$2.84 Billion is the total value of Dai-ichi Life Holdings, Inc.'s 650 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | New | JANUS CAP GROUP INC | $317,037,000 | – | 37,254,654 | +100.0% | 11.15% | – |
| XOM | New | EXXON MOBIL CORP | $63,558,000 | – | 703,465 | +100.0% | 2.24% | – |
| AAPL | New | APPLE INC | $58,314,000 | – | 147,228 | +100.0% | 2.05% | – |
| MSFT | New | MICROSOFT CORP | $45,645,000 | – | 1,321,898 | +100.0% | 1.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $43,691,000 | – | 827,629 | +100.0% | 1.54% | – |
| GE | New | GENERAL ELECTRIC CO | $42,263,000 | – | 1,822,455 | +100.0% | 1.49% | – |
| GOOGL | New | GOOGLE INCcl a | $42,050,000 | – | 47,764 | +100.0% | 1.48% | – |
| CVX | New | CHEVRON CORP NEW | $41,782,000 | – | 353,067 | +100.0% | 1.47% | – |
| WFC | New | WELLS FARGO & CO NEW | $40,684,000 | – | 985,804 | +100.0% | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,675,000 | – | 462,094 | +100.0% | 1.40% | – |
| T | New | AT&T INC | $34,858,000 | – | 984,693 | +100.0% | 1.23% | – |
| PG | New | PROCTER & GAMBLE CO | $34,567,000 | – | 448,979 | +100.0% | 1.22% | – |
| PFE | New | PFIZER INC | $34,145,000 | – | 1,219,040 | +100.0% | 1.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $32,925,000 | – | 172,282 | +100.0% | 1.16% | – |
| C | New | CITIGROUP INC | $29,078,000 | – | 606,178 | +100.0% | 1.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,564,000 | – | 547,554 | +100.0% | 0.97% | – |
| KO | New | COCA COLA CO | $26,867,000 | – | 669,831 | +100.0% | 0.94% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $26,317,000 | – | 2,046,393 | +100.0% | 0.93% | – |
| MRK | New | MERCK & CO INC NEW | $24,148,000 | – | 519,865 | +100.0% | 0.85% | – |
| PM | New | PHILIP MORRIS INTL INC | $23,955,000 | – | 276,554 | +100.0% | 0.84% | – |
| V | New | VISA INC | $23,894,000 | – | 130,747 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $23,269,000 | – | 300,355 | +100.0% | 0.82% | – |
| CSCO | New | CISCO SYS INC | $22,561,000 | – | 928,072 | +100.0% | 0.79% | – |
| PEP | New | PEPSICO INC | $20,898,000 | – | 255,505 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $20,724,000 | – | 855,646 | +100.0% | 0.73% | – |
| ORCL | New | ORACLE CORP | $20,606,000 | – | 670,763 | +100.0% | 0.72% | – |
| QCOM | New | QUALCOMM INC | $19,758,000 | – | 323,474 | +100.0% | 0.70% | – |
| UNP | New | UNION PAC CORP | $18,856,000 | – | 122,220 | +100.0% | 0.66% | – |
| DIS | New | DISNEY WALT CO | $18,225,000 | – | 288,600 | +100.0% | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $17,739,000 | – | 346,389 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INC | $17,445,000 | – | 62,821 | +100.0% | 0.61% | – |
| WMT | New | WAL-MART STORES INC | $17,140,000 | – | 230,096 | +100.0% | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $16,735,000 | – | 233,531 | +100.0% | 0.59% | – |
| MA | New | MASTERCARD INCcl a | $16,203,000 | – | 28,204 | +100.0% | 0.57% | – |
| AMGN | New | AMGEN INC | $15,730,000 | – | 159,436 | +100.0% | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,322,000 | – | 365,848 | +100.0% | 0.54% | – |
| EWW | New | ISHARES INCmsci mexico cap | $15,258,000 | – | 234,022 | +100.0% | 0.54% | – |
| EBAY | New | EBAY INC | $15,145,000 | – | 292,836 | +100.0% | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $14,264,000 | – | 407,660 | +100.0% | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,026,000 | – | 150,914 | +100.0% | 0.49% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $13,890,000 | – | 316,693 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,859,000 | – | 123,829 | +100.0% | 0.49% | – |
| EOG | New | EOG RES INC | $13,557,000 | – | 102,951 | +100.0% | 0.48% | – |
| BIIB | New | BIOGEN IDEC INC | $13,513,000 | – | 62,795 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $13,332,000 | – | 134,671 | +100.0% | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $13,219,000 | – | 295,784 | +100.0% | 0.46% | – |
| CVS | New | CVS CAREMARK CORPORATION | $13,192,000 | – | 230,705 | +100.0% | 0.46% | – |
| BA | New | BOEING CO | $13,109,000 | – | 127,964 | +100.0% | 0.46% | – |
| CELG | New | CELGENE CORP | $12,707,000 | – | 108,692 | +100.0% | 0.45% | – |
| MON | New | MONSANTO CO NEW | $12,218,000 | – | 123,660 | +100.0% | 0.43% | – |
| COP | New | CONOCOPHILLIPS | $12,165,000 | – | 201,080 | +100.0% | 0.43% | – |
| F | New | FORD MTR CO DEL | $12,019,000 | – | 776,955 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC | $11,723,000 | – | 283,576 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,714,000 | – | 178,900 | +100.0% | 0.41% | – |
| BLK | New | BLACKROCK INC | $11,463,000 | – | 44,630 | +100.0% | 0.40% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,421,000 | – | 156,382 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $10,991,000 | – | 138,533 | +100.0% | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,847,000 | – | 121,561 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $10,742,000 | – | 307,959 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,691,000 | – | 142,998 | +100.0% | 0.38% | – |
| MMM | New | 3M CO | $10,648,000 | – | 97,379 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $10,126,000 | – | 247,575 | +100.0% | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,043,000 | – | 66,400 | +100.0% | 0.35% | – |
| CBS | New | CBS CORP NEWcl b | $9,814,000 | – | 200,822 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,730,000 | – | 217,684 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,607,000 | – | 167,695 | +100.0% | 0.34% | – |
| USB | New | US BANCORP DEL | $9,538,000 | – | 263,854 | +100.0% | 0.34% | – |
| TJX | New | TJX COS INC NEW | $9,408,000 | – | 187,936 | +100.0% | 0.33% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,423,000 | – | 150,022 | +100.0% | 0.33% | – |
| ALL | New | ALLSTATE CORP | $9,248,000 | – | 192,187 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $9,118,000 | – | 139,226 | +100.0% | 0.32% | – |
| LLY | New | LILLY ELI & CO | $8,912,000 | – | 181,434 | +100.0% | 0.31% | – |
| EMC | New | E M C CORP MASS | $8,894,000 | – | 376,533 | +100.0% | 0.31% | – |
| TWX | New | TIME WARNER INC | $8,848,000 | – | 153,030 | +100.0% | 0.31% | – |
| STT | New | STATE STR CORP | $8,821,000 | – | 135,263 | +100.0% | 0.31% | – |
| ETN | New | EATON CORP PLC | $8,585,000 | – | 130,450 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,408,000 | – | 97,223 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON CO | $8,176,000 | – | 195,983 | +100.0% | 0.29% | – |
| HSY | New | HERSHEY CO | $8,169,000 | – | 91,504 | +100.0% | 0.29% | – |
| MET | New | METLIFE INC | $7,960,000 | – | 173,948 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $7,941,000 | – | 124,702 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,869,000 | – | 109,350 | +100.0% | 0.28% | – |
| NWSA | New | NEWS CORPcl a | $7,679,000 | – | 235,560 | +100.0% | 0.27% | – |
| PCLN | New | PRICELINE COM INC | $7,651,000 | – | 9,250 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $7,594,000 | – | 139,242 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC INC | $7,418,000 | – | 144,125 | +100.0% | 0.26% | – |
| TWC | New | TIME WARNER CABLE INC | $7,417,000 | – | 65,942 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP | $7,325,000 | – | 106,377 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $7,068,000 | – | 85,684 | +100.0% | 0.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,062,000 | – | 134,506 | +100.0% | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $7,053,000 | – | 82,081 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $7,017,000 | – | 48,477 | +100.0% | 0.25% | – |
| TDC | New | TERADATA CORP DEL | $7,023,000 | – | 139,809 | +100.0% | 0.25% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,808,000 | – | 88,178 | +100.0% | 0.24% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,635,000 | – | 130,903 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,365,000 | – | 65,527 | +100.0% | 0.22% | – |
| NI | New | NISOURCE INC | $6,381,000 | – | 222,812 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $6,231,000 | – | 163,204 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $6,145,000 | – | 176,240 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,046,000 | – | 211,915 | +100.0% | 0.21% | – |
| AET | New | AETNA INC NEW | $5,996,000 | – | 94,363 | +100.0% | 0.21% | – |
| GM | New | GENERAL MTRS CO | $5,958,000 | – | 178,877 | +100.0% | 0.21% | – |
| DOW | New | DOW CHEM CO | $5,960,000 | – | 185,260 | +100.0% | 0.21% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,871,000 | – | 114,050 | +100.0% | 0.21% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,893,000 | – | 105,548 | +100.0% | 0.21% | – |
| SNDK | New | SANDISK CORP | $5,807,000 | – | 95,047 | +100.0% | 0.20% | – |
| PNR | New | PENTAIR LTD | $5,813,000 | – | 100,757 | +100.0% | 0.20% | – |
| YHOO | New | YAHOO INC | $5,749,000 | – | 228,939 | +100.0% | 0.20% | – |
| FMC | New | F M C CORP | $5,607,000 | – | 91,828 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,567,000 | – | 52,538 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $5,503,000 | – | 79,447 | +100.0% | 0.19% | – |
| APA | New | APACHE CORP | $5,509,000 | – | 65,712 | +100.0% | 0.19% | – |
| EZA | New | ISHARES INCmsci sth afrca | $5,452,000 | – | 93,300 | +100.0% | 0.19% | – |
| CB | New | CHUBB CORP | $5,464,000 | – | 64,545 | +100.0% | 0.19% | – |
| MS | New | MORGAN STANLEY | $5,370,000 | – | 219,814 | +100.0% | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP | $5,331,000 | – | 73,636 | +100.0% | 0.19% | – |
| M | New | MACYS INC | $5,278,000 | – | 109,959 | +100.0% | 0.19% | – |
| BBT | New | BB&T CORP | $5,249,000 | – | 154,925 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $5,202,000 | – | 209,247 | +100.0% | 0.18% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,114,000 | – | 131,999 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $5,123,000 | – | 72,095 | +100.0% | 0.18% | – |
| WAG | New | WALGREEN CO | $4,997,000 | – | 113,060 | +100.0% | 0.18% | – |
| V107SC | New | WELLPOINT INC | $4,963,000 | – | 60,640 | +100.0% | 0.18% | – |
| F113PS | New | COVIDIEN PLC | $4,950,000 | – | 78,776 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $4,914,000 | – | 83,419 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORPORATION | $4,884,000 | – | 67,377 | +100.0% | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,838,000 | – | 65,274 | +100.0% | 0.17% | – |
| MCK | New | MCKESSON CORP | $4,792,000 | – | 41,848 | +100.0% | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,791,000 | – | 265,430 | +100.0% | 0.17% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,782,000 | – | 69,408 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $4,782,000 | – | 173,197 | +100.0% | 0.17% | – |
| A309PS | New | DIRECTV | $4,739,000 | – | 76,905 | +100.0% | 0.17% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,752,000 | – | 26,251 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $4,692,000 | – | 80,725 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $4,676,000 | – | 96,349 | +100.0% | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $4,656,000 | – | 97,739 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $4,602,000 | – | 46,568 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY CO | $4,570,000 | – | 68,202 | +100.0% | 0.16% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,524,000 | – | 80,972 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,534,000 | – | 99,562 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $4,443,000 | – | 45,073 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,428,000 | – | 66,834 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $4,355,000 | – | 125,932 | +100.0% | 0.15% | – |
| JCI | New | JOHNSON CTLS INC | $4,310,000 | – | 120,416 | +100.0% | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $4,193,000 | – | 51,847 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,217,000 | – | 129,881 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,182,000 | – | 101,443 | +100.0% | 0.15% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,185,000 | – | 61,503 | +100.0% | 0.15% | – |
| AGN | New | ALLERGAN INC | $4,164,000 | – | 49,426 | +100.0% | 0.15% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,150,000 | – | 61,431 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $4,129,000 | – | 50,824 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,089,000 | – | 107,185 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $4,070,000 | – | 83,138 | +100.0% | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $4,024,000 | – | 56,662 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $4,016,000 | – | 74,630 | +100.0% | 0.14% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,993,000 | – | 65,288 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,939,000 | – | 168,610 | +100.0% | 0.14% | – |
| ACE | New | ACE LTD | $3,917,000 | – | 43,776 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,893,000 | – | 42,516 | +100.0% | 0.14% | – |
| CINF | New | CINCINNATI FINL CORP | $3,873,000 | – | 84,369 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $3,817,000 | – | 84,712 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $3,820,000 | – | 46,725 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $3,769,000 | – | 122,067 | +100.0% | 0.13% | – |
| WLL | New | WHITING PETE CORP NEW | $3,746,000 | – | 81,275 | +100.0% | 0.13% | – |
| PCG | New | PG&E CORP | $3,763,000 | – | 82,277 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,724,000 | – | 51,066 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $3,736,000 | – | 196,919 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,673,000 | – | 29,655 | +100.0% | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,566,000 | – | 56,956 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,493,000 | – | 78,002 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORP | $3,476,000 | – | 31,106 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $3,442,000 | – | 74,624 | +100.0% | 0.12% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $3,432,000 | – | 86,514 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,440,000 | – | 59,003 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $3,419,000 | – | 72,443 | +100.0% | 0.12% | – |
| 3106SC | New | SUSSER HLDGS CORP | $3,344,000 | – | 69,836 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $3,367,000 | – | 31,040 | +100.0% | 0.12% | – |
| ADT | New | THE ADT CORPORATION | $3,318,000 | – | 83,250 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,322,000 | – | 62,754 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $3,299,000 | – | 93,327 | +100.0% | 0.12% | – |
| HES | New | HESS CORP | $3,304,000 | – | 49,695 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,279,000 | – | 96,685 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,281,000 | – | 35,567 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,273,000 | – | 41,784 | +100.0% | 0.12% | – |
| NYX | New | NYSE EURONEXT | $3,230,000 | – | 78,018 | +100.0% | 0.11% | – |
| BRCM | New | BROADCOM CORPcl a | $3,224,000 | – | 95,505 | +100.0% | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,214,000 | – | 58,636 | +100.0% | 0.11% | – |
| NU | New | NORTHEAST UTILS | $3,226,000 | – | 76,778 | +100.0% | 0.11% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,197,000 | – | 97,028 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $3,185,000 | – | 73,523 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,198,000 | – | 344,981 | +100.0% | 0.11% | – |
| SLM | New | SLM CORP | $3,190,000 | – | 139,526 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $3,193,000 | – | 57,512 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $3,143,000 | – | 49,987 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORP | $3,085,000 | – | 39,727 | +100.0% | 0.11% | – |
| FRX | New | FOREST LABS INC | $3,106,000 | – | 75,759 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO | $3,086,000 | – | 46,666 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $3,086,000 | – | 90,339 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $3,067,000 | – | 108,208 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,039,000 | – | 87,397 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $3,044,000 | – | 39,375 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,010,000 | – | 52,145 | +100.0% | 0.11% | – |
| MDVN | New | MEDIVATION INC | $2,975,000 | – | 60,475 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,971,000 | – | 13,211 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,954,000 | – | 90,437 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,947,000 | – | 43,654 | +100.0% | 0.10% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,915,000 | – | 46,125 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $2,889,000 | – | 59,981 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $2,891,000 | – | 44,612 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $2,882,000 | – | 40,957 | +100.0% | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $2,874,000 | – | 53,219 | +100.0% | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $2,852,000 | – | 29,892 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,835,000 | – | 34,237 | +100.0% | 0.10% | – |
| CFX | New | COLFAX CORP | $2,847,000 | – | 54,636 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $2,846,000 | – | 200,022 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $2,855,000 | – | 70,786 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $2,840,000 | – | 14,708 | +100.0% | 0.10% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,828,000 | – | 58,878 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $2,777,000 | – | 91,775 | +100.0% | 0.10% | – |
| IP | New | INTL PAPER CO | $2,780,000 | – | 62,735 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O | $2,755,000 | – | 75,949 | +100.0% | 0.10% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,729,000 | – | 162,238 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $2,725,000 | – | 15,888 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $2,725,000 | – | 42,424 | +100.0% | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,694,000 | – | 53,424 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $2,710,000 | – | 45,219 | +100.0% | 0.10% | – |
| TSO | New | TESORO CORP | $2,700,000 | – | 51,601 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,698,000 | – | 192,711 | +100.0% | 0.10% | – |
| CA | New | CA INC | $2,666,000 | – | 93,132 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,674,000 | – | 71,415 | +100.0% | 0.09% | – |
| PRE | New | PARTNERRE LTD | $2,675,000 | – | 29,534 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE INC | $2,673,000 | – | 24,209 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,645,000 | – | 42,868 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $2,608,000 | – | 75,497 | +100.0% | 0.09% | – |
| HRB | New | BLOCK H & R INC | $2,621,000 | – | 94,449 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $2,626,000 | – | 33,635 | +100.0% | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $2,573,000 | – | 68,909 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $2,594,000 | – | 14,045 | +100.0% | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,555,000 | – | 29,686 | +100.0% | 0.09% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,562,000 | – | 46,186 | +100.0% | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,567,000 | – | 46,556 | +100.0% | 0.09% | – |
| COH | New | COACH INC | $2,518,000 | – | 44,112 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $2,498,000 | – | 5,897 | +100.0% | 0.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,491,000 | – | 51,507 | +100.0% | 0.09% | – |
| MHFI | New | MCGRAW HILL FINL INC | $2,495,000 | – | 46,912 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,507,000 | – | 106,716 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $2,470,000 | – | 29,269 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $2,474,000 | – | 41,005 | +100.0% | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,484,000 | – | 88,561 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $2,459,000 | – | 35,119 | +100.0% | 0.09% | – |
| GPS | New | GAP INC DEL | $2,452,000 | – | 58,766 | +100.0% | 0.09% | – |
| D | New | DOMINION RES INC VA NEW | $2,432,000 | – | 42,800 | +100.0% | 0.09% | – |
| CFN | New | CAREFUSION CORP | $2,407,000 | – | 65,324 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $2,387,000 | – | 63,183 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $2,399,000 | – | 96,687 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,393,000 | – | 77,401 | +100.0% | 0.08% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,375,000 | – | 173,336 | +100.0% | 0.08% | – |
| XL | New | XL GROUP PLC | $2,391,000 | – | 78,846 | +100.0% | 0.08% | – |
| ARG | New | AIRGAS INC | $2,325,000 | – | 24,360 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,326,000 | – | 14,840 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,315,000 | – | 29,952 | +100.0% | 0.08% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,306,000 | – | 39,399 | +100.0% | 0.08% | – |
| POM | New | PEPCO HOLDINGS INC | $2,295,000 | – | 113,854 | +100.0% | 0.08% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,314,000 | – | 73,568 | +100.0% | 0.08% | – |
| LO | New | LORILLARD INC | $2,314,000 | – | 52,970 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $2,313,000 | – | 22,426 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $2,267,000 | – | 32,948 | +100.0% | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $2,261,000 | – | 35,658 | +100.0% | 0.08% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,265,000 | – | 55,541 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $2,287,000 | – | 15,623 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $2,286,000 | – | 42,475 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $2,252,000 | – | 65,400 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,256,000 | – | 20,801 | +100.0% | 0.08% | – |
| WAB | New | WABTEC CORP | $2,231,000 | – | 41,762 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $2,227,000 | – | 158,718 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,226,000 | – | 27,859 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,230,000 | – | 35,919 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,219,000 | – | 12,771 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $2,188,000 | – | 48,850 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $2,191,000 | – | 44,495 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,183,000 | – | 33,297 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,159,000 | – | 105,915 | +100.0% | 0.08% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $2,156,000 | – | 14,034 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $2,163,000 | – | 63,739 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,123,000 | – | 47,354 | +100.0% | 0.08% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,122,000 | – | 60,361 | +100.0% | 0.08% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,099,000 | – | 79,977 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,084,000 | – | 57,148 | +100.0% | 0.07% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,049,000 | – | 60,074 | +100.0% | 0.07% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,059,000 | – | 138,196 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $2,006,000 | – | 24,122 | +100.0% | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,015,000 | – | 43,873 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $2,030,000 | – | 39,921 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $2,029,000 | – | 49,111 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $2,032,000 | – | 51,312 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $1,984,000 | – | 17,345 | +100.0% | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,991,000 | – | 19,933 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,002,000 | – | 56,454 | +100.0% | 0.07% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,991,000 | – | 51,229 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $1,998,000 | – | 45,268 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,956,000 | – | 26,733 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $1,963,000 | – | 35,216 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,924,000 | – | 50,630 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $1,919,000 | – | 72,531 | +100.0% | 0.07% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,940,000 | – | 211,788 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $1,892,000 | – | 41,552 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,913,000 | – | 35,888 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,879,000 | – | 26,017 | +100.0% | 0.07% | – |
| INXN | New | INTERXION HOLDING N.V | $1,867,000 | – | 71,432 | +100.0% | 0.07% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,855,000 | – | 63,152 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $1,856,000 | – | 25,477 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,838,000 | – | 95,201 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,825,000 | – | 42,615 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INC | $1,818,000 | – | 114,629 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $1,830,000 | – | 29,296 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $1,833,000 | – | 40,342 | +100.0% | 0.06% | – |
| N | New | NETSUITE INC | $1,817,000 | – | 19,807 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $1,777,000 | – | 91,199 | +100.0% | 0.06% | – |
| ECH | New | ISHARES INCmsci chile capp | $1,802,000 | – | 33,500 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $1,789,000 | – | 39,932 | +100.0% | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,768,000 | – | 113,457 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $1,765,000 | – | 58,941 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $1,767,000 | – | 32,252 | +100.0% | 0.06% | – |
| ATR | New | APTARGROUP INC | $1,728,000 | – | 31,300 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $1,734,000 | – | 43,545 | +100.0% | 0.06% | – |
| TVL | New | LIN TV CORPcl a | $1,701,000 | – | 111,200 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $1,707,000 | – | 188,217 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $1,707,000 | – | 26,531 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,698,000 | – | 44,120 | +100.0% | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,677,000 | – | 38,323 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $1,678,000 | – | 17,834 | +100.0% | 0.06% | – |
| MCRS | New | MICROS SYS INC | $1,673,000 | – | 38,767 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $1,664,000 | – | 12,230 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,640,000 | – | 38,563 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,654,000 | – | 113,665 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC | $1,647,000 | – | 51,926 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,607,000 | – | 35,108 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $1,579,000 | – | 38,389 | +100.0% | 0.06% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,602,000 | – | 34,026 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $1,593,000 | – | 24,518 | +100.0% | 0.06% | – |
| FEIC | New | FEI CO | $1,556,000 | – | 21,321 | +100.0% | 0.06% | – |
| SPXC | New | SPX CORP | $1,545,000 | – | 21,468 | +100.0% | 0.05% | – |
| LSI | New | LSI CORPORATION | $1,529,000 | – | 214,186 | +100.0% | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,523,000 | – | 35,171 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $1,536,000 | – | 35,914 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,516,000 | – | 8,582 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $1,461,000 | – | 29,665 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $1,460,000 | – | 29,089 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMM INC | $1,427,000 | – | 25,937 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,409,000 | – | 29,431 | +100.0% | 0.05% | – |
| CNX | New | CONSOL ENERGY INC | $1,429,000 | – | 52,722 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $1,384,000 | – | 121,330 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $1,383,000 | – | 22,990 | +100.0% | 0.05% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,362,000 | – | 11,616 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,370,000 | – | 55,233 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,338,000 | – | 8,471 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $1,347,000 | – | 49,304 | +100.0% | 0.05% | – |
| OI | New | OWENS ILL INC | $1,295,000 | – | 46,587 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,305,000 | – | 11,807 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,298,000 | – | 84,795 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,313,000 | – | 112,086 | +100.0% | 0.05% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,299,000 | – | 39,272 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,293,000 | – | 15,928 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,293,000 | – | 53,970 | +100.0% | 0.04% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,258,000 | – | 37,550 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $1,250,000 | – | 37,203 | +100.0% | 0.04% | – |
| EPOL | New | ISHARES TRmsci poland cap | $1,223,000 | – | 50,300 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,213,000 | – | 36,385 | +100.0% | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,196,000 | – | 154,485 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,195,000 | – | 15,746 | +100.0% | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $1,183,000 | – | 24,381 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $1,152,000 | – | 8,926 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $1,106,000 | – | 30,574 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,103,000 | – | 14,886 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,090,000 | – | 25,945 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $1,045,000 | – | 26,211 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $1,030,000 | – | 16,270 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,018,000 | – | 54,396 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $1,014,000 | – | 42,456 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,005,000 | – | 14,961 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $927,000 | – | 13,468 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $938,000 | – | 4,150 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $932,000 | – | 13,724 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $950,000 | – | 24,498 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $907,000 | – | 11,135 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $906,000 | – | 10,703 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $889,000 | – | 60,720 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $882,000 | – | 12,717 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $854,000 | – | 7,415 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $860,000 | – | 14,856 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $837,000 | – | 12,094 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $837,000 | – | 48,999 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $832,000 | – | 17,343 | +100.0% | 0.03% | – |
| 6107SC | New | URS CORP NEW | $754,000 | – | 15,975 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $728,000 | – | 139,500 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $707,000 | – | 48,176 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $719,000 | – | 8,445 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $671,000 | – | 9,235 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $670,000 | – | 31,560 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $676,000 | – | 8,898 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $653,000 | – | 18,948 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS INC | $646,000 | – | 16,641 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $617,000 | – | 15,445 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $632,000 | – | 13,874 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $621,000 | – | 4,050 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $606,000 | – | 10,100 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $600,000 | – | 85,409 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $607,000 | – | 26,188 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $565,000 | – | 10,889 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $556,000 | – | 8,644 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $557,000 | – | 37,390 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $569,000 | – | 8,792 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $577,000 | – | 1,139 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $530,000 | – | 7,250 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $552,000 | – | 41,318 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $532,000 | – | 9,160 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $550,000 | – | 7,912 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORPcl b | $539,000 | – | 16,417 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $505,000 | – | 13,397 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $518,000 | – | 9,652 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $475,000 | – | 15,051 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $480,000 | – | 7,162 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $483,000 | – | 7,914 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $469,000 | – | 6,732 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $444,000 | – | 15,577 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INC | $458,000 | – | 3,629 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $444,000 | – | 6,751 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $459,000 | – | 5,797 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $456,000 | – | 5,707 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $442,000 | – | 8,759 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $459,000 | – | 20,436 | +100.0% | 0.02% | – |
| ROP | New | ROPER INDS INC NEW | $427,000 | – | 3,436 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $433,000 | – | 10,120 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $413,000 | – | 3,063 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $421,000 | – | 2,359 | +100.0% | 0.02% | – |
| APOL | New | APOLLO GROUP INCcl a | $440,000 | – | 24,809 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $417,000 | – | 9,396 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $423,000 | – | 5,961 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $424,000 | – | 4,016 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $416,000 | – | 11,919 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $424,000 | – | 13,333 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $431,000 | – | 9,523 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $395,000 | – | 11,508 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $388,000 | – | 4,679 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $384,000 | – | 6,615 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $386,000 | – | 4,021 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $390,000 | – | 27,213 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $401,000 | – | 2,254 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $391,000 | – | 17,500 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $410,000 | – | 16,122 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $391,000 | – | 41,007 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $389,000 | – | 6,979 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $365,000 | – | 9,986 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $367,000 | – | 15,964 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $362,000 | – | 4,144 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $383,000 | – | 4,908 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $364,000 | – | 7,980 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $380,000 | – | 12,246 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $363,000 | – | 7,920 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $356,000 | – | 21,087 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $372,000 | – | 6,104 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $363,000 | – | 3,223 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $366,000 | – | 4,885 | +100.0% | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $377,000 | – | 5,092 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $334,000 | – | 2,764 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $329,000 | – | 2,597 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $343,000 | – | 27,299 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $338,000 | – | 9,260 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $349,000 | – | 4,197 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $330,000 | – | 905 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $329,000 | – | 4,727 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $327,000 | – | 97,551 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $334,000 | – | 4,202 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $352,000 | – | 11,400 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $307,000 | – | 48,251 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $324,000 | – | 8,023 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $321,000 | – | 5,266 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $305,000 | – | 1,444 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $324,000 | – | 6,423 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $307,000 | – | 27,802 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $308,000 | – | 2,465 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $308,000 | – | 2,544 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $316,000 | – | 7,375 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $311,000 | – | 6,746 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $307,000 | – | 17,952 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $301,000 | – | 2,349 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $325,000 | – | 7,676 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $310,000 | – | 9,395 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $306,000 | – | 1,868 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $283,000 | – | 11,418 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $276,000 | – | 4,547 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $275,000 | – | 2,746 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $282,000 | – | 2,946 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $274,000 | – | 3,410 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $275,000 | – | 3,204 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $279,000 | – | 1,107 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $278,000 | – | 13,226 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $273,000 | – | 5,860 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $289,000 | – | 6,053 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $294,000 | – | 4,154 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $291,000 | – | 4,905 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $278,000 | – | 3,321 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $289,000 | – | 3,358 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $252,000 | – | 2,139 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $259,000 | – | 4,599 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $254,000 | – | 2,259 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $260,000 | – | 12,121 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $247,000 | – | 8,399 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $264,000 | – | 7,024 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $242,000 | – | 3,975 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $266,000 | – | 3,544 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $263,000 | – | 33,594 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $254,000 | – | 6,806 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $242,000 | – | 6,708 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $260,000 | – | 9,737 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $257,000 | – | 6,973 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $254,000 | – | 5,946 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $269,000 | – | 6,560 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $246,000 | – | 4,170 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $269,000 | – | 3,595 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $270,000 | – | 2,487 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $263,000 | – | 4,163 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $269,000 | – | 13,541 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $266,000 | – | 2,663 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $263,000 | – | 4,264 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $226,000 | – | 8,793 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $232,000 | – | 3,891 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $235,000 | – | 8,967 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $229,000 | – | 6,756 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $221,000 | – | 2,855 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $215,000 | – | 8,344 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $235,000 | – | 3,452 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $234,000 | – | 4,093 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $232,000 | – | 2,633 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $240,000 | – | 5,404 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $224,000 | – | 4,797 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $222,000 | – | 4,251 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $219,000 | – | 3,292 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $218,000 | – | 9,511 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $229,000 | – | 5,371 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $241,000 | – | 2,878 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $237,000 | – | 12,500 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $225,000 | – | 3,386 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $229,000 | – | 19,125 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $241,000 | – | 8,667 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $223,000 | – | 3,491 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $236,000 | – | 3,868 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $217,000 | – | 4,700 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $225,000 | – | 4,065 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $220,000 | – | 7,140 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $228,000 | – | 3,374 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $214,000 | – | 1,672 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $231,000 | – | 1,525 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $200,000 | – | 1,931 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $194,000 | – | 3,106 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $203,000 | – | 8,562 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $204,000 | – | 4,864 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $188,000 | – | 3,824 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $209,000 | – | 2,084 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $191,000 | – | 2,857 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $199,000 | – | 3,264 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $200,000 | – | 11,542 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $208,000 | – | 2,187 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $197,000 | – | 3,904 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 7,847 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $200,000 | – | 7,535 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $202,000 | – | 3,099 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $191,000 | – | 7,330 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $186,000 | – | 7,300 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $203,000 | – | 9,584 | +100.0% | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $198,000 | – | 38,725 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $212,000 | – | 4,754 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $191,000 | – | 3,939 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $186,000 | – | 3,904 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $202,000 | – | 4,870 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $195,000 | – | 5,819 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $188,000 | – | 5,203 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $212,000 | – | 4,120 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $197,000 | – | 2,692 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $186,000 | – | 2,841 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $191,000 | – | 7,386 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $198,000 | – | 8,605 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 5,544 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $187,000 | – | 7,839 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $181,000 | – | 6,666 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $181,000 | – | 4,827 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $170,000 | – | 2,848 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $181,000 | – | 2,709 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $180,000 | – | 4,384 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $171,000 | – | 12,025 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $158,000 | – | 1,528 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $162,000 | – | 4,880 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $168,000 | – | 2,692 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $166,000 | – | 1,699 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $161,000 | – | 3,588 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $171,000 | – | 3,790 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $167,000 | – | 5,868 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $166,000 | – | 11,221 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $177,000 | – | 8,310 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $178,000 | – | 3,188 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $179,000 | – | 2,940 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $173,000 | – | 7,137 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $166,000 | – | 4,634 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $184,000 | – | 1,841 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $182,000 | – | 4,751 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $161,000 | – | 1,632 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $174,000 | – | 4,502 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $158,000 | – | 2,366 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $175,000 | – | 6,320 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $161,000 | – | 9,622 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $175,000 | – | 2,322 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $159,000 | – | 1,829 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $152,000 | – | 4,897 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $140,000 | – | 5,707 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $151,000 | – | 3,703 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $145,000 | – | 4,429 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $135,000 | – | 17,557 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $139,000 | – | 1,329 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $134,000 | – | 5,164 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $150,000 | – | 5,581 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $150,000 | – | 2,944 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $128,000 | – | 2,448 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $132,000 | – | 7,192 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $152,000 | – | 7,875 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $142,000 | – | 3,853 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $136,000 | – | 33,538 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $149,000 | – | 5,380 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $150,000 | – | 9,609 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $144,000 | – | 10,311 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $150,000 | – | 391 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $134,000 | – | 3,533 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $146,000 | – | 3,636 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $142,000 | – | 2,059 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $142,000 | – | 4,362 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $116,000 | – | 1,336 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $127,000 | – | 2,527 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $115,000 | – | 4,268 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $126,000 | – | 2,483 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $122,000 | – | 6,162 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $121,000 | – | 3,550 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $104,000 | – | 4,926 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $120,000 | – | 1,745 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $124,000 | – | 4,005 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $117,000 | – | 2,581 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $81,000 | – | 1,121 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $73,000 | – | 1,628 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $72,000 | – | 1,914 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $55,000 | – | 2,085 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $61,000 | – | 728 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $29,000 | – | 674 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS CAP GROUP INC | 16 | Q1 2017 | 100.0% |
| JANUS HENDERSON GROUP PLC | 15 | Q4 2020 | 100.0% |
| APPLE INC | 14 | Q3 2016 | 2.8% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.2% |
| MICROSOFT CORP | 14 | Q3 2016 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 1.4% |
| GENERAL ELECTRIC CO | 14 | Q3 2016 | 1.5% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.4% |
| JPMORGAN CHASE & CO | 14 | Q3 2016 | 1.5% |
| AT&T INC | 14 | Q3 2016 | 1.4% |
View Dai-ichi Life Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLCSold out | February 09, 2021 | 0 | 0.0% |
| JANUS CAPITAL GROUP INC | October 04, 2016 | ? | ? |
| JONES LANG LASALLE INC | February 03, 2006 | 1,652,162 | 4.7% |
| JONES LANG LASALLE INC | February 11, 2002 | 2,199,162 | 7.3% |
View Dai-ichi Life Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-04 |
View Dai-ichi Life Holdings, Inc.'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.