Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 9, 2016

Total Value: $1.648B (100.0% shares, 0.0% debt)

Holdings (501)

AAPL APPLE INC 3.4%
Value $55.52M Shares 509,387 Est. Cost $21.14 Unrealized +6.6%
MSFT MICROSOFT CORP 2.4%
Value $40.13M Shares 726,637 Est. Cost $31.84 Unrealized +44.7%
XOM EXXON MOBIL CORP 1.9%
Value $31.89M Shares 381,519 Est. Cost $53.51 Unrealized -2.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $27.43M Shares 253,505 Est. Cost $67.23 Unrealized +17.2%
GENERAL ELECTRIC CO 1.7%
Value $27.25M Shares 857,214 Est. Cost $25.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $24.42M Shares 172,125 Est. Cost $120.54 Unrealized +10.0%
META FACEBOOK INC 1.5%
Value $24.06M Shares 210,839 Est. Cost $68.45 Unrealized +53.1%
T AT&T INC 1.3%
Value $22.14M Shares 565,119 Est. Cost $11.74 Unrealized +17.9%
AMZN AMAZON COM INC 1.3%
Value $21.06M Shares 35,471 Est. Cost $18.80 Unrealized +51.0%
WFC WELLS FARGO & CO NEW 1.2%
Value $20.52M Shares 424,427 Est. Cost $32.28 Unrealized +14.9%
GOOGL ALPHABET INC 1.2%
Value $20.51M Shares 26,880 Est. Cost $36.70 Unrealized -0.4%
GOOG ALPHABET INC 1.2%
Value $20.34M Shares 27,301 Est. Cost $35.60 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $20.24M Shares 374,268 Est. Cost $26.82 Unrealized +12.0%
PG PROCTER & GAMBLE CO 1.2%
Value $20.06M Shares 243,694 Est. Cost $57.20 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $19.97M Shares 337,191 Est. Cost $40.60 Unrealized +10.5%
KO COCA COLA CO 1.0%
Value $16.61M Shares 357,980 Est. Cost $27.99 Unrealized +13.8%
CVX CHEVRON CORP NEW 1.0%
Value $16.5M Shares 173,008 Est. Cost $68.95 Unrealized -16.7%
PFE PFIZER INC 1.0%
Value $16.47M Shares 555,650 Est. Cost $17.11 Unrealized +9.2%
HD HOME DEPOT INC 0.9%
Value $15.54M Shares 116,482 Est. Cost $67.85 Unrealized +45.0%
INTC INTEL CORP 0.9%
Value $14.04M Shares 433,999 Est. Cost $19.01 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.8%
Value $13.96M Shares 142,340 Est. Cost $49.26 Unrealized +13.4%
DIS DISNEY WALT CO 0.8%
Value $13.7M Shares 137,903 Est. Cost $65.46 Unrealized +35.9%
CMCSA COMCAST CORP NEW 0.8%
Value $13.65M Shares 223,518 Est. Cost $18.09 Unrealized +25.8%
PEP PEPSICO INC 0.8%
Value $13.61M Shares 132,792 Est. Cost $60.86 Unrealized +20.4%
MRK MERCK & CO INC NEW 0.8%
Value $13.49M Shares 254,966 Est. Cost $32.36 Unrealized +11.3%
V VISA INC 0.8%
Value $13.48M Shares 176,313 Est. Cost $59.40 Unrealized +14.2%
CSCO CISCO SYS INC 0.8%
Value $13.16M Shares 462,307 Est. Cost $17.56 Unrealized +7.9%
BAC BANK AMER CORP 0.8%
Value $12.82M Shares 948,628 Est. Cost $11.37 Unrealized -4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $12.3M Shares 81,215 Est. Cost $105.25 Unrealized -20.1%
ORCL ORACLE CORP 0.7%
Value $11.84M Shares 289,478 Est. Cost $28.41 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.7%
Value $11.54M Shares 125,574 Est. Cost $46.97 Unrealized +35.1%
C CITIGROUP INC 0.7%
Value $11.31M Shares 270,847 Est. Cost $36.71 Unrealized -14.9%
MO ALTRIA GROUP INC 0.7%
Value $11.27M Shares 179,877 Est. Cost $19.91 Unrealized +56.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $11.26M Shares 87,340 Est. Cost $69.69 Unrealized +44.8%
CVS CVS HEALTH CORP 0.6%
Value $10.47M Shares 100,920 Est. Cost $49.97 Unrealized +44.9%
MCD MCDONALDS CORP 0.6%
Value $10.41M Shares 82,832 Est. Cost $75.28 Unrealized +24.8%
AMGN AMGEN INC 0.6%
Value $10.36M Shares 69,095 Est. Cost $86.18 Unrealized +28.6%
WMT WAL-MART STORES INC 0.6%
Value $9.872M Shares 144,139 Est. Cost $19.44 Unrealized -5.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $9.798M Shares 153,375 Est. Cost $33.52 Unrealized +33.7%
ALLERGAN PLC 0.6%
Value $9.719M Shares 36,260 Est. Cost $297.56 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $9.689M Shares 129,185 Est. Cost $58.27 Unrealized +1.1%
MMM 3M CO 0.6%
Value $9.262M Shares 55,586 Est. Cost $72.06 Unrealized +28.7%
MA MASTERCARD INC 0.5%
Value $8.513M Shares 90,083 Est. Cost $75.41 Unrealized +10.6%
SLB SCHLUMBERGER LTD 0.5%
Value $8.491M Shares 115,135 Est. Cost $57.77 Unrealized -8.0%
ABBV ABBVIE INC 0.5%
Value $8.455M Shares 148,026 Est. Cost $30.41 Unrealized +22.0%
SBUX STARBUCKS CORP 0.5%
Value $8.107M Shares 135,795 Est. Cost $37.98 Unrealized +24.8%
HON HONEYWELL INTL INC 0.5%
Value $7.92M Shares 70,679 Est. Cost $62.07 Unrealized +23.0%
NKE NIKE INC 0.5%
Value $7.623M Shares 124,017 Est. Cost $45.29 Unrealized +17.5%
BA BOEING CO 0.4%
Value $7.263M Shares 57,213 Est. Cost $97.74 Unrealized +14.5%
CELGENE CORP 0.4%
Value $7.188M Shares 71,812 Est. Cost $121.56 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $7.154M Shares 71,465 Est. Cost $105.66 Unrealized
QCOM QUALCOMM INC 0.4%
Value $7.023M Shares 137,337 Est. Cost $44.63 Unrealized -17.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.688M Shares 63,408 Est. Cost $60.12 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.679M Shares 79,285 Est. Cost $78.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $6.657M Shares 57,687 Est. Cost $67.21 Unrealized +30.5%
LLY LILLY ELI & CO 0.4%
Value $6.439M Shares 89,424 Est. Cost $47.58 Unrealized +34.5%
LOW LOWES COS INC 0.4%
Value $6.368M Shares 84,072 Est. Cost $42.12 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $6.367M Shares 40,403 Est. Cost $101.53 Unrealized +25.8%
UNP UNION PAC CORP 0.4%
Value $6.186M Shares 77,761 Est. Cost $68.10 Unrealized -9.0%
USB US BANCORP DEL 0.4%
Value $6.09M Shares 150,033 Est. Cost $25.32 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $5.904M Shares 28,426 Est. Cost $90.07 Unrealized +28.7%
PRICELINE GRP INC 0.4%
Value $5.875M Shares 4,558 Est. Cost $1078.29 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $5.795M Shares 82,017 Est. Cost $46.95 Unrealized +12.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $5.783M Shares 144,133 Est. Cost $25.96 Unrealized +24.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.708M Shares 105,601 Est. Cost $37.25 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.665M Shares 36,086 Est. Cost $129.10 Unrealized -2.2%
ABT ABBOTT LABS 0.3%
Value $5.662M Shares 135,348 Est. Cost $29.44 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.346M Shares 24,136 Est. Cost $105.87 Unrealized +56.1%
TIME WARNER CABLE INC 0.3%
Value $5.325M Shares 26,024 Est. Cost $134.57 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $5.303M Shares 92,354 Est. Cost $30.88 Unrealized +31.2%
TIME WARNER INC 0.3%
Value $5.267M Shares 72,592 Est. Cost $66.84 Unrealized
BROADCOM LTD 0.3%
Value $5.263M Shares 34,065 Est. Cost $154.50 Unrealized
BIIB BIOGEN INC 0.3%
Value $5.23M Shares 20,090 Est. Cost $234.07 Unrealized +12.9%
DOW CHEM CO 0.3%
Value $5.22M Shares 102,630 Est. Cost $41.50 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $5.21M Shares 54,923 Est. Cost $29.88 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.155M Shares 36,405 Est. Cost $99.75 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $5.102M Shares 63,242 Est. Cost $43.00 Unrealized +17.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value $5.071M Shares 80,082 Est. Cost $59.69 Unrealized
CB CHUBB LIMITED 0.3%
Value $5.045M Shares 42,338 Est. Cost $96.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $5.008M Shares 42,316 Est. Cost $16.62 Unrealized +31.2%
F FORD MTR CO DEL 0.3%
Value $4.835M Shares 358,174 Est. Cost $8.69 Unrealized -14.3%
TJX TJX COS INC NEW 0.3%
Value $4.819M Shares 61,510 Est. Cost $24.72 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $4.802M Shares 70,175 Est. Cost $57.17 Unrealized -11.9%
E M C CORP MASS 0.3%
Value $4.767M Shares 178,877 Est. Cost $25.76 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $4.622M Shares 75,283 Est. Cost $61.23 Unrealized -17.5%
COP CONOCOPHILLIPS 0.3%
Value $4.574M Shares 113,571 Est. Cost $41.04 Unrealized -31.5%
TGT TARGET CORP 0.3%
Value $4.552M Shares 55,327 Est. Cost $49.14 Unrealized +14.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $4.46M Shares 33,156 Est. Cost $68.49 Unrealized +35.5%
MET METLIFE INC 0.3%
Value $4.427M Shares 100,752 Est. Cost $28.72 Unrealized -6.9%
SO SOUTHERN CO 0.3%
Value $4.338M Shares 83,864 Est. Cost $26.93 Unrealized +19.6%
ADBE ADOBE SYS INC 0.3%
Value $4.294M Shares 45,782 Est. Cost $59.39 Unrealized +46.0%
KHC KRAFT HEINZ CO 0.3%
Value $4.291M Shares 54,626 Est. Cost $47.84 Unrealized +1.0%
CRM SALESFORCE COM INC 0.3%
Value $4.278M Shares 57,938 Est. Cost $52.72 Unrealized +29.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.216M Shares 61,374 Est. Cost $64.99 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $4.116M Shares 54,794 Est. Cost $38.17 Unrealized +20.8%
CAT CATERPILLAR INC DEL 0.2%
Value $4.095M Shares 53,499 Est. Cost $59.75 Unrealized -11.2%
GM GENERAL MTRS CO 0.2%
Value $4.058M Shares 129,124 Est. Cost $26.45 Unrealized -8.2%
NFLX NETFLIX INC 0.2%
Value $4.021M Shares 39,328 Est. Cost $9.92 Unrealized -1.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.987M Shares 38,944 Est. Cost $59.48 Unrealized +23.0%
BLACKROCK INC 0.2%
Value $3.95M Shares 11,597 Est. Cost $288.07 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $3.946M Shares 102,219 Est. Cost $35.83 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.893M Shares 46,037 Est. Cost $54.20 Unrealized +14.3%
FDX FEDEX CORP 0.2%
Value $3.832M Shares 23,549 Est. Cost $99.34 Unrealized +20.0%
REYNOLDS AMERICAN INC 0.2%
Value $3.826M Shares 76,056 Est. Cost $49.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.77M Shares 42,027 Est. Cost $53.06 Unrealized +27.6%
PSX PHILLIPS 66 0.2%
Value $3.734M Shares 43,128 Est. Cost $42.14 Unrealized +32.9%
PSA PUBLIC STORAGE 0.2%
Value $3.732M Shares 13,531 Est. Cost $116.40 Unrealized +46.1%
EOG EOG RES INC 0.2%
Value $3.667M Shares 50,518 Est. Cost $63.63 Unrealized -19.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.64M Shares 98,835 Est. Cost $24.33 Unrealized +15.7%
AETNA INC NEW 0.2%
Value $3.608M Shares 32,118 Est. Cost $76.53 Unrealized
MONSANTO CO NEW 0.2%
Value $3.55M Shares 40,456 Est. Cost $101.29 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $3.53M Shares 26,872 Est. Cost $74.87 Unrealized +42.7%
MS MORGAN STANLEY 0.2%
Value $3.51M Shares 140,350 Est. Cost $20.10 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.509M Shares 55,961 Est. Cost $42.53 Unrealized +21.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $3.482M Shares 71,523 Est. Cost $23.74 Unrealized +74.3%
GIS GENERAL MLS INC 0.2%
Value $3.453M Shares 54,511 Est. Cost $34.99 Unrealized +17.7%
KR KROGER CO 0.2%
Value $3.425M Shares 89,549 Est. Cost $25.03 Unrealized +26.3%
RAYTHEON CO 0.2%
Value $3.369M Shares 27,469 Est. Cost $88.50 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $3.358M Shares 48,451 Est. Cost $54.82 Unrealized +1.0%
ELV ANTHEM INC 0.2%
Value $3.337M Shares 24,011 Est. Cost $108.56 Unrealized +7.4%
MCK MCKESSON CORP 0.2%
Value $3.302M Shares 21,001 Est. Cost $124.30 Unrealized +20.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.29M Shares 16,623 Est. Cost $94.06 Unrealized +71.2%
CIGNA CORPORATION 0.2%
Value $3.225M Shares 23,498 Est. Cost $93.33 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.213M Shares 59,084 Est. Cost $42.23 Unrealized -11.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.163M Shares 27,100 Est. Cost $68.16 Unrealized +28.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.093M Shares 110,399 Est. Cost $20.70 Unrealized +12.6%
SYK STRYKER CORP 0.2%
Value $3.088M Shares 28,784 Est. Cost $67.79 Unrealized +30.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.081M Shares 30,078 Est. Cost $59.23 Unrealized +23.7%
YUM YUM BRANDS INC 0.2%
Value $3.073M Shares 37,549 Est. Cost $41.66 Unrealized +5.1%
EXC EXELON CORP 0.2%
Value $3.031M Shares 84,515 Est. Cost $14.38 Unrealized +10.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.002M Shares 168,113 Est. Cost $18.81 Unrealized -47.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.996M Shares 45,114 Est. Cost $32.17 Unrealized +35.8%
PRAXAIR INC 0.2%
Value $2.995M Shares 26,168 Est. Cost $117.72 Unrealized
CME CME GROUP INC 0.2%
Value $2.986M Shares 31,090 Est. Cost $50.09 Unrealized +25.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.959M Shares 40,975 Est. Cost $47.16 Unrealized -5.0%
BDX BECTON DICKINSON & CO 0.2%
Value $2.954M Shares 19,460 Est. Cost $92.05 Unrealized +32.8%
YAHOO INC 0.2%
Value $2.946M Shares 80,026 Est. Cost $33.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.911M Shares 47,886 Est. Cost $36.94 Unrealized +28.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.882M Shares 20,698 Est. Cost $131.70 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.867M Shares 102,845 Est. Cost $32.74 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.817M Shares 78,857 Est. Cost $34.91 Unrealized -22.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.796M Shares 157,703 Est. Cost $6.48 Unrealized -1.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.772M Shares 43,216 Est. Cost $26.87 Unrealized +59.6%
PPG PPG INDS INC 0.2%
Value $2.732M Shares 24,508 Est. Cost $80.35 Unrealized +2.2%
ECL ECOLAB INC 0.2%
Value $2.729M Shares 24,475 Est. Cost $85.60 Unrealized +11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.718M Shares 31,765 Est. Cost $38.46 Unrealized +19.0%
PCG PG&E CORP 0.2%
Value $2.704M Shares 45,277 Est. Cost $41.02 Unrealized +27.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.652M Shares 30,664 Est. Cost $51.79 Unrealized +8.3%
ETN EATON CORP PLC 0.2%
Value $2.638M Shares 42,160 Est. Cost $48.45 Unrealized -8.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.626M Shares 58,620 Est. Cost $17.73 Unrealized +104.3%
AON PLC 0.2%
Value $2.592M Shares 24,813 Est. Cost $80.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.585M Shares 7,173 Est. Cost $322.90 Unrealized +26.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.569M Shares 17,831 Est. Cost $77.02 Unrealized +23.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.568M Shares 10,922 Est. Cost $37.69 Unrealized +13.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.517M Shares 33,546 Est. Cost $34.74 Unrealized +34.1%
HUM HUMANA INC 0.2%
Value $2.493M Shares 13,625 Est. Cost $102.66 Unrealized +55.9%
CAH CARDINAL HEALTH INC 0.2%
Value $2.479M Shares 30,256 Est. Cost $43.06 Unrealized +42.1%
INTU INTUIT 0.1%
Value $2.454M Shares 23,594 Est. Cost $64.77 Unrealized +38.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.444M Shares 8,929 Est. Cost $10.30 Unrealized +65.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.441M Shares 16,159 Est. Cost $68.53 Unrealized +82.1%
AFL AFLAC INC 0.1%
Value $2.436M Shares 38,586 Est. Cost $22.79 Unrealized +3.5%
MCGRAW HILL FINL INC 0.1%
Value $2.412M Shares 24,373 Est. Cost $73.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.394M Shares 12,587 Est. Cost $98.74 Unrealized +28.0%
BB&T CORP 0.1%
Value $2.385M Shares 71,701 Est. Cost $34.22 Unrealized
EBAY EBAY INC 0.1%
Value $2.377M Shares 99,626 Est. Cost $20.65 Unrealized +4.9%
PPL PPL CORP 0.1%
Value $2.357M Shares 61,908 Est. Cost $18.04 Unrealized +26.9%
ALL ALLSTATE CORP 0.1%
Value $2.341M Shares 34,755 Est. Cost $41.02 Unrealized +23.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.33M Shares 123,874 Est. Cost $12.71 Unrealized +38.2%
JOHNSON CTLS INC 0.1%
Value $2.321M Shares 59,554 Est. Cost $40.91 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $2.288M Shares 26,729 Est. Cost $51.89 Unrealized +28.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.281M Shares 27,396 Est. Cost $58.66 Unrealized +4.9%
CSX CSX CORP 0.1%
Value $2.279M Shares 88,486 Est. Cost $6.97 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.272M Shares 55,400 Est. Cost $46.64 Unrealized -17.4%
WELL WELLTOWER INC 0.1%
Value $2.262M Shares 32,627 Est. Cost $44.69 Unrealized -0.7%
SYY SYSCO CORP 0.1%
Value $2.254M Shares 48,240 Est. Cost $25.91 Unrealized +28.8%
SRE SEMPRA ENERGY 0.1%
Value $2.254M Shares 21,663 Est. Cost $30.76 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.247M Shares 38,077 Est. Cost $35.26 Unrealized +30.3%
WY WEYERHAEUSER CO 0.1%
Value $2.247M Shares 72,522 Est. Cost $18.00 Unrealized +0.8%
AZO AUTOZONE INC 0.1%
Value $2.211M Shares 2,775 Est. Cost $506.19 Unrealized +49.4%
AMAT APPLIED MATLS INC 0.1%
Value $2.2M Shares 103,881 Est. Cost $14.06 Unrealized +15.8%
SYF SYNCHRONY FINL 0.1%
Value $2.195M Shares 76,605 Est. Cost $24.51 Unrealized -9.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.193M Shares 46,527 Est. Cost $23.46 Unrealized +28.6%
HCA HCA HOLDINGS INC 0.1%
Value $2.192M Shares 28,081 Est. Cost $67.66 Unrealized -4.1%
ILMN ILLUMINA INC 0.1%
Value $2.189M Shares 13,505 Est. Cost $159.89 Unrealized -4.4%
CCL CARNIVAL CORP 0.1%
Value $2.185M Shares 41,401 Est. Cost $33.45 Unrealized +26.7%
ANADARKO PETE CORP 0.1%
Value $2.175M Shares 46,711 Est. Cost $80.96 Unrealized
BAXALTA INC 0.1%
Value $2.174M Shares 53,824 Est. Cost $34.16 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.154M Shares 37,208 Est. Cost $40.58 Unrealized +24.1%
EIX EDISON INTL 0.1%
Value $2.152M Shares 29,933 Est. Cost $33.05 Unrealized +31.8%
STT STATE STR CORP 0.1%
Value $2.151M Shares 36,750 Est. Cost $48.35 Unrealized -11.8%
GLW CORNING INC 0.1%
Value $2.136M Shares 102,238 Est. Cost $11.35 Unrealized +25.6%
CBS CORP NEW 0.1%
Value $2.135M Shares 38,753 Est. Cost $54.64 Unrealized
PLD PROLOGIS INC 0.1%
Value $2.13M Shares 48,212 Est. Cost $27.28 Unrealized +10.7%
DE DEERE & CO 0.1%
Value $2.119M Shares 27,521 Est. Cost $65.93 Unrealized +0.6%
PIONEER NAT RES CO 0.1%
Value $2.111M Shares 15,000 Est. Cost $171.62 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.103M Shares 33,963 Est. Cost $53.82 Unrealized
FISV FISERV INC 0.1%
Value $2.101M Shares 20,481 Est. Cost $30.21 Unrealized +57.0%
EQIX EQUINIX INC 0.1%
Value $2.093M Shares 6,330 Est. Cost $203.33 Unrealized +23.5%
BAX BAXTER INTL INC 0.1%
Value $2.068M Shares 50,334 Est. Cost $31.31 Unrealized +3.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.067M Shares 26,972 Est. Cost $39.46 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.064M Shares 3,434 Est. Cost $48.49 Unrealized +27.8%
L BRANDS INC 0.1%
Value $2.055M Shares 23,400 Est. Cost $69.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.051M Shares 7,205 Est. Cost $59.28 Unrealized +34.7%
VFC V F CORP 0.1%
Value $2.02M Shares 31,198 Est. Cost $53.91 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.986M Shares 54,694 Est. Cost $25.94 Unrealized +0.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.977M Shares 33,026 Est. Cost $56.04 Unrealized -5.2%
HPQ HP INC 0.1%
Value $1.954M Shares 158,630 Est. Cost $8.93 Unrealized -13.7%
XEL XCEL ENERGY INC 0.1%
Value $1.95M Shares 46,630 Est. Cost $21.39 Unrealized +34.1%
VTR VENTAS INC 0.1%
Value $1.944M Shares 30,875 Est. Cost $41.22 Unrealized -11.0%
DISCOVER FINL SVCS 0.1%
Value $1.938M Shares 38,053 Est. Cost $50.81 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.923M Shares 20,388 Est. Cost $62.95 Unrealized +24.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.913M Shares 25,497 Est. Cost $63.07 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $1.888M Shares 61,691 Est. Cost $32.68 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.886M Shares 53,683 Est. Cost $19.45 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.879M Shares 28,417 Est. Cost $35.45 Unrealized +75.0%
ZTS ZOETIS INC 0.1%
Value $1.863M Shares 42,021 Est. Cost $30.87 Unrealized +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.84M Shares 13,795 Est. Cost $22.49 Unrealized -1.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.832M Shares 22,011 Est. Cost $45.17 Unrealized +19.0%
MPC MARATHON PETE CORP 0.1%
Value $1.808M Shares 48,621 Est. Cost $30.62 Unrealized -9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.799M Shares 22,636 Est. Cost $85.63 Unrealized +5.6%
TSN TYSON FOODS INC 0.1%
Value $1.795M Shares 26,927 Est. Cost $27.92 Unrealized +69.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.793M Shares 14,111 Est. Cost $67.40 Unrealized +17.8%
CAG CONAGRA FOODS INC 0.1%
Value $1.78M Shares 39,884 Est. Cost $19.17 Unrealized +19.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.779M Shares 21,571 Est. Cost $61.53 Unrealized +28.2%
KELLOGG CO 0.1%
Value $1.774M Shares 23,169 Est. Cost $41.10 Unrealized +18.4%
PCAR PACCAR INC 0.1%
Value $1.765M Shares 32,280 Est. Cost $23.43 Unrealized -0.6%
BAKER HUGHES INC 0.1%
Value $1.763M Shares 40,226 Est. Cost $47.98 Unrealized
MYLAN N V 0.1%
Value $1.755M Shares 37,867 Est. Cost $57.03 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.753M Shares 16,440 Est. Cost $76.60 Unrealized +16.4%
NIELSEN HLDGS PLC 0.1%
Value $1.751M Shares 33,246 Est. Cost $46.00 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.742M Shares 28,999 Est. Cost $35.37 Unrealized +15.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.739M Shares 19,715 Est. Cost $20.98 Unrealized +31.5%
PRGO PERRIGO CO PLC 0.1%
Value $1.721M Shares 13,450 Est. Cost $155.13 Unrealized -11.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.7M Shares 29,141 Est. Cost $36.61 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.697M Shares 9,285 Est. Cost $131.56 Unrealized +23.4%
APACHE CORP 0.1%
Value $1.696M Shares 34,755 Est. Cost $74.93 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.686M Shares 28,482 Est. Cost $38.93 Unrealized +13.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.679M Shares 36,443 Est. Cost $26.49 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.675M Shares 22,800 Est. Cost $47.97 Unrealized +1.1%
SUNTRUST BKS INC 0.1%
Value $1.674M Shares 46,395 Est. Cost $33.82 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.673M Shares 46,955 Est. Cost $0.45 Unrealized +65.9%
CMI CUMMINS INC 0.1%
Value $1.637M Shares 14,894 Est. Cost $85.72 Unrealized -13.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.636M Shares 28,300 Est. Cost $10.52 Unrealized +12.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.624M Shares 16,888 Est. Cost $48.95 Unrealized +42.7%
MTB M & T BK CORP 0.1%
Value $1.622M Shares 14,616 Est. Cost $84.34 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.606M Shares 25,365 Est. Cost $40.44 Unrealized +25.1%
CENTURYLINK INC 0.1%
Value $1.597M Shares 49,964 Est. Cost $31.02 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.594M Shares 29,513 Est. Cost $29.74 Unrealized +26.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.591M Shares 53,504 Est. Cost $22.60 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $1.577M Shares 46,592 Est. Cost $32.05 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.552M Shares 17,932 Est. Cost $47.53 Unrealized +39.4%
IP INTL PAPER CO 0.1%
Value $1.55M Shares 37,774 Est. Cost $26.05 Unrealized -12.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.539M Shares 17,212 Est. Cost $56.08 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.538M Shares 16,285 Est. Cost $87.26 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.506M Shares 12,694 Est. Cost $100.14 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $1.504M Shares 15,578 Est. Cost $63.83 Unrealized +27.8%
CLX CLOROX CO DEL 0.1%
Value $1.499M Shares 11,892 Est. Cost $68.62 Unrealized +40.1%
DTE DTE ENERGY CO 0.1%
Value $1.495M Shares 16,489 Est. Cost $41.56 Unrealized +25.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.472M Shares 13,995 Est. Cost $66.31 Unrealized +13.3%
CERNER CORP 0.1%
Value $1.472M Shares 27,802 Est. Cost $53.29 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.463M Shares 23,597 Est. Cost $63.60 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.459M Shares 15,524 Est. Cost $70.24 Unrealized +3.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.456M Shares 17,130 Est. Cost $75.83 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.438M Shares 23,006 Est. Cost $29.31 Unrealized +19.6%
ST JUDE MED INC 0.1%
Value $1.433M Shares 26,056 Est. Cost $54.71 Unrealized
TYCO INTL PLC 0.1%
Value $1.432M Shares 39,010 Est. Cost $41.47 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.428M Shares 10,996 Est. Cost $81.56 Unrealized +14.6%
UAA UNDER ARMOUR INC 0.1%
Value $1.416M Shares 16,688 Est. Cost $36.33 Unrealized +8.6%
ESS ESSEX PPTY TR INC 0.1%
Value $1.405M Shares 6,009 Est. Cost $138.61 Unrealized +14.1%
SANDISK CORP 0.1%
Value $1.405M Shares 18,467 Est. Cost $63.48 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.403M Shares 26,554 Est. Cost $50.47 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.4M Shares 38,921 Est. Cost $22.11 Unrealized +0.8%
HCP INC 0.1%
Value $1.393M Shares 42,769 Est. Cost $39.21 Unrealized
NUE NUCOR CORP 0.1%
Value $1.382M Shares 29,210 Est. Cost $34.00 Unrealized -4.6%
PH PARKER HANNIFIN CORP 0.1%
Value $1.379M Shares 12,412 Est. Cost $84.38 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.373M Shares 12,074 Est. Cost $78.53 Unrealized +6.9%
BARD C R INC 0.1%
Value $1.373M Shares 6,774 Est. Cost $136.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.372M Shares 17,609 Est. Cost $66.10 Unrealized -16.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.366M Shares 22,166 Est. Cost $58.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.365M Shares 13,736 Est. Cost $59.32 Unrealized +12.4%
BEN FRANKLIN RES INC 0.1%
Value $1.339M Shares 34,302 Est. Cost $27.30 Unrealized -20.0%
VIACOM INC NEW 0.1%
Value $1.314M Shares 31,829 Est. Cost $72.95 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $1.3M Shares 7,528 Est. Cost $56.48 Unrealized +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.3M Shares 2,760 Est. Cost $8.73 Unrealized +9.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.3M Shares 16,398 Est. Cost $21.13 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value $1.299M Shares 26,507 Est. Cost $8.41 Unrealized -0.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.293M Shares 15,504 Est. Cost $69.60 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.292M Shares 48,615 Est. Cost $20.94 Unrealized -13.2%
VMC VULCAN MATLS CO 0.1%
Value $1.292M Shares 12,235 Est. Cost $56.43 Unrealized +54.3%
NTRS NORTHERN TR CORP 0.1%
Value $1.289M Shares 19,775 Est. Cost $43.83 Unrealized +9.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.286M Shares 46,882 Est. Cost $29.54 Unrealized -42.6%
HESS CORP 0.1%
Value $1.281M Shares 24,328 Est. Cost $69.15 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $1.28M Shares 7,095 Est. Cost $137.21 Unrealized +8.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.28M Shares 15,579 Est. Cost $65.20 Unrealized +6.7%
M MACYS INC 0.1%
Value $1.257M Shares 28,508 Est. Cost $45.70 Unrealized -9.6%
RED HAT INC 0.1%
Value $1.25M Shares 16,778 Est. Cost $54.22 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.246M Shares 10,906 Est. Cost $65.39 Unrealized +46.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.243M Shares 17,466 Est. Cost $41.89 Unrealized +42.2%
NOBLE ENERGY INC 0.1%
Value $1.237M Shares 39,398 Est. Cost $55.03 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.218M Shares 5,217 Est. Cost $205.24 Unrealized -12.6%
HSY HERSHEY CO 0.1%
Value $1.213M Shares 13,177 Est. Cost $69.87 Unrealized +0.9%
ADSK AUTODESK INC 0.1%
Value $1.207M Shares 20,701 Est. Cost $41.44 Unrealized +25.8%
LAM RESEARCH CORP 0.1%
Value $1.206M Shares 14,598 Est. Cost $59.18 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.201M Shares 71,956 Est. Cost $12.43 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.2M Shares 30,113 Est. Cost $31.74 Unrealized +11.0%
CONCHO RES INC 0.1%
Value $1.199M Shares 11,864 Est. Cost $101.06 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.198M Shares 5,444 Est. Cost $168.18 Unrealized -10.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.189M Shares 115,009 Est. Cost $18.51 Unrealized -65.6%
CAMERON INTERNATIONAL CORP 0.1%
Value $1.18M Shares 17,602 Est. Cost $60.29 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.177M Shares 38,257 Est. Cost $19.03 Unrealized -3.3%
EXPE EXPEDIA INC DEL 0.1%
Value $1.174M Shares 10,886 Est. Cost $73.48 Unrealized +38.0%
ALCOA INC 0.1%
Value $1.157M Shares 120,796 Est. Cost $8.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.154M Shares 69,113 Est. Cost $10.75 Unrealized -5.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.135M Shares 14,202 Est. Cost $72.13 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.127M Shares 16,354 Est. Cost $53.83 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.117M Shares 22,291 Est. Cost $26.05 Unrealized +32.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.117M Shares 39,615 Est. Cost $27.40 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.117M Shares 15,224 Est. Cost $60.04 Unrealized +12.5%
MHK MOHAWK INDS INC 0.1%
Value $1.115M Shares 5,843 Est. Cost $149.28 Unrealized +16.6%
XILINX INC 0.1%
Value $1.114M Shares 23,477 Est. Cost $46.90 Unrealized
CITRIX SYS INC 0.1%
Value $1.112M Shares 14,146 Est. Cost $72.22 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $1.111M Shares 12,047 Est. Cost $74.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.111M Shares 12,287 Est. Cost $12.68 Unrealized +16.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.103M Shares 14,575 Est. Cost $49.60 Unrealized +16.9%
SYMANTEC CORP 0.1%
Value $1.101M Shares 59,920 Est. Cost $23.47 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $1.099M Shares 11,918 Est. Cost $38.38 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.094M Shares 9,343 Est. Cost $105.86 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $1.094M Shares 38,008 Est. Cost $13.05 Unrealized +27.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.087M Shares 24,548 Est. Cost $19.59 Unrealized +33.7%
AME AMETEK INC NEW 0.1%
Value $1.082M Shares 21,639 Est. Cost $42.77 Unrealized +4.2%
CMS CMS ENERGY CORP 0.1%
Value $1.081M Shares 25,464 Est. Cost $21.18 Unrealized +38.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.08M Shares 6,736 Est. Cost $148.22 Unrealized -11.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.074M Shares 34,525 Est. Cost $67.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.074M Shares 11,489 Est. Cost $59.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.074M Shares 24,829 Est. Cost $26.31 Unrealized +24.5%
CPB CAMPBELL SOUP CO 0.1%
Value $1.054M Shares 16,520 Est. Cost $33.43 Unrealized +28.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.054M Shares 10,599 Est. Cost $29.82 Unrealized +25.0%
MAT MATTEL INC 0.1%
Value $1.05M Shares 31,237 Est. Cost $38.88 Unrealized -21.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.042M Shares 21,862 Est. Cost $29.46 Unrealized +30.2%
KLAC KLA-TENCOR CORP 0.1%
Value $1.041M Shares 14,301 Est. Cost $41.33 Unrealized +36.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.036M Shares 8,304 Est. Cost $104.19 Unrealized +3.5%
COACH INC 0.1%
Value $1.023M Shares 25,512 Est. Cost $49.89 Unrealized
HANESBRANDS INC 0.1%
Value $1.02M Shares 35,983 Est. Cost $32.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.016M Shares 48,491 Est. Cost $14.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.01M Shares 21,385 Est. Cost $39.51 Unrealized -22.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.008M Shares 62,708 Est. Cost $16.72 Unrealized -40.8%
FEDERAL REALTY INVT TR 0.1%
Value $999K Shares 6,401 Est. Cost $156.07 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $998K Shares 95,312 Est. Cost $13.96 Unrealized -21.9%
XL GROUP PLC 0.1%
Value $987K Shares 26,808 Est. Cost $33.19 Unrealized
EQT EQT CORP 0.1%
Value $987K Shares 14,669 Est. Cost $38.81 Unrealized -24.1%
WAT WATERS CORP 0.1%
Value $985K Shares 7,465 Est. Cost $108.45 Unrealized +15.0%
STERICYCLE INC 0.1%
Value $985K Shares 7,808 Est. Cost $117.91 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $983K Shares 24,917 Est. Cost $27.47 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.1%
Value $981K Shares 13,580 Est. Cost $51.89 Unrealized -8.6%
LINEAR TECHNOLOGY CORP 0.1%
Value $980K Shares 21,989 Est. Cost $40.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $977K Shares 13,160 Est. Cost $46.39 Unrealized +17.1%
XEROX CORP 0.1%
Value $976K Shares 87,473 Est. Cost $10.45 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $975K Shares 19,215 Est. Cost $42.69 Unrealized
MAS MASCO CORP 0.1%
Value $965K Shares 30,679 Est. Cost $16.94 Unrealized +40.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $956K Shares 42,082 Est. Cost $22.92 Unrealized -36.4%
UDR UDR INC 0.1%
Value $946K Shares 24,542 Est. Cost $25.22 Unrealized 0.0%
TESORO CORP 0.1%
Value $943K Shares 10,960 Est. Cost $55.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $943K Shares 5,910 Est. Cost $122.15 Unrealized +4.4%
L LOEWS CORP 0.1%
Value $941K Shares 24,604 Est. Cost $41.65 Unrealized -15.6%
MICHAEL KORS HLDGS LTD 0.1%
Value $939K Shares 16,485 Est. Cost $75.23 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $938K Shares 27,233 Est. Cost $42.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $937K Shares 13,115 Est. Cost $48.89 Unrealized +12.8%
RF REGIONS FINL CORP NEW 0.1%
Value $929K Shares 118,314 Est. Cost $6.42 Unrealized -12.2%
WHOLE FOODS MKT INC 0.1%
Value $928K Shares 29,823 Est. Cost $53.43 Unrealized
BALL BALL CORP 0.1%
Value $928K Shares 13,019 Est. Cost $22.92 Unrealized +34.0%
MAC MACERICH CO 0.1%
Value $923K Shares 11,647 Est. Cost $61.30 Unrealized
COLUMBIA PIPELINE GROUP INC 0.1%
Value $922K Shares 36,734 Est. Cost $19.99 Unrealized
SCANA CORP NEW 0.1%
Value $921K Shares 13,130 Est. Cost $51.48 Unrealized
KMX CARMAX INC 0.1%
Value $919K Shares 17,982 Est. Cost $49.30 Unrealized -4.3%
DOV DOVER CORP 0.1%
Value $916K Shares 14,241 Est. Cost $45.05 Unrealized -9.0%
DHI D R HORTON INC 0.1%
Value $914K Shares 30,234 Est. Cost $19.66 Unrealized +25.2%
WESTROCK CO 0.1%
Value $910K Shares 23,321 Est. Cost $49.02 Unrealized
PNR PENTAIR PLC 0.1%
Value $909K Shares 16,761 Est. Cost $35.51 Unrealized -22.5%
BF/B BROWN FORMAN CORP 0.1%
Value $909K Shares 9,233 Est. Cost $24.38 Unrealized +32.8%
TXT TEXTRON INC 0.1%
Value $908K Shares 24,913 Est. Cost $29.65 Unrealized +16.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $906K Shares 7,307 Est. Cost $103.32 Unrealized -9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $902K Shares 16,238 Est. Cost $49.20 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $901K Shares 18,696 Est. Cost $16.03 Unrealized +14.9%
HARRIS CORP DEL 0.1%
Value $892K Shares 11,452 Est. Cost $67.08 Unrealized
SL GREEN RLTY CORP 0.1%
Value $891K Shares 9,192 Est. Cost $121.17 Unrealized
WU WESTERN UN CO 0.1%
Value $889K Shares 46,111 Est. Cost $18.70 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $888K Shares 13,588 Est. Cost $36.59 Unrealized +27.4%
MOS MOSAIC CO NEW 0.1%
Value $874K Shares 32,386 Est. Cost $32.28 Unrealized -33.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $868K Shares 22,137 Est. Cost $28.32 Unrealized -5.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $868K Shares 16,907 Est. Cost $56.76 Unrealized -23.1%
SEE SEALED AIR CORP NEW 0.1%
Value $864K Shares 18,006 Est. Cost $26.26 Unrealized +40.7%
MARATHON OIL CORP 0.1%
Value $863K Shares 77,506 Est. Cost $25.23 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $852K Shares 9,968 Est. Cost $102.62 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $848K Shares 36,944 Est. Cost $11.64 Unrealized +27.9%
KEY KEYCORP NEW 0.1%
Value $848K Shares 76,768 Est. Cost $7.63 Unrealized -2.5%
AIRGAS INC 0.1%
Value $848K Shares 5,989 Est. Cost $114.09 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $847K Shares 7,149 Est. Cost $100.04 Unrealized
CIMAREX ENERGY CO 0.1%
Value $847K Shares 8,711 Est. Cost $117.20 Unrealized
BBY BEST BUY INC 0.1%
Value $840K Shares 25,883 Est. Cost $21.73 Unrealized -2.6%
SNA SNAP ON INC 0.1%
Value $838K Shares 5,337 Est. Cost $86.39 Unrealized +40.0%
CA INC 0.1%
Value $837K Shares 27,185 Est. Cost $29.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $835K Shares 7,338 Est. Cost $67.83 Unrealized +29.4%
HAS HASBRO INC 0.1%
Value $827K Shares 10,319 Est. Cost $37.18 Unrealized +43.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $827K Shares 39,530 Est. Cost $14.89 Unrealized -8.1%
JUNIPER NETWORKS INC 0.1%
Value $825K Shares 32,338 Est. Cost $21.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $817K Shares 16,730 Est. Cost $36.58 Unrealized +10.4%
KSS KOHLS CORP 0.0%
Value $813K Shares 17,439 Est. Cost $51.08 Unrealized -8.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $809K Shares 24,533 Est. Cost $22.38 Unrealized +34.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $806K Shares 4,960 Est. Cost $184.38 Unrealized -26.8%
LEN LENNAR CORP 0.0%
Value $800K Shares 16,547 Est. Cost $32.31 Unrealized +15.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $790K Shares 10,336 Est. Cost $64.02 Unrealized
VRSN VERISIGN INC 0.0%
Value $784K Shares 8,850 Est. Cost $55.45 Unrealized +46.1%
BWA BORGWARNER INC 0.0%
Value $771K Shares 20,087 Est. Cost $34.90 Unrealized -27.0%
CBRE CBRE GROUP INC 0.0%
Value $770K Shares 26,715 Est. Cost $25.37 Unrealized +8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $766K Shares 10,198 Est. Cost $37.36 Unrealized +24.3%
TIFFANY & CO NEW 0.0%
Value $752K Shares 10,248 Est. Cost $76.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value $746K Shares 15,029 Est. Cost $71.00 Unrealized
PVH PVH CORP 0.0%
Value $746K Shares 7,528 Est. Cost $114.65 Unrealized -32.3%
TOTAL SYS SVCS INC 0.0%
Value $737K Shares 15,482 Est. Cost $34.69 Unrealized
NTAP NETAPP INC 0.0%
Value $725K Shares 26,558 Est. Cost $28.43 Unrealized -33.8%
CTAS CINTAS CORP 0.0%
Value $723K Shares 8,047 Est. Cost $12.64 Unrealized +53.4%
AGL RES INC 0.0%
Value $720K Shares 11,060 Est. Cost $50.96 Unrealized
AES AES CORP 0.0%
Value $715K Shares 60,610 Est. Cost $8.12 Unrealized -14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $703K Shares 10,603 Est. Cost $34.28 Unrealized +39.5%
VARIAN MED SYS INC 0.0%
Value $702K Shares 8,774 Est. Cost $75.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value $700K Shares 10,540 Est. Cost $10.79 Unrealized +62.6%
WYNN WYNN RESORTS LTD 0.0%
Value $699K Shares 7,478 Est. Cost $100.14 Unrealized -34.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $697K Shares 73,040 Est. Cost $5.62 Unrealized +9.1%
TRIP TRIPADVISOR INC 0.0%
Value $696K Shares 10,466 Est. Cost $63.04 Unrealized -6.6%
NI NISOURCE INC 0.0%
Value $692K Shares 29,375 Est. Cost $9.93 Unrealized +57.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $690K Shares 8,185 Est. Cost $71.15 Unrealized -2.9%
FLR FLUOR CORP NEW 0.0%
Value $685K Shares 12,763 Est. Cost $54.11 Unrealized -20.6%
UNM UNUM GROUP 0.0%
Value $679K Shares 21,944 Est. Cost $30.77 Unrealized -4.6%
NORDSTROM INC 0.0%
Value $675K Shares 11,795 Est. Cost $55.89 Unrealized
CABLEVISION SYS CORP 0.0%
Value $675K Shares 20,443 Est. Cost $21.13 Unrealized
XYL XYLEM INC 0.0%
Value $671K Shares 16,398 Est. Cost $25.15 Unrealized +29.8%
CF CF INDS HLDGS INC 0.0%
Value $671K Shares 21,414 Est. Cost $38.16 Unrealized -35.2%
FFIV F5 NETWORKS INC 0.0%
Value $669K Shares 6,317 Est. Cost $88.41 Unrealized +8.4%
STAPLES INC 0.0%
Value $654K Shares 59,326 Est. Cost $13.56 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $636K Shares 25,973 Est. Cost $18.95 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $630K Shares 10,282 Est. Cost $84.43 Unrealized
THE ADT CORPORATION 0.0%
Value $627K Shares 15,188 Est. Cost $40.31 Unrealized
GAP GAP INC DEL 0.0%
Value $611K Shares 20,790 Est. Cost $26.42 Unrealized -30.0%
CMA COMERICA INC 0.0%
Value $608K Shares 16,066 Est. Cost $26.82 Unrealized -8.8%
NEWFIELD EXPL CO 0.0%
Value $605K Shares 18,203 Est. Cost $29.97 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $603K Shares 12,466 Est. Cost $33.91 Unrealized +27.8%
APARTMENT INVT & MGMT CO 0.0%
Value $602K Shares 14,387 Est. Cost $31.47 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $600K Shares 107,322 Est. Cost $4.54 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $600K Shares 17,683 Est. Cost $19.58 Unrealized -15.8%
QRVO QORVO INC 0.0%
Value $598K Shares 11,861 Est. Cost $72.99 Unrealized -40.3%
TECO ENERGY INC 0.0%
Value $596K Shares 21,635 Est. Cost $19.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $592K Shares 8,216 Est. Cost $39.35 Unrealized +37.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $590K Shares 21,864 Est. Cost $35.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $583K Shares 9,923 Est. Cost $62.72 Unrealized -15.7%
HARMAN INTL INDS INC 0.0%
Value $582K Shares 6,536 Est. Cost $74.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value $576K Shares 19,292 Est. Cost $19.29 Unrealized -30.2%
HRB BLOCK H & R INC 0.0%
Value $573K Shares 21,677 Est. Cost $19.24 Unrealized +11.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $571K Shares 8,715 Est. Cost $74.02 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $570K Shares 20,846 Est. Cost $48.50 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $562K Shares 8,829 Est. Cost $43.04 Unrealized +26.9%
RHI ROBERT HALF INTL INC 0.0%
Value $561K Shares 12,050 Est. Cost $38.78 Unrealized +8.0%
TORCHMARK CORP 0.0%
Value $561K Shares 10,361 Est. Cost $64.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value $546K Shares 29,190 Est. Cost $14.81 Unrealized +2.1%
FLS FLOWSERVE CORP 0.0%
Value $531K Shares 11,950 Est. Cost $43.38 Unrealized -22.0%
ENDO INTL PLC 0.0%
Value $529K Shares 18,781 Est. Cost $76.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value $520K Shares 8,358 Est. Cost $97.96 Unrealized -45.0%
RL RALPH LAUREN CORP 0.0%
Value $514K Shares 5,341 Est. Cost $125.31 Unrealized -36.0%
RRC RANGE RES CORP 0.0%
Value $504K Shares 15,580 Est. Cost $64.49 Unrealized -56.9%
RVTY PERKINELMER INC 0.0%
Value $499K Shares 10,086 Est. Cost $37.47 Unrealized +23.8%
FMC F M C CORP 0.0%
Value $496K Shares 12,279 Est. Cost $39.64 Unrealized -34.9%
LEUCADIA NATL CORP 0.0%
Value $495K Shares 30,617 Est. Cost $24.19 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $490K Shares 11,258 Est. Cost $54.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $480K Shares 7,012 Est. Cost $47.99 Unrealized +39.7%
TGNA TEGNA INC 0.0%
Value $474K Shares 20,186 Est. Cost $18.08 Unrealized -16.0%
AIZ ASSURANT INC 0.0%
Value $459K Shares 5,951 Est. Cost $47.41 Unrealized +31.6%
ZION ZIONS BANCORPORATION 0.0%
Value $455K Shares 18,788 Est. Cost $28.08 Unrealized -18.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $454K Shares 28,520 Est. Cost $14.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $446K Shares 34,909 Est. Cost $13.43 Unrealized -21.7%
GRMN GARMIN LTD 0.0%
Value $432K Shares 10,807 Est. Cost $27.41 Unrealized +3.0%
FLIR SYS INC 0.0%
Value $416K Shares 12,638 Est. Cost $31.41 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $395K Shares 13,789 Est. Cost $69.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $379K Shares 17,599 Est. Cost $17.12 Unrealized +11.0%
NAVI NAVIENT CORP 0.0%
Value $377K Shares 31,495 Est. Cost $16.38 Unrealized -36.5%
NRG NRG ENERGY INC 0.0%
Value $376K Shares 28,929 Est. Cost $18.23 Unrealized -48.9%
MUR MURPHY OIL CORP 0.0%
Value $374K Shares 14,857 Est. Cost $32.12 Unrealized -56.7%
PATTERSON COMPANIES INC 0.0%
Value $357K Shares 7,673 Est. Cost $41.65 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $343K Shares 3,323 Est. Cost $103.82 Unrealized
LEGG MASON INC 0.0%
Value $343K Shares 9,895 Est. Cost $34.85 Unrealized
CSRA INC 0.0%
Value $337K Shares 12,520 Est. Cost $29.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $331K Shares 14,679 Est. Cost $25.37 Unrealized -23.4%
TDC TERADATA CORP DEL 0.0%
Value $321K Shares 12,219 Est. Cost $51.58 Unrealized -52.0%
R RYDER SYS INC 0.0%
Value $318K Shares 4,915 Est. Cost $60.49 Unrealized -6.1%
AN AUTONATION INC 0.0%
Value $317K Shares 6,797 Est. Cost $50.36 Unrealized -3.8%
GME GAMESTOP CORP NEW 0.0%
Value $305K Shares 9,616 Est. Cost $7.95 Unrealized -30.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $289K Shares 35,799 Est. Cost $28.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $287K Shares 31,444 Est. Cost $38.94 Unrealized -74.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $264K Shares 7,976 Est. Cost $26.44 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $262K Shares 9,052 Est. Cost $38.65 Unrealized -32.7%
OWENS ILL INC 0.0%
Value $236K Shares 14,790 Est. Cost $26.48 Unrealized
ENSCO PLC 0.0%
Value $224K Shares 21,617 Est. Cost $42.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $196K Shares 47,536 Est. Cost $20.17 Unrealized