Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 22, 2016

Total Value: $1.358B (100.0% shares, 0.0% debt)

Holdings (499)

AAPL APPLE INC 3.3%
Value $44.58M Shares 423,472 Est. Cost $20.86 Unrealized +23.3%
MSFT MICROSOFT CORP 2.5%
Value $33.66M Shares 606,719 Est. Cost $29.03 Unrealized +58.2%
XOM EXXON MOBIL CORP 1.8%
Value $24.65M Shares 316,194 Est. Cost $53.83 Unrealized -4.5%
GENERAL ELECTRIC CO 1.6%
Value $22.33M Shares 716,850 Est. Cost $24.16 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $21.59M Shares 210,162 Est. Cost $64.85 Unrealized +17.1%
AMZN AMAZON COM INC 1.5%
Value $19.73M Shares 29,196 Est. Cost $16.74 Unrealized +88.3%
WFC WELLS FARGO & CO NEW 1.4%
Value $19.19M Shares 353,045 Est. Cost $31.31 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $18.79M Shares 142,296 Est. Cost $118.02 Unrealized +13.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $18.46M Shares 279,599 Est. Cost $39.72 Unrealized +25.1%
META FACEBOOK INC 1.3%
Value $18.05M Shares 172,452 Est. Cost $60.37 Unrealized +69.0%
GOOGL ALPHABET INC 1.3%
Value $17.22M Shares 22,128 Est. Cost $36.73 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value $17.13M Shares 22,569 Est. Cost $35.61 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.2%
Value $16.41M Shares 206,640 Est. Cost $56.40 Unrealized +2.7%
T AT&T INC 1.2%
Value $16.08M Shares 467,273 Est. Cost $11.30 Unrealized +10.0%
PFE PFIZER INC 1.1%
Value $15.13M Shares 468,868 Est. Cost $16.82 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $14.28M Shares 309,050 Est. Cost $26.15 Unrealized +3.0%
BAC BANK AMER CORP 1.0%
Value $13.31M Shares 790,876 Est. Cost $11.47 Unrealized +18.2%
CVX CHEVRON CORP NEW 0.9%
Value $12.86M Shares 142,949 Est. Cost $71.38 Unrealized -18.1%
KO COCA COLA CO 0.9%
Value $12.77M Shares 297,293 Est. Cost $27.20 Unrealized +13.4%
HD HOME DEPOT INC 0.9%
Value $12.74M Shares 96,301 Est. Cost $61.45 Unrealized +62.7%
INTC INTEL CORP 0.9%
Value $12.35M Shares 358,430 Est. Cost $17.88 Unrealized +49.0%
DIS DISNEY WALT CO 0.9%
Value $12.14M Shares 115,521 Est. Cost $60.91 Unrealized +67.8%
C CITIGROUP INC 0.9%
Value $11.71M Shares 226,268 Est. Cost $37.79 Unrealized +4.9%
V VISA INC 0.8%
Value $11.46M Shares 147,841 Est. Cost $57.78 Unrealized +24.9%
MRK MERCK & CO INC NEW 0.8%
Value $11.21M Shares 212,182 Est. Cost $31.62 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.8%
Value $11.08M Shares 109,464 Est. Cost $44.54 Unrealized +63.7%
PEP PEPSICO INC 0.8%
Value $11.06M Shares 110,655 Est. Cost $58.38 Unrealized +25.8%
CSCO CISCO SYS INC 0.8%
Value $10.47M Shares 385,552 Est. Cost $17.28 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.8%
Value $10.47M Shares 185,469 Est. Cost $17.13 Unrealized +38.7%
PM PHILIP MORRIS INTL INC 0.8%
Value $10.35M Shares 117,676 Est. Cost $47.87 Unrealized +9.2%
ALLERGAN PLC 0.7%
Value $9.355M Shares 29,936 Est. Cost $303.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $9.329M Shares 67,790 Est. Cost $109.44 Unrealized -20.0%
AMGN AMGEN INC 0.7%
Value $9.301M Shares 57,295 Est. Cost $81.11 Unrealized +43.6%
ORCL ORACLE CORP 0.7%
Value $8.883M Shares 243,173 Est. Cost $27.73 Unrealized +18.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $8.717M Shares 126,714 Est. Cost $31.15 Unrealized +49.9%
MO ALTRIA GROUP INC 0.6%
Value $8.669M Shares 148,923 Est. Cost $17.59 Unrealized +67.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $8.516M Shares 72,393 Est. Cost $63.24 Unrealized +57.0%
MCD MCDONALDS CORP 0.6%
Value $8.24M Shares 69,744 Est. Cost $71.77 Unrealized +21.5%
CVS CVS HEALTH CORP 0.6%
Value $8.223M Shares 84,106 Est. Cost $45.49 Unrealized +59.6%
MDT MEDTRONIC PLC 0.6%
Value $8.215M Shares 106,804 Est. Cost $58.14 Unrealized +0.7%
ABBV ABBVIE INC 0.5%
Value $7.356M Shares 124,167 Est. Cost $29.13 Unrealized +30.3%
MA MASTERCARD INC 0.5%
Value $7.323M Shares 75,211 Est. Cost $73.83 Unrealized +24.9%
WMT WAL-MART STORES INC 0.5%
Value $7.305M Shares 119,167 Est. Cost $19.67 Unrealized -15.5%
CELGENE CORP 0.5%
Value $7.147M Shares 59,674 Est. Cost $125.93 Unrealized
MMM 3M CO 0.5%
Value $7.045M Shares 46,766 Est. Cost $68.16 Unrealized +35.1%
BA BOEING CO 0.5%
Value $6.916M Shares 47,835 Est. Cost $94.97 Unrealized +35.7%
SBUX STARBUCKS CORP 0.5%
Value $6.77M Shares 112,777 Est. Cost $36.05 Unrealized +37.0%
SLB SCHLUMBERGER LTD 0.5%
Value $6.681M Shares 95,787 Est. Cost $58.71 Unrealized -4.4%
NKE NIKE INC 0.5%
Value $6.406M Shares 102,498 Est. Cost $43.63 Unrealized +29.9%
LLY LILLY ELI & CO 0.5%
Value $6.246M Shares 74,131 Est. Cost $44.19 Unrealized +57.7%
HON HONEYWELL INTL INC 0.4%
Value $6.063M Shares 58,538 Est. Cost $59.11 Unrealized +25.7%
UNITED TECHNOLOGIES CORP 0.4%
Value $6.019M Shares 62,657 Est. Cost $106.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.823M Shares 93,957 Est. Cost $36.65 Unrealized +29.1%
QCOM QUALCOMM INC 0.4%
Value $5.707M Shares 114,167 Est. Cost $46.19 Unrealized -13.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $5.634M Shares 66,159 Est. Cost $77.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.43M Shares 30,130 Est. Cost $129.67 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $5.412M Shares 120,705 Est. Cost $24.70 Unrealized +43.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.366M Shares 33,223 Est. Cost $95.86 Unrealized +38.6%
USB US BANCORP DEL 0.4%
Value $5.329M Shares 124,887 Est. Cost $24.82 Unrealized +19.2%
LOW LOWES COS INC 0.4%
Value $5.285M Shares 69,506 Est. Cost $38.60 Unrealized +59.9%
BIIB BIOGEN INC 0.4%
Value $5.187M Shares 16,931 Est. Cost $228.45 Unrealized +25.8%
ABT ABBOTT LABS 0.4%
Value $5.088M Shares 113,303 Est. Cost $28.74 Unrealized +27.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.088M Shares 52,875 Est. Cost $58.61 Unrealized +20.5%
UNP UNION PAC CORP 0.4%
Value $5.073M Shares 64,874 Est. Cost $69.31 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $4.959M Shares 47,457 Est. Cost $62.79 Unrealized +43.3%
PRICELINE GRP INC 0.4%
Value $4.821M Shares 3,781 Est. Cost $1035.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.57M Shares 23,501 Est. Cost $84.65 Unrealized +36.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.538M Shares 68,125 Est. Cost $45.74 Unrealized +14.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.49M Shares 51,366 Est. Cost $64.27 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $4.433M Shares 66,567 Est. Cost $58.95 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $4.419M Shares 63,544 Est. Cost $63.21 Unrealized -0.5%
DOW CHEM CO 0.3%
Value $4.397M Shares 85,412 Est. Cost $39.61 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.378M Shares 93,777 Est. Cost $43.77 Unrealized -12.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.359M Shares 20,073 Est. Cost $93.85 Unrealized +76.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.3M Shares 30,313 Est. Cost $93.61 Unrealized +38.3%
TXN TEXAS INSTRS INC 0.3%
Value $4.223M Shares 77,049 Est. Cost $28.96 Unrealized +46.0%
DHR DANAHER CORP DEL 0.3%
Value $4.206M Shares 45,284 Est. Cost $28.47 Unrealized +34.2%
F FORD MTR CO DEL 0.3%
Value $4.171M Shares 296,054 Est. Cost $8.95 Unrealized -6.8%
MET METLIFE INC 0.3%
Value $4.071M Shares 84,433 Est. Cost $29.10 Unrealized +7.2%
TIME WARNER CABLE INC 0.3%
Value $3.992M Shares 21,510 Est. Cost $119.87 Unrealized
TIME WARNER INC 0.3%
Value $3.927M Shares 60,724 Est. Cost $65.72 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.922M Shares 58,009 Est. Cost $58.60 Unrealized -8.8%
E M C CORP MASS 0.3%
Value $3.782M Shares 147,264 Est. Cost $25.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.732M Shares 52,282 Est. Cost $41.43 Unrealized +11.9%
CRM SALESFORCE COM INC 0.3%
Value $3.717M Shares 47,408 Est. Cost $49.32 Unrealized +56.4%
NFLX NETFLIX INC 0.3%
Value $3.713M Shares 32,462 Est. Cost $9.94 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.676M Shares 38,570 Est. Cost $52.70 Unrealized +27.5%
GM GENERAL MTRS CO 0.3%
Value $3.658M Shares 107,561 Est. Cost $26.89 Unrealized +3.1%
MS MORGAN STANLEY 0.3%
Value $3.649M Shares 114,711 Est. Cost $20.27 Unrealized +23.3%
NEE NEXTERA ENERGY INC 0.3%
Value $3.634M Shares 34,980 Est. Cost $15.53 Unrealized +25.5%
TJX TJX COS INC NEW 0.3%
Value $3.606M Shares 50,854 Est. Cost $23.28 Unrealized +32.7%
ADBE ADOBE SYS INC 0.3%
Value $3.559M Shares 37,886 Est. Cost $53.70 Unrealized +67.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $3.51M Shares 27,571 Est. Cost $63.57 Unrealized +33.7%
MCK MCKESSON CORP 0.3%
Value $3.447M Shares 17,478 Est. Cost $119.20 Unrealized +46.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.422M Shares 83,015 Est. Cost $23.60 Unrealized +37.6%
TGT TARGET CORP 0.3%
Value $3.398M Shares 46,792 Est. Cost $47.81 Unrealized +15.6%
MONSANTO CO NEW 0.2%
Value $3.291M Shares 33,408 Est. Cost $104.15 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $3.286M Shares 45,162 Est. Cost $47.74 Unrealized -1.5%
BLACKROCK INC 0.2%
Value $3.266M Shares 9,591 Est. Cost $277.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $3.264M Shares 17,114 Est. Cost $130.12 Unrealized
SO SOUTHERN CO 0.2%
Value $3.23M Shares 69,038 Est. Cost $25.80 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.201M Shares 5,897 Est. Cost $304.09 Unrealized +77.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.119M Shares 32,172 Est. Cost $56.59 Unrealized +34.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.1M Shares 22,571 Est. Cost $68.79 Unrealized +66.7%
KR KROGER CO 0.2%
Value $3.093M Shares 73,937 Est. Cost $23.64 Unrealized +33.9%
D DOMINION RES INC VA NEW 0.2%
Value $3.059M Shares 45,218 Est. Cost $36.49 Unrealized +22.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.057M Shares 84,442 Est. Cost $35.79 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $3.028M Shares 59,736 Est. Cost $20.26 Unrealized +115.6%
CAT CATERPILLAR INC DEL 0.2%
Value $3.005M Shares 44,223 Est. Cost $61.15 Unrealized -10.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.996M Shares 90,996 Est. Cost $20.14 Unrealized +38.5%
FDX FEDEX CORP 0.2%
Value $2.972M Shares 19,947 Est. Cost $95.75 Unrealized +38.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.968M Shares 35,031 Est. Cost $50.14 Unrealized +37.9%
EOG EOG RES INC 0.2%
Value $2.956M Shares 41,753 Est. Cost $66.26 Unrealized -9.8%
PSX PHILLIPS 66 0.2%
Value $2.95M Shares 36,060 Est. Cost $39.42 Unrealized +49.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.917M Shares 40,411 Est. Cost $54.71 Unrealized +16.6%
REYNOLDS AMERICAN INC 0.2%
Value $2.905M Shares 62,957 Est. Cost $49.47 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value $2.891M Shares 19,915 Est. Cost $94.09 Unrealized
ACE LTD 0.2%
Value $2.877M Shares 24,623 Est. Cost $95.83 Unrealized
AETNA INC NEW 0.2%
Value $2.864M Shares 26,485 Est. Cost $68.91 Unrealized
CIGNA CORPORATION 0.2%
Value $2.863M Shares 19,566 Est. Cost $84.51 Unrealized
RAYTHEON CO 0.2%
Value $2.848M Shares 22,870 Est. Cost $81.63 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $2.776M Shares 34,104 Est. Cost $47.64 Unrealized +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.772M Shares 46,186 Est. Cost $40.63 Unrealized +40.6%
PSA PUBLIC STORAGE 0.2%
Value $2.769M Shares 11,179 Est. Cost $105.10 Unrealized +49.2%
ELV ANTHEM INC 0.2%
Value $2.765M Shares 19,829 Est. Cost $106.87 Unrealized +11.9%
GIS GENERAL MLS INC 0.2%
Value $2.618M Shares 45,397 Est. Cost $33.75 Unrealized +19.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.616M Shares 13,853 Est. Cost $80.67 Unrealized +92.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.608M Shares 23,107 Est. Cost $64.76 Unrealized +37.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.586M Shares 36,572 Est. Cost $23.96 Unrealized +89.9%
BDX BECTON DICKINSON & CO 0.2%
Value $2.466M Shares 16,006 Est. Cost $85.54 Unrealized +44.3%
BROADCOM CORP 0.2%
Value $2.464M Shares 42,611 Est. Cost $30.29 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $2.425M Shares 10,450 Est. Cost $227.73 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.415M Shares 88,924 Est. Cost $33.50 Unrealized
YUM YUM BRANDS INC 0.2%
Value $2.393M Shares 32,755 Est. Cost $41.35 Unrealized +4.7%
EMR EMERSON ELEC CO 0.2%
Value $2.378M Shares 49,717 Est. Cost $43.15 Unrealized -15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.373M Shares 27,310 Est. Cost $37.27 Unrealized +39.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.348M Shares 18,663 Est. Cost $84.60 Unrealized +42.7%
CME CME GROUP INC 0.2%
Value $2.328M Shares 25,690 Est. Cost $47.37 Unrealized +33.0%
ECL ECOLAB INC 0.2%
Value $2.309M Shares 20,187 Est. Cost $83.53 Unrealized +25.9%
EBAY EBAY INC 0.2%
Value $2.306M Shares 83,900 Est. Cost $20.46 Unrealized +20.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.303M Shares 24,848 Est. Cost $56.28 Unrealized +26.9%
CHUBB CORP 0.2%
Value $2.288M Shares 17,246 Est. Cost $93.45 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $2.257M Shares 27,667 Est. Cost $32.22 Unrealized +45.2%
BB&T CORP 0.2%
Value $2.24M Shares 59,256 Est. Cost $34.43 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $2.231M Shares 24,988 Est. Cost $39.25 Unrealized +62.1%
SYK STRYKER CORP 0.2%
Value $2.23M Shares 23,990 Est. Cost $63.72 Unrealized +33.7%
PRAXAIR INC 0.2%
Value $2.215M Shares 21,635 Est. Cost $118.41 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.213M Shares 65,003 Est. Cost $36.60 Unrealized -15.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.197M Shares 39,622 Est. Cost $34.76 Unrealized +33.5%
YAHOO INC 0.2%
Value $2.195M Shares 65,990 Est. Cost $33.17 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.192M Shares 25,352 Est. Cost $50.89 Unrealized +9.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.172M Shares 37,280 Est. Cost $29.75 Unrealized +33.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.136M Shares 8,335 Est. Cost $36.08 Unrealized +22.4%
ILMN ILLUMINA INC 0.2%
Value $2.134M Shares 11,120 Est. Cost $161.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.127M Shares 49,397 Est. Cost $14.27 Unrealized +175.6%
MPC MARATHON PETE CORP 0.2%
Value $2.099M Shares 40,482 Est. Cost $31.17 Unrealized +22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.076M Shares 136,583 Est. Cost $6.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.074M Shares 138,985 Est. Cost $20.67 Unrealized -30.9%
STT STATE STR CORP 0.1%
Value $2.034M Shares 30,647 Est. Cost $49.48 Unrealized +4.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.028M Shares 47,876 Est. Cost $47.91 Unrealized -13.6%
MCGRAW HILL FINL INC 0.1%
Value $2.024M Shares 20,531 Est. Cost $68.76 Unrealized
PPG PPG INDS INC 0.1%
Value $2.021M Shares 20,452 Est. Cost $80.00 Unrealized +5.1%
HUM HUMANA INC 0.1%
Value $2.01M Shares 11,258 Est. Cost $90.59 Unrealized +78.5%
PCG PG&E CORP 0.1%
Value $1.981M Shares 37,252 Est. Cost $38.62 Unrealized +27.8%
JOHNSON CTLS INC 0.1%
Value $1.943M Shares 49,194 Est. Cost $41.32 Unrealized
AFL AFLAC INC 0.1%
Value $1.942M Shares 32,413 Est. Cost $22.64 Unrealized +8.4%
EXC EXELON CORP 0.1%
Value $1.94M Shares 69,845 Est. Cost $14.07 Unrealized +0.7%
INTU INTUIT 0.1%
Value $1.935M Shares 20,052 Est. Cost $60.40 Unrealized +48.0%
SYF SYNCHRONY FINL 0.1%
Value $1.926M Shares 63,333 Est. Cost $25.00 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $1.922M Shares 74,052 Est. Cost $6.96 Unrealized +11.9%
AON PLC 0.1%
Value $1.918M Shares 20,805 Est. Cost $75.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.918M Shares 22,678 Est. Cost $58.06 Unrealized +19.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.916M Shares 14,726 Est. Cost $73.29 Unrealized +33.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.914M Shares 10,396 Est. Cost $92.92 Unrealized +36.9%
CCL CARNIVAL CORP 0.1%
Value $1.905M Shares 34,961 Est. Cost $31.80 Unrealized +41.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.899M Shares 7,492 Est. Cost $9.00 Unrealized +92.8%
TE CONNECTIVITY LTD 0.1%
Value $1.896M Shares 29,342 Est. Cost $52.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.884M Shares 102,174 Est. Cost $11.68 Unrealized +53.4%
ANADARKO PETE CORP 0.1%
Value $1.875M Shares 38,596 Est. Cost $88.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.873M Shares 13,151 Est. Cost $55.67 Unrealized +113.2%
L BRANDS INC 0.1%
Value $1.854M Shares 19,346 Est. Cost $65.82 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.829M Shares 35,152 Est. Cost $49.29 Unrealized -12.7%
WELL WELLTOWER INC 0.1%
Value $1.829M Shares 26,879 Est. Cost $44.75 Unrealized -1.0%
ALL ALLSTATE CORP 0.1%
Value $1.827M Shares 29,418 Est. Cost $39.30 Unrealized +26.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.824M Shares 21,274 Est. Cost $60.69 Unrealized
DE DEERE & CO 0.1%
Value $1.806M Shares 23,679 Est. Cost $65.87 Unrealized -1.3%
PPL PPL CORP 0.1%
Value $1.742M Shares 51,026 Est. Cost $17.00 Unrealized +26.2%
DISCOVER FINL SVCS 0.1%
Value $1.741M Shares 32,469 Est. Cost $50.79 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.718M Shares 2,315 Est. Cost $456.47 Unrealized +67.2%
PLD PROLOGIS INC 0.1%
Value $1.709M Shares 39,824 Est. Cost $26.67 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.697M Shares 11,394 Est. Cost $22.53 Unrealized +7.1%
MYLAN N V 0.1%
Value $1.696M Shares 31,374 Est. Cost $59.24 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.684M Shares 17,910 Est. Cost $29.83 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.683M Shares 31,539 Est. Cost $33.04 Unrealized +32.9%
ZTS ZOETIS INC 0.1%
Value $1.667M Shares 34,794 Est. Cost $29.12 Unrealized +43.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.663M Shares 45,325 Est. Cost $25.94 Unrealized +14.2%
SUNTRUST BKS INC 0.1%
Value $1.658M Shares 38,707 Est. Cost $33.37 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.655M Shares 30,762 Est. Cost $38.53 Unrealized +20.0%
GLW CORNING INC 0.1%
Value $1.643M Shares 89,853 Est. Cost $10.94 Unrealized +26.6%
SYY SYSCO CORP 0.1%
Value $1.635M Shares 39,876 Est. Cost $24.34 Unrealized +29.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.63M Shares 87,282 Est. Cost $13.64 Unrealized +13.1%
HPQ HP INC 0.1%
Value $1.625M Shares 137,206 Est. Cost $9.12 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.623M Shares 28,317 Est. Cost $56.53 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.622M Shares 23,607 Est. Cost $30.03 Unrealized +127.2%
VFC V F CORP 0.1%
Value $1.613M Shares 25,904 Est. Cost $53.06 Unrealized +17.6%
HCA HCA HOLDINGS INC 0.1%
Value $1.612M Shares 23,842 Est. Cost $68.15 Unrealized -4.9%
PRGO PERRIGO CO PLC 0.1%
Value $1.609M Shares 11,120 Est. Cost $158.98 Unrealized -3.3%
BAXALTA INC 0.1%
Value $1.609M Shares 41,227 Est. Cost $32.25 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.588M Shares 22,098 Est. Cost $48.80 Unrealized +22.0%
FISV FISERV INC 0.1%
Value $1.588M Shares 17,359 Est. Cost $27.12 Unrealized +73.2%
BAX BAXTER INTL INC 0.1%
Value $1.585M Shares 41,549 Est. Cost $31.07 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.56M Shares 6,011 Est. Cost $55.19 Unrealized +42.6%
CBS CORP NEW 0.1%
Value $1.553M Shares 32,942 Est. Cost $54.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.55M Shares 2,838 Est. Cost $45.65 Unrealized +23.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.539M Shares 14,838 Est. Cost $43.63 Unrealized +66.8%
BAKER HUGHES INC 0.1%
Value $1.529M Shares 33,123 Est. Cost $48.87 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.489M Shares 16,906 Est. Cost $59.73 Unrealized +25.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.488M Shares 11,665 Est. Cost $64.88 Unrealized +26.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.487M Shares 38,430 Est. Cost $22.05 Unrealized +27.9%
ACTIVISION BLIZZARD INC 0.1%
Value $1.483M Shares 38,320 Est. Cost $31.66 Unrealized
MTB M & T BK CORP 0.1%
Value $1.473M Shares 12,152 Est. Cost $84.82 Unrealized +8.0%
EIX EDISON INTL 0.1%
Value $1.465M Shares 24,747 Est. Cost $30.85 Unrealized +32.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.453M Shares 7,657 Est. Cost $125.03 Unrealized +37.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.431M Shares 22,269 Est. Cost $37.27 Unrealized +19.6%
VTR VENTAS INC 0.1%
Value $1.427M Shares 25,292 Est. Cost $42.23 Unrealized -17.3%
EQIX EQUINIX INC 0.1%
Value $1.423M Shares 4,707 Est. Cost $186.87 Unrealized +28.1%
PIONEER NAT RES CO 0.1%
Value $1.423M Shares 11,346 Est. Cost $181.56 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.412M Shares 44,395 Est. Cost $18.49 Unrealized +26.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.407M Shares 13,225 Est. Cost $69.78 Unrealized +29.3%
KELLOGG CO 0.1%
Value $1.401M Shares 19,381 Est. Cost $39.62 Unrealized +15.3%
OMC OMNICOM GROUP INC 0.1%
Value $1.392M Shares 18,400 Est. Cost $43.48 Unrealized +19.6%
CERNER CORP 0.1%
Value $1.391M Shares 23,126 Est. Cost $53.36 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.386M Shares 32,882 Est. Cost $18.36 Unrealized +22.2%
XEL XCEL ENERGY INC 0.1%
Value $1.384M Shares 38,547 Est. Cost $19.86 Unrealized +31.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.377M Shares 17,834 Est. Cost $57.90 Unrealized +20.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.363M Shares 19,072 Est. Cost $47.86 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.352M Shares 31,112 Est. Cost $25.21 Unrealized +46.3%
HCP INC 0.1%
Value $1.351M Shares 35,322 Est. Cost $40.61 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.346M Shares 13,461 Est. Cost $85.75 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.337M Shares 14,347 Est. Cost $49.42 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.334M Shares 13,002 Est. Cost $73.28 Unrealized +22.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.332M Shares 51,823 Est. Cost $18.15 Unrealized +7.8%
ST JUDE MED INC 0.1%
Value $1.326M Shares 21,469 Est. Cost $54.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.319M Shares 13,034 Est. Cost $64.35 Unrealized +31.3%
MCO MOODYS CORP 0.1%
Value $1.311M Shares 13,064 Est. Cost $60.41 Unrealized +50.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.311M Shares 23,702 Est. Cost $37.91 Unrealized +26.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.294M Shares 16,384 Est. Cost $19.63 Unrealized +32.3%
PAYX PAYCHEX INC 0.1%
Value $1.289M Shares 24,372 Est. Cost $28.10 Unrealized +37.2%
NIELSEN HLDGS PLC 0.1%
Value $1.289M Shares 27,652 Est. Cost $44.65 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.284M Shares 4,644 Est. Cost $171.17 Unrealized +14.1%
NVDA NVIDIA CORP 0.1%
Value $1.28M Shares 38,820 Est. Cost $0.39 Unrealized +89.4%
APACHE CORP 0.1%
Value $1.277M Shares 28,712 Est. Cost $80.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.277M Shares 21,072 Est. Cost $38.38 Unrealized +44.6%
PCAR PACCAR INC 0.1%
Value $1.273M Shares 26,847 Est. Cost $23.46 Unrealized -2.0%
CLX CLOROX CO DEL 0.1%
Value $1.244M Shares 9,805 Est. Cost $62.77 Unrealized +48.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.23M Shares 23,978 Est. Cost $34.25 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.23M Shares 24,092 Est. Cost $36.15 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.223M Shares 23,414 Est. Cost $10.25 Unrealized +18.5%
SPECTRA ENERGY CORP 0.1%
Value $1.221M Shares 50,997 Est. Cost $33.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.214M Shares 11,372 Est. Cost $64.27 Unrealized +26.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.213M Shares 60,333 Est. Cost $12.59 Unrealized +10.3%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.203M Shares 44,227 Est. Cost $21.10 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.201M Shares 5,016 Est. Cost $134.74 Unrealized +22.2%
TSN TYSON FOODS INC 0.1%
Value $1.198M Shares 22,456 Est. Cost $24.07 Unrealized +56.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.192M Shares 21,919 Est. Cost $49.97 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.19M Shares 16,509 Est. Cost $43.03 Unrealized +27.0%
IP INTL PAPER CO 0.1%
Value $1.187M Shares 31,488 Est. Cost $26.69 Unrealized -6.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.182M Shares 14,973 Est. Cost $74.51 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.168M Shares 82,468 Est. Cost $14.44 Unrealized +8.0%
WY WEYERHAEUSER CO 0.1%
Value $1.162M Shares 38,771 Est. Cost $17.88 Unrealized +13.9%
SANDISK CORP 0.1%
Value $1.158M Shares 15,243 Est. Cost $60.81 Unrealized
RED HAT INC 0.1%
Value $1.15M Shares 13,885 Est. Cost $50.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.137M Shares 2,369 Est. Cost $8.60 Unrealized +42.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.124M Shares 11,968 Est. Cost $40.35 Unrealized +74.1%
SJM SMUCKER J M CO 0.1%
Value $1.121M Shares 9,090 Est. Cost $79.06 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.115M Shares 14,519 Est. Cost $68.42 Unrealized -5.1%
EXPE EXPEDIA INC DEL 0.1%
Value $1.111M Shares 8,939 Est. Cost $67.40 Unrealized +78.3%
UAA UNDER ARMOUR INC 0.1%
Value $1.103M Shares 13,681 Est. Cost $35.65 Unrealized +27.9%
CMI CUMMINS INC 0.1%
Value $1.098M Shares 12,476 Est. Cost $87.96 Unrealized -13.8%
INGERSOLL-RAND PLC 0.1%
Value $1.096M Shares 19,828 Est. Cost $63.91 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.093M Shares 13,632 Est. Cost $39.38 Unrealized +24.7%
VIACOM INC NEW 0.1%
Value $1.085M Shares 26,369 Est. Cost $79.51 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.078M Shares 32,194 Est. Cost $19.15 Unrealized +8.0%
SYMANTEC CORP 0.1%
Value $1.077M Shares 51,309 Est. Cost $24.32 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.065M Shares 32,327 Est. Cost $60.20 Unrealized
BARD C R INC 0.1%
Value $1.063M Shares 5,612 Est. Cost $123.06 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.06M Shares 28,782 Est. Cost $28.35 Unrealized -15.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.057M Shares 17,600 Est. Cost $41.40 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.052M Shares 25,172 Est. Cost $31.05 Unrealized +14.9%
CENTURYLINK INC 0.1%
Value $1.049M Shares 41,699 Est. Cost $30.84 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.047M Shares 17,181 Est. Cost $39.25 Unrealized +48.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.029M Shares 10,027 Est. Cost $77.43 Unrealized +11.2%
TYCO INTL PLC 0.1%
Value $1.024M Shares 32,110 Est. Cost $42.50 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.02M Shares 32,132 Est. Cost $22.07 Unrealized -6.7%
PH PARKER HANNIFIN CORP 0.1%
Value $1.002M Shares 10,328 Est. Cost $84.06 Unrealized +2.4%
EFX EQUIFAX INC 0.1%
Value $1.002M Shares 8,999 Est. Cost $58.94 Unrealized +66.5%
HSIC SCHEIN HENRY INC 0.1%
Value $996K Shares 6,299 Est. Cost $55.32 Unrealized +7.5%
GPC GENUINE PARTS CO 0.1%
Value $984K Shares 11,451 Est. Cost $57.85 Unrealized +12.7%
ALCOA INC 0.1%
Value $982K Shares 99,510 Est. Cost $8.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $982K Shares 14,648 Est. Cost $38.49 Unrealized +70.5%
O REALTY INCOME CORP 0.1%
Value $979K Shares 18,958 Est. Cost $28.09 Unrealized +6.0%
NUE NUCOR CORP 0.1%
Value $978K Shares 24,276 Est. Cost $34.32 Unrealized -5.5%
HSY HERSHEY CO 0.1%
Value $974K Shares 10,913 Est. Cost $69.74 Unrealized +0.9%
ENDO INTL PLC 0.1%
Value $968K Shares 15,811 Est. Cost $85.09 Unrealized
AME AMETEK INC NEW 0.1%
Value $968K Shares 18,068 Est. Cost $42.42 Unrealized +20.8%
TESORO CORP 0.1%
Value $964K Shares 9,144 Est. Cost $49.02 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $962K Shares 10,126 Est. Cost $50.05 Unrealized +77.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $956K Shares 28,540 Est. Cost $74.67 Unrealized
LAM RESEARCH CORP 0.1%
Value $956K Shares 12,031 Est. Cost $54.17 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $952K Shares 99,156 Est. Cost $6.57 Unrealized +1.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $950K Shares 7,687 Est. Cost $103.45 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $945K Shares 18,797 Est. Cost $28.59 Unrealized +24.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $939K Shares 29,344 Est. Cost $37.06 Unrealized -23.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $930K Shares 20,679 Est. Cost $27.65 Unrealized +21.0%
ETR ENTERGY CORP NEW 0.1%
Value $926K Shares 13,549 Est. Cost $20.37 Unrealized +10.9%
ROCKWELL COLLINS INC 0.1%
Value $922K Shares 9,984 Est. Cost $70.34 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $917K Shares 14,516 Est. Cost $58.86 Unrealized
XILINX INC 0.1%
Value $917K Shares 19,518 Est. Cost $46.78 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $915K Shares 4,829 Est. Cost $144.09 Unrealized +33.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $910K Shares 11,839 Est. Cost $72.59 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $898K Shares 22,004 Est. Cost $8.42 Unrealized -10.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value $894K Shares 20,287 Est. Cost $18.21 Unrealized +59.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $892K Shares 32,752 Est. Cost $27.23 Unrealized
WESTROCK CO 0.1%
Value $891K Shares 19,529 Est. Cost $50.96 Unrealized
GWW GRAINGER W W INC 0.1%
Value $889K Shares 4,388 Est. Cost $210.13 Unrealized -16.8%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $888K Shares 12,813 Est. Cost $66.70 Unrealized
XL GROUP PLC 0.1%
Value $886K Shares 22,616 Est. Cost $32.52 Unrealized
HESS CORP 0.1%
Value $885K Shares 18,253 Est. Cost $74.64 Unrealized
CITRIX SYS INC 0.1%
Value $884K Shares 11,684 Est. Cost $70.87 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $883K Shares 12,661 Est. Cost $58.52 Unrealized +25.2%
HANESBRANDS INC 0.1%
Value $876K Shares 29,761 Est. Cost $33.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $876K Shares 57,088 Est. Cost $10.88 Unrealized +1.4%
TXT TEXTRON INC 0.1%
Value $873K Shares 20,786 Est. Cost $28.67 Unrealized +42.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $872K Shares 10,203 Est. Cost $12.27 Unrealized +23.9%
WHR WHIRLPOOL CORP 0.1%
Value $872K Shares 5,939 Est. Cost $134.90 Unrealized +15.0%
WHOLE FOODS MKT INC 0.1%
Value $868K Shares 25,921 Est. Cost $56.78 Unrealized
SL GREEN RLTY CORP 0.1%
Value $856K Shares 7,573 Est. Cost $126.35 Unrealized
KEY KEYCORP NEW 0.1%
Value $837K Shares 63,450 Est. Cost $7.67 Unrealized +13.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $837K Shares 5,563 Est. Cost $151.71 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $835K Shares 12,204 Est. Cost $47.98 Unrealized +23.8%
WAT WATERS CORP 0.1%
Value $835K Shares 6,203 Est. Cost $105.13 Unrealized +22.2%
M MACYS INC 0.1%
Value $835K Shares 23,878 Est. Cost $46.55 Unrealized -6.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value $833K Shares 22,713 Est. Cost $43.74 Unrealized
KMX CARMAX INC 0.1%
Value $831K Shares 15,391 Est. Cost $49.65 Unrealized +15.0%
KIM KIMCO RLTY CORP 0.1%
Value $831K Shares 31,393 Est. Cost $12.30 Unrealized +29.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $828K Shares 6,926 Est. Cost $103.47 Unrealized +13.2%
MAC MACERICH CO 0.1%
Value $825K Shares 10,222 Est. Cost $58.80 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $821K Shares 11,845 Est. Cost $38.17 Unrealized +39.8%
HARRIS CORP DEL 0.1%
Value $821K Shares 9,450 Est. Cost $64.79 Unrealized
L LOEWS CORP 0.1%
Value $816K Shares 21,262 Est. Cost $42.67 Unrealized -16.8%
HRL HORMEL FOODS CORP 0.1%
Value $810K Shares 10,247 Est. Cost $17.12 Unrealized +62.7%
RSG REPUBLIC SVCS INC 0.1%
Value $801K Shares 18,198 Est. Cost $27.66 Unrealized +32.5%
DHI D R HORTON INC 0.1%
Value $798K Shares 24,924 Est. Cost $18.61 Unrealized +49.8%
AEE AMEREN CORP 0.1%
Value $797K Shares 18,429 Est. Cost $24.28 Unrealized +32.2%
KEURIG GREEN MTN INC 0.1%
Value $794K Shares 8,823 Est. Cost $101.80 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $781K Shares 15,859 Est. Cost $40.99 Unrealized
STERICYCLE INC 0.1%
Value $778K Shares 6,455 Est. Cost $116.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $775K Shares 10,888 Est. Cost $47.61 Unrealized +15.5%
LINEAR TECHNOLOGY CORP 0.1%
Value $771K Shares 18,164 Est. Cost $40.02 Unrealized
XEROX CORP 0.1%
Value $768K Shares 72,283 Est. Cost $10.30 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $766K Shares 7,719 Est. Cost $22.81 Unrealized +52.7%
CBRE CBRE GROUP INC 0.1%
Value $764K Shares 22,082 Est. Cost $24.92 Unrealized +41.4%
EMN EASTMAN CHEM CO 0.1%
Value $762K Shares 11,287 Est. Cost $52.79 Unrealized -4.7%
CMS CMS ENERGY CORP 0.1%
Value $759K Shares 21,045 Est. Cost $19.48 Unrealized +35.6%
SNA SNAP ON INC 0.1%
Value $756K Shares 4,411 Est. Cost $79.14 Unrealized +65.4%
MKC MCCORMICK & CO INC 0.1%
Value $756K Shares 8,833 Est. Cost $28.32 Unrealized +22.9%
BALL BALL CORP 0.1%
Value $753K Shares 10,354 Est. Cost $20.91 Unrealized +47.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $747K Shares 6,041 Est. Cost $105.42 Unrealized +5.2%
JUNIPER NETWORKS INC 0.1%
Value $744K Shares 26,963 Est. Cost $21.01 Unrealized
BWA BORGWARNER INC 0.1%
Value $736K Shares 17,025 Est. Cost $36.60 Unrealized -12.2%
TRIP TRIPADVISOR INC 0.1%
Value $732K Shares 8,582 Est. Cost $63.95 Unrealized +12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $729K Shares 6,095 Est. Cost $63.77 Unrealized +41.7%
NEM NEWMONT MINING CORP 0.1%
Value $723K Shares 40,189 Est. Cost $21.52 Unrealized -33.0%
MAS MASCO CORP 0.1%
Value $723K Shares 25,557 Est. Cost $15.57 Unrealized +57.4%
CF CF INDS HLDGS INC 0.1%
Value $722K Shares 17,703 Est. Cost $40.98 Unrealized -13.7%
DOV DOVER CORP 0.1%
Value $722K Shares 11,770 Est. Cost $45.90 Unrealized -7.3%
INTERPUBLIC GROUP COS INC 0.1%
Value $719K Shares 30,864 Est. Cost $11.00 Unrealized +39.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $718K Shares 15,428 Est. Cost $15.52 Unrealized +24.0%
CPB CAMPBELL SOUP CO 0.1%
Value $717K Shares 13,641 Est. Cost $31.40 Unrealized +18.7%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $712K Shares 5,954 Est. Cost $96.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $711K Shares 13,515 Est. Cost $48.87 Unrealized +25.7%
MOS MOSAIC CO NEW 0.1%
Value $703K Shares 25,471 Est. Cost $35.17 Unrealized -25.6%
MAT MATTEL INC 0.1%
Value $700K Shares 25,776 Est. Cost $40.68 Unrealized -39.5%
COACH INC 0.1%
Value $690K Shares 21,079 Est. Cost $51.95 Unrealized
BBY BEST BUY INC 0.1%
Value $690K Shares 22,647 Est. Cost $21.82 Unrealized +4.9%
KSS KOHLS CORP 0.1%
Value $687K Shares 14,418 Est. Cost $51.95 Unrealized -11.0%
WU WESTERN UN CO 0.1%
Value $687K Shares 38,378 Est. Cost $18.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $686K Shares 5,024 Est. Cost $121.20 Unrealized +15.8%
AIRGAS INC 0.1%
Value $681K Shares 4,926 Est. Cost $108.16 Unrealized
PNR PENTAIR PLC 0.0%
Value $678K Shares 13,691 Est. Cost $37.30 Unrealized -17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $677K Shares 10,909 Est. Cost $44.75 Unrealized +18.2%
CA INC 0.0%
Value $676K Shares 23,660 Est. Cost $29.55 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $669K Shares 14,995 Est. Cost $24.12 Unrealized +61.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $669K Shares 60,510 Est. Cost $5.51 Unrealized +33.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $667K Shares 20,425 Est. Cost $20.82 Unrealized +57.5%
LEN LENNAR CORP 0.0%
Value $665K Shares 13,599 Est. Cost $31.22 Unrealized +38.9%
CINF CINCINNATI FINL CORP 0.0%
Value $663K Shares 11,201 Est. Cost $34.45 Unrealized +30.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $661K Shares 14,573 Est. Cost $58.86 Unrealized -16.3%
E TRADE FINANCIAL CORP 0.0%
Value $659K Shares 22,247 Est. Cost $18.02 Unrealized
SCANA CORP NEW 0.0%
Value $657K Shares 10,855 Est. Cost $47.57 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $657K Shares 8,807 Est. Cost $88.30 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $656K Shares 4,104 Est. Cost $194.67 Unrealized -14.5%
VRSN VERISIGN INC 0.0%
Value $651K Shares 7,453 Est. Cost $50.66 Unrealized +63.1%
MARATHON OIL CORP 0.0%
Value $648K Shares 51,441 Est. Cost $32.37 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $646K Shares 10,623 Est. Cost $45.20 Unrealized
TIFFANY & CO NEW 0.0%
Value $646K Shares 8,472 Est. Cost $76.56 Unrealized
CIMAREX ENERGY CO 0.0%
Value $642K Shares 7,182 Est. Cost $121.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $641K Shares 8,819 Est. Cost $61.89 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $640K Shares 12,857 Est. Cost $32.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $639K Shares 14,159 Est. Cost $35.89 Unrealized +18.5%
PLUM CREEK TIMBER CO INC 0.0%
Value $629K Shares 13,186 Est. Cost $46.81 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $619K Shares 8,289 Est. Cost $106.09 Unrealized
UNM UNUM GROUP 0.0%
Value $616K Shares 18,491 Est. Cost $31.03 Unrealized +11.1%
BED BATH & BEYOND INC 0.0%
Value $612K Shares 12,676 Est. Cost $74.96 Unrealized
CTAS CINTAS CORP 0.0%
Value $605K Shares 6,642 Est. Cost $11.22 Unrealized +82.7%
EQT EQT CORP 0.0%
Value $604K Shares 11,586 Est. Cost $41.31 Unrealized -25.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $600K Shares 32,680 Est. Cost $15.14 Unrealized -16.3%
HRB BLOCK H & R INC 0.0%
Value $597K Shares 17,915 Est. Cost $18.77 Unrealized +28.8%
VARIAN MED SYS INC 0.0%
Value $595K Shares 7,359 Est. Cost $75.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $594K Shares 87,794 Est. Cost $22.28 Unrealized -61.2%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $591K Shares 29,555 Est. Cost $18.75 Unrealized
NTAP NETAPP INC 0.0%
Value $589K Shares 22,205 Est. Cost $30.31 Unrealized -20.5%
AGL RES INC 0.0%
Value $583K Shares 9,133 Est. Cost $47.97 Unrealized
HAS HASBRO INC 0.0%
Value $574K Shares 8,519 Est. Cost $33.74 Unrealized +55.2%
CMA COMERICA INC 0.0%
Value $562K Shares 13,424 Est. Cost $27.28 Unrealized +8.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $560K Shares 13,979 Est. Cost $78.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $557K Shares 8,759 Est. Cost $31.43 Unrealized +38.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $556K Shares 31,436 Est. Cost $25.75 Unrealized -43.4%
QRVO QORVO INC 0.0%
Value $546K Shares 10,736 Est. Cost $76.07 Unrealized -32.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $543K Shares 8,420 Est. Cost $35.44 Unrealized +20.7%
CABLEVISION SYS CORP 0.0%
Value $539K Shares 16,904 Est. Cost $18.65 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $518K Shares 5,346 Est. Cost $87.06 Unrealized +24.2%
NORDSTROM INC 0.0%
Value $515K Shares 10,335 Est. Cost $55.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value $511K Shares 7,051 Est. Cost $106.14 Unrealized -34.1%
HARMAN INTL INDS INC 0.0%
Value $509K Shares 5,399 Est. Cost $71.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value $508K Shares 8,732 Est. Cost $9.39 Unrealized +72.0%
FLR FLUOR CORP NEW 0.0%
Value $508K Shares 10,756 Est. Cost $56.20 Unrealized -23.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $504K Shares 6,877 Est. Cost $71.54 Unrealized -4.4%
FMC TECHNOLOGIES INC 0.0%
Value $502K Shares 17,316 Est. Cost $52.81 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $501K Shares 19,263 Est. Cost $19.29 Unrealized
TORCHMARK CORP 0.0%
Value $498K Shares 8,712 Est. Cost $65.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $498K Shares 4,467 Est. Cost $134.13 Unrealized -28.0%
XYL XYLEM INC 0.0%
Value $497K Shares 13,624 Est. Cost $23.62 Unrealized +35.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $494K Shares 19,594 Est. Cost $36.13 Unrealized
AES AES CORP 0.0%
Value $489K Shares 51,107 Est. Cost $8.34 Unrealized -17.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $480K Shares 7,285 Est. Cost $40.59 Unrealized +40.8%
APARTMENT INVT & MGMT CO 0.0%
Value $476K Shares 11,881 Est. Cost $29.29 Unrealized
TECO ENERGY INC 0.0%
Value $476K Shares 17,867 Est. Cost $17.73 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $475K Shares 10,078 Est. Cost $38.18 Unrealized +32.1%
NI NISOURCE INC 0.0%
Value $472K Shares 24,205 Est. Cost $8.71 Unrealized +60.2%
STAPLES INC 0.0%
Value $463K Shares 48,886 Est. Cost $14.10 Unrealized
PVH PVH CORP 0.0%
Value $462K Shares 6,270 Est. Cost $122.09 Unrealized -28.6%
RVTY PERKINELMER INC 0.0%
Value $455K Shares 8,502 Est. Cost $35.81 Unrealized +37.9%
LEUCADIA NATL CORP 0.0%
Value $440K Shares 25,320 Est. Cost $25.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $438K Shares 8,187 Est. Cost $64.81 Unrealized -14.7%
AVY AVERY DENNISON CORP 0.0%
Value $434K Shares 6,920 Est. Cost $36.61 Unrealized +43.1%
LEG LEGGETT & PLATT INC 0.0%
Value $434K Shares 10,337 Est. Cost $31.97 Unrealized +38.8%
GAP GAP INC DEL 0.0%
Value $430K Shares 17,400 Est. Cost $27.96 Unrealized -33.5%
PHM PULTE GROUP INC 0.0%
Value $430K Shares 24,132 Est. Cost $14.75 Unrealized +11.5%
TGNA TEGNA INC 0.0%
Value $430K Shares 16,839 Est. Cost $18.65 Unrealized -9.3%
WYNN WYNN RESORTS LTD 0.0%
Value $427K Shares 6,172 Est. Cost $107.53 Unrealized -45.5%
ZION ZIONS BANCORPORATION 0.0%
Value $424K Shares 15,516 Est. Cost $29.15 Unrealized -1.5%
FLS FLOWSERVE CORP 0.0%
Value $418K Shares 9,940 Est. Cost $45.30 Unrealized -20.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $414K Shares 88,731 Est. Cost $4.32 Unrealized
THE ADT CORPORATION 0.0%
Value $413K Shares 12,528 Est. Cost $40.10 Unrealized
AIZ ASSURANT INC 0.0%
Value $403K Shares 5,001 Est. Cost $44.56 Unrealized +51.1%
NEWFIELD EXPL CO 0.0%
Value $400K Shares 12,278 Est. Cost $28.40 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $397K Shares 7,187 Est. Cost $75.82 Unrealized
FMC F M C CORP 0.0%
Value $397K Shares 10,149 Est. Cost $42.54 Unrealized -36.2%
IRM IRON MTN INC NEW 0.0%
Value $394K Shares 14,595 Est. Cost $20.23 Unrealized -18.2%
OKE ONEOK INC NEW 0.0%
Value $392K Shares 15,896 Est. Cost $20.54 Unrealized -22.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $391K Shares 9,309 Est. Cost $56.74 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $387K Shares 28,980 Est. Cost $14.03 Unrealized -10.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $381K Shares 23,564 Est. Cost $14.59 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $379K Shares 5,749 Est. Cost $43.81 Unrealized +28.0%
AN AUTONATION INC 0.0%
Value $346K Shares 5,798 Est. Cost $50.69 Unrealized +22.1%
GRMN GARMIN LTD 0.0%
Value $333K Shares 8,964 Est. Cost $27.24 Unrealized +0.1%
RIG TRANSOCEAN LTD 0.0%
Value $322K Shares 25,970 Est. Cost $45.05 Unrealized -68.0%
LEGG MASON INC 0.0%
Value $321K Shares 8,183 Est. Cost $34.88 Unrealized
RRC RANGE RES CORP 0.0%
Value $317K Shares 12,864 Est. Cost $72.23 Unrealized -58.9%
NAVI NAVIENT CORP 0.0%
Value $315K Shares 27,519 Est. Cost $17.24 Unrealized -28.9%
CSRA INC 0.0%
Value $314K Shares 10,459 Est. Cost $30.02 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $309K Shares 14,967 Est. Cost $16.79 Unrealized +23.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $303K Shares 11,356 Est. Cost $77.84 Unrealized
FLIR SYS INC 0.0%
Value $295K Shares 10,492 Est. Cost $31.11 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $287K Shares 6,344 Est. Cost $40.63 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $285K Shares 2,744 Est. Cost $103.95 Unrealized
NRG NRG ENERGY INC 0.0%
Value $281K Shares 23,863 Est. Cost $20.12 Unrealized -49.6%
MUR MURPHY OIL CORP 0.0%
Value $276K Shares 12,282 Est. Cost $35.94 Unrealized -48.8%
ENSCO PLC 0.0%
Value $275K Shares 17,889 Est. Cost $49.27 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $267K Shares 10,102 Est. Cost $57.20 Unrealized -50.7%
PWR QUANTA SVCS INC 0.0%
Value $246K Shares 12,134 Est. Cost $26.61 Unrealized -20.7%
R RYDER SYS INC 0.0%
Value $231K Shares 4,058 Est. Cost $61.26 Unrealized +7.9%
THC TENET HEALTHCARE CORP 0.0%
Value $229K Shares 7,570 Est. Cost $41.13 Unrealized -20.3%
GME GAMESTOP CORP NEW 0.0%
Value $225K Shares 8,012 Est. Cost $8.43 Unrealized -12.3%
OWENS ILL INC 0.0%
Value $213K Shares 12,216 Est. Cost $28.70 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $208K Shares 29,199 Est. Cost $33.42 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $177K Shares 39,309 Est. Cost $23.53 Unrealized
CONSOL ENERGY INC 0.0%
Value $137K Shares 17,398 Est. Cost $30.80 Unrealized