National Pension Service Index / Passive

Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of

CIK: 0001608046 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $9.521B (100.0% shares, 0.0% debt)

Holdings (422)

SPY SPDR S&P 500 ETF TR 3.2%
Value $307M Shares 1,503,882 Est. Cost $203.87 Unrealized
AAPL APPLE INC 2.9%
Value $274M Shares 2,605,947 Est. Cost $26.27 Unrealized -2.0%
MSFT MICROSOFT CORP 2.1%
Value $200M Shares 3,602,994 Est. Cost $38.47 Unrealized +19.4%
XOM EXXON MOBIL CORP 1.6%
Value $155M Shares 1,987,907 Est. Cost $57.75 Unrealized -11.0%
GENERAL ELECTRIC CO 1.5%
Value $147M Shares 4,715,527 Est. Cost $25.93 Unrealized
IVV ISHARES TR 1.5%
Value $144M Shares 703,695 Est. Cost $204.87 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $135M Shares 720,293 Est. Cost $186.93 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $132M Shares 1,282,511 Est. Cost $75.04 Unrealized +1.2%
WFC WELLS FARGO & CO NEW 1.3%
Value $127M Shares 2,343,301 Est. Cost $38.81 Unrealized +5.2%
AMZN AMAZON COM INC 1.3%
Value $124M Shares 183,898 Est. Cost $25.66 Unrealized +22.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $117M Shares 1,773,306 Est. Cost $45.14 Unrealized +10.0%
GOOG ALPHABET INC 1.1%
Value $109M Shares 143,807 Est. Cost $30.64 Unrealized +16.2%
META FACEBOOK INC 1.1%
Value $107M Shares 1,020,462 Est. Cost $79.35 Unrealized +28.6%
GOOGL ALPHABET INC 1.1%
Value $104M Shares 133,135 Est. Cost $32.08 Unrealized +14.5%
T AT&T INC 1.1%
Value $103M Shares 3,003,918 Est. Cost $12.05 Unrealized +3.2%
PG PROCTER & GAMBLE CO 1.0%
Value $98.46M Shares 1,239,945 Est. Cost $59.53 Unrealized -2.7%
PFE PFIZER INC 1.0%
Value $92.45M Shares 2,864,098 Est. Cost $18.64 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $92.22M Shares 1,995,221 Est. Cost $27.68 Unrealized -2.7%
BAC BANK AMER CORP 0.9%
Value $86.59M Shares 5,145,142 Est. Cost $13.45 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.9%
Value $84.11M Shares 934,996 Est. Cost $70.78 Unrealized -17.4%
KO COCA COLA CO 0.9%
Value $81.95M Shares 1,907,504 Est. Cost $29.06 Unrealized +6.1%
HD HOME DEPOT INC 0.9%
Value $81.67M Shares 617,506 Est. Cost $74.67 Unrealized +33.9%
DIS DISNEY WALT CO 0.8%
Value $79.24M Shares 754,075 Est. Cost $86.56 Unrealized +18.1%
INTC INTEL CORP 0.8%
Value $78.93M Shares 2,291,179 Est. Cost $25.40 Unrealized +4.9%
C CITIGROUP INC 0.8%
Value $77.36M Shares 1,494,810 Est. Cost $38.46 Unrealized +3.0%
V VISA INC 0.8%
Value $73.69M Shares 950,247 Est. Cost $61.03 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $73.68M Shares 557,982 Est. Cost $136.83 Unrealized -1.9%
MRK MERCK & CO INC NEW 0.7%
Value $70.38M Shares 1,332,459 Est. Cost $39.28 Unrealized -6.4%
CMCSA COMCAST CORP NEW 0.7%
Value $70.28M Shares 1,245,352 Est. Cost $22.29 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.7%
Value $69.7M Shares 688,855 Est. Cost $70.57 Unrealized +3.3%
PEP PEPSICO INC 0.7%
Value $68.37M Shares 684,203 Est. Cost $66.82 Unrealized +9.9%
CSCO CISCO SYS INC 0.7%
Value $66.86M Shares 2,462,097 Est. Cost $18.67 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $62.71M Shares 713,350 Est. Cost $48.27 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $62.31M Shares 452,792 Est. Cost $107.18 Unrealized -18.3%
ORCL ORACLE CORP 0.6%
Value $61.86M Shares 1,693,463 Est. Cost $34.55 Unrealized -5.0%
AMGN AMGEN INC 0.6%
Value $58.92M Shares 362,946 Est. Cost $116.26 Unrealized +0.2%
MCD MCDONALDS CORP 0.6%
Value $54.53M Shares 461,552 Est. Cost $73.16 Unrealized +19.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $54.2M Shares 460,753 Est. Cost $81.35 Unrealized +22.1%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $54.11M Shares 786,537 Est. Cost $38.55 Unrealized +21.1%
MO ALTRIA GROUP INC 0.6%
Value $53.95M Shares 926,796 Est. Cost $23.06 Unrealized +27.8%
CVS CVS HEALTH CORP 0.5%
Value $51.53M Shares 527,073 Est. Cost $63.56 Unrealized +14.2%
MA MASTERCARD INC 0.5%
Value $48.55M Shares 498,710 Est. Cost $77.32 Unrealized +19.2%
ABBV ABBVIE INC 0.5%
Value $48.53M Shares 819,237 Est. Cost $37.80 Unrealized +0.4%
MMM 3M CO 0.5%
Value $46.62M Shares 309,500 Est. Cost $86.89 Unrealized +6.0%
BA BOEING CO 0.5%
Value $46.47M Shares 321,384 Est. Cost $123.67 Unrealized +4.2%
WMT WAL-MART STORES INC 0.5%
Value $46.44M Shares 757,567 Est. Cost $20.20 Unrealized -17.7%
CELGENE CORP 0.5%
Value $45.3M Shares 378,252 Est. Cost $102.36 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $44.63M Shares 743,533 Est. Cost $38.62 Unrealized +27.9%
SLB SCHLUMBERGER LTD 0.5%
Value $44.16M Shares 633,040 Est. Cost $72.05 Unrealized -22.1%
EWP ISHARES 0.5%
Value $44.01M Shares 1,556,624 Est. Cost $28.27 Unrealized
NKE NIKE INC 0.4%
Value $42.59M Shares 681,352 Est. Cost $48.21 Unrealized +17.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $41.56M Shares 670,726 Est. Cost $47.20 Unrealized +0.3%
LLY LILLY ELI & CO 0.4%
Value $41.25M Shares 489,603 Est. Cost $56.88 Unrealized +22.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $40.79M Shares 424,622 Est. Cost $104.49 Unrealized
QCOM QUALCOMM INC 0.4%
Value $40.48M Shares 809,928 Est. Cost $52.04 Unrealized -23.2%
HON HONEYWELL INTL INC 0.4%
Value $38.13M Shares 368,166 Est. Cost $69.81 Unrealized +6.4%
USB US BANCORP DEL 0.4%
Value $37.98M Shares 890,146 Est. Cost $28.97 Unrealized +2.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $37.37M Shares 438,871 Est. Cost $84.58 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $37.23M Shares 830,318 Est. Cost $29.77 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $35.88M Shares 199,093 Est. Cost $146.75 Unrealized +3.0%
LOW LOWES COS INC 0.4%
Value $35.7M Shares 469,547 Est. Cost $47.93 Unrealized +28.8%
BIIB BIOGEN INC 0.4%
Value $35.11M Shares 114,597 Est. Cost $341.37 Unrealized -15.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $34.89M Shares 362,573 Est. Cost $67.27 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $34.17M Shares 211,599 Est. Cost $107.28 Unrealized +23.8%
UNP UNION PAC CORP 0.4%
Value $34.01M Shares 434,962 Est. Cost $80.02 Unrealized -14.7%
PRICELINE GRP INC 0.4%
Value $33.65M Shares 26,394 Est. Cost $1176.81 Unrealized
DOW CHEM CO 0.4%
Value $33.48M Shares 650,311 Est. Cost $50.48 Unrealized
ABT ABBOTT LABS 0.3%
Value $33.05M Shares 735,890 Est. Cost $38.66 Unrealized -5.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $32.22M Shares 368,642 Est. Cost $76.59 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $32.07M Shares 461,087 Est. Cost $66.03 Unrealized -4.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value $31.37M Shares 471,021 Est. Cost $67.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $31.14M Shares 160,168 Est. Cost $102.44 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $30.97M Shares 142,641 Est. Cost $135.31 Unrealized +22.2%
DHR DANAHER CORP DEL 0.3%
Value $30.6M Shares 329,436 Est. Cost $33.06 Unrealized +15.6%
COP CONOCOPHILLIPS 0.3%
Value $30.6M Shares 655,319 Est. Cost $49.86 Unrealized -23.0%
TXN TEXAS INSTRS INC 0.3%
Value $30.22M Shares 551,318 Est. Cost $36.98 Unrealized +14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.45M Shares 207,592 Est. Cost $121.11 Unrealized +6.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $28.65M Shares 430,079 Est. Cost $51.42 Unrealized +2.2%
F FORD MTR CO DEL 0.3%
Value $27.25M Shares 1,974,591 Est. Cost $8.97 Unrealized -7.0%
TIME WARNER INC 0.3%
Value $26.96M Shares 416,922 Est. Cost $75.93 Unrealized
GM GENERAL MTRS CO 0.3%
Value $26.91M Shares 791,103 Est. Cost $26.23 Unrealized +5.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $26.81M Shares 396,485 Est. Cost $62.69 Unrealized -14.7%
CRM SALESFORCE COM INC 0.3%
Value $26.58M Shares 339,015 Est. Cost $61.46 Unrealized +25.5%
TIME WARNER CABLE INC 0.3%
Value $26.5M Shares 142,763 Est. Cost $155.20 Unrealized
E M C CORP MASS 0.3%
Value $26.44M Shares 1,029,543 Est. Cost $27.88 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $26.44M Shares 207,683 Est. Cost $73.90 Unrealized +15.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $26.15M Shares 274,410 Est. Cost $62.32 Unrealized +7.8%
TJX TJX COS INC NEW 0.3%
Value $25.57M Shares 360,522 Est. Cost $26.10 Unrealized +18.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $24.82M Shares 347,717 Est. Cost $46.42 Unrealized -0.1%
MET METLIFE INC 0.3%
Value $24.75M Shares 513,430 Est. Cost $32.87 Unrealized -5.1%
MS MORGAN STANLEY 0.3%
Value $24.7M Shares 776,319 Est. Cost $25.63 Unrealized -2.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $24.65M Shares 597,952 Est. Cost $32.03 Unrealized +1.4%
ADBE ADOBE SYS INC 0.3%
Value $24.61M Shares 261,990 Est. Cost $74.41 Unrealized +20.7%
MONSANTO CO NEW 0.3%
Value $24.39M Shares 247,533 Est. Cost $109.87 Unrealized
MCK MCKESSON CORP 0.3%
Value $23.95M Shares 121,411 Est. Cost $185.98 Unrealized -6.2%
PSX PHILLIPS 66 0.2%
Value $23.79M Shares 290,779 Est. Cost $54.56 Unrealized +8.3%
TGT TARGET CORP 0.2%
Value $23.72M Shares 326,705 Est. Cost $49.26 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.2%
Value $23.7M Shares 228,082 Est. Cost $18.60 Unrealized +4.8%
NFLX NETFLIX INC 0.2%
Value $23.65M Shares 206,769 Est. Cost $10.27 Unrealized +11.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $23.16M Shares 327,490 Est. Cost $35.24 Unrealized +29.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $22.96M Shares 634,368 Est. Cost $35.82 Unrealized -1.7%
BLACKROCK INC 0.2%
Value $22.71M Shares 66,686 Est. Cost $330.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $22.7M Shares 279,300 Est. Cost $81.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $22.48M Shares 199,179 Est. Cost $76.34 Unrealized +16.4%
SO SOUTHERN CO 0.2%
Value $22.14M Shares 473,185 Est. Cost $27.79 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.2%
Value $22.11M Shares 303,932 Est. Cost $47.77 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.09M Shares 227,873 Est. Cost $72.97 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $22.05M Shares 40,612 Est. Cost $393.19 Unrealized +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22M Shares 259,667 Est. Cost $64.19 Unrealized +7.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value $21.94M Shares 115,032 Est. Cost $158.54 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $21.86M Shares 268,520 Est. Cost $54.00 Unrealized -2.6%
RAYTHEON CO 0.2%
Value $21.45M Shares 172,261 Est. Cost $104.13 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $21.44M Shares 156,074 Est. Cost $101.44 Unrealized +13.0%
FDX FEDEX CORP 0.2%
Value $21.39M Shares 143,587 Est. Cost $134.82 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $21.29M Shares 295,014 Est. Cost $66.61 Unrealized -4.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $21.15M Shares 642,387 Est. Cost $25.77 Unrealized +8.2%
CAT CATERPILLAR INC DEL 0.2%
Value $21.09M Shares 310,275 Est. Cost $72.32 Unrealized -24.5%
EOG EOG RES INC 0.2%
Value $20.86M Shares 294,721 Est. Cost $72.07 Unrealized -17.0%
REYNOLDS AMERICAN INC 0.2%
Value $20.76M Shares 449,766 Est. Cost $53.22 Unrealized
KR KROGER CO 0.2%
Value $20.75M Shares 496,144 Est. Cost $26.48 Unrealized +19.5%
CIGNA CORPORATION 0.2%
Value $20.66M Shares 141,206 Est. Cost $106.72 Unrealized
AETNA INC NEW 0.2%
Value $20.63M Shares 190,771 Est. Cost $92.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $20.53M Shares 108,725 Est. Cost $114.67 Unrealized +35.7%
D DOMINION RES INC VA NEW 0.2%
Value $20.5M Shares 303,139 Est. Cost $43.70 Unrealized +2.0%
PSA PUBLIC STORAGE 0.2%
Value $20.4M Shares 82,365 Est. Cost $119.84 Unrealized +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $20.3M Shares 338,231 Est. Cost $46.85 Unrealized +22.0%
ELV ANTHEM INC 0.2%
Value $19.89M Shares 142,656 Est. Cost $129.25 Unrealized -7.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value $18.75M Shares 690,386 Est. Cost $32.88 Unrealized
GIS GENERAL MLS INC 0.2%
Value $18.32M Shares 317,807 Est. Cost $36.74 Unrealized +10.1%
EMR EMERSON ELEC CO 0.2%
Value $17.57M Shares 367,279 Est. Cost $44.81 Unrealized -18.5%
BB&T CORP 0.2%
Value $17.4M Shares 460,294 Est. Cost $35.73 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $17.29M Shares 132,846 Est. Cost $98.37 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.2%
Value $17.26M Shares 112,005 Est. Cost $119.51 Unrealized +3.3%
CME CME GROUP INC 0.2%
Value $17.24M Shares 190,306 Est. Cost $53.71 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $17.18M Shares 185,411 Est. Cost $68.39 Unrealized +4.4%
YAHOO INC 0.2%
Value $17.16M Shares 515,903 Est. Cost $38.74 Unrealized
SYK STRYKER CORP 0.2%
Value $17.01M Shares 182,985 Est. Cost $76.89 Unrealized +10.8%
ECL ECOLAB INC 0.2%
Value $16.97M Shares 148,369 Est. Cost $99.84 Unrealized +5.4%
YUM YUM BRANDS INC 0.2%
Value $16.9M Shares 231,312 Est. Cost $44.98 Unrealized -3.7%
CAH CARDINAL HEALTH INC 0.2%
Value $16.88M Shares 189,118 Est. Cost $57.22 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.81M Shares 303,108 Est. Cost $44.25 Unrealized +4.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $16.58M Shares 203,175 Est. Cost $40.09 Unrealized +16.7%
EBAY EBAY INC 0.2%
Value $16.56M Shares 602,706 Est. Cost $21.18 Unrealized +16.0%
MPC MARATHON PETE CORP 0.2%
Value $16.45M Shares 317,340 Est. Cost $34.62 Unrealized +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.36M Shares 63,841 Est. Cost $36.09 Unrealized +22.4%
HAL HALLIBURTON CO 0.2%
Value $16.34M Shares 480,155 Est. Cost $46.14 Unrealized -32.8%
PRAXAIR INC 0.2%
Value $16.26M Shares 158,817 Est. Cost $122.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $16.18M Shares 113,576 Est. Cost $87.47 Unrealized +35.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $16.13M Shares 186,572 Est. Cost $51.64 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $16.08M Shares 127,780 Est. Cost $107.27 Unrealized +12.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $16.04M Shares 275,260 Est. Cost $38.52 Unrealized +2.9%
LINKEDIN CORP 0.2%
Value $15.71M Shares 69,778 Est. Cost $209.22 Unrealized
ILMN ILLUMINA INC 0.2%
Value $15.7M Shares 81,770 Est. Cost $176.43 Unrealized -8.5%
ALL ALLSTATE CORP 0.2%
Value $15.68M Shares 252,573 Est. Cost $49.76 Unrealized -0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $15.62M Shares 61,648 Est. Cost $12.27 Unrealized +41.3%
WM WASTE MGMT INC DEL 0.2%
Value $15.48M Shares 290,082 Est. Cost $38.53 Unrealized +14.0%
INTU INTUIT 0.2%
Value $15.43M Shares 159,915 Est. Cost $81.02 Unrealized +10.3%
STT STATE STR CORP 0.2%
Value $15.34M Shares 231,105 Est. Cost $53.40 Unrealized -2.8%
SUNTRUST BKS INC 0.2%
Value $15.31M Shares 357,466 Est. Cost $39.16 Unrealized
PPG PPG INDS INC 0.2%
Value $15.24M Shares 154,250 Est. Cost $89.18 Unrealized -5.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $15.09M Shares 178,430 Est. Cost $78.31 Unrealized -11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $15.09M Shares 992,727 Est. Cost $6.50 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $15.06M Shares 251,453 Est. Cost $23.75 Unrealized +3.3%
MCGRAW HILL FINL INC 0.2%
Value $15.05M Shares 152,623 Est. Cost $87.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.99M Shares 813,174 Est. Cost $14.57 Unrealized +22.9%
HUM HUMANA INC 0.2%
Value $14.91M Shares 83,511 Est. Cost $131.38 Unrealized +23.1%
FISV FISERV INC 0.2%
Value $14.88M Shares 162,644 Est. Cost $36.21 Unrealized +29.7%
JOHNSON CTLS INC 0.2%
Value $14.85M Shares 376,144 Est. Cost $44.49 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $14.65M Shares 784,752 Est. Cost $14.78 Unrealized +4.3%
CCL CARNIVAL CORP 0.2%
Value $14.63M Shares 268,626 Est. Cost $37.72 Unrealized +19.4%
CSX CSX CORP 0.2%
Value $14.54M Shares 560,418 Est. Cost $8.76 Unrealized -11.0%
BIDU BAIDU INC 0.2%
Value $14.54M Shares 76,900 Est. Cost $189.04 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $14.53M Shares 211,440 Est. Cost $51.08 Unrealized +33.5%
DE DEERE & CO 0.2%
Value $14.43M Shares 189,202 Est. Cost $70.58 Unrealized -7.8%
PCG PG&E CORP 0.2%
Value $14.37M Shares 270,146 Est. Cost $44.00 Unrealized +12.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.13M Shares 947,245 Est. Cost $21.48 Unrealized -33.5%
GLW CORNING INC 0.1%
Value $14.11M Shares 771,607 Est. Cost $15.37 Unrealized -9.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.02M Shares 76,115 Est. Cost $119.98 Unrealized +6.0%
ZTS ZOETIS INC 0.1%
Value $13.95M Shares 291,131 Est. Cost $35.72 Unrealized +16.9%
DISCOVER FINL SVCS 0.1%
Value $13.91M Shares 259,433 Est. Cost $61.03 Unrealized
SYY SYSCO CORP 0.1%
Value $13.86M Shares 338,091 Est. Cost $28.24 Unrealized +11.5%
CBS CORP NEW 0.1%
Value $13.68M Shares 290,225 Est. Cost $52.01 Unrealized
PPL PPL CORP 0.1%
Value $13.56M Shares 397,363 Est. Cost $19.19 Unrealized +11.9%
ANADARKO PETE CORP 0.1%
Value $13.49M Shares 277,628 Est. Cost $59.65 Unrealized
PLD PROLOGIS INC 0.1%
Value $13.35M Shares 311,024 Est. Cost $29.34 Unrealized +7.1%
L BRANDS INC 0.1%
Value $13.33M Shares 139,124 Est. Cost $78.27 Unrealized
ROST ROSS STORES INC 0.1%
Value $13.3M Shares 247,241 Est. Cost $41.49 Unrealized +11.5%
WELL WELLTOWER INC 0.1%
Value $13.22M Shares 194,307 Est. Cost $44.79 Unrealized -1.0%
EXC EXELON CORP 0.1%
Value $13.21M Shares 475,811 Est. Cost $15.72 Unrealized -9.8%
AZO AUTOZONE INC 0.1%
Value $13.15M Shares 17,720 Est. Cost $711.77 Unrealized +7.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.1M Shares 182,288 Est. Cost $56.34 Unrealized +5.7%
VFC V F CORP 0.1%
Value $12.99M Shares 208,639 Est. Cost $62.49 Unrealized -0.1%
SRE SEMPRA ENERGY 0.1%
Value $12.98M Shares 138,037 Est. Cost $36.55 Unrealized -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.94M Shares 297,790 Est. Cost $31.49 Unrealized +17.1%
BAXALTA INC 0.1%
Value $12.78M Shares 327,500 Est. Cost $31.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.74M Shares 122,821 Est. Cost $62.19 Unrealized +17.0%
BAKER HUGHES INC 0.1%
Value $12.69M Shares 274,949 Est. Cost $51.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.66M Shares 345,080 Est. Cost $33.30 Unrealized -11.1%
TSLA TESLA MTRS INC 0.1%
Value $12.62M Shares 52,570 Est. Cost $16.16 Unrealized -7.4%
EL LAUDER ESTEE COS INC 0.1%
Value $12.54M Shares 142,439 Est. Cost $68.43 Unrealized +9.3%
BAX BAXTER INTL INC 0.1%
Value $12.43M Shares 325,754 Est. Cost $32.00 Unrealized -3.0%
HCA HCA HOLDINGS INC 0.1%
Value $12.38M Shares 183,023 Est. Cost $65.87 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.1%
Value $12.35M Shares 223,261 Est. Cost $47.23 Unrealized +1.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.25M Shares 96,078 Est. Cost $77.84 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.2M Shares 22,331 Est. Cost $52.62 Unrealized +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.19M Shares 81,842 Est. Cost $22.65 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.98M Shares 46,155 Est. Cost $68.71 Unrealized +14.6%
ACTIVISION BLIZZARD INC 0.1%
Value $11.9M Shares 307,309 Est. Cost $23.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.77M Shares 304,126 Est. Cost $26.24 Unrealized +7.4%
HPQ HP INC 0.1%
Value $11.75M Shares 992,727 Est. Cost $9.12 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.74M Shares 369,313 Est. Cost $19.38 Unrealized +20.8%
AMP AMERIPRISE FINL INC 0.1%
Value $11.72M Shares 110,147 Est. Cost $98.40 Unrealized -8.3%
EIX EDISON INTL 0.1%
Value $11.67M Shares 197,148 Est. Cost $38.23 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.64M Shares 181,117 Est. Cost $40.39 Unrealized +10.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $11.63M Shares 113,372 Est. Cost $93.78 Unrealized -4.0%
PCAR PACCAR INC 0.1%
Value $11.57M Shares 244,110 Est. Cost $27.20 Unrealized -15.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.56M Shares 161,743 Est. Cost $52.71 Unrealized -3.5%
PIONEER NAT RES CO 0.1%
Value $11.52M Shares 91,866 Est. Cost $167.56 Unrealized
NVDA NVIDIA CORP 0.1%
Value $11.39M Shares 345,650 Est. Cost $0.49 Unrealized +49.2%
VTR VENTAS INC 0.1%
Value $11.31M Shares 200,444 Est. Cost $44.32 Unrealized -21.2%
KELLOGG CO 0.1%
Value $11.18M Shares 154,632 Est. Cost $41.48 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.13M Shares 58,624 Est. Cost $146.53 Unrealized +17.6%
CAG CONAGRA FOODS INC 0.1%
Value $11.09M Shares 263,111 Est. Cost $19.06 Unrealized +17.7%
XEL XCEL ENERGY INC 0.1%
Value $11.09M Shares 308,813 Est. Cost $23.33 Unrealized +11.5%
MCO MOODYS CORP 0.1%
Value $10.89M Shares 108,487 Est. Cost $84.93 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.86M Shares 179,129 Est. Cost $50.21 Unrealized +10.5%
HCP INC 0.1%
Value $10.84M Shares 283,454 Est. Cost $39.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.8M Shares 140,538 Est. Cost $61.82 Unrealized +5.0%
CERNER CORP 0.1%
Value $10.78M Shares 179,218 Est. Cost $62.14 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $10.67M Shares 753,389 Est. Cost $26.10 Unrealized -40.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.66M Shares 243,062 Est. Cost $44.53 Unrealized -22.4%
EQIX EQUINIX INC 0.1%
Value $10.48M Shares 34,669 Est. Cost $188.57 Unrealized +26.9%
OMC OMNICOM GROUP INC 0.1%
Value $10.48M Shares 138,476 Est. Cost $49.53 Unrealized +5.0%
PAYX PAYCHEX INC 0.1%
Value $10.43M Shares 197,150 Est. Cost $32.14 Unrealized +20.0%
ST JUDE MED INC 0.1%
Value $10.4M Shares 168,335 Est. Cost $62.20 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $10.38M Shares 111,421 Est. Cost $70.27 Unrealized
SANDISK CORP 0.1%
Value $10.38M Shares 136,528 Est. Cost $82.46 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $10.34M Shares 402,473 Est. Cost $28.39 Unrealized -31.1%
INCY INCYTE CORP 0.1%
Value $10.34M Shares 95,364 Est. Cost $79.92 Unrealized +39.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $10.23M Shares 188,164 Est. Cost $49.66 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $10.22M Shares 102,208 Est. Cost $99.19 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $10.2M Shares 36,876 Est. Cost $187.26 Unrealized +4.3%
APACHE CORP 0.1%
Value $10.19M Shares 229,229 Est. Cost $39.51 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $10.17M Shares 424,882 Est. Cost $34.42 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $10.06M Shares 130,272 Est. Cost $64.61 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.976M Shares 126,314 Est. Cost $23.74 Unrealized +9.4%
TSN TYSON FOODS INC 0.1%
Value $9.73M Shares 182,442 Est. Cost $31.00 Unrealized +21.5%
CLX CLOROX CO DEL 0.1%
Value $9.718M Shares 76,619 Est. Cost $72.73 Unrealized +28.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.665M Shares 90,559 Est. Cost $71.40 Unrealized +13.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.652M Shares 480,191 Est. Cost $13.87 Unrealized +0.2%
ESS ESSEX PPTY TR INC 0.1%
Value $9.638M Shares 40,259 Est. Cost $146.79 Unrealized +12.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $9.584M Shares 352,223 Est. Cost $25.05 Unrealized
RED HAT INC 0.1%
Value $9.567M Shares 115,525 Est. Cost $63.79 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $9.558M Shares 182,989 Est. Cost $12.16 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.1%
Value $9.557M Shares 132,576 Est. Cost $51.71 Unrealized +5.7%
CMI CUMMINS INC 0.1%
Value $9.539M Shares 108,380 Est. Cost $101.82 Unrealized -25.5%
WY WEYERHAEUSER CO 0.1%
Value $9.536M Shares 318,091 Est. Cost $21.04 Unrealized -3.2%
IP INTL PAPER CO 0.1%
Value $9.504M Shares 252,089 Est. Cost $28.75 Unrealized -13.4%
ADSK AUTODESK INC 0.1%
Value $9.374M Shares 153,847 Est. Cost $50.71 Unrealized +14.5%
UAA UNDER ARMOUR INC 0.1%
Value $9.352M Shares 116,020 Est. Cost $38.32 Unrealized +19.0%
ES EVERSOURCE ENERGY 0.1%
Value $9.338M Shares 182,854 Est. Cost $35.44 Unrealized +1.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $9.289M Shares 98,901 Est. Cost $57.64 Unrealized +21.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.262M Shares 88,413 Est. Cost $88.21 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.239M Shares 180,057 Est. Cost $34.42 Unrealized +6.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $9.176M Shares 116,226 Est. Cost $91.77 Unrealized
NOBLE ENERGY INC 0.1%
Value $8.91M Shares 270,559 Est. Cost $50.25 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $8.886M Shares 147,985 Est. Cost $60.07 Unrealized -27.5%
CHARTER COMMUNICATIONS INC D 0.1%
Value $8.875M Shares 48,473 Est. Cost $172.35 Unrealized
SYMANTEC CORP 0.1%
Value $8.865M Shares 422,161 Est. Cost $22.56 Unrealized
MTB M & T BK CORP 0.1%
Value $8.847M Shares 73,007 Est. Cost $90.52 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.813M Shares 210,789 Est. Cost $36.80 Unrealized -3.0%
BEN FRANKLIN RES INC 0.1%
Value $8.807M Shares 239,198 Est. Cost $31.69 Unrealized -24.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.671M Shares 18,070 Est. Cost $13.07 Unrealized -6.4%
TESORO CORP 0.1%
Value $8.66M Shares 82,184 Est. Cost $81.11 Unrealized
CENTURYLINK INC 0.1%
Value $8.636M Shares 343,237 Est. Cost $37.38 Unrealized
EFX EQUIFAX INC 0.1%
Value $8.523M Shares 76,526 Est. Cost $76.19 Unrealized +28.8%
HSIC SCHEIN HENRY INC 0.1%
Value $8.491M Shares 53,676 Est. Cost $50.27 Unrealized +18.3%
NOW SERVICENOW INC 0.1%
Value $8.477M Shares 97,930 Est. Cost $15.05 Unrealized +9.8%
DTE DTE ENERGY CO 0.1%
Value $8.46M Shares 105,499 Est. Cost $45.88 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.424M Shares 125,655 Est. Cost $63.94 Unrealized +2.6%
BARD C R INC 0.1%
Value $8.368M Shares 44,171 Est. Cost $186.53 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $8.355M Shares 79,518 Est. Cost $110.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.313M Shares 81,014 Est. Cost $93.29 Unrealized -7.7%
LAM RESEARCH CORP 0.1%
Value $8.27M Shares 104,136 Est. Cost $76.53 Unrealized
VIACOM INC NEW 0.1%
Value $8.255M Shares 200,561 Est. Cost $68.69 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $8.166M Shares 850,589 Est. Cost $6.84 Unrealized -2.4%
O REALTY INCOME CORP 0.1%
Value $8.149M Shares 157,843 Est. Cost $27.32 Unrealized +9.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $8.134M Shares 180,842 Est. Cost $34.59 Unrealized -3.3%
XILINX INC 0.1%
Value $8.121M Shares 172,900 Est. Cost $42.88 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $8.093M Shares 161,028 Est. Cost $36.44 Unrealized -2.0%
ALCOA INC 0.1%
Value $8.05M Shares 815,585 Est. Cost $9.67 Unrealized
AME AMETEK INC NEW 0.1%
Value $8.045M Shares 150,113 Est. Cost $50.33 Unrealized +1.8%
PH PARKER HANNIFIN CORP 0.1%
Value $8.017M Shares 82,666 Est. Cost $97.77 Unrealized -11.9%
FE FIRSTENERGY CORP 0.1%
Value $8.011M Shares 252,478 Est. Cost $21.21 Unrealized -2.9%
GPC GENUINE PARTS CO 0.1%
Value $8.01M Shares 93,256 Est. Cost $64.31 Unrealized +1.4%
EXPE EXPEDIA INC DEL 0.1%
Value $8.004M Shares 64,396 Est. Cost $109.87 Unrealized +9.4%
CITRIX SYS INC 0.1%
Value $7.995M Shares 105,684 Est. Cost $70.51 Unrealized
HSY HERSHEY CO 0.1%
Value $7.964M Shares 89,218 Est. Cost $71.93 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.956M Shares 45,170 Est. Cost $29.46 Unrealized -2.1%
ROCKWELL COLLINS INC 0.1%
Value $7.949M Shares 86,126 Est. Cost $83.33 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $7.922M Shares 236,551 Est. Cost $63.91 Unrealized
HESS CORP 0.1%
Value $7.876M Shares 162,454 Est. Cost $81.42 Unrealized
NUE NUCOR CORP 0.1%
Value $7.854M Shares 194,892 Est. Cost $37.86 Unrealized -14.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.85M Shares 102,110 Est. Cost $63.62 Unrealized +14.1%
CAMERON INTERNATIONAL CORP 0.1%
Value $7.834M Shares 123,950 Est. Cost $61.67 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $7.83M Shares 63,332 Est. Cost $109.47 Unrealized
SJM SMUCKER J M CO 0.1%
Value $7.805M Shares 63,279 Est. Cost $77.13 Unrealized +13.9%
DISH NETWORK CORP 0.1%
Value $7.794M Shares 136,313 Est. Cost $63.69 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $7.747M Shares 81,574 Est. Cost $85.55 Unrealized +3.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.697M Shares 33,691 Est. Cost $122.64 Unrealized +14.7%
KIM KIMCO RLTY CORP 0.1%
Value $7.696M Shares 290,873 Est. Cost $14.06 Unrealized +12.9%
ETR ENTERGY CORP NEW 0.1%
Value $7.687M Shares 112,455 Est. Cost $23.92 Unrealized -5.6%
L LOEWS CORP 0.1%
Value $7.664M Shares 199,575 Est. Cost $39.45 Unrealized -10.0%
HARRIS CORP DEL 0.1%
Value $7.658M Shares 88,130 Est. Cost $74.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.648M Shares 292,010 Est. Cost $17.54 Unrealized -1.0%
SL GREEN RLTY CORP 0.1%
Value $7.643M Shares 67,648 Est. Cost $106.84 Unrealized
M MACYS INC 0.1%
Value $7.63M Shares 218,115 Est. Cost $60.17 Unrealized -28.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.596M Shares 237,365 Est. Cost $44.59 Unrealized -36.4%
TXT TEXTRON INC 0.1%
Value $7.581M Shares 180,460 Est. Cost $39.26 Unrealized +3.8%
FAST FASTENAL CO 0.1%
Value $7.542M Shares 184,769 Est. Cost $8.15 Unrealized -7.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $7.536M Shares 198,303 Est. Cost $33.71 Unrealized
ALV AUTOLIV INC 0.1%
Value $7.527M Shares 60,331 Est. Cost $60.04 Unrealized +15.2%
WHOLE FOODS MKT INC 0.1%
Value $7.519M Shares 224,449 Est. Cost $41.65 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $7.517M Shares 170,535 Est. Cost $23.51 Unrealized +23.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $7.505M Shares 275,602 Est. Cost $31.46 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $7.503M Shares 274,652 Est. Cost $28.09 Unrealized
MAC MACERICH CO 0.1%
Value $7.503M Shares 92,990 Est. Cost $81.43 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $7.5M Shares 40,543 Est. Cost $165.16 Unrealized +4.6%
GWW GRAINGER W W INC 0.1%
Value $7.49M Shares 36,973 Est. Cost $199.62 Unrealized -12.4%
BF/B BROWN FORMAN CORP 0.1%
Value $7.463M Shares 75,169 Est. Cost $30.97 Unrealized +12.5%
JARDEN CORP 0.1%
Value $7.459M Shares 130,585 Est. Cost $49.43 Unrealized
XEROX CORP 0.1%
Value $7.426M Shares 698,587 Est. Cost $12.09 Unrealized
WAT WATERS CORP 0.1%
Value $7.387M Shares 54,893 Est. Cost $112.07 Unrealized +14.7%
HANESBRANDS INC 0.1%
Value $7.371M Shares 250,466 Est. Cost $43.96 Unrealized
TMUS T MOBILE US INC 0.1%
Value $7.368M Shares 188,332 Est. Cost $38.46 Unrealized -3.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $7.364M Shares 105,640 Est. Cost $75.23 Unrealized -2.6%
KEY KEYCORP NEW 0.1%
Value $7.357M Shares 557,802 Est. Cost $8.98 Unrealized -3.5%
RSG REPUBLIC SVCS INC 0.1%
Value $7.353M Shares 167,153 Est. Cost $32.20 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.325M Shares 107,010 Est. Cost $52.75 Unrealized +12.6%
CONCHO RES INC 0.1%
Value $7.318M Shares 78,808 Est. Cost $116.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.281M Shares 85,162 Est. Cost $12.33 Unrealized +23.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $7.273M Shares 104,983 Est. Cost $80.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.253M Shares 472,811 Est. Cost $13.42 Unrealized -17.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.227M Shares 50,564 Est. Cost $148.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.215M Shares 120,756 Est. Cost $43.04 Unrealized +10.2%
CBRE CBRE GROUP INC 0.1%
Value $7.208M Shares 208,442 Est. Cost $33.63 Unrealized +4.8%
MHK MOHAWK INDS INC 0.1%
Value $7.183M Shares 37,928 Est. Cost $154.32 Unrealized +24.4%
CE CELANESE CORP DEL 0.1%
Value $7.157M Shares 106,304 Est. Cost $48.96 Unrealized +14.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.135M Shares 140,758 Est. Cost $38.14 Unrealized +14.5%
LINEAR TECHNOLOGY CORP 0.1%
Value $7.086M Shares 166,850 Est. Cost $43.80 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $7.082M Shares 83,441 Est. Cost $32.06 Unrealized +17.0%
TWITTER INC 0.1%
Value $7.073M Shares 305,647 Est. Cost $33.07 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $7.055M Shares 48,037 Est. Cost $161.99 Unrealized -4.2%
JUNIPER NETWORKS INC 0.1%
Value $7.05M Shares 255,430 Est. Cost $25.84 Unrealized
AEE AMEREN CORP 0.1%
Value $7.018M Shares 162,347 Est. Cost $29.67 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.017M Shares 98,636 Est. Cost $53.43 Unrealized +2.9%
SNA SNAP ON INC 0.1%
Value $7.003M Shares 40,850 Est. Cost $126.02 Unrealized +3.9%
WESTROCK CO 0.1%
Value $6.998M Shares 153,392 Est. Cost $51.05 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $6.983M Shares 141,824 Est. Cost $44.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.971M Shares 149,793 Est. Cost $17.63 Unrealized +9.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.969M Shares 306,756 Est. Cost $19.01 Unrealized +9.6%
DHI D R HORTON INC 0.1%
Value $6.953M Shares 217,063 Est. Cost $26.37 Unrealized +5.7%
KMX CARMAX INC 0.1%
Value $6.937M Shares 128,529 Est. Cost $56.83 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.856M Shares 57,379 Est. Cost $106.25 Unrealized +10.2%
SIRIUS XM HLDGS INC 0.1%
Value $6.843M Shares 1,681,248 Est. Cost $3.76 Unrealized
MAS MASCO CORP 0.1%
Value $6.827M Shares 241,249 Est. Cost $22.17 Unrealized +10.5%
CMS CMS ENERGY CORP 0.1%
Value $6.791M Shares 188,224 Est. Cost $24.89 Unrealized +6.1%
DOV DOVER CORP 0.1%
Value $6.745M Shares 110,014 Est. Cost $51.90 Unrealized -18.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.732M Shares 44,725 Est. Cost $125.27 Unrealized +21.4%
TD AMERITRADE HLDG CORP 0.1%
Value $6.731M Shares 193,934 Est. Cost $35.48 Unrealized
CA INC 0.1%
Value $6.72M Shares 235,307 Est. Cost $28.50 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $6.711M Shares 78,439 Est. Cost $33.46 Unrealized +4.0%
EMN EASTMAN CHEM CO 0.1%
Value $6.698M Shares 99,216 Est. Cost $56.01 Unrealized -10.2%
CPB CAMPBELL SOUP CO 0.1%
Value $6.693M Shares 127,358 Est. Cost $35.64 Unrealized +4.6%
BWA BORGWARNER INC 0.1%
Value $6.574M Shares 152,076 Est. Cost $35.24 Unrealized -8.9%
STERICYCLE INC 0.1%
Value $6.537M Shares 54,205 Est. Cost $123.92 Unrealized
WU WESTERN UN CO 0.1%
Value $6.511M Shares 363,565 Est. Cost $17.46 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.484M Shares 303,007 Est. Cost $25.46 Unrealized
TIFFANY & CO NEW 0.1%
Value $6.481M Shares 84,952 Est. Cost $89.68 Unrealized
KSS KOHLS CORP 0.1%
Value $6.366M Shares 133,657 Est. Cost $58.48 Unrealized -20.9%
HOLX HOLOGIC INC 0.1%
Value $6.305M Shares 162,969 Est. Cost $39.61 Unrealized -1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.26M Shares 180,555 Est. Cost $17.56 Unrealized -5.9%
LKQ LKQ CORP 0.1%
Value $6.196M Shares 209,106 Est. Cost $27.26 Unrealized -4.4%
SEE SEALED AIR CORP NEW 0.1%
Value $6.17M Shares 138,348 Est. Cost $43.07 Unrealized -9.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.132M Shares 98,873 Est. Cost $54.06 Unrealized -2.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.126M Shares 38,347 Est. Cost $188.79 Unrealized -11.8%
HRB BLOCK H & R INC 0.1%
Value $6.119M Shares 183,701 Est. Cost $22.98 Unrealized +5.1%
FOOT LOCKER INC 0.1%
Value $6.042M Shares 92,822 Est. Cost $71.51 Unrealized
BBY BEST BUY INC 0.1%
Value $6.018M Shares 197,649 Est. Cost $23.49 Unrealized -2.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.001M Shares 132,213 Est. Cost $60.76 Unrealized -19.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.998M Shares 133,003 Est. Cost $41.43 Unrealized +2.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value $5.931M Shares 81,643 Est. Cost $80.45 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $5.906M Shares 144,713 Est. Cost $43.38 Unrealized -18.5%
VOYA VOYA FINL INC 0.1%
Value $5.896M Shares 159,729 Est. Cost $39.13 Unrealized -9.3%
MARATHON OIL CORP 0.1%
Value $5.886M Shares 467,550 Est. Cost $29.13 Unrealized
LEN LENNAR CORP 0.1%
Value $5.881M Shares 120,249 Est. Cost $44.53 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.865M Shares 111,440 Est. Cost $63.65 Unrealized -3.5%
CIMAREX ENERGY CO 0.1%
Value $5.856M Shares 65,514 Est. Cost $116.73 Unrealized
ALLY ALLY FINL INC 0.1%
Value $5.803M Shares 311,298 Est. Cost $16.51 Unrealized -8.3%
NTAP NETAPP INC 0.1%
Value $5.734M Shares 216,114 Est. Cost $27.94 Unrealized -13.7%
MOS MOSAIC CO NEW 0.1%
Value $5.637M Shares 204,307 Est. Cost $36.26 Unrealized -27.9%
KANSAS CITY SOUTHERN 0.1%
Value $5.552M Shares 74,349 Est. Cost $106.96 Unrealized
BED BATH & BEYOND INC 0.1%
Value $5.4M Shares 111,926 Est. Cost $56.44 Unrealized
EQT EQT CORP 0.1%
Value $5.339M Shares 102,420 Est. Cost $43.66 Unrealized -29.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.33M Shares 39,022 Est. Cost $148.83 Unrealized -5.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.189M Shares 293,318 Est. Cost $22.01 Unrealized -33.8%
WAB WABTEC CORP 0.1%
Value $4.821M Shares 67,790 Est. Cost $88.89 Unrealized -15.3%
NORDSTROM INC 0.0%
Value $4.661M Shares 93,567 Est. Cost $69.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.479M Shares 661,552 Est. Cost $24.11 Unrealized -64.2%
PVH PVH CORP 0.0%
Value $4.149M Shares 56,332 Est. Cost $111.03 Unrealized -21.5%
NTES NETEASE INC 0.0%
Value $3.987M Shares 22,000 Est. Cost $181.23 Unrealized
CTRIP COM INTL LTD 0.0%
Value $3.975M Shares 85,800 Est. Cost $46.33 Unrealized
JD JD COM INC 0.0%
Value $3.304M Shares 102,400 Est. Cost $32.27 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.893M Shares 26,000 Est. Cost $72.81 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.816M Shares 118,900 Est. Cost $15.27 Unrealized
58 COM INC 0.0%
Value $1.352M Shares 20,500 Est. Cost $65.95 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.161M Shares 37,000 Est. Cost $31.38 Unrealized
YOUKU TUDOU INC 0.0%
Value $903K Shares 33,300 Est. Cost $27.12 Unrealized
TAL TAL ED GROUP 0.0%
Value $544K Shares 11,700 Est. Cost $46.50 Unrealized
YY INC 0.0%
Value $512K Shares 8,200 Est. Cost $62.44 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $512K Shares 69,300 Est. Cost $7.39 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $4,000 Shares 61,513 Est. Cost $3.64 Unrealized