$5.93 Billion is the total value of National Pension Service's 421 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $219,971,000 | -4.7% | 1,070,209 | -8.6% | 3.71% | +1.3% |
| AAPL | Sell | APPLE INC | $182,225,000 | -5.3% | 1,650,892 | -13.6% | 3.08% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $109,313,000 | -13.6% | 1,182,397 | -12.1% | 1.84% | -8.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $103,960,000 | -17.7% | 6,880,225 | -16.9% | 1.76% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $100,628,000 | -9.4% | 2,166,368 | -9.6% | 1.70% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $96,900,000 | -3.5% | 514,329 | -7.5% | 1.64% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,915,000 | -10.0% | 773,787 | -8.3% | 1.37% | -4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $76,283,000 | -5.0% | 1,391,514 | -10.2% | 1.29% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $69,986,000 | -12.0% | 2,769,520 | -10.8% | 1.18% | -6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $66,773,000 | -2.1% | 733,045 | -10.0% | 1.13% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,469,000 | -5.1% | 1,062,144 | -8.7% | 1.12% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $60,568,000 | -16.2% | 539,914 | -10.9% | 1.02% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,654,000 | +14.7% | 1,209,595 | +22.4% | 0.96% | +21.8% |
| PFE | Sell | PFIZER INC | $54,216,000 | -6.7% | 1,740,495 | -11.4% | 0.92% | -0.9% |
| BAC | Sell | BANK AMER CORP | $53,584,000 | -5.8% | 2,995,212 | -10.2% | 0.90% | +0.1% |
| INTC | Sell | INTEL CORP | $52,073,000 | -6.3% | 1,434,921 | -10.1% | 0.88% | -0.3% |
| T | Sell | AT&T INC | $50,569,000 | -16.5% | 1,505,470 | -12.4% | 0.85% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,881,000 | +2.0% | 325,548 | -6.2% | 0.82% | +8.4% |
| C | Sell | CITIGROUP INC | $46,868,000 | -4.9% | 866,161 | -9.0% | 0.79% | +1.0% |
| ORCL | Sell | ORACLE CORP | $46,513,000 | +9.7% | 1,034,315 | -6.6% | 0.78% | +16.6% |
| KO | Sell | COCA COLA CO | $45,593,000 | -10.9% | 1,079,893 | -9.9% | 0.77% | -5.3% |
| MRK | Sell | MERCK & CO INC NEW | $45,152,000 | -13.2% | 795,067 | -9.4% | 0.76% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $44,542,000 | +0.3% | 570,904 | +1.7% | 0.75% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $44,117,000 | -7.2% | 468,385 | -12.3% | 0.74% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,344,000 | -28.3% | 270,154 | -15.2% | 0.73% | -23.8% |
| GOOG | Buy | GOOGLE INCcl c | $42,974,000 | -4.8% | 81,638 | +4.4% | 0.72% | +1.1% |
| GOOGL | Sell | GOOGLE INCcl a | $42,215,000 | -13.1% | 79,551 | -3.6% | 0.71% | -7.7% |
| HD | Sell | HOME DEPOT INC | $41,010,000 | -1.7% | 390,683 | -14.1% | 0.69% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $40,796,000 | -3.0% | 1,466,699 | -12.2% | 0.69% | +3.1% |
| PEP | Sell | PEPSICO INC | $40,820,000 | -9.6% | 431,683 | -11.0% | 0.69% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $40,111,000 | -20.0% | 425,535 | -9.7% | 0.68% | -14.9% |
| WMT | Sell | WAL-MART STORES INC | $38,541,000 | +0.6% | 448,782 | -10.4% | 0.65% | +6.9% |
| V | Sell | VISA INC | $37,674,000 | +8.4% | 143,683 | -11.8% | 0.64% | +15.2% |
| QCOM | Sell | QUALCOMM INC | $35,888,000 | -10.4% | 482,815 | -9.9% | 0.61% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,896,000 | -1.2% | 601,555 | -8.4% | 0.59% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $34,758,000 | -13.9% | 426,736 | -11.8% | 0.59% | -8.4% |
| AMGN | Sell | AMGEN INC | $34,709,000 | +3.6% | 217,897 | -8.7% | 0.59% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $33,535,000 | -6.7% | 108,054 | -3.0% | 0.57% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $33,487,000 | +4.2% | 347,698 | -13.9% | 0.56% | +10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $32,113,000 | -25.1% | 375,982 | -10.8% | 0.54% | -20.3% |
| UNP | Sell | UNION PAC CORP | $31,601,000 | -4.6% | 265,269 | -13.2% | 0.53% | +1.3% |
| EWM | Sell | ISHARESmsci malaysi etf | $30,476,000 | -28.9% | 2,260,810 | -18.8% | 0.51% | -24.4% |
| ABBV | Sell | ABBVIE INC | $30,202,000 | +3.0% | 461,525 | -9.1% | 0.51% | +9.4% |
| MMM | Sell | 3M CO | $30,124,000 | -0.5% | 183,325 | -14.2% | 0.51% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,358,000 | -1.5% | 255,290 | -9.5% | 0.50% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,035,000 | +1.7% | 277,323 | -13.2% | 0.47% | +8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,814,000 | +6.2% | 471,180 | -7.9% | 0.47% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $27,578,000 | -5.0% | 559,730 | -11.5% | 0.46% | +0.9% |
| BA | Sell | BOEING CO | $26,701,000 | -11.0% | 205,421 | -12.8% | 0.45% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $26,114,000 | -11.2% | 278,695 | -10.1% | 0.44% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,907,000 | -5.1% | 278,453 | -10.7% | 0.44% | +0.9% |
| MA | Sell | MASTERCARD INCcl a | $25,780,000 | +2.7% | 299,210 | -11.9% | 0.44% | +9.0% |
| COP | Sell | CONOCOPHILLIPS | $25,663,000 | -14.8% | 371,609 | -5.6% | 0.43% | -9.4% |
| CELG | Sell | CELGENE CORP | $25,591,000 | +3.8% | 228,779 | -12.0% | 0.43% | +10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,772,000 | -4.2% | 442,277 | -7.6% | 0.42% | +1.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $24,728,000 | -0.3% | 616,189 | -11.9% | 0.42% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,581,000 | -9.3% | 126,816 | -14.1% | 0.42% | -3.7% |
| USB | Sell | US BANCORP DEL | $23,976,000 | -3.6% | 533,393 | -10.3% | 0.40% | +2.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $23,929,000 | -16.1% | 872,066 | -16.8% | 0.40% | -10.8% |
| BIIB | Sell | BIOGEN IDEC INC | $23,870,000 | -6.3% | 70,319 | -8.7% | 0.40% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,101,000 | -0.2% | 207,799 | -11.7% | 0.39% | +6.3% |
| INDA | New | ISHARES TRmsci india etf | $22,740,000 | – | 759,252 | +100.0% | 0.38% | – |
| HON | Sell | HONEYWELL INTL INC | $21,889,000 | -3.3% | 219,069 | -9.9% | 0.37% | +2.8% |
| TWX | Sell | TIME WARNER INC | $21,530,000 | -3.9% | 252,050 | -15.4% | 0.36% | +2.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $21,268,000 | -6.4% | 287,644 | -9.1% | 0.36% | -0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,905,000 | +115.8% | 494,080 | +95.6% | 0.35% | +129.2% |
| LLY | Sell | LILLY ELI & CO | $20,727,000 | -4.7% | 300,442 | -10.4% | 0.35% | +1.4% |
| MDT | Sell | MEDTRONIC INC | $20,645,000 | +2.8% | 285,946 | -11.8% | 0.35% | +9.1% |
| LOW | Sell | LOWES COS INC | $20,031,000 | +10.0% | 291,143 | -15.4% | 0.34% | +17.0% |
| THD | Sell | ISHARESmsci thi cap etf | $20,032,000 | -21.9% | 258,614 | -15.5% | 0.34% | -17.0% |
| ABT | Sell | ABBOTT LABS | $19,863,000 | -4.1% | 441,195 | -11.4% | 0.34% | +1.8% |
| MON | Sell | MONSANTO CO NEW | $19,779,000 | -3.9% | 165,555 | -9.5% | 0.33% | +2.1% |
| EMC | Sell | E M C CORP MASS | $19,745,000 | -9.6% | 663,921 | -11.1% | 0.33% | -4.0% |
| AGN | Sell | ALLERGAN INC | $19,677,000 | +4.6% | 92,558 | -12.4% | 0.33% | +11.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $19,571,000 | -25.3% | 242,787 | -10.9% | 0.33% | -20.7% |
| NKE | Sell | NIKE INCcl b | $19,415,000 | -6.1% | 201,929 | -12.9% | 0.33% | 0.0% |
| EBAY | Sell | EBAY INC | $19,287,000 | -11.8% | 343,667 | -11.0% | 0.33% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $19,162,000 | -1.2% | 358,403 | -11.9% | 0.32% | +4.9% |
| PCLN | Sell | PRICELINE GRP INC | $19,024,000 | -8.1% | 16,685 | -6.6% | 0.32% | -2.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,836,000 | +2.2% | 222,461 | -14.8% | 0.32% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,804,000 | +0.1% | 225,086 | -10.4% | 0.32% | +6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,590,000 | -4.9% | 268,679 | -10.4% | 0.31% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $18,149,000 | -1.3% | 221,194 | -9.2% | 0.31% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,131,000 | -4.4% | 499,124 | -9.8% | 0.31% | +1.7% |
| MS | Sell | MORGAN STANLEY | $17,821,000 | +1.5% | 459,297 | -9.6% | 0.30% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,811,000 | +1.9% | 125,654 | -9.9% | 0.30% | +8.3% |
| DOW | Sell | DOW CHEM CO | $17,713,000 | -20.8% | 388,353 | -9.0% | 0.30% | -15.8% |
| CAT | Sell | CATERPILLAR INC DEL | $17,494,000 | -21.4% | 191,131 | -14.9% | 0.30% | -16.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,365,000 | +0.6% | 95,357 | -9.1% | 0.29% | +6.9% |
| F | Sell | FORD MTR CO DEL | $17,195,000 | -5.8% | 1,109,362 | -10.1% | 0.29% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,892,000 | -6.6% | 87,720 | -11.3% | 0.28% | -0.7% |
| DHR | Sell | DANAHER CORP DEL | $16,582,000 | +6.6% | 193,464 | -5.5% | 0.28% | +13.4% |
| TJX | Sell | TJX COS INC NEW | $16,191,000 | +3.0% | 236,089 | -11.2% | 0.27% | +9.2% |
| MET | Sell | METLIFE INC | $16,091,000 | -6.5% | 297,483 | -7.2% | 0.27% | -0.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,067,000 | -5.4% | 418,357 | -15.5% | 0.27% | +0.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,951,000 | -10.9% | 193,227 | -11.9% | 0.27% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,842,000 | -1.5% | 173,651 | -7.6% | 0.27% | +4.7% |
| BLK | Sell | BLACKROCK INC | $15,843,000 | -2.3% | 44,310 | -10.3% | 0.27% | +3.9% |
| EOG | Sell | EOG RES INC | $15,760,000 | -15.5% | 171,179 | -9.2% | 0.27% | -10.1% |
| YHOO | Sell | YAHOO INC | $15,221,000 | +8.6% | 301,351 | -12.4% | 0.26% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,218,000 | +2.4% | 121,459 | -0.5% | 0.26% | +8.9% |
| MCK | Sell | MCKESSON CORP | $14,960,000 | -2.5% | 72,067 | -8.5% | 0.25% | +3.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,549,000 | -8.2% | 415,572 | -10.2% | 0.25% | -2.4% |
| FDX | Sell | FEDEX CORP | $14,603,000 | -12.9% | 84,090 | -19.0% | 0.25% | -7.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,572,000 | -7.3% | 359,193 | -11.5% | 0.25% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,427,000 | -9.0% | 173,047 | -9.3% | 0.24% | -3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,361,000 | -6.2% | 158,756 | -8.9% | 0.24% | -0.4% |
| TGT | Sell | TARGET CORP | $14,290,000 | +8.0% | 188,255 | -10.8% | 0.24% | +14.8% |
| GM | Buy | GENERAL MTRS CO | $14,011,000 | +23.6% | 401,335 | +13.0% | 0.24% | +31.1% |
| NEE | Sell | NEXTERA ENERGY INC | $13,827,000 | +3.3% | 130,083 | -8.8% | 0.23% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,475,000 | -5.1% | 136,315 | -10.1% | 0.23% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $13,465,000 | -11.8% | 218,124 | -10.6% | 0.23% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,434,000 | -3.9% | 116,275 | -10.5% | 0.23% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,363,000 | -5.6% | 126,245 | -16.2% | 0.23% | +0.4% |
| D | Sell | DOMINION RES INC VA NEW | $13,405,000 | +0.8% | 174,319 | -9.4% | 0.23% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,298,000 | -8.3% | 96,627 | -15.3% | 0.22% | -2.6% |
| SO | Sell | SOUTHERN CO | $13,197,000 | +2.2% | 268,719 | -9.2% | 0.22% | +8.8% |
| TWC | Sell | TIME WARNER CABLE INC | $13,117,000 | -5.6% | 86,259 | -10.9% | 0.22% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $12,997,000 | -25.5% | 157,539 | -8.4% | 0.22% | -20.9% |
| PSX | Sell | PHILLIPS 66 | $12,882,000 | -22.1% | 179,663 | -11.7% | 0.22% | -17.5% |
| PX | Sell | PRAXAIR INC | $12,667,000 | -7.7% | 97,767 | -8.1% | 0.21% | -1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,559,000 | -10.9% | 241,524 | -12.5% | 0.21% | -5.4% |
| A309PS | Sell | DIRECTV | $12,425,000 | -16.3% | 143,316 | -16.4% | 0.21% | -11.0% |
| BAX | Sell | BAXTER INTL INC | $12,398,000 | -6.3% | 169,165 | -8.3% | 0.21% | -0.5% |
| CRM | Sell | SALESFORCE COM INC | $12,208,000 | -1.8% | 205,841 | -4.7% | 0.21% | +4.6% |
| KR | Sell | KROGER CO | $11,999,000 | +2.0% | 186,876 | -17.4% | 0.20% | +8.6% |
| PPG | Sell | PPG INDS INC | $12,045,000 | +3.6% | 52,109 | -11.8% | 0.20% | +9.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $11,842,000 | +0.3% | 188,994 | -9.8% | 0.20% | +6.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,877,000 | +2.6% | 64,191 | -8.1% | 0.20% | +8.7% |
| ALL | Sell | ALLSTATE CORP | $11,863,000 | -2.5% | 168,868 | -14.8% | 0.20% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,848,000 | -13.0% | 108,090 | -11.5% | 0.20% | -7.4% |
| CSX | Sell | CSX CORP | $11,714,000 | -2.8% | 323,328 | -14.0% | 0.20% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,594,000 | -6.0% | 384,041 | -8.5% | 0.20% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,587,000 | -9.2% | 122,357 | -19.1% | 0.20% | -3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,355,000 | -2.7% | 198,372 | -11.0% | 0.19% | +3.8% |
| EPHE | Sell | ISHARES TRmsci philips etf | $11,290,000 | -17.5% | 295,556 | -17.8% | 0.19% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,293,000 | -6.6% | 76,619 | -16.5% | 0.19% | -0.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $11,246,000 | -7.3% | 46,687 | -8.8% | 0.19% | -1.6% |
| DFS | Sell | DISCOVER FINL SVCS | $11,169,000 | -11.0% | 170,541 | -12.5% | 0.19% | -5.5% |
| AET | Sell | AETNA INC NEW | $11,104,000 | -6.2% | 125,001 | -14.5% | 0.19% | -0.5% |
| RTN | Sell | RAYTHEON CO | $11,015,000 | -7.2% | 101,834 | -12.8% | 0.19% | -1.1% |
| STT | Sell | STATE STR CORP | $10,951,000 | -7.1% | 139,502 | -12.9% | 0.18% | -1.1% |
| ADBE | Sell | ADOBE SYS INC | $10,934,000 | -5.3% | 150,402 | -9.8% | 0.18% | +1.1% |
| HAL | Sell | HALLIBURTON CO | $10,908,000 | -42.4% | 277,346 | -5.6% | 0.18% | -38.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,844,000 | +7.8% | 205,920 | -8.4% | 0.18% | +14.4% |
| GIS | Sell | GENERAL MLS INC | $10,612,000 | -7.2% | 198,994 | -12.2% | 0.18% | -1.6% |
| JCI | Sell | JOHNSON CTLS INC | $10,591,000 | -1.6% | 219,101 | -10.5% | 0.18% | +4.7% |
| SYK | Sell | STRYKER CORP | $10,565,000 | +15.1% | 112,002 | -1.5% | 0.18% | +21.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,522,000 | +2.8% | 25,648 | -9.7% | 0.18% | +9.2% |
| DE | Sell | DEERE & CO | $10,497,000 | -6.5% | 118,649 | -13.4% | 0.18% | -0.6% |
| LUMN | Sell | CENTURYLINK INC | $10,414,000 | -18.5% | 263,110 | -15.8% | 0.18% | -13.3% |
| AMAT | Sell | APPLIED MATLS INC | $10,455,000 | +2.0% | 419,538 | -11.5% | 0.18% | +8.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,442,000 | +4.5% | 94,331 | -8.1% | 0.18% | +10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,422,000 | -0.3% | 72,259 | -10.0% | 0.18% | +6.0% |
| CI | Sell | CIGNA CORPORATION | $10,369,000 | -4.2% | 100,760 | -15.6% | 0.18% | +1.7% |
| VFC | Sell | V F CORP | $10,370,000 | -0.5% | 138,447 | -12.2% | 0.18% | +6.1% |
| GLW | Sell | CORNING INC | $10,321,000 | -1.5% | 450,091 | -16.9% | 0.17% | +4.8% |
| YUM | Sell | YUM BRANDS INC | $10,263,000 | -8.8% | 140,874 | -9.9% | 0.17% | -3.4% |
| EXC | Sell | EXELON CORP | $10,106,000 | -4.4% | 272,537 | -12.1% | 0.17% | +1.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,091,000 | -26.3% | 224,537 | -9.3% | 0.17% | -21.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,910,000 | +3.1% | 163,206 | -11.4% | 0.17% | +9.2% |
| CME | Sell | CME GROUP INC | $9,850,000 | +0.7% | 111,107 | -9.1% | 0.17% | +7.1% |
| BRCM | Sell | BROADCOM CORPcl a | $9,828,000 | -5.5% | 226,809 | -11.8% | 0.17% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,781,000 | -5.1% | 197,589 | -11.3% | 0.16% | +0.6% |
| PPL | Sell | PPL CORP | $9,741,000 | +1.4% | 268,122 | -8.4% | 0.16% | +7.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,699,000 | -19.7% | 148,005 | -6.8% | 0.16% | -14.6% |
| BBT | Sell | BB&T CORP | $9,738,000 | -2.2% | 250,410 | -6.4% | 0.16% | +3.8% |
| ECL | Sell | ECOLAB INC | $9,655,000 | -16.8% | 92,373 | -8.6% | 0.16% | -11.4% |
| CAH | Sell | CARDINAL HEALTH INC | $9,637,000 | -3.2% | 119,370 | -10.2% | 0.16% | +3.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,625,000 | – | 122,299 | +100.0% | 0.16% | – |
| CMI | Sell | CUMMINS INC | $9,521,000 | -2.6% | 66,038 | -10.8% | 0.16% | +3.9% |
| CBS | Sell | CBS CORP NEWcl b | $9,541,000 | -10.5% | 172,407 | -13.5% | 0.16% | -4.7% |
| LNKD | Sell | LINKEDIN CORP | $9,471,000 | +4.9% | 41,229 | -5.1% | 0.16% | +11.9% |
| AFL | Sell | AFLAC INC | $9,434,000 | -4.2% | 154,421 | -8.6% | 0.16% | +1.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $9,363,000 | -2.6% | 105,231 | -7.6% | 0.16% | +3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,296,000 | +2.8% | 35,342 | -14.4% | 0.16% | +9.0% |
| PSA | Sell | PUBLIC STORAGE | $9,298,000 | +1.0% | 50,300 | -9.4% | 0.16% | +7.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,231,000 | -17.2% | 122,668 | -15.4% | 0.16% | -11.9% |
| CB | Sell | CHUBB CORP | $9,180,000 | -2.6% | 88,724 | -14.3% | 0.16% | +3.3% |
| INTU | Sell | INTUIT | $9,150,000 | -10.4% | 99,256 | -14.8% | 0.15% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $9,094,000 | +8.4% | 65,347 | -11.4% | 0.15% | +15.0% |
| ILMN | Sell | ILLUMINA INC | $8,988,000 | +8.7% | 48,692 | -3.5% | 0.15% | +16.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,036,000 | -8.2% | 13,200 | -10.6% | 0.15% | -2.6% |
| MPC | Sell | MARATHON PETE CORP | $9,032,000 | -11.0% | 100,064 | -16.5% | 0.15% | -5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,975,000 | -6.8% | 75,546 | -11.9% | 0.15% | -1.3% |
| M | Sell | MACYS INC | $8,846,000 | -3.4% | 134,535 | -14.6% | 0.15% | +2.8% |
| PCAR | Sell | PACCAR INC | $8,856,000 | +6.1% | 130,221 | -11.3% | 0.15% | +12.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,843,000 | -8.4% | 87,960 | -12.4% | 0.15% | -2.6% |
| IP | Sell | INTL PAPER CO | $8,724,000 | -0.4% | 162,819 | -11.2% | 0.15% | +5.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,729,000 | -31.4% | 373,657 | -4.2% | 0.15% | -27.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $8,686,000 | -9.6% | 150,882 | -16.0% | 0.15% | -3.9% |
| BHI | Sell | BAKER HUGHES INC | $8,662,000 | -21.7% | 154,478 | -9.2% | 0.15% | -17.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,599,000 | -4.1% | 167,556 | -11.2% | 0.14% | +2.1% |
| AMP | Sell | AMERIPRISE FINL INC | $8,582,000 | -8.6% | 64,889 | -14.7% | 0.14% | -2.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,612,000 | -17.4% | 140,697 | -8.0% | 0.14% | -12.7% |
| OMC | Sell | OMNICOM GROUP INC | $8,572,000 | +0.4% | 110,649 | -10.8% | 0.14% | +6.6% |
| APA | Sell | APACHE CORP | $8,483,000 | -37.5% | 135,354 | -6.4% | 0.14% | -33.8% |
| SRE | Sell | SEMPRA ENERGY | $8,459,000 | -6.5% | 75,958 | -11.5% | 0.14% | -0.7% |
| PCG | Sell | PG&E CORP | $8,390,000 | +8.3% | 157,589 | -8.4% | 0.14% | +15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,373,000 | +1.6% | 118,423 | -12.2% | 0.14% | +7.6% |
| SYY | Sell | SYSCO CORP | $8,327,000 | -6.4% | 209,804 | -10.5% | 0.14% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,292,000 | +4.0% | 115,424 | -10.8% | 0.14% | +10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,291,000 | +2.6% | 37,807 | -8.7% | 0.14% | +9.4% |
| HCA | Sell | HCA HOLDINGS INC | $8,262,000 | -11.1% | 112,571 | -14.6% | 0.14% | -6.1% |
| HCN | Sell | HEALTH CARE REIT INC | $8,260,000 | +15.4% | 109,164 | -4.9% | 0.14% | +21.9% |
| STI | Sell | SUNTRUST BKS INC | $8,195,000 | -0.2% | 195,575 | -9.4% | 0.14% | +6.2% |
| SE | Sell | SPECTRA ENERGY CORP | $8,163,000 | -15.5% | 224,869 | -8.6% | 0.14% | -9.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,117,000 | +1.4% | 94,542 | -7.4% | 0.14% | +7.9% |
| AA | Sell | ALCOA INC | $8,029,000 | -12.2% | 508,499 | -10.5% | 0.14% | -6.2% |
| SNDK | Sell | SANDISK CORP | $8,024,000 | -17.7% | 81,892 | -17.7% | 0.14% | -12.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,981,000 | -11.9% | 137,226 | -5.8% | 0.14% | -6.2% |
| BEN | Sell | FRANKLIN RES INC | $7,919,000 | -8.7% | 143,022 | -10.0% | 0.13% | -2.9% |
| HUM | Sell | HUMANA INC | $7,949,000 | -6.9% | 55,347 | -15.5% | 0.13% | -1.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,726,000 | -0.1% | 85,689 | -14.3% | 0.13% | +5.7% |
| MCO | Sell | MOODYS CORP | $7,728,000 | -12.6% | 80,662 | -13.8% | 0.13% | -7.1% |
| ZTS | Sell | ZOETIS INCcl a | $7,667,000 | -0.7% | 178,183 | -14.7% | 0.13% | +4.9% |
| HES | Sell | HESS CORP | $7,555,000 | -33.3% | 102,337 | -14.8% | 0.13% | -28.9% |
| MYL | Sell | MYLAN INC | $7,567,000 | +8.1% | 134,242 | -12.8% | 0.13% | +15.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,520,000 | -2.2% | 181,602 | -12.0% | 0.13% | +4.1% |
| STJ | Sell | ST JUDE MED INC | $7,503,000 | -1.1% | 115,370 | -8.5% | 0.13% | +5.8% |
| PLD | Sell | PROLOGIS INC | $7,475,000 | +4.9% | 173,706 | -8.1% | 0.13% | +11.5% |
| LO | Sell | LORILLARD INC | $7,403,000 | -11.4% | 117,625 | -15.7% | 0.12% | -6.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,376,000 | -8.0% | 114,771 | -15.6% | 0.12% | -2.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,364,000 | +6.7% | 45,069 | -8.0% | 0.12% | +12.7% |
| PXD | Sell | PIONEER NAT RES CO | $7,324,000 | -26.8% | 49,201 | -3.1% | 0.12% | -22.0% |
| VTR | Sell | VENTAS INC | $7,261,000 | +3.9% | 101,272 | -10.3% | 0.12% | +10.8% |
| HCP | Sell | HCP INC | $7,301,000 | -1.0% | 165,811 | -10.7% | 0.12% | +5.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,231,000 | -0.6% | 56,187 | -10.5% | 0.12% | +6.1% |
| PH | Sell | PARKER HANNIFIN CORP | $7,186,000 | +0.8% | 55,729 | -10.8% | 0.12% | +7.1% |
| WY | Sell | WEYERHAEUSER CO | $7,085,000 | -5.5% | 197,421 | -16.1% | 0.12% | +0.8% |
| MRO | Sell | MARATHON OIL CORP | $7,115,000 | -32.3% | 251,511 | -10.1% | 0.12% | -28.1% |
| EIX | Sell | EDISON INTL | $7,023,000 | +0.8% | 107,254 | -13.9% | 0.12% | +7.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,051,000 | +5.3% | 59,902 | -10.6% | 0.12% | +12.3% |
| CERN | Sell | CERNER CORP | $6,778,000 | -1.6% | 104,822 | -9.4% | 0.11% | +4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,613,000 | -4.2% | 12,503 | -16.3% | 0.11% | +1.8% |
| NFLX | Buy | NETFLIX INC | $6,593,000 | -23.6% | 19,299 | +0.9% | 0.11% | -19.0% |
| LB | Sell | L BRANDS INC | $6,586,000 | +7.4% | 76,095 | -16.9% | 0.11% | +14.4% |
| TSLA | Sell | TESLA MTRS INC | $6,571,000 | -17.1% | 29,544 | -9.5% | 0.11% | -11.9% |
| LNG | Sell | CHENIERE ENERGY INC | $6,421,000 | -23.7% | 91,205 | -13.3% | 0.11% | -19.4% |
| AZO | Sell | AUTOZONE INC | $6,278,000 | +3.0% | 10,140 | -15.3% | 0.11% | +9.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,202,000 | +1.7% | 148,753 | -9.1% | 0.10% | +8.2% |
| ROST | Sell | ROSS STORES INC | $6,206,000 | +4.6% | 65,839 | -16.1% | 0.10% | +11.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,191,000 | +8.1% | 32,139 | -15.6% | 0.10% | +14.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,135,000 | +0.4% | 54,093 | -11.0% | 0.10% | +7.2% |
| NBL | Sell | NOBLE ENERGY INC | $6,073,000 | -32.8% | 128,044 | -3.1% | 0.10% | -28.7% |
| EWP | Sell | ISHARESmsci span cp etf | $6,062,000 | -75.9% | 175,043 | -72.9% | 0.10% | -74.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,040,000 | -2.2% | 254,083 | -12.2% | 0.10% | +4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,935,000 | -2.6% | 95,411 | -11.9% | 0.10% | +3.1% |
| FISV | Sell | FISERV INC | $5,896,000 | -7.4% | 83,071 | -15.6% | 0.10% | -1.0% |
| SYMC | Sell | SYMANTEC CORP | $5,865,000 | -5.2% | 228,629 | -13.1% | 0.10% | +1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,859,000 | +1.7% | 88,758 | -12.7% | 0.10% | +8.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,838,000 | -15.9% | 42,526 | -16.7% | 0.10% | -10.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,882,000 | +28.9% | 116,662 | -2.6% | 0.10% | +37.5% |
| ADI | Sell | ANALOG DEVICES INC | $5,820,000 | +1.9% | 104,822 | -9.2% | 0.10% | +7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,782,000 | +3.7% | 436,402 | -7.6% | 0.10% | +10.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,808,000 | -5.2% | 285,031 | -6.9% | 0.10% | +1.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,727,000 | -12.3% | 73,396 | -21.5% | 0.10% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,728,000 | -9.9% | 75,175 | -11.6% | 0.10% | -4.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,722,000 | -5.8% | 106,334 | +74.7% | 0.10% | +1.0% |
| K | Sell | KELLOGG CO | $5,663,000 | -0.1% | 86,537 | -5.9% | 0.10% | +6.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,653,000 | +2.7% | 124,702 | -9.0% | 0.10% | +9.2% |
| XEL | Sell | XCEL ENERGY INC | $5,594,000 | +3.9% | 155,729 | -12.1% | 0.09% | +9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,507,000 | +1.1% | 56,094 | -10.3% | 0.09% | +6.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,492,000 | +17.2% | 19,200 | +1.7% | 0.09% | +25.7% |
| NUE | Sell | NUCOR CORP | $5,470,000 | -17.2% | 111,509 | -8.4% | 0.09% | -12.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,455,000 | -26.8% | 133,251 | +1.8% | 0.09% | -22.0% |
| MOS | Buy | MOSAIC CO NEW | $5,416,000 | +3.8% | 118,652 | +1.0% | 0.09% | +9.6% |
| GWW | Sell | GRAINGER W W INC | $5,367,000 | -5.4% | 21,058 | -6.6% | 0.09% | +1.1% |
| HSY | Sell | HERSHEY CO | $5,333,000 | +1.3% | 51,314 | -7.0% | 0.09% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,315,000 | -5.9% | 196,934 | -11.9% | 0.09% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,351,000 | +4.8% | 50,208 | -13.8% | 0.09% | +11.1% |
| NU | Sell | NORTHEAST UTILS | $5,337,000 | +6.3% | 99,720 | -12.0% | 0.09% | +12.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,333,000 | +9.6% | 189,574 | -8.2% | 0.09% | +16.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,331,000 | -0.8% | 144,498 | -10.5% | 0.09% | +5.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,317,000 | -13.1% | 102,364 | -12.2% | 0.09% | -7.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,329,000 | -4.9% | 79,440 | -10.3% | 0.09% | +1.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,341,000 | -4.5% | 92,617 | -11.3% | 0.09% | +1.1% |
| GMCR | Sell | KEURIG GREEN MTN INC | $5,281,000 | -1.7% | 39,891 | -3.4% | 0.09% | +4.7% |
| ROP | Sell | ROPER INDS INC NEW | $5,284,000 | -6.0% | 33,793 | -12.1% | 0.09% | 0.0% |
| XRX | Sell | XEROX CORP | $5,256,000 | -14.5% | 379,233 | -18.4% | 0.09% | -9.2% |
| RF | Sell | REGIONS FINL CORP NEW | $5,280,000 | -1.9% | 499,968 | -6.7% | 0.09% | +4.7% |
| NTRS | Sell | NORTHERN TR CORP | $5,303,000 | -11.4% | 78,675 | -10.5% | 0.09% | -6.3% |
| MTB | Sell | M & T BK CORP | $5,255,000 | -7.4% | 41,834 | -9.1% | 0.09% | -1.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,247,000 | -2.0% | 71,983 | -13.2% | 0.09% | +4.7% |
| FE | Sell | FIRSTENERGY CORP | $5,226,000 | +1.1% | 134,047 | -12.9% | 0.09% | +7.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,213,000 | – | 105,570 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $5,212,000 | – | 110,856 | +100.0% | 0.09% | – |
| PAYX | Sell | PAYCHEX INC | $5,231,000 | -6.8% | 113,306 | -10.7% | 0.09% | -1.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,128,000 | -12.1% | 63,257 | -9.8% | 0.09% | -6.5% |
| L | Sell | LOEWS CORP | $5,179,000 | -1.4% | 123,255 | -2.2% | 0.09% | +4.8% |
| CAG | Sell | CONAGRA FOODS INC | $5,134,000 | -4.9% | 141,517 | -13.3% | 0.09% | +1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,169,000 | -3.9% | 47,707 | -18.7% | 0.09% | +2.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,148,000 | -2.1% | 67,583 | -15.4% | 0.09% | +4.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,169,000 | -14.4% | 46,668 | -14.3% | 0.09% | -9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,153,000 | -8.0% | 46,336 | -9.1% | 0.09% | -2.2% |
| CF | Sell | CF INDS HLDGS INC | $5,127,000 | -21.0% | 18,813 | -19.1% | 0.09% | -15.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,096,000 | – | 70,091 | +100.0% | 0.09% | – |
| ETR | Sell | ENTERGY CORP NEW | $5,067,000 | -4.6% | 57,922 | -15.7% | 0.09% | +2.4% |
| KMX | Sell | CARMAX INC | $5,108,000 | +21.7% | 76,714 | -15.1% | 0.09% | +28.4% |
| WHR | Sell | WHIRLPOOL CORP | $5,060,000 | +10.0% | 26,115 | -17.3% | 0.08% | +16.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,997,000 | -7.2% | 52,010 | -14.2% | 0.08% | -1.2% |
| RHT | Sell | RED HAT INC | $4,959,000 | +12.3% | 71,723 | -8.8% | 0.08% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $4,971,000 | -1.0% | 57,550 | -12.8% | 0.08% | +5.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,902,000 | +0.4% | 69,656 | -20.0% | 0.08% | +6.4% |
| ESS | New | ESSEX PPTY TR INC | $4,863,000 | – | 23,536 | +100.0% | 0.08% | – |
| ADSK | Sell | AUTODESK INC | $4,876,000 | -1.2% | 81,193 | -9.3% | 0.08% | +5.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,817,000 | -12.5% | 39,470 | -13.1% | 0.08% | -6.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,802,000 | -11.1% | 66,994 | -20.3% | 0.08% | -5.8% |
| FAST | Sell | FASTENAL CO | $4,824,000 | -3.4% | 101,427 | -8.8% | 0.08% | +2.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,774,000 | +1.3% | 72,428 | -10.6% | 0.08% | +8.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,738,000 | – | 37,194 | +100.0% | 0.08% | – |
| NTAP | Sell | NETAPP INC | $4,757,000 | -14.1% | 114,759 | -10.9% | 0.08% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $4,763,000 | -4.4% | 45,708 | -11.9% | 0.08% | +1.3% |
| TIF | Sell | TIFFANY & CO NEW | $4,720,000 | -3.2% | 44,166 | -12.8% | 0.08% | +3.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,725,000 | +12.5% | 52,264 | -10.2% | 0.08% | +19.4% |
| AME | Sell | AMETEK INC NEW | $4,692,000 | -3.7% | 89,142 | -8.1% | 0.08% | +2.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,670,000 | -10.0% | 61,654 | -13.1% | 0.08% | -3.7% |
| TWTR | New | TWITTER INC | $4,691,000 | – | 130,784 | +100.0% | 0.08% | – |
| KEY | Sell | KEYCORP NEW | $4,662,000 | -6.1% | 335,375 | -10.0% | 0.08% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,627,000 | -10.6% | 157,288 | -13.4% | 0.08% | -4.9% |
| LRCX | New | LAM RESEARCH CORP | $4,636,000 | – | 58,431 | +100.0% | 0.08% | – |
| MAC | New | MACERICH CO | $4,559,000 | – | 54,659 | +100.0% | 0.08% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,570,000 | +0.7% | 21,532 | -4.9% | 0.08% | +6.9% |
| BCR | Sell | BARD C R INC | $4,478,000 | +0.6% | 26,874 | -13.8% | 0.08% | +7.0% |
| EQIX | Sell | EQUINIX INC | $4,524,000 | -1.9% | 19,955 | -8.0% | 0.08% | +4.1% |
| NI | Sell | NISOURCE INC | $4,485,000 | -10.6% | 105,731 | -13.6% | 0.08% | -5.0% |
| KSS | Sell | KOHLS CORP | $4,527,000 | -11.9% | 74,171 | -12.0% | 0.08% | -7.3% |
| COG | Sell | CABOT OIL & GAS CORP | $4,461,000 | -11.9% | 150,659 | -2.8% | 0.08% | -6.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $4,448,000 | – | 26,693 | +100.0% | 0.08% | – |
| CFN | Sell | CAREFUSION CORP | $4,440,000 | +3.6% | 74,824 | -21.0% | 0.08% | +10.3% |
| EMN | Sell | EASTMAN CHEM CO | $4,378,000 | -14.6% | 57,705 | -9.0% | 0.07% | -8.6% |
| KLAC | Sell | KLA-TENCOR CORP | $4,411,000 | -19.6% | 62,734 | -9.9% | 0.07% | -14.9% |
| SLG | Sell | SL GREEN RLTY CORP | $4,404,000 | +4.0% | 37,001 | -11.5% | 0.07% | +10.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,404,000 | – | 29,612 | +100.0% | 0.07% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,357,000 | -4.2% | 108,679 | -5.9% | 0.07% | +2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $4,352,000 | -11.1% | 108,124 | -13.8% | 0.07% | -6.4% |
| BWA | Sell | BORGWARNER INC | $4,332,000 | -5.0% | 78,840 | -9.1% | 0.07% | +1.4% |
| HSIC | Sell | SCHEIN HENRY INC | $4,310,000 | +1.9% | 31,654 | -12.8% | 0.07% | +9.0% |
| XLNX | Sell | XILINX INC | $4,305,000 | -2.5% | 99,446 | -4.6% | 0.07% | +4.3% |
| CXO | Buy | CONCHO RES INC | $4,333,000 | -19.4% | 43,434 | +1.4% | 0.07% | -14.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,320,000 | -3.7% | 68,608 | -8.5% | 0.07% | +2.8% |
| DOV | Sell | DOVER CORP | $4,323,000 | -12.0% | 60,275 | -1.4% | 0.07% | -6.4% |
| ALTR | Sell | ALTERA CORP | $4,345,000 | -8.0% | 117,636 | -10.9% | 0.07% | -2.7% |
| BBY | New | BEST BUY INC | $4,322,000 | – | 110,879 | +100.0% | 0.07% | – |
| TXT | Sell | TEXTRON INC | $4,343,000 | +1.6% | 103,145 | -13.1% | 0.07% | +7.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,286,000 | +5.7% | 26,910 | -13.5% | 0.07% | +12.5% |
| PLL | Sell | PALL CORP | $4,258,000 | +4.1% | 42,069 | -14.0% | 0.07% | +10.8% |
| O | New | REALTY INCOME CORP | $4,264,000 | – | 89,370 | +100.0% | 0.07% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,293,000 | -0.6% | 172,115 | +1.2% | 0.07% | +4.3% |
| DAL | New | DELTA AIR LINES INC DEL | $4,205,000 | – | 85,475 | +100.0% | 0.07% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,213,000 | -7.2% | 33,383 | -12.6% | 0.07% | -1.4% |
| JWN | Sell | NORDSTROM INC | $4,183,000 | -8.4% | 52,692 | -21.1% | 0.07% | -2.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,203,000 | -3.7% | 92,166 | -6.2% | 0.07% | +2.9% |
| CBRE | New | CBRE GROUP INCcl a | $4,183,000 | – | 122,120 | +100.0% | 0.07% | – |
| SRCL | Sell | STERICYCLE INC | $4,236,000 | -1.5% | 32,314 | -12.4% | 0.07% | +4.4% |
| TAP | New | MOLSON COORS BREWING COcl b | $4,221,000 | – | 56,647 | +100.0% | 0.07% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $4,220,000 | +5.9% | 80,016 | -13.7% | 0.07% | +12.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,187,000 | -19.3% | 89,393 | -6.4% | 0.07% | -13.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,213,000 | – | 56,261 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORP | $4,159,000 | -10.1% | 207,425 | -17.3% | 0.07% | -4.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,164,000 | -18.9% | 40,483 | -20.2% | 0.07% | -14.6% |
| WYNN | Buy | WYNN RESORTS LTD | $4,131,000 | -20.4% | 27,767 | +0.1% | 0.07% | -14.6% |
| KIM | Sell | KIMCO RLTY CORP | $4,124,000 | +0.5% | 164,050 | -12.4% | 0.07% | +7.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,156,000 | -1.4% | 22,445 | -12.3% | 0.07% | +4.5% |
| INCY | New | INCYTE CORP | $4,174,000 | – | 57,088 | +100.0% | 0.07% | – |
| EQT | Sell | EQT CORP | $4,084,000 | -22.2% | 53,955 | -6.0% | 0.07% | -16.9% |
| HSP | New | HOSPIRA INC | $4,067,000 | – | 66,395 | +100.0% | 0.07% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,086,000 | -15.8% | 60,182 | -14.3% | 0.07% | -10.4% |
| CTXS | Sell | CITRIX SYS INC | $4,112,000 | -26.9% | 64,446 | -18.3% | 0.07% | -22.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,080,000 | – | 36,667 | +100.0% | 0.07% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $4,069,000 | -3.6% | 51,628 | -14.2% | 0.07% | +3.0% |
| COH | Buy | COACH INC | $4,016,000 | +7.1% | 106,934 | +1.5% | 0.07% | +13.3% |
| COL | Sell | ROCKWELL COLLINS INC | $4,016,000 | -7.1% | 47,542 | -13.7% | 0.07% | -1.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,056,000 | -15.3% | 207,271 | -0.4% | 0.07% | -10.5% |
| CA | Sell | CA INC | $4,023,000 | +6.8% | 132,115 | -2.0% | 0.07% | +13.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,023,000 | – | 112,438 | +100.0% | 0.07% | – |
| PVH | Sell | PVH CORP | $4,012,000 | -2.6% | 31,299 | -7.9% | 0.07% | +4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,038,000 | +10.6% | 51,234 | -13.7% | 0.07% | +17.2% |
| NEM | Sell | NEWMONT MINING CORP | $4,001,000 | -18.4% | 211,719 | -0.5% | 0.07% | -12.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,010,000 | -6.2% | 105,270 | -15.3% | 0.07% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,010,000 | -7.6% | 370,935 | -8.7% | 0.07% | -1.4% |
| AEE | Sell | AMEREN CORP | $4,056,000 | +4.8% | 87,927 | -12.9% | 0.07% | +11.5% |
| HBI | New | HANESBRANDS INC | $4,057,000 | – | 36,344 | +100.0% | 0.07% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,046,000 | -11.3% | 47,174 | -16.0% | 0.07% | -5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,960,000 | -6.3% | 196,547 | -3.3% | 0.07% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,986,000 | -14.0% | 45,378 | -11.7% | 0.07% | -9.5% |
| OKE | Sell | ONEOK INC NEW | $3,965,000 | -26.5% | 79,636 | -3.3% | 0.07% | -22.1% |
| FFIV | Sell | F5 NETWORKS INC | $3,942,000 | -6.3% | 30,212 | -14.8% | 0.07% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,973,000 | -35.7% | 79,537 | -14.5% | 0.07% | -31.6% |
| MAT | Sell | MATTEL INC | $3,976,000 | -0.6% | 128,493 | -1.6% | 0.07% | +4.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,965,000 | -10.8% | 89,666 | -10.5% | 0.07% | -5.6% |
| CE | New | CELANESE CORP DEL | $3,964,000 | – | 66,109 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $3,915,000 | – | 48,413 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,902,000 | – | 58,191 | +100.0% | 0.07% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,910,000 | – | 149,849 | +100.0% | 0.07% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,899,000 | -2.8% | 60,879 | -7.6% | 0.07% | +3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,929,000 | -5.5% | 20,011 | -11.3% | 0.07% | 0.0% |
| GPS | Sell | GAP INC DEL | $3,905,000 | -18.4% | 92,732 | -19.2% | 0.07% | -13.2% |
| SJM | Sell | SMUCKER J M CO | $3,932,000 | -9.6% | 38,938 | -11.4% | 0.07% | -4.3% |
| WU | Sell | WESTERN UN CO | $3,855,000 | -2.6% | 215,266 | -12.7% | 0.06% | +3.2% |
| ALV | Sell | AUTOLIV INC | $3,849,000 | +2.5% | 36,270 | -11.2% | 0.06% | +8.3% |
| FLR | Sell | FLUOR CORP NEW | $3,797,000 | -10.8% | 62,626 | -1.7% | 0.06% | -5.9% |
| MHK | Sell | MOHAWK INDS INC | $3,772,000 | +5.5% | 24,282 | -8.5% | 0.06% | +12.3% |
| URI | New | UNITED RENTALS INC | $3,764,000 | – | 36,899 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $3,817,000 | – | 51,344 | +100.0% | 0.06% | – |
| WAT | Sell | WATERS CORP | $3,762,000 | +4.0% | 33,379 | -8.6% | 0.06% | +10.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,710,000 | -20.4% | 135,965 | +2.0% | 0.06% | -14.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,745,000 | -7.0% | 59,392 | -9.8% | 0.06% | -1.6% |
| XEC | Sell | CIMAREX ENERGY CO | $3,762,000 | -22.1% | 35,487 | -7.0% | 0.06% | -18.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,658,000 | +76.2% | 108,478 | +94.8% | 0.06% | +87.9% |
| PII | New | POLARIS INDS INC | $3,688,000 | – | 24,387 | +100.0% | 0.06% | – |
| AES | Sell | AES CORP | $3,586,000 | -9.3% | 260,449 | -6.6% | 0.06% | -3.2% |
| HRB | New | BLOCK H & R INC | $3,629,000 | – | 107,753 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,627,000 | – | 68,056 | +100.0% | 0.06% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,574,000 | -12.9% | 152,548 | -9.0% | 0.06% | -7.7% |
| RRC | Buy | RANGE RES CORP | $3,475,000 | -18.6% | 65,010 | +3.2% | 0.06% | -13.2% |
| NRG | Sell | NRG ENERGY INC | $3,391,000 | -18.5% | 125,841 | -7.8% | 0.06% | -13.6% |
| CRC | New | CALIFORNIA RES CORP | $640,000 | – | 116,153 | +100.0% | 0.01% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $262,000 | +17.0% | 61,513 | 0.0% | 0.00% | 0.0% | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -35,780 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -56,478 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -173,254 | -100.0% | -0.05% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -70,559 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -112,145 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -141,608 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -61,275 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -161,761 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -85,504 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -128,994 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -119,715 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -58,946 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -88,283 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,232,133 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -195,134 | -100.0% | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -47,241 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -77,458 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -47,066 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -138,576 | -100.0% | -0.18% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -115,234 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -294,747 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 37 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.1% |
| VISA INC | 37 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 37 | Q3 2023 | 1.0% |
| AT&T INC | 37 | Q3 2023 | 1.3% |
View National Pension Service's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-13 |
View National Pension Service's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.