP INC 0.1%
Value $698K Shares 18,873 Est. Cost $23.15 Unrealized +64.0%
MKC MCCORMICK & CO INC 0.1%
Value $698K Shares 8,622 Est. Cost $27.61 Unrealized +15.2%
CIMAREX ENERGY CO 0.1%
Value $697K Shares 6,320 Est. Cost $125.49 Unrealized
O REALTY INCOME CORP 0.1%
Value $696K Shares 15,690 Est. Cost $27.79 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value $696K Shares 7,582 Est. Cost $76.59 Unrealized
NVDA NVIDIA CORP 0.1%
Value $694K Shares 34,486 Est. Cost $0.35 Unrealized +50.6%
KANSAS CITY SOUTHERN 0.1%
Value $680K Shares 7,459 Est. Cost $109.34 Unrealized
GAP GAP INC DEL 0.1%
Value $677K Shares 17,741 Est. Cost $28.58 Unrealized -5.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $676K Shares 12,915 Est. Cost $58.36 Unrealized
NTAP NETAPP INC 0.1%
Value $664K Shares 21,038 Est. Cost $30.80 Unrealized -14.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value $663K Shares 8,100 Est. Cost $60.94 Unrealized
STAPLES INC 0.1%
Value $662K Shares 43,228 Est. Cost $14.65 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $659K Shares 16,832 Est. Cost $26.75 Unrealized +24.5%
TRIP TRIPADVISOR INC 0.1%
Value $658K Shares 7,553 Est. Cost $63.00 Unrealized +14.8%
BALL BALL CORP 0.1%
Value $653K Shares 9,302 Est. Cost $19.81 Unrealized +63.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $647K Shares 13,652 Est. Cost $15.14 Unrealized +29.5%
FMC TECHNOLOGIES INC 0.1%
Value $646K Shares 15,581 Est. Cost $55.44 Unrealized
COACH INC 0.1%
Value $645K Shares 18,642 Est. Cost $54.53 Unrealized
BBY BEST BUY INC 0.1%
Value $644K Shares 19,756 Est. Cost $21.62 Unrealized +11.9%
PVH PVH CORP 0.1%
Value $643K Shares 5,580 Est. Cost $126.04 Unrealized -15.2%
HARRIS CORP DEL 0.1%
Value $640K Shares 8,315 Est. Cost $62.11 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $630K Shares 5,557 Est. Cost $94.48 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $628K Shares 14,463 Est. Cost $40.19 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $628K Shares 27,850 Est. Cost $11.87 Unrealized +22.9%
SNA SNAP ON INC 0.1%
Value $627K Shares 3,935 Est. Cost $72.95 Unrealized +65.2%
CA INC 0.1%
Value $626K Shares 21,360 Est. Cost $29.65 Unrealized
MAS MASCO CORP 0.1%
Value $626K Shares 23,454 Est. Cost $14.83 Unrealized +36.4%
AEE AMEREN CORP 0.1%
Value $617K Shares 16,372 Est. Cost $23.34 Unrealized +24.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $617K Shares 54,555 Est. Cost $5.31 Unrealized +37.7%
JUNIPER NETWORKS INC 0.1%
Value $616K Shares 23,711 Est. Cost $19.86 Unrealized
DHI D R HORTON INC 0.1%
Value $616K Shares 22,511 Est. Cost $17.56 Unrealized +36.1%
CMA COMERICA INC 0.1%
Value $616K Shares 12,011 Est. Cost $27.00 Unrealized +20.6%
LEN LENNAR CORP 0.1%
Value $615K Shares 12,046 Est. Cost $29.53 Unrealized +41.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $614K Shares 9,840 Est. Cost $43.77 Unrealized +16.8%
AES AES CORP 0.0%
Value $611K Shares 46,047 Est. Cost $8.48 Unrealized +6.8%
COMPUTER SCIENCES CORP 0.0%
Value $610K Shares 9,290 Est. Cost $51.76 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $607K Shares 10,791 Est. Cost $36.71 Unrealized +30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $603K Shares 8,488 Est. Cost $29.98 Unrealized +45.6%
UNM UNUM GROUP 0.0%
Value $602K Shares 16,836 Est. Cost $30.72 Unrealized +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $597K Shares 5,458 Est. Cost $60.73 Unrealized +47.1%
KEURIG GREEN MTN INC 0.0%
Value $597K Shares 7,792 Est. Cost $105.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $595K Shares 12,906 Est. Cost $35.28 Unrealized +16.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $594K Shares 26,112 Est. Cost $36.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $593K Shares 18,622 Est. Cost $18.61 Unrealized +31.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $593K Shares 4,189 Est. Cost $117.60 Unrealized +14.1%
MAT MATTEL INC 0.0%
Value $586K Shares 22,829 Est. Cost $42.78 Unrealized -38.5%
E TRADE FINANCIAL CORP 0.0%
Value $586K Shares 19,560 Est. Cost $16.48 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $584K Shares 4,854 Est. Cost $85.01 Unrealized +44.6%
URI UNITED RENTALS INC 0.0%
Value $573K Shares 6,543 Est. Cost $108.94 Unrealized -14.9%
HARMAN INTL INDS INC 0.0%
Value $571K Shares 4,801 Est. Cost $68.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $571K Shares 11,992 Est. Cost $30.65 Unrealized +9.5%
VARIAN MED SYS INC 0.0%
Value $568K Shares 6,734 Est. Cost $74.70 Unrealized
HAS HASBRO INC 0.0%
Value $565K Shares 7,559 Est. Cost $31.32 Unrealized +60.8%
MICHAEL KORS HLDGS LTD 0.0%
Value $564K Shares 13,407 Est. Cost $80.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value $556K Shares 14,086 Est. Cost $21.06 Unrealized +8.7%
RRC RANGE RES CORP 0.0%
Value $555K Shares 11,235 Est. Cost $78.08 Unrealized -26.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $552K Shares 29,028 Est. Cost $15.44 Unrealized -9.0%
HRB BLOCK H & R INC 0.0%
Value $551K Shares 18,572 Est. Cost $18.68 Unrealized +12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $549K Shares 18,202 Est. Cost $19.40 Unrealized +53.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $548K Shares 17,617 Est. Cost $37.30 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $543K Shares 5,501 Est. Cost $113.27 Unrealized -13.5%
CTAS CINTAS CORP 0.0%
Value $542K Shares 6,407 Est. Cost $10.43 Unrealized +79.8%
RL RALPH LAUREN CORP 0.0%
Value $540K Shares 4,078 Est. Cost $137.48 Unrealized -20.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $537K Shares 27,863 Est. Cost $10.55 Unrealized +33.1%
MEADWESTVACO CORP 0.0%
Value $534K Shares 11,323 Est. Cost $38.38 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $527K Shares 9,947 Est. Cost $57.29 Unrealized -9.1%
LEUCADIA NATL CORP 0.0%
Value $517K Shares 21,276 Est. Cost $27.24 Unrealized
NRG NRG ENERGY INC 0.0%
Value $515K Shares 22,502 Est. Cost $20.64 Unrealized -4.4%
HRL HORMEL FOODS CORP 0.0%
Value $513K Shares 9,094 Est. Cost $15.84 Unrealized +38.9%
HP HELMERICH & PAYNE INC 0.0%
Value $512K Shares 7,264 Est. Cost $66.00 Unrealized +12.0%
FAMILY DLR STORES INC 0.0%
Value $511K Shares 6,487 Est. Cost $72.03 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $506K Shares 9,114 Est. Cost $36.84 Unrealized +55.3%
CINF CINCINNATI FINL CORP 0.0%
Value $501K Shares 9,981 Est. Cost $33.26 Unrealized +15.0%
TORCHMARK CORP 0.0%
Value $495K Shares 8,509 Est. Cost $66.77 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $493K Shares 33,786 Est. Cost $14.03 Unrealized -3.8%
TGNA TEGNA INC 0.0%
Value $491K Shares 15,307 Est. Cost $18.83 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $488K Shares 9,643 Est. Cost $46.01 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $486K Shares 9,434 Est. Cost $43.40 Unrealized
AIRGAS INC 0.0%
Value $485K Shares 4,586 Est. Cost $106.10 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $481K Shares 11,850 Est. Cost $46.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $479K Shares 9,088 Est. Cost $46.10 Unrealized -2.0%
NAVI NAVIENT CORP 0.0%
Value $478K Shares 26,249 Est. Cost $17.60 Unrealized +11.2%
FMC F M C CORP 0.0%
Value $473K Shares 9,010 Est. Cost $44.43 Unrealized -12.1%
MUR MURPHY OIL CORP 0.0%
Value $469K Shares 11,288 Est. Cost $37.73 Unrealized -19.5%
TOTAL SYS SVCS INC 0.0%
Value $462K Shares 11,068 Est. Cost $29.40 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $460K Shares 17,058 Est. Cost $18.46 Unrealized
XYL XYLEM INC 0.0%
Value $454K Shares 12,238 Est. Cost $22.72 Unrealized +40.1%
LEG LEGGETT & PLATT INC 0.0%
Value $453K Shares 9,298 Est. Cost $30.72 Unrealized +52.1%
PHM PULTE GROUP INC 0.0%
Value $446K Shares 22,141 Est. Cost $14.59 Unrealized +21.7%
VRSN VERISIGN INC 0.0%
Value $436K Shares 7,071 Est. Cost $47.86 Unrealized +33.5%
ZION ZIONS BANCORPORATION 0.0%
Value $435K Shares 13,711 Est. Cost $29.18 Unrealized +0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $425K Shares 7,473 Est. Cost $34.55 Unrealized +15.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $419K Shares 6,413 Est. Cost $78.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $412K Shares 14,293 Est. Cost $26.61 Unrealized +7.8%
RVTY PERKINELMER INC 0.0%
Value $402K Shares 7,638 Est. Cost $34.30 Unrealized +46.9%
NEWFIELD EXPL CO 0.0%
Value $397K Shares 10,985 Est. Cost $27.90 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $392K Shares 12,644 Est. Cost $20.80 Unrealized -8.2%
CHESAPEAKE ENERGY CORP 0.0%
Value $390K Shares 34,923 Est. Cost $25.88 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $390K Shares 7,991 Est. Cost $8.79 Unrealized +60.4%
APARTMENT INVT & MGMT CO 0.0%
Value $389K Shares 10,545 Est. Cost $27.97 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $388K Shares 6,456 Est. Cost $38.52 Unrealized +41.5%
THC TENET HEALTHCARE CORP 0.0%
Value $388K Shares 6,695 Est. Cost $41.83 Unrealized +22.1%
THE ADT CORPORATION 0.0%
Value $388K Shares 11,558 Est. Cost $40.63 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $385K Shares 77,819 Est. Cost $4.27 Unrealized
AGL RES INC 0.0%
Value $377K Shares 8,093 Est. Cost $45.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $374K Shares 6,142 Est. Cost $34.67 Unrealized +37.4%
RIG TRANSOCEAN LTD 0.0%
Value $372K Shares 23,046 Est. Cost $48.94 Unrealized -63.2%
GRMN GARMIN LTD 0.0%
Value $358K Shares 8,138 Est. Cost $27.24 Unrealized +23.6%
CABLEVISION SYS CORP 0.0%
Value $356K Shares 14,876 Est. Cost $16.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $354K Shares 9,581 Est. Cost $58.72 Unrealized -29.9%
ENSCO PLC 0.0%
Value $352K Shares 15,812 Est. Cost $53.76 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $344K Shares 8,474 Est. Cost $58.15 Unrealized
LEGG MASON INC 0.0%
Value $339K Shares 6,582 Est. Cost $33.49 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $338K Shares 20,857 Est. Cost $14.40 Unrealized
CONSOL ENERGY INC 0.0%
Value $336K Shares 15,440 Est. Cost $33.67 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $335K Shares 10,064 Est. Cost $84.42 Unrealized
HUDSON CITY BANCORP 0.0%
Value $321K Shares 32,514 Est. Cost $9.04 Unrealized
AN AUTONATION INC 0.0%
Value $320K Shares 5,078 Est. Cost $49.17 Unrealized +29.2%
R RYDER SYS INC 0.0%
Value $314K Shares 3,597 Est. Cost $60.29 Unrealized +56.5%
GME GAMESTOP CORP NEW 0.0%
Value $309K Shares 7,201 Est. Cost $8.53 Unrealized -9.3%
AIZ ASSURANT INC 0.0%
Value $307K Shares 4,583 Est. Cost $42.50 Unrealized +22.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $297K Shares 2,431 Est. Cost $103.94 Unrealized
FLIR SYS INC 0.0%
Value $291K Shares 9,455 Est. Cost $31.44 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $283K Shares 13,608 Est. Cost $16.40 Unrealized +37.4%
PATTERSON COMPANIES INC 0.0%
Value $281K Shares 5,781 Est. Cost $40.24 Unrealized
TECO ENERGY INC 0.0%
Value $280K Shares 15,865 Est. Cost $16.61 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $254K Shares 33,561 Est. Cost $12.54 Unrealized -36.4%
NOBLE CORP PLC 0.0%
Value $251K Shares 16,326 Est. Cost $37.47 Unrealized
OWENS ILL INC 0.0%
Value $250K Shares 10,880 Est. Cost $30.03 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $240K Shares 5,102 Est. Cost $42.43 Unrealized +31.7%
JOY GLOBAL INC 0.0%
Value $238K Shares 6,576 Est. Cost $51.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $230K Shares 6,571 Est. Cost $41.06 Unrealized -5.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $223K Shares 7,369 Est. Cost $26.04 Unrealized +22.5%
QEP RES INC 0.0%
Value $203K Shares 10,966 Est. Cost $27.67 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $201K Shares 2,898 Est. Cost $114.29 Unrealized -32.0%