Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 18, 2015

Total Value: $1.161B (100.0% shares, 0.0% debt)

Holdings (498)

AAPL APPLE INC 3.7%
Value $43.16M Shares 391,302 Est. Cost $20.46 Unrealized +28.5%
MSFT MICROSOFT CORP 2.1%
Value $24.29M Shares 548,795 Est. Cost $27.25 Unrealized +42.8%
XOM EXXON MOBIL CORP 1.8%
Value $21.27M Shares 286,094 Est. Cost $54.09 Unrealized -9.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $17.74M Shares 190,007 Est. Cost $63.67 Unrealized +13.8%
GENERAL ELECTRIC CO 1.5%
Value $17.47M Shares 692,783 Est. Cost $23.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $16.76M Shares 128,546 Est. Cost $116.29 Unrealized +17.8%
WFC WELLS FARGO & CO NEW 1.4%
Value $16.46M Shares 320,533 Est. Cost $30.34 Unrealized +35.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $15.47M Shares 253,749 Est. Cost $38.70 Unrealized +28.2%
META FACEBOOK INC 1.2%
Value $13.94M Shares 155,056 Est. Cost $55.69 Unrealized +63.6%
T AT&T INC 1.2%
Value $13.75M Shares 422,061 Est. Cost $11.18 Unrealized +9.7%
AMZN AMAZON COM INC 1.2%
Value $13.47M Shares 26,316 Est. Cost $15.12 Unrealized +67.2%
PG PROCTER & GAMBLE CO 1.2%
Value $13.39M Shares 186,127 Est. Cost $56.23 Unrealized +0.2%
PFE PFIZER INC 1.1%
Value $13.29M Shares 423,183 Est. Cost $16.43 Unrealized +25.4%
GOOGLE INC 1.1%
Value $12.7M Shares 19,891 Est. Cost $869.00 Unrealized
GOOGLE INC 1.1%
Value $12.35M Shares 20,295 Est. Cost $578.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $12.14M Shares 278,974 Est. Cost $26.06 Unrealized +3.6%
BAC BANK AMER CORP 1.0%
Value $11.19M Shares 718,317 Est. Cost $11.26 Unrealized +19.4%
DIS DISNEY WALT CO 0.9%
Value $10.89M Shares 106,550 Est. Cost $57.43 Unrealized +73.7%
KO COCA COLA CO 0.9%
Value $10.78M Shares 268,634 Est. Cost $26.81 Unrealized +7.5%
C CITIGROUP INC 0.9%
Value $10.25M Shares 206,525 Est. Cost $37.61 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.9%
Value $10.19M Shares 129,118 Est. Cost $72.76 Unrealized -26.0%
HD HOME DEPOT INC 0.9%
Value $10.18M Shares 88,111 Est. Cost $57.87 Unrealized +56.3%
GILD GILEAD SCIENCES INC 0.9%
Value $9.888M Shares 100,702 Est. Cost $42.07 Unrealized +84.2%
INTC INTEL CORP 0.8%
Value $9.832M Shares 326,204 Est. Cost $17.01 Unrealized +33.0%
CMCSA COMCAST CORP NEW 0.8%
Value $9.691M Shares 170,374 Est. Cost $16.55 Unrealized +41.1%
MRK MERCK & CO INC NEW 0.8%
Value $9.546M Shares 193,268 Est. Cost $31.12 Unrealized +23.4%
PEP PEPSICO INC 0.8%
Value $9.505M Shares 100,797 Est. Cost $56.91 Unrealized +22.2%
V VISA INC 0.8%
Value $9.327M Shares 133,898 Est. Cost $56.28 Unrealized +18.0%
CSCO CISCO SYS INC 0.8%
Value $9.161M Shares 348,977 Est. Cost $16.98 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $8.964M Shares 61,835 Est. Cost $111.55 Unrealized -14.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $8.433M Shares 106,300 Est. Cost $47.40 Unrealized +3.1%
ORCL ORACLE CORP 0.7%
Value $8.06M Shares 223,145 Est. Cost $27.28 Unrealized +20.7%
WMT WAL-MART STORES INC 0.7%
Value $7.881M Shares 121,541 Est. Cost $19.67 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $7.591M Shares 65,430 Est. Cost $59.41 Unrealized +70.3%
CVS CVS HEALTH CORP 0.6%
Value $7.378M Shares 76,472 Est. Cost $42.78 Unrealized +81.8%
ALLERGAN PLC 0.6%
Value $7.342M Shares 27,010 Est. Cost $302.85 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $7.319M Shares 134,536 Est. Cost $16.32 Unrealized +65.5%
AMGN AMGEN INC 0.6%
Value $7.197M Shares 52,029 Est. Cost $77.53 Unrealized +49.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $6.774M Shares 114,418 Est. Cost $29.48 Unrealized +51.1%
MDT MEDTRONIC PLC 0.6%
Value $6.496M Shares 97,037 Est. Cost $58.10 Unrealized -1.9%
MCD MCDONALDS CORP 0.5%
Value $6.367M Shares 64,624 Est. Cost $70.55 Unrealized +6.8%
ABBV ABBVIE INC 0.5%
Value $6.18M Shares 113,580 Est. Cost $28.30 Unrealized +50.2%
MA MASTERCARD INC 0.5%
Value $6.171M Shares 68,479 Est. Cost $72.03 Unrealized +22.6%
MMM 3M CO 0.5%
Value $6.077M Shares 42,868 Est. Cost $65.98 Unrealized +32.6%
SLB SCHLUMBERGER LTD 0.5%
Value $5.989M Shares 86,831 Est. Cost $58.98 Unrealized -0.1%
CELGENE CORP 0.5%
Value $5.868M Shares 54,244 Est. Cost $126.54 Unrealized
QCOM QUALCOMM INC 0.5%
Value $5.793M Shares 107,811 Est. Cost $46.56 Unrealized -5.2%
SBUX STARBUCKS CORP 0.5%
Value $5.789M Shares 101,841 Est. Cost $34.62 Unrealized +30.9%
BA BOEING CO 0.5%
Value $5.739M Shares 43,827 Est. Cost $91.87 Unrealized +34.2%
NKE NIKE INC 0.5%
Value $5.72M Shares 46,515 Est. Cost $27.95 Unrealized +77.4%
LLY LILLY ELI & CO 0.5%
Value $5.602M Shares 66,937 Est. Cost $41.45 Unrealized +70.0%
UNP UNION PAC CORP 0.5%
Value $5.264M Shares 59,538 Est. Cost $69.41 Unrealized +4.0%
HON HONEYWELL INTL INC 0.4%
Value $5.079M Shares 53,642 Est. Cost $57.73 Unrealized +27.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.057M Shares 56,832 Est. Cost $107.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.045M Shares 88,782 Est. Cost $36.03 Unrealized +31.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $4.983M Shares 59,959 Est. Cost $76.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.8M Shares 27,623 Est. Cost $127.72 Unrealized +24.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.73M Shares 47,925 Est. Cost $57.37 Unrealized +18.2%
BIIB BIOGEN INC 0.4%
Value $4.709M Shares 16,137 Est. Cost $225.55 Unrealized +46.4%
USB US BANCORP DEL 0.4%
Value $4.658M Shares 113,584 Est. Cost $24.34 Unrealized +22.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $4.629M Shares 110,562 Est. Cost $23.72 Unrealized +43.5%
LOW LOWES COS INC 0.4%
Value $4.375M Shares 63,486 Est. Cost $36.41 Unrealized +56.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.36M Shares 30,156 Est. Cost $92.10 Unrealized +29.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $4.329M Shares 58,399 Est. Cost $63.24 Unrealized +4.7%
PRICELINE GRP INC 0.4%
Value $4.303M Shares 3,479 Est. Cost $1014.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $4.208M Shares 42,826 Est. Cost $59.85 Unrealized +40.0%
ABT ABBOTT LABS 0.4%
Value $4.113M Shares 102,269 Est. Cost $27.90 Unrealized +39.1%
COP CONOCOPHILLIPS 0.3%
Value $4.059M Shares 84,636 Est. Cost $44.36 Unrealized -17.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.92M Shares 61,764 Est. Cost $45.04 Unrealized +13.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.901M Shares 21,231 Est. Cost $81.32 Unrealized +33.7%
TIME WARNER INC 0.3%
Value $3.847M Shares 55,962 Est. Cost $65.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.799M Shares 18,325 Est. Cost $87.03 Unrealized +76.8%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $3.754M Shares 46,366 Est. Cost $61.78 Unrealized
F FORD MTR CO DEL 0.3%
Value $3.629M Shares 267,398 Est. Cost $9.02 Unrealized -9.6%
MET METLIFE INC 0.3%
Value $3.613M Shares 76,637 Est. Cost $28.88 Unrealized +13.9%
TXN TEXAS INSTRS INC 0.3%
Value $3.488M Shares 70,427 Est. Cost $27.71 Unrealized +32.5%
TIME WARNER CABLE INC 0.3%
Value $3.483M Shares 19,417 Est. Cost $112.79 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $3.477M Shares 40,802 Est. Cost $27.40 Unrealized +31.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.468M Shares 52,420 Est. Cost $59.15 Unrealized -13.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $3.414M Shares 123,331 Est. Cost $21.48 Unrealized -9.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.398M Shares 47,231 Est. Cost $40.90 Unrealized +15.3%
TGT TARGET CORP 0.3%
Value $3.392M Shares 43,121 Est. Cost $47.18 Unrealized +24.3%
DOW CHEM CO 0.3%
Value $3.369M Shares 79,465 Est. Cost $38.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.344M Shares 27,343 Est. Cost $89.72 Unrealized +40.8%
TJX TJX COS INC NEW 0.3%
Value $3.305M Shares 46,273 Est. Cost $22.53 Unrealized +34.7%
MS MORGAN STANLEY 0.3%
Value $3.293M Shares 104,547 Est. Cost $19.81 Unrealized +37.6%
E M C CORP MASS 0.3%
Value $3.191M Shares 132,068 Est. Cost $25.56 Unrealized
HEWLETT PACKARD CO 0.3%
Value $3.174M Shares 123,950 Est. Cost $21.06 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $3.162M Shares 117,200 Est. Cost $33.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.144M Shares 35,242 Est. Cost $51.33 Unrealized +31.9%
NEE NEXTERA ENERGY INC 0.3%
Value $3.081M Shares 31,582 Est. Cost $15.11 Unrealized +28.7%
NFLX NETFLIX INC 0.3%
Value $3.018M Shares 29,231 Est. Cost $9.78 Unrealized +9.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value $2.993M Shares 62,087 Est. Cost $58.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.973M Shares 75,926 Est. Cost $22.78 Unrealized +40.5%
GM GENERAL MTRS CO 0.3%
Value $2.969M Shares 98,907 Est. Cost $26.81 Unrealized -9.9%
CRM SALESFORCE COM INC 0.3%
Value $2.956M Shares 42,570 Est. Cost $46.15 Unrealized +51.8%
MCK MCKESSON CORP 0.3%
Value $2.951M Shares 15,947 Est. Cost $113.89 Unrealized +71.7%
KHC KRAFT HEINZ CO 0.2%
Value $2.878M Shares 40,778 Est. Cost $47.82 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.872M Shares 20,816 Est. Cost $64.92 Unrealized +77.9%
D DOMINION RES INC VA NEW 0.2%
Value $2.87M Shares 40,780 Est. Cost $35.61 Unrealized +26.2%
ADBE ADOBE SYS INC 0.2%
Value $2.808M Shares 34,147 Est. Cost $49.74 Unrealized +63.0%
SO SOUTHERN CO 0.2%
Value $2.786M Shares 62,333 Est. Cost $25.38 Unrealized +11.6%
EOG EOG RES INC 0.2%
Value $2.743M Shares 37,682 Est. Cost $66.96 Unrealized -14.7%
MONSANTO CO NEW 0.2%
Value $2.739M Shares 32,101 Est. Cost $104.38 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $2.725M Shares 24,995 Est. Cost $61.36 Unrealized +26.1%
CAT CATERPILLAR INC DEL 0.2%
Value $2.703M Shares 41,351 Est. Cost $61.61 Unrealized -4.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.699M Shares 37,220 Est. Cost $53.93 Unrealized +23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.619M Shares 41,824 Est. Cost $38.91 Unrealized +43.0%
AETNA INC NEW 0.2%
Value $2.617M Shares 23,920 Est. Cost $64.71 Unrealized
BLACKROCK INC 0.2%
Value $2.615M Shares 8,791 Est. Cost $271.31 Unrealized
FDX FEDEX CORP 0.2%
Value $2.595M Shares 18,023 Est. Cost $91.85 Unrealized +48.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.568M Shares 31,962 Est. Cost $48.32 Unrealized +32.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.555M Shares 29,044 Est. Cost $54.51 Unrealized +33.9%
PSX PHILLIPS 66 0.2%
Value $2.525M Shares 32,855 Est. Cost $37.50 Unrealized +44.1%
REYNOLDS AMERICAN INC 0.2%
Value $2.518M Shares 56,875 Est. Cost $49.82 Unrealized
ELV ANTHEM INC 0.2%
Value $2.513M Shares 17,949 Est. Cost $105.54 Unrealized +23.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.468M Shares 5,305 Est. Cost $277.90 Unrealized +92.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.449M Shares 54,578 Est. Cost $18.04 Unrealized +119.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.427M Shares 15,518 Est. Cost $123.89 Unrealized
KR KROGER CO 0.2%
Value $2.404M Shares 66,656 Est. Cost $22.76 Unrealized +32.6%
CIGNA CORPORATION 0.2%
Value $2.386M Shares 17,668 Est. Cost $77.87 Unrealized
YUM YUM BRANDS INC 0.2%
Value $2.366M Shares 29,588 Est. Cost $41.14 Unrealized +21.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.362M Shares 76,099 Est. Cost $35.85 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.358M Shares 30,946 Est. Cost $47.13 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.346M Shares 82,149 Est. Cost $19.31 Unrealized +46.2%
GIS GENERAL MLS INC 0.2%
Value $2.306M Shares 41,083 Est. Cost $33.04 Unrealized +21.0%
ACE LTD 0.2%
Value $2.297M Shares 22,218 Est. Cost $93.55 Unrealized
RAYTHEON CO 0.2%
Value $2.276M Shares 20,828 Est. Cost $77.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.265M Shares 27,172 Est. Cost $37.27 Unrealized +33.7%
AVAGO TECHNOLOGIES LTD 0.2%
Value $2.229M Shares 17,828 Est. Cost $88.11 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $2.167M Shares 9,435 Est. Cost $227.26 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $2.135M Shares 10,088 Est. Cost $99.51 Unrealized +35.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.134M Shares 12,858 Est. Cost $74.87 Unrealized +89.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.125M Shares 21,354 Est. Cost $62.78 Unrealized +29.5%
ANADARKO PETE CORP 0.2%
Value $2.105M Shares 34,858 Est. Cost $92.45 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.073M Shares 58,650 Est. Cost $37.21 Unrealized -13.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.05M Shares 34,110 Est. Cost $22.41 Unrealized +88.2%
SYK STRYKER CORP 0.2%
Value $2.042M Shares 21,704 Est. Cost $61.46 Unrealized +43.0%
CME CME GROUP INC 0.2%
Value $2.042M Shares 22,017 Est. Cost $44.77 Unrealized +40.9%
PRAXAIR INC 0.2%
Value $2.002M Shares 19,657 Est. Cost $120.02 Unrealized
ECL ECOLAB INC 0.2%
Value $1.999M Shares 18,223 Est. Cost $81.20 Unrealized +22.9%
EMR EMERSON ELEC CO 0.2%
Value $1.992M Shares 45,091 Est. Cost $43.83 Unrealized -14.8%
BROADCOM CORP 0.2%
Value $1.973M Shares 38,357 Est. Cost $27.24 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.914M Shares 33,661 Est. Cost $28.68 Unrealized +34.0%
BDX BECTON DICKINSON & CO 0.2%
Value $1.914M Shares 14,427 Est. Cost $81.39 Unrealized +46.5%
CHUBB CORP 0.2%
Value $1.91M Shares 15,574 Est. Cost $89.24 Unrealized
BB&T CORP 0.2%
Value $1.904M Shares 53,494 Est. Cost $34.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.899M Shares 36,366 Est. Cost $33.72 Unrealized +38.6%
STT STATE STR CORP 0.2%
Value $1.882M Shares 28,003 Est. Cost $49.26 Unrealized +12.3%
EBAY EBAY INC 0.2%
Value $1.88M Shares 76,903 Est. Cost $20.08 Unrealized +19.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.877M Shares 24,982 Est. Cost $30.66 Unrealized +41.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.861M Shares 22,608 Est. Cost $54.78 Unrealized +24.8%
JOHNSON CTLS INC 0.2%
Value $1.856M Shares 44,880 Est. Cost $41.49 Unrealized
HUM HUMANA INC 0.2%
Value $1.82M Shares 10,165 Est. Cost $82.95 Unrealized +105.0%
CSX CSX CORP 0.2%
Value $1.816M Shares 67,501 Est. Cost $6.88 Unrealized +21.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.806M Shares 22,902 Est. Cost $50.39 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.79M Shares 46,098 Est. Cost $48.17 Unrealized -18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.781M Shares 7,581 Est. Cost $35.28 Unrealized +14.9%
PCG PG&E CORP 0.2%
Value $1.772M Shares 33,565 Est. Cost $37.44 Unrealized +25.6%
EXC EXELON CORP 0.2%
Value $1.756M Shares 59,121 Est. Cost $14.05 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.748M Shares 16,787 Est. Cost $80.56 Unrealized +59.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.732M Shares 41,783 Est. Cost $25.63 Unrealized +30.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.726M Shares 22,462 Est. Cost $36.50 Unrealized +70.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.725M Shares 46,813 Est. Cost $18.00 Unrealized +52.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.721M Shares 45,243 Est. Cost $11.97 Unrealized +173.4%
AFL AFLAC INC 0.1%
Value $1.718M Shares 29,553 Est. Cost $22.45 Unrealized +5.5%
YAHOO INC 0.1%
Value $1.718M Shares 59,427 Est. Cost $33.17 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.705M Shares 6,821 Est. Cost $8.18 Unrealized +97.5%
MPC MARATHON PETE CORP 0.1%
Value $1.704M Shares 36,789 Est. Cost $30.48 Unrealized +22.1%
AON PLC 0.1%
Value $1.703M Shares 19,216 Est. Cost $74.59 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.697M Shares 21,937 Est. Cost $68.44 Unrealized +20.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.694M Shares 13,276 Est. Cost $70.59 Unrealized +39.4%
INTU INTUIT 0.1%
Value $1.689M Shares 19,028 Est. Cost $58.84 Unrealized +52.0%
TE CONNECTIVITY LTD 0.1%
Value $1.654M Shares 27,610 Est. Cost $51.79 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.646M Shares 32,078 Est. Cost $49.89 Unrealized -6.8%
WELL WELLTOWER INC 0.1%
Value $1.635M Shares 24,145 Est. Cost $44.80 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $1.629M Shares 18,576 Est. Cost $79.59 Unrealized +6.0%
MCGRAW HILL FINL INC 0.1%
Value $1.617M Shares 18,698 Est. Cost $65.83 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.6M Shares 27,473 Est. Cost $38.56 Unrealized +29.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.594M Shares 9,119 Est. Cost $88.12 Unrealized +35.6%
VFC V F CORP 0.1%
Value $1.594M Shares 23,365 Est. Cost $52.04 Unrealized +31.6%
L BRANDS INC 0.1%
Value $1.589M Shares 17,630 Est. Cost $62.90 Unrealized
DE DEERE & CO 0.1%
Value $1.583M Shares 21,392 Est. Cost $65.96 Unrealized +11.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.58M Shares 20,680 Est. Cost $56.99 Unrealized +14.3%
CCL CARNIVAL CORP 0.1%
Value $1.579M Shares 31,762 Est. Cost $30.47 Unrealized +44.5%
PRGO PERRIGO CO PLC 0.1%
Value $1.579M Shares 10,037 Est. Cost $159.54 Unrealized +15.0%
SRE SEMPRA ENERGY 0.1%
Value $1.563M Shares 16,161 Est. Cost $29.18 Unrealized +21.5%
BAKER HUGHES INC 0.1%
Value $1.556M Shares 29,909 Est. Cost $49.16 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.553M Shares 29,869 Est. Cost $50.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.539M Shares 2,137 Est. Cost $8.21 Unrealized +73.2%
AZO AUTOZONE INC 0.1%
Value $1.533M Shares 2,118 Est. Cost $427.95 Unrealized +65.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.513M Shares 92,218 Est. Cost $11.01 Unrealized +55.3%
PPL PPL CORP 0.1%
Value $1.512M Shares 45,971 Est. Cost $16.51 Unrealized +19.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.484M Shares 19,511 Est. Cost $58.43 Unrealized
SYY SYSCO CORP 0.1%
Value $1.479M Shares 37,964 Est. Cost $23.98 Unrealized +21.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.478M Shares 11,801 Est. Cost $48.46 Unrealized +118.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.465M Shares 20,219 Est. Cost $47.80 Unrealized +39.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.463M Shares 34,711 Est. Cost $21.39 Unrealized +32.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.449M Shares 21,391 Est. Cost $26.07 Unrealized +161.4%
GLW CORNING INC 0.1%
Value $1.44M Shares 84,120 Est. Cost $10.75 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.438M Shares 28,860 Est. Cost $32.03 Unrealized +27.5%
EIX EDISON INTL 0.1%
Value $1.41M Shares 22,356 Est. Cost $29.79 Unrealized +31.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.41M Shares 10,434 Est. Cost $22.39 Unrealized +4.7%
PLD PROLOGIS INC 0.1%
Value $1.399M Shares 35,964 Est. Cost $26.16 Unrealized +10.2%
FISV FISERV INC 0.1%
Value $1.394M Shares 16,096 Est. Cost $25.56 Unrealized +69.2%
ROST ROSS STORES INC 0.1%
Value $1.376M Shares 28,393 Est. Cost $37.89 Unrealized +21.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.375M Shares 25,921 Est. Cost $56.42 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $1.359M Shares 35,547 Est. Cost $32.53 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.343M Shares 20,096 Est. Cost $36.48 Unrealized +19.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.339M Shares 14,093 Est. Cost $42.09 Unrealized +84.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.335M Shares 12,229 Est. Cost $68.12 Unrealized +39.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.303M Shares 28,465 Est. Cost $24.13 Unrealized +53.3%
ZTS ZOETIS INC 0.1%
Value $1.297M Shares 31,497 Est. Cost $27.79 Unrealized +53.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.296M Shares 19,321 Est. Cost $36.83 Unrealized +51.2%
VTR VENTAS INC 0.1%
Value $1.279M Shares 22,815 Est. Cost $43.02 Unrealized -3.4%
PCAR PACCAR INC 0.1%
Value $1.271M Shares 24,357 Est. Cost $23.50 Unrealized +15.2%
CERNER CORP 0.1%
Value $1.264M Shares 21,073 Est. Cost $52.69 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.256M Shares 15,809 Est. Cost $41.15 Unrealized +23.7%
EL LAUDER ESTEE COS INC 0.1%
Value $1.25M Shares 15,498 Est. Cost $58.37 Unrealized +25.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.248M Shares 10,538 Est. Cost $63.04 Unrealized +24.3%
PIONEER NAT RES CO 0.1%
Value $1.246M Shares 10,245 Est. Cost $187.60 Unrealized
CMI CUMMINS INC 0.1%
Value $1.238M Shares 11,400 Est. Cost $89.10 Unrealized +4.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.232M Shares 40,205 Est. Cost $17.98 Unrealized +23.8%
XEL XCEL ENERGY INC 0.1%
Value $1.232M Shares 34,803 Est. Cost $19.20 Unrealized +27.9%
BAX BAXTER INTL INC 0.1%
Value $1.23M Shares 37,433 Est. Cost $31.07 Unrealized +3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.222M Shares 17,580 Est. Cost $47.61 Unrealized +7.1%
ST JUDE MED INC 0.1%
Value $1.22M Shares 19,332 Est. Cost $53.87 Unrealized
CBS CORP NEW 0.1%
Value $1.217M Shares 30,494 Est. Cost $55.16 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.214M Shares 21,523 Est. Cost $36.88 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.211M Shares 5,436 Est. Cost $52.70 Unrealized +51.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.21M Shares 82,382 Est. Cost $13.53 Unrealized +9.0%
SPECTRA ENERGY CORP 0.1%
Value $1.21M Shares 46,067 Est. Cost $34.10 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.2M Shares 29,624 Est. Cost $17.91 Unrealized +30.8%
UAA UNDER ARMOUR INC 0.1%
Value $1.195M Shares 12,348 Est. Cost $34.57 Unrealized +37.5%
HCP INC 0.1%
Value $1.182M Shares 31,741 Est. Cost $40.88 Unrealized
MCO MOODYS CORP 0.1%
Value $1.174M Shares 11,957 Est. Cost $57.62 Unrealized +66.4%
BAXALTA INC 0.1%
Value $1.171M Shares 37,161 Est. Cost $31.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.167M Shares 2,540 Est. Cost $44.42 Unrealized +27.5%
M MACYS INC 0.1%
Value $1.166M Shares 22,711 Est. Cost $46.71 Unrealized +34.3%
KELLOGG CO 0.1%
Value $1.162M Shares 17,468 Est. Cost $38.96 Unrealized +11.1%
MYLAN N V 0.1%
Value $1.141M Shares 28,332 Est. Cost $59.79 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $1.138M Shares 8,195 Est. Cost $86.21 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.131M Shares 21,661 Est. Cost $33.98 Unrealized +2.4%
NIELSEN HLDGS PLC 0.1%
Value $1.119M Shares 25,173 Est. Cost $44.45 Unrealized
MTB M & T BK CORP 0.1%
Value $1.115M Shares 9,142 Est. Cost $82.58 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.106M Shares 73,861 Est. Cost $14.30 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.102M Shares 13,088 Est. Cost $68.80 Unrealized +7.5%
ES EVERSOURCE ENERGY 0.1%
Value $1.102M Shares 21,763 Est. Cost $36.17 Unrealized -6.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.101M Shares 11,722 Est. Cost $71.45 Unrealized +28.8%
OMC OMNICOM GROUP INC 0.1%
Value $1.099M Shares 16,670 Est. Cost $42.60 Unrealized +15.6%
VNO VORNADO RLTY TR 0.1%
Value $1.099M Shares 12,158 Est. Cost $84.22 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.092M Shares 4,215 Est. Cost $168.71 Unrealized +10.7%
IP INTL PAPER CO 0.1%
Value $1.083M Shares 28,664 Est. Cost $26.87 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.082M Shares 6,907 Est. Cost $119.88 Unrealized +29.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.081M Shares 21,213 Est. Cost $10.05 Unrealized +21.0%
EQIX EQUINIX INC 0.1%
Value $1.068M Shares 3,908 Est. Cost $176.15 Unrealized +22.1%
ACTIVISION BLIZZARD INC 0.1%
Value $1.066M Shares 34,516 Est. Cost $30.88 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.051M Shares 22,058 Est. Cost $27.01 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.049M Shares 7,377 Est. Cost $11.90 Unrealized +102.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.049M Shares 11,772 Est. Cost $62.19 Unrealized +24.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.042M Shares 55,116 Est. Cost $12.47 Unrealized +13.4%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.042M Shares 40,109 Est. Cost $20.47 Unrealized
ALTERA CORP 0.1%
Value $1.039M Shares 20,755 Est. Cost $37.43 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.035M Shares 13,098 Est. Cost $45.25 Unrealized
VIACOM INC NEW 0.1%
Value $1.029M Shares 23,842 Est. Cost $83.58 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.024M Shares 15,019 Est. Cost $41.87 Unrealized +32.6%
CLX CLOROX CO DEL 0.1%
Value $1.02M Shares 8,827 Est. Cost $59.39 Unrealized +41.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.02M Shares 10,515 Est. Cost $62.90 Unrealized +25.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.02M Shares 15,300 Est. Cost $55.90 Unrealized +34.3%
APACHE CORP 0.1%
Value $1.016M Shares 25,936 Est. Cost $84.27 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.008M Shares 4,511 Est. Cost $131.39 Unrealized +19.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $992K Shares 26,336 Est. Cost $78.12 Unrealized
ENDO INTL PLC 0.1%
Value $990K Shares 14,289 Est. Cost $87.63 Unrealized
DTE DTE ENERGY CO 0.1%
Value $990K Shares 12,315 Est. Cost $38.34 Unrealized +23.2%
BEN FRANKLIN RES INC 0.1%
Value $989K Shares 26,534 Est. Cost $28.71 Unrealized -7.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $983K Shares 26,509 Est. Cost $37.99 Unrealized -17.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $979K Shares 13,911 Est. Cost $74.17 Unrealized
CENTURYLINK INC 0.1%
Value $970K Shares 38,630 Est. Cost $31.29 Unrealized
TYCO INTL PLC 0.1%
Value $968K Shares 28,923 Est. Cost $43.66 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $965K Shares 35,282 Est. Cost $17.63 Unrealized +11.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $952K Shares 5,024 Est. Cost $151.67 Unrealized 0.0%
BARD C R INC 0.1%
Value $949K Shares 5,091 Est. Cost $116.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $934K Shares 9,202 Est. Cost $76.65 Unrealized +20.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $933K Shares 13,683 Est. Cost $36.58 Unrealized +78.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $928K Shares 20,725 Est. Cost $44.41 Unrealized
WESTROCK CO 0.1%
Value $924K Shares 17,967 Est. Cost $51.43 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $924K Shares 18,208 Est. Cost $64.67 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $924K Shares 9,498 Est. Cost $83.89 Unrealized +9.2%
HSY HERSHEY CO 0.1%
Value $921K Shares 10,022 Est. Cost $69.69 Unrealized +1.9%
IVZ INVESCO LTD 0.1%
Value $919K Shares 29,417 Est. Cost $19.00 Unrealized +17.3%
SYMANTEC CORP 0.1%
Value $914K Shares 46,946 Est. Cost $24.63 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $908K Shares 28,987 Est. Cost $22.23 Unrealized -4.6%
RED HAT INC 0.1%
Value $905K Shares 12,590 Est. Cost $46.62 Unrealized
TSN TYSON FOODS INC 0.1%
Value $900K Shares 20,884 Est. Cost $23.05 Unrealized +44.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $900K Shares 10,844 Est. Cost $37.26 Unrealized +50.9%
GWW GRAINGER W W INC 0.1%
Value $896K Shares 4,165 Est. Cost $212.01 Unrealized -10.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $890K Shares 18,809 Est. Cost $27.07 Unrealized +30.2%
NOBLE ENERGY INC 0.1%
Value $880K Shares 29,167 Est. Cost $63.15 Unrealized
AME AMETEK INC NEW 0.1%
Value $869K Shares 16,616 Est. Cost $41.65 Unrealized +20.7%
ALCOA INC 0.1%
Value $868K Shares 89,874 Est. Cost $8.47 Unrealized
NVDA NVIDIA CORP 0.1%
Value $866K Shares 35,135 Est. Cost $0.35 Unrealized +49.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $864K Shares 19,777 Est. Cost $49.49 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $862K Shares 10,402 Est. Cost $57.11 Unrealized +11.7%
KMX CARMAX INC 0.1%
Value $847K Shares 14,275 Est. Cost $49.07 Unrealized +27.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $846K Shares 12,255 Est. Cost $47.58 Unrealized +51.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $845K Shares 11,682 Est. Cost $57.29 Unrealized +35.3%
HESS CORP 0.1%
Value $828K Shares 16,545 Est. Cost $77.34 Unrealized
NUE NUCOR CORP 0.1%
Value $823K Shares 21,930 Est. Cost $34.52 Unrealized -2.9%
TESORO CORP 0.1%
Value $821K Shares 8,447 Est. Cost $44.37 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $819K Shares 90,911 Est. Cost $6.56 Unrealized +4.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $817K Shares 17,219 Est. Cost $27.94 Unrealized +30.4%
VMC VULCAN MATLS CO 0.1%
Value $815K Shares 9,139 Est. Cost $45.86 Unrealized +86.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $815K Shares 51,540 Est. Cost $10.87 Unrealized +13.0%
BF/B BROWN FORMAN CORP 0.1%
Value $811K Shares 8,369 Est. Cost $22.81 Unrealized +48.6%
STERICYCLE INC 0.1%
Value $811K Shares 5,821 Est. Cost $115.70 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $808K Shares 6,865 Est. Cost $51.46 Unrealized +112.1%
CAMERON INTERNATIONAL CORP 0.1%
Value $806K Shares 13,141 Est. Cost $58.41 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $802K Shares 12,319 Est. Cost $20.15 Unrealized +11.8%
HANESBRANDS INC 0.1%
Value $799K Shares 27,617 Est. Cost $33.42 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $793K Shares 4,362 Est. Cost $138.96 Unrealized +42.5%
WHR WHIRLPOOL CORP 0.1%
Value $792K Shares 5,381 Est. Cost $132.80 Unrealized +27.4%
EFX EQUIFAX INC 0.1%
Value $789K Shares 8,114 Est. Cost $54.66 Unrealized +64.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $786K Shares 9,319 Est. Cost $11.99 Unrealized +27.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $786K Shares 6,295 Est. Cost $102.10 Unrealized +30.5%
BBY BEST BUY INC 0.1%
Value $782K Shares 21,059 Est. Cost $21.74 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $781K Shares 22,740 Est. Cost $30.56 Unrealized +13.9%
WHOLE FOODS MKT INC 0.1%
Value $777K Shares 24,555 Est. Cost $58.08 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $777K Shares 11,691 Est. Cost $66.45 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $776K Shares 14,133 Est. Cost $59.16 Unrealized -4.6%
CITRIX SYS INC 0.1%
Value $764K Shares 11,027 Est. Cost $70.59 Unrealized
O REALTY INCOME CORP 0.1%
Value $764K Shares 16,116 Est. Cost $27.79 Unrealized -0.1%
SANDISK CORP 0.1%
Value $762K Shares 14,028 Est. Cost $59.50 Unrealized
SJM SMUCKER J M CO 0.1%
Value $759K Shares 6,651 Est. Cost $75.82 Unrealized +7.8%
HSIC SCHEIN HENRY INC 0.1%
Value $759K Shares 5,722 Est. Cost $54.90 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $754K Shares 11,032 Est. Cost $46.77 Unrealized +14.2%
XILINX INC 0.1%
Value $753K Shares 17,748 Est. Cost $46.76 Unrealized
XL GROUP PLC 0.1%
Value $753K Shares 20,744 Est. Cost $31.92 Unrealized
KEY KEYCORP NEW 0.1%
Value $751K Shares 57,697 Est. Cost $7.57 Unrealized +23.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $749K Shares 6,903 Est. Cost $101.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $743K Shares 5,461 Est. Cost $104.84 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value $740K Shares 9,042 Est. Cost $68.04 Unrealized
SL GREEN RLTY CORP 0.1%
Value $739K Shares 6,835 Est. Cost $127.79 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $730K Shares 18,376 Est. Cost $17.07 Unrealized +62.8%
FAST FASTENAL CO 0.1%
Value $729K Shares 19,910 Est. Cost $8.51 Unrealized -11.5%
MOS MOSAIC CO NEW 0.1%
Value $720K Shares 23,135 Est. Cost $36.08 Unrealized -7.0%
CF CF INDS HLDGS INC 0.1%
Value $718K Shares 15,991 Est. Cost $41.58 Unrealized +4.3%
MARATHON OIL CORP 0.1%
Value $716K Shares 46,466 Est. Cost $34.49 Unrealized
TXT TEXTRON INC 0.1%
Value $714K Shares 18,967 Est. Cost $27.51 Unrealized +48.4%
L LOEWS CORP 0.1%
Value $711K Shares 19,682 Est. Cost $43.25 Unrealized -17.7%
LAM RESEARCH CORP 0.1%
Value $709K Shares 10,854 Est. Cost $51.43 Unrealized
MAC MACERICH CO 0.1%
Value $709K Shares 9,234 Est. Cost $56.46 Unrealized
AEE AMEREN CORP 0.1%
Value $704K Shares 16,649 Est. Cost $23.44 Unrealized +25.9%
COCA COLA ENTERPRISES INC NE 0.1%
Value $699K Shares 14,462 Est. Cost $40.19 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $693K Shares 28,348 Est. Cost $11.91 Unrealized +21.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $692K Shares 71,377 Est. Cost $25.42 Unrealized -57.4%
KANSAS CITY SOUTHERN 0.1%
Value $688K Shares 7,573 Est. Cost $109.06 Unrealized
HRB BLOCK H & R INC 0.1%
Value $686K Shares 18,958 Est. Cost $18.77 Unrealized +22.0%
NORDSTROM INC 0.1%
Value $685K Shares 9,558 Est. Cost $56.18 Unrealized
ADSK AUTODESK INC 0.1%
Value $685K Shares 15,521 Est. Cost $37.23 Unrealized +34.8%
RSG REPUBLIC SVCS INC 0.1%
Value $681K Shares 16,520 Est. Cost $26.75 Unrealized +28.4%
EQT EQT CORP 0.1%
Value $677K Shares 10,457 Est. Cost $42.43 Unrealized -11.7%
CMS CMS ENERGY CORP 0.1%
Value $671K Shares 18,984 Est. Cost $18.73 Unrealized +32.4%
XEROX CORP 0.1%
Value $671K Shares 68,937 Est. Cost $10.29 Unrealized
WAT WATERS CORP 0.1%
Value $667K Shares 5,645 Est. Cost $102.82 Unrealized +23.0%
LINEAR TECHNOLOGY CORP 0.1%
Value $664K Shares 16,451 Est. Cost $39.76 Unrealized
CIMAREX ENERGY CO 0.1%
Value $664K Shares 6,481 Est. Cost $124.92 Unrealized
BED BATH & BEYOND INC 0.1%
Value $664K Shares 11,637 Est. Cost $77.34 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $662K Shares 14,124 Est. Cost $23.20 Unrealized +86.9%
EMN EASTMAN CHEM CO 0.1%
Value $660K Shares 10,201 Est. Cost $53.05 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $659K Shares 9,730 Est. Cost $43.77 Unrealized +19.8%
DHI D R HORTON INC 0.1%
Value $658K Shares 22,399 Est. Cost $17.56 Unrealized +49.6%
MKC MCCORMICK & CO INC 0.1%
Value $654K Shares 7,957 Est. Cost $27.61 Unrealized +20.8%
BWA BORGWARNER INC 0.1%
Value $646K Shares 15,529 Est. Cost $37.03 Unrealized -4.2%
WU WESTERN UN CO 0.1%
Value $644K Shares 35,093 Est. Cost $18.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $643K Shares 4,230 Est. Cost $117.60 Unrealized +27.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $637K Shares 3,725 Est. Cost $197.54 Unrealized -3.6%
CBRE CBRE GROUP INC 0.1%
Value $636K Shares 19,890 Est. Cost $23.78 Unrealized +49.2%
PNR PENTAIR PLC 0.1%
Value $631K Shares 12,355 Est. Cost $37.99 Unrealized -13.1%
KSS KOHLS CORP 0.1%
Value $629K Shares 13,578 Est. Cost $52.31 Unrealized +7.5%
CPB CAMPBELL SOUP CO 0.1%
Value $626K Shares 12,358 Est. Cost $30.80 Unrealized +15.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $624K Shares 14,484 Est. Cost $15.28 Unrealized +14.6%
HARRIS CORP DEL 0.1%
Value $623K Shares 8,513 Est. Cost $62.36 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $621K Shares 28,394 Est. Cost $26.94 Unrealized -31.0%
DOV DOVER CORP 0.1%
Value $614K Shares 10,736 Est. Cost $46.22 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $611K Shares 12,980 Est. Cost $35.28 Unrealized +17.2%
NTAP NETAPP INC 0.1%
Value $609K Shares 20,591 Est. Cost $30.80 Unrealized -23.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $605K Shares 9,850 Est. Cost $46.83 Unrealized +21.3%
SNA SNAP ON INC 0.1%
Value $603K Shares 3,992 Est. Cost $73.70 Unrealized +70.5%
MAS MASCO CORP 0.1%
Value $594K Shares 23,601 Est. Cost $14.83 Unrealized +48.4%
TIFFANY & CO NEW 0.1%
Value $594K Shares 7,698 Est. Cost $76.60 Unrealized
BALL BALL CORP 0.1%
Value $590K Shares 9,481 Est. Cost $20.01 Unrealized +52.0%
JUNIPER NETWORKS INC 0.1%
Value $590K Shares 22,949 Est. Cost $19.86 Unrealized
CA INC 0.1%
Value $587K Shares 21,499 Est. Cost $29.65 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $585K Shares 9,248 Est. Cost $15.97 Unrealized +46.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $584K Shares 55,104 Est. Cost $5.33 Unrealized +37.4%
COMPUTER SCIENCES CORP 0.1%
Value $583K Shares 9,492 Est. Cost $51.97 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $583K Shares 36,302 Est. Cost $22.28 Unrealized -37.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value $583K Shares 8,104 Est. Cost $60.94 Unrealized
PVH PVH CORP 0.0%
Value $577K Shares 5,664 Est. Cost $125.83 Unrealized -11.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $576K Shares 5,512 Est. Cost $94.48 Unrealized
LEN LENNAR CORP 0.0%
Value $574K Shares 11,935 Est. Cost $29.53 Unrealized +51.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $571K Shares 5,530 Est. Cost $61.06 Unrealized +40.5%
FFIV F5 NETWORKS INC 0.0%
Value $564K Shares 4,872 Est. Cost $85.01 Unrealized +44.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $561K Shares 13,272 Est. Cost $80.55 Unrealized
HAS HASBRO INC 0.0%
Value $556K Shares 7,713 Est. Cost $31.79 Unrealized +72.6%
SCANA CORP NEW 0.0%
Value $552K Shares 9,806 Est. Cost $46.18 Unrealized
COACH INC 0.0%
Value $549K Shares 18,981 Est. Cost $54.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $545K Shares 10,134 Est. Cost $33.36 Unrealized +20.6%
UNM UNUM GROUP 0.0%
Value $543K Shares 16,926 Est. Cost $30.72 Unrealized +12.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $542K Shares 18,485 Est. Cost $19.56 Unrealized +53.5%
KLAC KLA-TENCOR CORP 0.0%
Value $540K Shares 10,809 Est. Cost $36.71 Unrealized +15.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $539K Shares 28,160 Est. Cost $10.58 Unrealized +28.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $536K Shares 7,822 Est. Cost $29.98 Unrealized +57.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $533K Shares 29,523 Est. Cost $15.41 Unrealized -14.6%
TOTAL SYS SVCS INC 0.0%
Value $528K Shares 11,612 Est. Cost $30.15 Unrealized
CTAS CINTAS CORP 0.0%
Value $525K Shares 6,125 Est. Cost $10.43 Unrealized +83.8%
E TRADE FINANCIAL CORP 0.0%
Value $524K Shares 19,911 Est. Cost $16.66 Unrealized
STAPLES INC 0.0%
Value $518K Shares 44,159 Est. Cost $14.59 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $515K Shares 8,052 Est. Cost $89.59 Unrealized
AGL RES INC 0.0%
Value $503K Shares 8,240 Est. Cost $46.25 Unrealized
CMA COMERICA INC 0.0%
Value $502K Shares 12,209 Est. Cost $27.06 Unrealized +12.9%
VARIAN MED SYS INC 0.0%
Value $500K Shares 6,774 Est. Cost $74.70 Unrealized
CABLEVISION SYS CORP 0.0%
Value $495K Shares 15,256 Est. Cost $17.22 Unrealized
MAT MATTEL INC 0.0%
Value $489K Shares 23,234 Est. Cost $42.44 Unrealized -44.9%
TRIP TRIPADVISOR INC 0.0%
Value $488K Shares 7,748 Est. Cost $63.11 Unrealized +6.6%
FMC TECHNOLOGIES INC 0.0%
Value $488K Shares 15,746 Est. Cost $55.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $488K Shares 7,604 Est. Cost $34.65 Unrealized +17.4%
RL RALPH LAUREN CORP 0.0%
Value $485K Shares 4,101 Est. Cost $137.48 Unrealized -29.9%
DENTSPLY INTL INC NEW 0.0%
Value $485K Shares 9,593 Est. Cost $43.52 Unrealized
VRSN VERISIGN INC 0.0%
Value $484K Shares 6,853 Est. Cost $47.86 Unrealized +41.1%
PLUM CREEK TIMBER CO INC 0.0%
Value $474K Shares 11,989 Est. Cost $46.72 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $472K Shares 9,229 Est. Cost $37.05 Unrealized +45.3%
HARMAN INTL INDS INC 0.0%
Value $469K Shares 4,884 Est. Cost $68.62 Unrealized
LEUCADIA NATL CORP 0.0%
Value $469K Shares 23,143 Est. Cost $26.67 Unrealized
GAP GAP INC DEL 0.0%
Value $465K Shares 16,323 Est. Cost $28.58 Unrealized -16.7%
OKE ONEOK INC NEW 0.0%
Value $462K Shares 14,352 Est. Cost $21.03 Unrealized -9.1%
QRVO QORVO INC 0.0%
Value $462K Shares 10,260 Est. Cost $77.23 Unrealized -21.9%
AES AES CORP 0.0%
Value $459K Shares 46,853 Est. Cost $8.47 Unrealized -3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $450K Shares 6,302 Est. Cost $71.83 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $450K Shares 7,984 Est. Cost $66.77 Unrealized
NDAQ NASDAQ INC 0.0%
Value $433K Shares 8,114 Est. Cost $8.88 Unrealized +63.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $430K Shares 17,691 Est. Cost $37.30 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $430K Shares 8,245 Est. Cost $102.62 Unrealized
TECO ENERGY INC 0.0%
Value $424K Shares 16,140 Est. Cost $16.78 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $423K Shares 33,540 Est. Cost $14.03 Unrealized -12.8%
PEPCO HOLDINGS INC 0.0%
Value $421K Shares 17,392 Est. Cost $18.57 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $421K Shares 9,946 Est. Cost $57.29 Unrealized -25.9%
PHM PULTE GROUP INC 0.0%
Value $416K Shares 22,029 Est. Cost $14.59 Unrealized +22.5%
AIRGAS INC 0.0%
Value $412K Shares 4,610 Est. Cost $106.10 Unrealized
XYL XYLEM INC 0.0%
Value $409K Shares 12,454 Est. Cost $22.84 Unrealized +29.4%
IRM IRON MTN INC NEW 0.0%
Value $408K Shares 13,164 Est. Cost $20.63 Unrealized -19.9%
NI NISOURCE INC 0.0%
Value $405K Shares 21,810 Est. Cost $8.13 Unrealized +51.3%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $399K Shares 21,794 Est. Cost $18.31 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $397K Shares 10,724 Est. Cost $28.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value $393K Shares 6,544 Est. Cost $108.94 Unrealized -38.3%
LEG LEGGETT & PLATT INC 0.0%
Value $387K Shares 9,389 Est. Cost $30.72 Unrealized +52.0%
ZION ZIONS BANCORPORATION 0.0%
Value $386K Shares 14,009 Est. Cost $29.19 Unrealized +1.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $381K Shares 80,158 Est. Cost $4.28 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $379K Shares 6,574 Est. Cost $38.80 Unrealized +40.0%
FLS FLOWSERVE CORP 0.0%
Value $376K Shares 9,151 Est. Cost $46.10 Unrealized -19.2%
RRC RANGE RES CORP 0.0%
Value $373K Shares 11,621 Est. Cost $76.79 Unrealized -49.2%
NEWFIELD EXPL CO 0.0%
Value $368K Shares 11,182 Est. Cost $27.99 Unrealized
AIZ ASSURANT INC 0.0%
Value $362K Shares 4,585 Est. Cost $42.50 Unrealized +42.7%
RVTY PERKINELMER INC 0.0%
Value $358K Shares 7,780 Est. Cost $34.55 Unrealized +39.1%
AVY AVERY DENNISON CORP 0.0%
Value $355K Shares 6,274 Est. Cost $34.99 Unrealized +42.2%
THE ADT CORPORATION 0.0%
Value $349K Shares 11,660 Est. Cost $40.63 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $349K Shares 7,394 Est. Cost $65.83 Unrealized -14.0%
TGNA TEGNA INC 0.0%
Value $348K Shares 15,540 Est. Cost $18.80 Unrealized -9.9%
PWR QUANTA SVCS INC 0.0%
Value $339K Shares 14,009 Est. Cost $26.61 Unrealized -6.1%
NRG NRG ENERGY INC 0.0%
Value $337K Shares 22,688 Est. Cost $20.64 Unrealized -23.5%
HUDSON CITY BANCORP 0.0%
Value $336K Shares 33,064 Est. Cost $9.06 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $335K Shares 21,271 Est. Cost $14.42 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $335K Shares 26,379 Est. Cost $36.23 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $318K Shares 6,464 Est. Cost $78.13 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $318K Shares 8,495 Est. Cost $58.15 Unrealized
LEGG MASON INC 0.0%
Value $313K Shares 7,528 Est. Cost $34.51 Unrealized
AN AUTONATION INC 0.0%
Value $312K Shares 5,371 Est. Cost $49.80 Unrealized +22.1%
FMC F M C CORP 0.0%
Value $311K Shares 9,168 Est. Cost $44.19 Unrealized -30.8%
RIG TRANSOCEAN LTD 0.0%
Value $303K Shares 23,449 Est. Cost $48.34 Unrealized -71.3%
GME GAMESTOP CORP NEW 0.0%
Value $302K Shares 7,323 Est. Cost $8.53 Unrealized -1.1%
WYNN WYNN RESORTS LTD 0.0%
Value $296K Shares 5,574 Est. Cost $112.78 Unrealized -32.8%
GRMN GARMIN LTD 0.0%
Value $291K Shares 8,123 Est. Cost $27.24 Unrealized +8.0%
NAVI NAVIENT CORP 0.0%
Value $288K Shares 25,665 Est. Cost $17.60 Unrealized -16.9%
TDC TERADATA CORP DEL 0.0%
Value $281K Shares 9,716 Est. Cost $58.35 Unrealized -45.1%
PBI PITNEY BOWES INC 0.0%
Value $275K Shares 13,855 Est. Cost $16.48 Unrealized +24.5%
R RYDER SYS INC 0.0%
Value $271K Shares 3,662 Est. Cost $60.74 Unrealized +40.5%
MUR MURPHY OIL CORP 0.0%
Value $270K Shares 11,142 Est. Cost $37.73 Unrealized -43.0%
FLIR SYS INC 0.0%
Value $269K Shares 9,623 Est. Cost $31.38 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $267K Shares 10,245 Est. Cost $83.39 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $260K Shares 2,478 Est. Cost $103.96 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $260K Shares 35,484 Est. Cost $25.58 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $258K Shares 5,958 Est. Cost $40.33 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $252K Shares 6,832 Est. Cost $42.03 Unrealized +22.9%
OWENS ILL INC 0.0%
Value $229K Shares 11,031 Est. Cost $29.91 Unrealized
ENSCO PLC 0.0%
Value $228K Shares 16,176 Est. Cost $52.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $222K Shares 5,193 Est. Cost $42.49 Unrealized +8.9%
GNW GENWORTH FINL INC 0.0%
Value $158K Shares 34,131 Est. Cost $12.43 Unrealized -52.6%
CONSOL ENERGY INC 0.0%
Value $154K Shares 15,713 Est. Cost $33.25 Unrealized