ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 26, 2014

Total Value: $3.984B (100.0% shares, 0.0% debt)

Holdings (520)

XOM EXXON MOBIL CORP 2.6%
Value $102M Shares 1,077,361 Share Price $94.44 * Est. Cost/Share $53.99 Unrealized @ Report Date +13.9%
MSFT MICROSOFT CORP 2.2%
Value $88.75M Shares 1,910,854 Share Price $46.45 * Est. Cost/Share $27.49 Unrealized @ Report Date +37.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $77.81M Shares 730,479 Share Price $106.52 * Est. Cost/Share $60.95 Unrealized @ Report Date +24.0%
GILD GILEAD SCIENCES INC 1.8%
Value $72.71M Shares 676,216 Share Price $107.53 * Est. Cost/Share $44.98 Unrealized @ Report Date +51.2%
WFC WELLS FARGO & CO NEW 1.7%
Value $69.63M Shares 1,347,021 Share Price $51.69 * Est. Cost/Share $27.99 Unrealized @ Report Date +33.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $64.65M Shares 1,071,493 Share Price $60.34 * Est. Cost/Share $37.27 Unrealized @ Report Date +15.7%
— GOOGLE INC 1.6%
Value $64.09M Shares 109,051 Share Price $587.69 Est. Cost/Share $752.53 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.6%
Value $62.53M Shares 2,459,606 Share Price $25.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.5%
Value $58.98M Shares 489,303 Share Price $120.54 * Est. Cost/Share $71.69 Unrealized @ Report Date +9.5%
PG PROCTER & GAMBLE CO 1.4%
Value $56.27M Shares 666,353 Share Price $84.44 * Est. Cost/Share $55.26 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $50.46M Shares 1,014,296 Share Price $49.74 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.9%
DIS DISNEY WALT CO 1.3%
Value $50.3M Shares 566,239 Share Price $88.84 * Est. Cost/Share $60.15 Unrealized @ Report Date +31.8%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $49.11M Shares 258,999 Share Price $189.61 * Est. Cost/Share $118.70 Unrealized @ Report Date -3.7%
C CITIGROUP INC 1.2%
Value $48.1M Shares 924,198 Share Price $52.05 * Est. Cost/Share $36.11 Unrealized @ Report Date +3.6%
PFE PFIZER INC 1.2%
Value $46.61M Shares 1,565,429 Share Price $29.78 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.7%
T AT&T INC 1.1%
Value $45.19M Shares 1,282,907 Share Price $35.22 * Est. Cost/Share $11.42 Unrealized @ Report Date +4.2%
KO COCA COLA CO 1.1%
Value $43.26M Shares 1,023,852 Share Price $42.26 * Est. Cost/Share $27.89 Unrealized @ Report Date +3.5%
INTC INTEL CORP 1.1%
Value $42.8M Shares 1,226,235 Share Price $34.91 * Est. Cost/Share $17.62 Unrealized @ Report Date +46.1%
MRK MERCK & CO INC NEW 1.1%
Value $42.13M Shares 708,982 Share Price $59.42 * Est. Cost/Share $30.40 Unrealized @ Report Date +29.5%
PEP PEPSICO INC 1.0%
Value $41.71M Shares 447,726 Share Price $93.16 * Est. Cost/Share $56.44 Unrealized @ Report Date +15.0%
META FACEBOOK INC 1.0%
Value $39.08M Shares 494,671 Share Price $79.00 * Est. Cost/Share $31.01 Unrealized @ Report Date +134.9%
PM PHILIP MORRIS INTL INC 1.0%
Value $38.29M Shares 463,199 Share Price $82.66 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.3%
CSCO CISCO SYS INC 1.0%
Value $38.24M Shares 1,522,012 Share Price $25.13 * Est. Cost/Share $15.37 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW 0.8%
Value $33.51M Shares 618,609 Share Price $54.17 * Est. Cost/Share $16.65 Unrealized @ Report Date +27.2%
SLB SCHLUMBERGER LTD 0.8%
Value $33.11M Shares 320,603 Share Price $103.28 * Est. Cost/Share $54.61 Unrealized @ Report Date +45.6%
ORCL ORACLE CORP 0.8%
Value $32.68M Shares 850,370 Share Price $38.44 * Est. Cost/Share $27.92 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC 0.8%
Value $31.03M Shares 414,739 Share Price $74.82 * Est. Cost/Share $45.36 Unrealized @ Report Date +22.2%
HD HOME DEPOT INC 0.8%
Value $30.58M Shares 329,235 Share Price $92.89 * Est. Cost/Share $56.44 Unrealized @ Report Date +16.5%
WMT WAL-MART STORES INC 0.8%
Value $29.91M Shares 393,146 Share Price $76.09 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.6%
CSX CSX CORP 0.7%
Value $29.48M Shares 913,601 Share Price $32.26 * Est. Cost/Share $7.42 Unrealized @ Report Date +16.2%
V VISA INC 0.6%
Value $25.82M Shares 122,462 Share Price $210.83 * Est. Cost/Share $40.44 Unrealized @ Report Date +22.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $24.46M Shares 282,764 Share Price $86.51 * Est. Cost/Share $52.81 Unrealized @ Report Date +33.2%
UNP UNION PAC CORP 0.6%
Value $24.2M Shares 222,961 Share Price $108.54 * Est. Cost/Share $66.63 Unrealized @ Report Date +20.5%
— UNITED TECHNOLOGIES CORP 0.6%
Value $23.42M Shares 222,842 Share Price $105.08 Est. Cost/Share $94.80 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $23.41M Shares 300,737 Share Price $77.86 * Est. Cost/Share $41.26 Unrealized @ Report Date +37.4%
MCD MCDONALDS CORP 0.6%
Value $23.35M Shares 242,675 Share Price $96.22 * Est. Cost/Share $71.71 Unrealized @ Report Date -0.6%
USB US BANCORP DEL 0.6%
Value $23.06M Shares 552,530 Share Price $41.74 * Est. Cost/Share $23.48 Unrealized @ Report Date +21.0%
CVS CVS CAREMARK CORPORATION 0.6%
Value $22.95M Shares 286,651 Share Price $80.05 * Est. Cost/Share $42.29 Unrealized @ Report Date +35.9%
ABBV ABBVIE INC 0.6%
Value $22.9M Shares 391,299 Share Price $58.53 * Est. Cost/Share $27.11 Unrealized @ Report Date +29.7%
MO ALTRIA GROUP INC 0.6%
Value $22.72M Shares 493,345 Share Price $46.04 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.2%
MMM 3M CO 0.6%
Value $22.66M Shares 159,407 Share Price $142.18 * Est. Cost/Share $76.48 Unrealized @ Report Date +9.2%
LLY LILLY ELI & CO 0.6%
Value $22.55M Shares 345,124 Share Price $65.34 * Est. Cost/Share $43.13 Unrealized @ Report Date +19.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $20.94M Shares 405,106 Share Price $51.70 * Est. Cost/Share $29.09 Unrealized @ Report Date +17.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $20.84M Shares 609,295 Share Price $34.21 * Est. Cost/Share $24.31 Unrealized @ Report Date +16.5%
BIIB BIOGEN IDEC INC 0.5%
Value $19.16M Shares 58,019 Share Price $330.17 Est. Cost/Share $221.17 Unrealized @ Report Date +49.1%
EOG EOG RES INC 0.5%
Value $18.95M Shares 186,067 Share Price $101.87 * Est. Cost/Share $59.29 Unrealized @ Report Date +33.8%
— CELGENE CORP 0.5%
Value $18.84M Shares 197,029 Share Price $95.64 Est. Cost/Share $102.29 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $18.78M Shares 193,157 Share Price $97.23 * Est. Cost/Share $58.37 Unrealized @ Report Date +16.5%
MA MASTERCARD INC 0.5%
Value $18.52M Shares 248,509 Share Price $74.54 * Est. Cost/Share $70.53 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $18.43M Shares 100,287 Share Price $183.81 * Est. Cost/Share $120.60 Unrealized @ Report Date +16.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $18.16M Shares 276,840 Share Price $65.62 * Est. Cost/Share $45.11 Unrealized @ Report Date +12.3%
HON HONEYWELL INTL INC 0.4%
Value $17.9M Shares 191,421 Share Price $93.53 * Est. Cost/Share $54.13 Unrealized @ Report Date +24.0%
— MONSANTO CO NEW 0.4%
Value $17.63M Shares 156,126 Share Price $112.93 Est. Cost/Share $102.16 Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $17.55M Shares 1,161,163 Share Price $15.12 * Est. Cost/Share $7.84 Unrealized @ Report Date +19.7%
MS MORGAN STANLEY 0.4%
Value $17.27M Shares 500,615 Share Price $34.51 * Est. Cost/Share $19.24 Unrealized @ Report Date +28.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $17.1M Shares 175,713 Share Price $97.33 * Est. Cost/Share $56.06 Unrealized @ Report Date +18.3%
MET METLIFE INC 0.4%
Value $16.38M Shares 303,818 Share Price $53.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +24.5%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $16.27M Shares 225,727 Share Price $72.06 Est. Cost/Share $54.75 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $16.05M Shares 244,647 Share Price $65.63 * Est. Cost/Share $35.32 Unrealized @ Report Date +56.3%
— HEWLETT PACKARD CO 0.4%
Value $15.95M Shares 455,896 Share Price $34.98 Est. Cost/Share $24.99 Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $15.85M Shares 296,718 Share Price $53.42 Est. Cost/Share $33.94 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $15.84M Shares 209,375 Share Price $75.63 Est. Cost/Share $57.97 Unrealized @ Report Date —
— WALGREEN CO 0.4%
Value $15.68M Shares 263,058 Share Price $59.60 Est. Cost/Share $50.01 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $15.33M Shares 153,517 Share Price $99.85 * Est. Cost/Share $62.57 Unrealized @ Report Date +26.7%
— PRICELINE COM INC 0.4%
Value $14.87M Shares 12,803 Share Price $1161.21 Est. Cost/Share $845.92 Unrealized @ Report Date —
— MEDTRONIC INC 0.4%
Value $14.82M Shares 237,022 Share Price $62.53 Est. Cost/Share $52.29 Unrealized @ Report Date —
— E M C CORP MASS 0.4%
Value $14.47M Shares 501,864 Share Price $28.83 Est. Cost/Share $23.90 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $14.34M Shares 272,212 Share Price $52.66 * Est. Cost/Share $20.27 Unrealized @ Report Date -2.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $14.18M Shares 78,160 Share Price $181.38 * Est. Cost/Share $74.04 Unrealized @ Report Date +68.7%
DHR DANAHER CORP DEL 0.4%
Value $14.05M Shares 185,401 Share Price $75.79 * Est. Cost/Share $26.42 Unrealized @ Report Date +18.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $14.01M Shares 171,170 Share Price $81.84 * Est. Cost/Share $50.71 Unrealized @ Report Date +31.4%
YUM YUM BRANDS INC 0.3%
Value $13.88M Shares 191,023 Share Price $72.67 * Est. Cost/Share $40.40 Unrealized @ Report Date +6.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $13.52M Shares 107,906 Share Price $125.32 * Est. Cost/Share $87.28 Unrealized @ Report Date +11.3%
SBUX STARBUCKS CORP 0.3%
Value $13.37M Shares 177,568 Share Price $75.27 * Est. Cost/Share $24.74 Unrealized @ Report Date +24.7%
GM GENERAL MTRS CO 0.3%
Value $13.19M Shares 409,281 Share Price $32.22 * Est. Cost/Share $25.58 Unrealized @ Report Date +3.6%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $13.06M Shares 182,963 Share Price $71.40 Est. Cost/Share $62.40 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $12.92M Shares 242,166 Share Price $53.34 * Est. Cost/Share $32.43 Unrealized @ Report Date +27.0%
TXN TEXAS INSTRS INC 0.3%
Value $12.85M Shares 266,303 Share Price $48.26 * Est. Cost/Share $25.87 Unrealized @ Report Date +35.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $12.8M Shares 172,615 Share Price $74.18 * Est. Cost/Share $42.03 Unrealized @ Report Date +8.6%
— PRAXAIR INC 0.3%
Value $12.66M Shares 96,731 Share Price $130.90 Est. Cost/Share $119.29 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $12.53M Shares 76,224 Share Price $164.37 * Est. Cost/Share $88.75 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.3%
Value $12.53M Shares 140,483 Share Price $89.18 * Est. Cost/Share $26.84 Unrealized @ Report Date +28.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.3M Shares 356,373 Share Price $34.51 * Est. Cost/Share $15.31 Unrealized @ Report Date +106.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.87M Shares 97,283 Share Price $121.98 * Est. Cost/Share $84.67 Unrealized @ Report Date +38.6%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $11.63M Shares 104,342 Share Price $111.41 * Est. Cost/Share $61.82 Unrealized @ Report Date +33.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.39M Shares 89,381 Share Price $127.49 * Est. Cost/Share $58.55 Unrealized @ Report Date +62.3%
PSX PHILLIPS 66 0.3%
Value $11.39M Shares 139,287 Share Price $81.79 * Est. Cost/Share $41.21 Unrealized @ Report Date +33.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.13M Shares 129,928 Share Price $85.68 * Est. Cost/Share $48.11 Unrealized @ Report Date +24.4%
MCK MCKESSON CORP 0.3%
Value $11.09M Shares 56,449 Share Price $196.53 * Est. Cost/Share $106.80 Unrealized @ Report Date +65.6%
EMR EMERSON ELEC CO 0.3%
Value $10.84M Shares 172,947 Share Price $62.67 * Est. Cost/Share $40.48 Unrealized @ Report Date +18.0%
ECL ECOLAB INC 0.3%
Value $10.76M Shares 92,502 Share Price $116.30 * Est. Cost/Share $79.40 Unrealized @ Report Date +25.0%
— DIRECTV 0.3%
Value $10.72M Shares 123,675 Share Price $86.66 Est. Cost/Share $61.82 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $10.34M Shares 172,859 Share Price $59.81 * Est. Cost/Share $21.03 Unrealized @ Report Date +14.7%
FDX FEDEX CORP 0.3%
Value $10.27M Shares 63,339 Share Price $162.21 * Est. Cost/Share $81.95 Unrealized @ Report Date +57.5%
WMB WILLIAMS COS INC DEL 0.3%
Value $10.2M Shares 182,140 Share Price $55.98 * Est. Cost/Share $19.55 Unrealized @ Report Date +54.7%
— BLACKROCK INC 0.3%
Value $10.19M Shares 30,811 Share Price $330.69 Est. Cost/Share $268.03 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $10.14M Shares 113,841 Share Price $89.11 * Est. Cost/Share $39.81 Unrealized @ Report Date +38.0%
NEE NEXTERA ENERGY INC 0.3%
Value $10M Shares 106,864 Share Price $93.60 * Est. Cost/Share $14.42 Unrealized @ Report Date +24.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $9.995M Shares 92,607 Share Price $107.93 * Est. Cost/Share $63.34 Unrealized @ Report Date +11.9%
— TIME WARNER CABLE INC 0.2%
Value $9.896M Shares 68,236 Share Price $145.03 Est. Cost/Share $110.10 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.809M Shares 115,009 Share Price $85.29 * Est. Cost/Share $52.39 Unrealized @ Report Date +26.3%
D DOMINION RES INC VA NEW 0.2%
Value $9.726M Shares 141,992 Share Price $68.50 * Est. Cost/Share $35.03 Unrealized @ Report Date +21.7%
SO SOUTHERN CO 0.2%
Value $9.536M Shares 218,579 Share Price $43.63 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.8%
DE DEERE & CO 0.2%
Value $9.203M Shares 111,757 Share Price $82.35 * Est. Cost/Share $68.54 Unrealized @ Report Date +1.2%
WM WASTE MGMT INC DEL 0.2%
Value $9.175M Shares 193,554 Share Price $47.40 * Est. Cost/Share $31.82 Unrealized @ Report Date +14.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.083M Shares 97,096 Share Price $93.55 * Est. Cost/Share $60.06 Unrealized @ Report Date +20.8%
— YAHOO INC 0.2%
Value $8.962M Shares 221,108 Share Price $40.53 Est. Cost/Share $26.27 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $8.693M Shares 213,821 Share Price $40.66 Est. Cost/Share $31.74 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $8.525M Shares 123,156 Share Price $69.22 * Est. Cost/Share $45.88 Unrealized @ Report Date +54.5%
— PRECISION CASTPARTS CORP 0.2%
Value $8.435M Shares 35,554 Share Price $237.24 Est. Cost/Share $227.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $8.267M Shares 255,126 Share Price $32.40 * Est. Cost/Share $25.04 Unrealized @ Report Date +26.3%
— KRAFT FOODS GROUP INC 0.2%
Value $8.153M Shares 144,828 Share Price $56.29 Est. Cost/Share $55.33 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $8.141M Shares 138,157 Share Price $58.93 Est. Cost/Share $49.67 Unrealized @ Report Date +19.3%
— NATIONAL OILWELL VARCO INC 0.2%
Value $8.111M Shares 103,855 Share Price $78.10 Est. Cost/Share $69.47 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $8.069M Shares 271,168 Share Price $29.76 * Est. Cost/Share $16.54 Unrealized @ Report Date +49.4%
PHM PULTE GROUP INC 0.2%
Value $8.049M Shares 453,829 Share Price $17.74 * Est. Cost/Share $17.05 Unrealized @ Report Date -4.4%
— WELLPOINT INC 0.2%
Value $8.023M Shares 66,169 Share Price $121.25 Est. Cost/Share $81.70 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $7.892M Shares 337,069 Share Price $23.41 Est. Cost/Share $22.31 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $7.872M Shares 137,531 Share Price $57.24 * Est. Cost/Share $42.43 Unrealized @ Report Date +31.1%
STT STATE STR CORP 0.2%
Value $7.835M Shares 106,432 Share Price $73.62 * Est. Cost/Share $44.96 Unrealized @ Report Date +15.8%
— RAYTHEON CO 0.2%
Value $7.783M Shares 77,135 Share Price $100.90 Est. Cost/Share $68.15 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $7.673M Shares 151,537 Share Price $50.63 * Est. Cost/Share $32.08 Unrealized @ Report Date +10.5%
— DISCOVER FINL SVCS 0.2%
Value $7.469M Shares 115,858 Share Price $64.47 Est. Cost/Share $48.40 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $7.262M Shares 163,570 Share Price $44.40 Est. Cost/Share $37.11 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $7.199M Shares 93,704 Share Price $76.83 Est. Cost/Share $68.01 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $7.175M Shares 210,308 Share Price $34.12 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $7.172M Shares 114,678 Share Price $62.54 * Est. Cost/Share $35.08 Unrealized @ Report Date +18.7%
— AETNA INC NEW 0.2%
Value $7.167M Shares 88,123 Share Price $81.33 Est. Cost/Share $64.33 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.101M Shares 135,296 Share Price $52.48 * Est. Cost/Share $31.94 Unrealized @ Report Date +33.8%
— PIONEER NAT RES CO 0.2%
Value $7.08M Shares 35,050 Share Price $202.00 Est. Cost/Share $150.89 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $6.908M Shares 162,750 Share Price $42.45 * Est. Cost/Share $28.48 Unrealized @ Report Date +5.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.887M Shares 98,987 Share Price $69.57 * Est. Cost/Share $37.66 Unrealized @ Report Date +33.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $6.821M Shares 126,542 Share Price $53.90 * Est. Cost/Share $28.12 Unrealized @ Report Date +26.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.814M Shares 51,625 Share Price $131.99 * Est. Cost/Share $63.37 Unrealized @ Report Date +65.1%
PPG PPG INDS INC 0.2%
Value $6.791M Shares 34,041 Share Price $199.49 * Est. Cost/Share $60.80 Unrealized @ Report Date +37.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.728M Shares 18,952 Share Price $355.00 * Est. Cost/Share $240.04 Unrealized @ Report Date +38.9%
— HESS CORP 0.2%
Value $6.641M Shares 69,021 Share Price $96.22 Est. Cost/Share $67.78 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.592M Shares 57,872 Share Price $113.91 * Est. Cost/Share $75.03 Unrealized @ Report Date +26.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.584M Shares 148,369 Share Price $44.38 * Est. Cost/Share $37.22 Unrealized @ Report Date +12.1%
— CBS CORP NEW 0.2%
Value $6.562M Shares 120,816 Share Price $54.31 Est. Cost/Share $48.79 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $6.558M Shares 82,146 Share Price $79.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $6.435M Shares 166,688 Share Price $38.61 Est. Cost/Share $35.21 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $6.419M Shares 163,603 Share Price $39.24 Est. Cost/Share $34.59 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $6.341M Shares 83,844 Share Price $75.63 * Est. Cost/Share $34.04 Unrealized @ Report Date +56.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $6.285M Shares 163,097 Share Price $38.54 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.5%
GLW CORNING INC 0.2%
Value $6.274M Shares 320,859 Share Price $19.55 * Est. Cost/Share $10.77 Unrealized @ Report Date +43.7%
NFLX NETFLIX INC 0.2%
Value $6.264M Shares 13,934 Share Price $449.55 * Est. Cost/Share $3.28 Unrealized @ Report Date +97.9%
SRE SEMPRA ENERGY 0.2%
Value $6.255M Shares 59,672 Share Price $104.82 * Est. Cost/Share $28.08 Unrealized @ Report Date +28.8%
— NOBLE ENERGY INC 0.2%
Value $6.142M Shares 87,881 Share Price $69.89 Est. Cost/Share $61.77 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $6.123M Shares 77,016 Share Price $79.50 * Est. Cost/Share $39.59 Unrealized @ Report Date +21.0%
KR KROGER CO 0.2%
Value $6.122M Shares 117,761 Share Price $51.99 * Est. Cost/Share $13.64 Unrealized @ Report Date +49.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $6.122M Shares 130,872 Share Price $46.78 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.2%
CMI CUMMINS INC 0.2%
Value $6.032M Shares 45,405 Share Price $132.85 * Est. Cost/Share $82.58 Unrealized @ Report Date +28.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $6.014M Shares 100,032 Share Price $60.12 * Est. Cost/Share $39.57 Unrealized @ Report Date +24.6%
MPC MARATHON PETE CORP 0.2%
Value $5.988M Shares 70,944 Share Price $84.40 * Est. Cost/Share $27.63 Unrealized @ Report Date +8.8%
— CIGNA CORPORATION 0.2%
Value $5.983M Shares 65,570 Share Price $91.25 Est. Cost/Share $72.97 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $5.917M Shares 226,847 Share Price $26.08 Est. Cost/Share $26.98 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $5.865M Shares 47,452 Share Price $123.60 * Est. Cost/Share $61.18 Unrealized @ Report Date +57.8%
RL RALPH LAUREN CORP 0.1%
Value $5.854M Shares 35,471 Share Price $165.04 * Est. Cost/Share $131.66 Unrealized @ Report Date +0.2%
PSA PUBLIC STORAGE 0.1%
Value $5.814M Shares 35,049 Share Price $165.88 * Est. Cost/Share $97.84 Unrealized @ Report Date +12.9%
HCA HCA HOLDINGS INC 0.1%
Value $5.804M Shares 80,891 Share Price $71.75 * Est. Cost/Share $39.51 Unrealized @ Report Date +55.5%
— COMCAST CORP NEW 0.1%
Value $5.755M Shares 106,734 Share Price $53.92 Est. Cost/Share $38.58 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.734M Shares 141,866 Share Price $40.42 Est. Cost/Share $35.45 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $5.694M Shares 67,158 Share Price $84.79 Est. Cost/Share $55.24 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.674M Shares 64,642 Share Price $87.78 * Est. Cost/Share $55.54 Unrealized @ Report Date +36.3%
SYK STRYKER CORP 0.1%
Value $5.671M Shares 69,564 Share Price $81.52 * Est. Cost/Share $57.83 Unrealized @ Report Date +24.4%
ILMN ILLUMINA INC 0.1%
Value $5.642M Shares 34,146 Share Price $165.23 Est. Cost/Share $77.81 Unrealized @ Report Date +114.8%
VFC V F CORP 0.1%
Value $5.542M Shares 83,789 Share Price $66.14 * Est. Cost/Share $50.11 Unrealized @ Report Date +19.4%
— SANDISK CORP 0.1%
Value $5.533M Shares 55,501 Share Price $99.69 Est. Cost/Share $62.73 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $5.523M Shares 100,752 Share Price $54.82 * Est. Cost/Share $29.40 Unrealized @ Report Date +14.3%
— CHUBB CORP 0.1%
Value $5.502M Shares 60,467 Share Price $90.99 Est. Cost/Share $84.99 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $5.469M Shares 25,991 Share Price $210.42 Est. Cost/Share $188.41 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.435M Shares 143,239 Share Price $37.94 * Est. Cost/Share $24.54 Unrealized @ Report Date +12.3%
— LORILLARD INC 0.1%
Value $5.39M Shares 89,322 Share Price $60.34 Est. Cost/Share $44.57 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.35M Shares 86,955 Share Price $61.53 * Est. Cost/Share $31.40 Unrealized @ Report Date +17.6%
— HOSPIRA INC 0.1%
Value $5.316M Shares 100,795 Share Price $52.74 Est. Cost/Share $44.83 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $5.312M Shares 55,189 Share Price $96.25 * Est. Cost/Share $37.82 Unrealized @ Report Date +65.0%
TSLA TESLA MTRS INC 0.1%
Value $5.293M Shares 21,592 Share Price $245.14 * Est. Cost/Share $13.61 Unrealized @ Report Date +21.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.14M Shares 49,831 Share Price $103.15 Est. Cost/Share $100.32 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.125M Shares 107,007 Share Price $47.89 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.1%
Value $5.116M Shares 155,296 Share Price $32.94 * Est. Cost/Share $16.51 Unrealized @ Report Date +13.8%
PCG PG&E CORP 0.1%
Value $5.058M Shares 112,774 Share Price $44.85 * Est. Cost/Share $38.70 Unrealized @ Report Date +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.054M Shares 7,623 Share Price $662.99 * Est. Cost/Share $7.51 Unrealized @ Report Date +74.4%
— SUNTRUST BKS INC 0.1%
Value $5.04M Shares 131,447 Share Price $38.34 Est. Cost/Share $32.17 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.995M Shares 37,862 Share Price $131.93 * Est. Cost/Share $73.02 Unrealized @ Report Date +59.0%
MCO MOODYS CORP 0.1%
Value $4.978M Shares 52,881 Share Price $94.14 * Est. Cost/Share $54.68 Unrealized @ Report Date +49.2%
PCAR PACCAR INC 0.1%
Value $4.968M Shares 86,859 Share Price $57.20 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.875M Shares 62,094 Share Price $78.51 * Est. Cost/Share $48.04 Unrealized @ Report Date +9.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $4.874M Shares 50,330 Share Price $96.84 Est. Cost/Share $79.92 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $4.801M Shares 58,837 Share Price $81.60 * Est. Cost/Share $49.51 Unrealized @ Report Date +54.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.728M Shares 125,604 Share Price $37.64 * Est. Cost/Share $21.87 Unrealized @ Report Date +13.2%
— HEALTH CARE REIT INC 0.1%
Value $4.694M Shares 74,841 Share Price $62.72 Est. Cost/Share $66.83 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.661M Shares 81,543 Share Price $57.16 * Est. Cost/Share $28.51 Unrealized @ Report Date +30.5%
PLD PROLOGIS INC 0.1%
Value $4.648M Shares 121,758 Share Price $38.17 * Est. Cost/Share $27.90 Unrealized @ Report Date +3.4%
ZTS ZOETIS INC 0.1%
Value $4.528M Shares 123,054 Share Price $36.80 * Est. Cost/Share $28.02 Unrealized @ Report Date +11.8%
— REYNOLDS AMERICAN INC 0.1%
Value $4.497M Shares 76,685 Share Price $58.64 Est. Cost/Share $49.13 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.488M Shares 20,265 Share Price $221.47 * Est. Cost/Share $53.94 Unrealized @ Report Date +18.3%
— HCP INC 0.1%
Value $4.478M Shares 111,966 Share Price $39.99 Est. Cost/Share $45.31 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.472M Shares 72,024 Share Price $62.09 * Est. Cost/Share $48.80 Unrealized @ Report Date -9.4%
EIX EDISON INTL 0.1%
Value $4.459M Shares 79,967 Share Price $55.76 * Est. Cost/Share $31.03 Unrealized @ Report Date +18.6%
OMC OMNICOM GROUP INC 0.1%
Value $4.399M Shares 63,627 Share Price $69.14 * Est. Cost/Share $41.16 Unrealized @ Report Date +18.6%
WY WEYERHAEUSER CO 0.1%
Value $4.38M Shares 135,744 Share Price $32.27 * Est. Cost/Share $18.71 Unrealized @ Report Date +12.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.329M Shares 9,316 Share Price $464.68 * Est. Cost/Share $54.62 Unrealized @ Report Date -9.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.32M Shares 70,455 Share Price $61.32 * Est. Cost/Share $45.35 Unrealized @ Report Date +14.8%
— CERNER CORP 0.1%
Value $4.309M Shares 72,184 Share Price $59.69 Est. Cost/Share $76.35 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $4.3M Shares 70,344 Share Price $61.13 Est. Cost/Share $46.53 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $4.294M Shares 210,346 Share Price $20.41 * Est. Cost/Share $16.31 Unrealized @ Report Date +16.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.286M Shares 37,002 Share Price $115.83 * Est. Cost/Share $64.53 Unrealized @ Report Date +15.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.27M Shares 212,278 Share Price $20.12 * Est. Cost/Share $11.63 Unrealized @ Report Date +19.8%
NUE NUCOR CORP 0.1%
Value $4.256M Shares 77,987 Share Price $54.57 * Est. Cost/Share $32.87 Unrealized @ Report Date +21.8%
ZBH ZIMMER HLDGS INC 0.1%
Value $4.202M Shares 41,419 Share Price $101.45 * Est. Cost/Share $68.58 Unrealized @ Report Date +30.6%
— MYLAN INC 0.1%
Value $4.201M Shares 91,752 Share Price $45.79 Est. Cost/Share $31.69 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.191M Shares 36,753 Share Price $114.03 * Est. Cost/Share $77.55 Unrealized @ Report Date +25.7%
EL LAUDER ESTEE COS INC 0.1%
Value $4.136M Shares 55,371 Share Price $74.70 * Est. Cost/Share $58.51 Unrealized @ Report Date +11.3%
CCL CARNIVAL CORP 0.1%
Value $4.128M Shares 102,185 Share Price $40.40 * Est. Cost/Share $27.87 Unrealized @ Report Date +14.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.111M Shares 109,675 Share Price $37.48 * Est. Cost/Share $22.76 Unrealized @ Report Date +25.1%
VNO VORNADO RLTY TR 0.1%
Value $4.1M Shares 40,819 Share Price $100.44 Est. Cost/Share $83.66 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.019M Shares 185,915 Share Price $21.62 * Est. Cost/Share $11.01 Unrealized @ Report Date +27.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.018M Shares 71,063 Share Price $56.54 * Est. Cost/Share $37.46 Unrealized @ Report Date -0.0%
NTRS NORTHERN TR CORP 0.1%
Value $3.996M Shares 58,565 Share Price $68.23 * Est. Cost/Share $40.78 Unrealized @ Report Date +22.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.989M Shares 56,633 Share Price $70.44 * Est. Cost/Share $38.05 Unrealized @ Report Date +59.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.987M Shares 70,600 Share Price $56.47 * Est. Cost/Share $35.38 Unrealized @ Report Date +31.4%
— SIGMA ALDRICH CORP 0.1%
Value $3.975M Shares 29,172 Share Price $136.26 Est. Cost/Share $83.57 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $3.961M Shares 52,478 Share Price $75.48 * Est. Cost/Share $28.44 Unrealized @ Report Date +9.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.96M Shares 26,086 Share Price $151.81 * Est. Cost/Share $7.36 Unrealized @ Report Date +38.7%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.95M Shares 47,390 Share Price $83.35 Est. Cost/Share $65.07 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.896M Shares 60,385 Share Price $64.52 * Est. Cost/Share $24.46 Unrealized @ Report Date +29.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.891M Shares 326,303 Share Price $11.92 * Est. Cost/Share $8.65 Unrealized @ Report Date +45.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $3.867M Shares 163,606 Share Price $23.64 Est. Cost/Share $20.90 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.851M Shares 72,661 Share Price $53.00 * Est. Cost/Share $24.12 Unrealized @ Report Date +43.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.838M Shares 52,231 Share Price $73.48 Est. Cost/Share $60.77 Unrealized @ Report Date +20.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.826M Shares 34,311 Share Price $111.51 * Est. Cost/Share $68.81 Unrealized @ Report Date +36.3%
— XEROX CORP 0.1%
Value $3.818M Shares 288,274 Share Price $13.24 Est. Cost/Share $9.34 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $3.807M Shares 83,832 Share Price $45.41 * Est. Cost/Share $44.63 Unrealized @ Report Date -16.2%
HSY HERSHEY CO 0.1%
Value $3.788M Shares 40,069 Share Price $94.54 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.763M Shares 59,548 Share Price $63.19 * Est. Cost/Share $47.60 Unrealized @ Report Date +9.5%
— KELLOGG CO 0.1%
Value $3.757M Shares 60,766 Share Price $61.83 * Est. Cost/Share $39.03 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.1%
Value $3.712M Shares 122,477 Share Price $30.31 * Est. Cost/Share $19.88 Unrealized @ Report Date +9.4%
GWW GRAINGER W W INC 0.1%
Value $3.686M Shares 14,628 Share Price $251.98 * Est. Cost/Share $201.98 Unrealized @ Report Date +0.9%
— L BRANDS INC 0.1%
Value $3.638M Shares 53,665 Share Price $67.79 Est. Cost/Share $50.55 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $3.597M Shares 27,651 Share Price $130.09 Est. Cost/Share $90.63 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $3.58M Shares 20,004 Share Price $178.96 * Est. Cost/Share $110.18 Unrealized @ Report Date +51.2%
ROP ROPER INDS INC NEW 0.1%
Value $3.579M Shares 24,346 Share Price $147.01 * Est. Cost/Share $115.38 Unrealized @ Report Date +18.9%
PAYX PAYCHEX INC 0.1%
Value $3.576M Shares 80,848 Share Price $44.23 * Est. Cost/Share $25.24 Unrealized @ Report Date +17.8%
CF CF INDS HLDGS INC 0.1%
Value $3.562M Shares 12,781 Share Price $278.69 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.6%
— ACORDA THERAPEUTICS INC 0.1%
Value $3.555M Shares 99,600 Share Price $35.69 Est. Cost/Share $30.56 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.507M Shares 137,549 Share Price $25.50 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.4%
MTB M & T BK CORP 0.1%
Value $3.49M Shares 28,071 Share Price $124.33 * Est. Cost/Share $73.68 Unrealized @ Report Date +21.8%
FE FIRSTENERGY CORP 0.1%
Value $3.483M Shares 102,560 Share Price $33.96 * Est. Cost/Share $24.35 Unrealized @ Report Date -15.4%
EQT EQT CORP 0.1%
Value $3.458M Shares 37,246 Share Price $92.84 * Est. Cost/Share $38.55 Unrealized @ Report Date +26.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.451M Shares 165,063 Share Price $20.91 Est. Cost/Share $16.18 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $3.441M Shares 87,349 Share Price $39.39 * Est. Cost/Share $34.20 Unrealized @ Report Date -1.7%
RF REGIONS FINL CORP NEW 0.1%
Value $3.44M Shares 341,771 Share Price $10.07 * Est. Cost/Share $5.87 Unrealized @ Report Date +17.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.434M Shares 38,163 Share Price $89.98 * Est. Cost/Share $57.58 Unrealized @ Report Date +16.3%
CAG CONAGRA FOODS INC 0.1%
Value $3.426M Shares 103,874 Share Price $32.98 * Est. Cost/Share $17.59 Unrealized @ Report Date -4.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.42M Shares 39,608 Share Price $86.35 * Est. Cost/Share $45.54 Unrealized @ Report Date +63.5%
— NORTHEAST UTILS 0.1%
Value $3.404M Shares 76,836 Share Price $44.30 Est. Cost/Share $41.89 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $3.402M Shares 50,569 Share Price $67.27 Est. Cost/Share $61.59 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.398M Shares 102,958 Share Price $33.00 * Est. Cost/Share $25.88 Unrealized @ Report Date -6.4%
OKE ONEOK INC NEW 0.1%
Value $3.373M Shares 51,061 Share Price $66.06 * Est. Cost/Share $20.64 Unrealized @ Report Date +61.8%
ETR ENTERGY CORP NEW 0.1%
Value $3.361M Shares 43,798 Share Price $76.74 * Est. Cost/Share $20.78 Unrealized @ Report Date +15.8%
DOV DOVER CORP 0.1%
Value $3.341M Shares 41,081 Share Price $81.33 * Est. Cost/Share $40.52 Unrealized @ Report Date +41.7%
— DISH NETWORK CORP 0.1%
Value $3.325M Shares 51,147 Share Price $65.01 Est. Cost/Share $43.13 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $3.316M Shares 29,950 Share Price $110.72 Est. Cost/Share $77.31 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $3.292M Shares 27,057 Share Price $121.67 Est. Cost/Share $108.75 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.288M Shares 43,280 Share Price $75.97 * Est. Cost/Share $38.53 Unrealized @ Report Date +14.6%
GPC GENUINE PARTS CO 0.1%
Value $3.287M Shares 37,315 Share Price $88.09 * Est. Cost/Share $54.45 Unrealized @ Report Date +15.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.252M Shares 114,949 Share Price $28.29 Est. Cost/Share $23.03 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $3.203M Shares 40,109 Share Price $79.86 * Est. Cost/Share $34.70 Unrealized @ Report Date +40.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.195M Shares 53,873 Share Price $59.31 * Est. Cost/Share $54.49 Unrealized @ Report Date +17.3%
— FMC TECHNOLOGIES INC 0.1%
Value $3.173M Shares 58,530 Share Price $54.21 Est. Cost/Share $56.12 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $3.157M Shares 77,288 Share Price $40.85 * Est. Cost/Share $8.07 Unrealized @ Report Date +32.6%
— WHOLE FOODS MKT INC 0.1%
Value $3.149M Shares 83,824 Share Price $37.57 Est. Cost/Share $51.65 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $3.112M Shares 74,126 Share Price $41.98 * Est. Cost/Share $42.00 Unrealized @ Report Date -3.1%
CLX CLOROX CO DEL 0.1%
Value $3.098M Shares 32,175 Share Price $96.29 * Est. Cost/Share $60.48 Unrealized @ Report Date +8.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $3.088M Shares 86,291 Share Price $35.79 Est. Cost/Share $36.32 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $3.086M Shares 37,466 Share Price $82.37 * Est. Cost/Share $48.73 Unrealized @ Report Date +20.0%
— MONSTER BEVERAGE CORP 0.1%
Value $3.064M Shares 33,545 Share Price $91.34 Est. Cost/Share $62.02 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.03M Shares 67,034 Share Price $45.20 * Est. Cost/Share $8.82 Unrealized @ Report Date -4.0%
— LAM RESEARCH CORP 0.1%
Value $2.999M Shares 39,864 Share Price $75.23 Est. Cost/Share $46.24 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $2.95M Shares 42,060 Share Price $70.14 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $2.948M Shares 48,140 Share Price $61.24 * Est. Cost/Share $49.70 Unrealized @ Report Date +13.9%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.945M Shares 124,488 Share Price $23.66 Est. Cost/Share $20.24 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.935M Shares 218,495 Share Price $13.43 * Est. Cost/Share $6.58 Unrealized @ Report Date +34.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.878M Shares 51,345 Share Price $56.05 Est. Cost/Share $49.10 Unrealized @ Report Date +12.3%
— CITRIX SYS INC 0.1%
Value $2.867M Shares 40,375 Share Price $71.01 Est. Cost/Share $61.46 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $2.855M Shares 19,176 Share Price $148.88 Est. Cost/Share $123.87 Unrealized @ Report Date +19.3%
NEM NEWMONT MINING CORP 0.1%
Value $2.849M Shares 121,347 Share Price $23.48 * Est. Cost/Share $24.91 Unrealized @ Report Date -20.2%
— TIFFANY & CO NEW 0.1%
Value $2.838M Shares 29,142 Share Price $97.39 Est. Cost/Share $74.12 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $2.828M Shares 228,734 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $2.817M Shares 62,418 Share Price $45.13 Est. Cost/Share $35.69 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $2.802M Shares 31,064 Share Price $90.20 * Est. Cost/Share $22.97 Unrealized @ Report Date +31.4%
ESS ESSEX PPTY TR INC 0.1%
Value $2.798M Shares 15,565 Share Price $179.76 * Est. Cost/Share $130.80 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.792M Shares 71,969 Share Price $38.79 * Est. Cost/Share $26.51 Unrealized @ Report Date +17.6%
— XILINX INC 0.1%
Value $2.777M Shares 64,597 Share Price $42.99 Est. Cost/Share $40.01 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $2.759M Shares 21,344 Share Price $129.26 Est. Cost/Share $70.11 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $2.757M Shares 40,154 Share Price $68.66 * Est. Cost/Share $76.37 Unrealized @ Report Date -0.1%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $2.754M Shares 27,112 Share Price $101.58 Est. Cost/Share $67.55 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.737M Shares 73,563 Share Price $37.21 Est. Cost/Share $46.32 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.723M Shares 21,000 Share Price $129.67 * Est. Cost/Share $104.25 Unrealized @ Report Date +12.8%
FLR FLUOR CORP NEW 0.1%
Value $2.689M Shares 39,918 Share Price $67.36 * Est. Cost/Share $54.39 Unrealized @ Report Date +20.7%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $2.687M Shares 17,273 Share Price $155.56 Est. Cost/Share $127.76 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $2.67M Shares 63,542 Share Price $42.02 * Est. Cost/Share $26.18 Unrealized @ Report Date +9.6%
— ROCKWELL COLLINS INC 0.1%
Value $2.646M Shares 33,532 Share Price $78.91 Est. Cost/Share $63.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.624M Shares 44,837 Share Price $58.52 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.613M Shares 106,789 Share Price $24.47 * Est. Cost/Share $15.38 Unrealized @ Report Date +7.7%
TSN TYSON FOODS INC 0.1%
Value $2.603M Shares 66,990 Share Price $38.86 * Est. Cost/Share $19.51 Unrealized @ Report Date +51.8%
— JUNIPER NETWORKS INC 0.1%
Value $2.594M Shares 116,910 Share Price $22.19 Est. Cost/Share $19.06 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.593M Shares 46,735 Share Price $55.48 Est. Cost/Share $48.98 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $2.579M Shares 31,697 Share Price $81.36 Est. Cost/Share $58.52 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $2.568M Shares 54,508 Share Price $47.11 * Est. Cost/Share $45.69 Unrealized @ Report Date +12.1%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.564M Shares 57,320 Share Price $44.73 Est. Cost/Share $37.58 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $2.562M Shares 12,079 Share Price $212.10 Est. Cost/Share $188.35 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.554M Shares 83,806 Share Price $30.48 * Est. Cost/Share $44.16 Unrealized @ Report Date -19.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.537M Shares 70,887 Share Price $35.79 Est. Cost/Share $20.33 Unrealized @ Report Date +74.3%
— HANESBRANDS INC 0.1%
Value $2.523M Shares 23,330 Share Price $108.14 Est. Cost/Share $108.14 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.513M Shares 34,422 Share Price $73.01 * Est. Cost/Share $73.22 Unrealized @ Report Date -10.2%
TXT TEXTRON INC 0.1%
Value $2.503M Shares 68,830 Share Price $36.36 Est. Cost/Share $27.17 Unrealized @ Report Date +35.9%
NRG NRG ENERGY INC 0.1%
Value $2.497M Shares 82,117 Share Price $30.41 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.476M Shares 33,364 Share Price $74.21 * Est. Cost/Share $38.50 Unrealized @ Report Date +43.9%
HSIC SCHEIN HENRY INC 0.1%
Value $2.469M Shares 21,067 Share Price $117.20 * Est. Cost/Share $37.26 Unrealized @ Report Date +24.4%
NVDA NVIDIA CORP 0.1%
Value $2.465M Shares 133,160 Share Price $18.51 * Est. Cost/Share $0.32 Unrealized @ Report Date +38.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.465M Shares 22,504 Share Price $109.54 * Est. Cost/Share $64.81 Unrealized @ Report Date +56.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.453M Shares 41,060 Share Price $59.74 Est. Cost/Share $42.56 Unrealized @ Report Date +41.2%
HP HELMERICH & PAYNE INC 0.1%
Value $2.451M Shares 24,799 Share Price $98.83 * Est. Cost/Share $93.57 Unrealized @ Report Date +13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.448M Shares 36,833 Share Price $66.46 * Est. Cost/Share $43.06 Unrealized @ Report Date +18.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.439M Shares 17,190 Share Price $141.88 Est. Cost/Share $125.66 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $2.432M Shares 35,421 Share Price $68.66 Est. Cost/Share $59.78 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.412M Shares 66,709 Share Price $36.16 Est. Cost/Share $55.86 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $2.402M Shares 24,397 Share Price $98.45 * Est. Cost/Share $70.95 Unrealized @ Report Date +3.5%
— WHITING PETE CORP NEW 0.1%
Value $2.391M Shares 29,725 Share Price $80.44 Est. Cost/Share $80.44 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $2.391M Shares 55,772 Share Price $42.87 Est. Cost/Share $41.08 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $2.376M Shares 20,619 Share Price $115.23 Est. Cost/Share $86.01 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.362M Shares 33,369 Share Price $70.78 * Est. Cost/Share $43.81 Unrealized @ Report Date +36.0%
— SL GREEN RLTY CORP 0.1%
Value $2.355M Shares 22,981 Share Price $102.48 Est. Cost/Share $90.14 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $2.352M Shares 19,232 Share Price $122.30 * Est. Cost/Share $114.00 Unrealized @ Report Date +1.1%
AES AES CORP 0.1%
Value $2.348M Shares 165,188 Share Price $14.21 * Est. Cost/Share $8.42 Unrealized @ Report Date +17.1%
URI UNITED RENTALS INC 0.1%
Value $2.339M Shares 20,788 Share Price $112.52 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
— CAREFUSION CORP 0.1%
Value $2.339M Shares 51,058 Share Price $45.81 Est. Cost/Share $37.56 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.337M Shares 33,051 Share Price $70.71 * Est. Cost/Share $26.25 Unrealized @ Report Date +11.3%
MUR MURPHY OIL CORP 0.1%
Value $2.335M Shares 40,956 Share Price $57.01 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.321M Shares 17,765 Share Price $130.65 * Est. Cost/Share $106.27 Unrealized @ Report Date +7.8%
CE CELANESE CORP DEL 0.1%
Value $2.312M Shares 38,661 Share Price $59.80 * Est. Cost/Share $37.73 Unrealized @ Report Date +31.3%
— CA INC 0.1%
Value $2.302M Shares 83,308 Share Price $27.63 Est. Cost/Share $28.74 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.298M Shares 66,591 Share Price $34.51 * Est. Cost/Share $16.88 Unrealized @ Report Date +27.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.294M Shares 48,263 Share Price $47.53 * Est. Cost/Share $14.29 Unrealized @ Report Date +32.1%
CMA COMERICA INC 0.1%
Value $2.28M Shares 45,448 Share Price $50.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +34.7%
— STERICYCLE INC 0.1%
Value $2.274M Shares 19,571 Share Price $116.19 Est. Cost/Share $111.24 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $2.265M Shares 27,091 Share Price $83.61 Est. Cost/Share $67.03 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.264M Shares 28,800 Share Price $78.61 * Est. Cost/Share $75.30 Unrealized @ Report Date -14.3%
O REALTY INCOME CORP 0.1%
Value $2.25M Shares 54,769 Share Price $41.08 * Est. Cost/Share $23.50 Unrealized @ Report Date +6.5%
PII POLARIS INDS INC 0.1%
Value $2.222M Shares 14,693 Share Price $151.23 * Est. Cost/Share $135.41 Unrealized @ Report Date +6.7%
UNM UNUM GROUP 0.1%
Value $2.221M Shares 63,899 Share Price $34.76 Est. Cost/Share $28.13 Unrealized @ Report Date +25.0%
TRIP TRIPADVISOR INC 0.1%
Value $2.217M Shares 24,413 Share Price $90.81 * Est. Cost/Share $52.25 Unrealized @ Report Date +68.5%
EXPE EXPEDIA INC DEL 0.1%
Value $2.213M Shares 25,555 Share Price $86.60 * Est. Cost/Share $56.24 Unrealized @ Report Date +40.1%
KIM KIMCO RLTY CORP 0.1%
Value $2.2M Shares 100,193 Share Price $21.96 * Est. Cost/Share $12.64 Unrealized @ Report Date +5.2%
MAC MACERICH CO 0.1%
Value $2.195M Shares 34,459 Share Price $63.70 Est. Cost/Share $61.13 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $2.194M Shares 47,618 Share Price $46.08 Est. Cost/Share $47.03 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $2.185M Shares 135,159 Share Price $16.17 Est. Cost/Share $16.93 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $2.182M Shares 18,317 Share Price $119.12 Est. Cost/Share $78.81 Unrealized @ Report Date +49.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.16M Shares 46,952 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.158M Shares 29,033 Share Price $74.33 * Est. Cost/Share $54.02 Unrealized @ Report Date +26.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.157M Shares 35,080 Share Price $61.49 * Est. Cost/Share $46.33 Unrealized @ Report Date +5.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.148M Shares 70,406 Share Price $30.51 Est. Cost/Share $28.08 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.147M Shares 11,615 Share Price $184.85 * Est. Cost/Share $75.73 Unrealized @ Report Date +47.3%
— COMPUTER SCIENCES CORP 0.1%
Value $2.141M Shares 35,919 Share Price $59.61 Est. Cost/Share $45.47 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.131M Shares 48,272 Share Price $44.15 Est. Cost/Share $42.76 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $2.061M Shares 88,376 Share Price $23.32 * Est. Cost/Share $15.02 Unrealized @ Report Date +11.1%
— CONSOL ENERGY INC 0.1%
Value $2.058M Shares 54,945 Share Price $37.46 Est. Cost/Share $28.05 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $2.045M Shares 25,190 Share Price $81.18 Est. Cost/Share $67.20 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $2.043M Shares 38,900 Share Price $52.52 Est. Cost/Share $58.40 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.042M Shares 33,513 Share Price $60.93 * Est. Cost/Share $57.20 Unrealized @ Report Date +4.3%
MHK MOHAWK INDS INC 0.1%
Value $2.042M Shares 15,017 Share Price $135.98 Est. Cost/Share $113.76 Unrealized @ Report Date +20.9%
CBRE CBRE GROUP INC 0.1%
Value $2.032M Shares 67,699 Share Price $30.02 * Est. Cost/Share $24.09 Unrealized @ Report Date +30.5%
— IHS INC 0.1%
Value $2.03M Shares 16,175 Share Price $125.50 Est. Cost/Share $107.66 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.01M Shares 205,222 Share Price $9.79 * Est. Cost/Share $4.76 Unrealized @ Report Date +32.2%
— FOOT LOCKER INC 0.1%
Value $1.995M Shares 35,282 Share Price $56.54 Est. Cost/Share $34.84 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.992M Shares 89,932 Share Price $22.15 * Est. Cost/Share $13.99 Unrealized @ Report Date +68.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.98M Shares 48,420 Share Price $40.89 * Est. Cost/Share $31.73 Unrealized @ Report Date +15.8%
WAT WATERS CORP 0.0%
Value $1.97M Shares 19,697 Share Price $100.02 * Est. Cost/Share $96.07 Unrealized @ Report Date +7.3%
— MCDERMOTT INTL INC 0.0%
Value $1.964M Shares 325,700 Share Price $6.03 Est. Cost/Share $7.37 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.959M Shares 161,313 Share Price $12.14 Est. Cost/Share $15.53 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.953M Shares 66,163 Share Price $29.52 * Est. Cost/Share $19.20 Unrealized @ Report Date +10.6%
MKL MARKEL CORP 0.0%
Value $1.951M Shares 3,067 Share Price $636.13 Est. Cost/Share $526.62 Unrealized @ Report Date +22.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.943M Shares 29,096 Share Price $66.78 * Est. Cost/Share $28.16 Unrealized @ Report Date -1.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.934M Shares 45,149 Share Price $42.84 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.2%
— SAFEWAY INC 0.0%
Value $1.925M Shares 55,971 Share Price $34.39 Est. Cost/Share $24.62 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.917M Shares 16,168 Share Price $118.57 Est. Cost/Share $103.69 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.916M Shares 31,608 Share Price $60.62 * Est. Cost/Share $47.22 Unrealized @ Report Date +21.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.909M Shares 53,029 Share Price $36.00 * Est. Cost/Share $16.15 Unrealized @ Report Date +106.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.908M Shares 62,625 Share Price $30.47 * Est. Cost/Share $28.30 Unrealized @ Report Date +14.8%
— ENERGIZER HLDGS INC 0.0%
Value $1.906M Shares 15,340 Share Price $124.25 Est. Cost/Share $102.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.902M Shares 22,980 Share Price $82.77 * Est. Cost/Share $85.37 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.897M Shares 19,610 Share Price $96.74 * Est. Cost/Share $59.26 Unrealized @ Report Date +30.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.894M Shares 102,945 Share Price $18.40 * Est. Cost/Share $9.36 Unrealized @ Report Date +38.0%
— CALPINE CORP 0.0%
Value $1.866M Shares 85,505 Share Price $21.82 Est. Cost/Share $21.21 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.856M Shares 32,303 Share Price $57.46 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.2%
— PENNEY J C INC 0.0%
Value $1.853M Shares 187,700 Share Price $9.87 Est. Cost/Share $10.06 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.843M Shares 76,390 Share Price $24.13 Est. Cost/Share $25.80 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.832M Shares 51,812 Share Price $35.36 * Est. Cost/Share $20.27 Unrealized @ Report Date +41.6%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.826M Shares 85,121 Share Price $21.45 Est. Cost/Share $22.81 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.788M Shares 61,686 Share Price $28.99 * Est. Cost/Share $23.22 Unrealized @ Report Date +28.0%
— FAMILY DLR STORES INC 0.0%
Value $1.783M Shares 23,011 Share Price $77.48 Est. Cost/Share $62.55 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.781M Shares 26,522 Share Price $67.15 Est. Cost/Share $50.31 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.755M Shares 66,001 Share Price $26.59 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.752M Shares 44,647 Share Price $39.24 Est. Cost/Share $46.00 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.745M Shares 52,180 Share Price $33.44 Est. Cost/Share $24.83 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.739M Shares 17,388 Share Price $100.01 Est. Cost/Share $108.79 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.708M Shares 37,878 Share Price $45.09 * Est. Cost/Share $34.16 Unrealized @ Report Date +8.3%
DHI D R HORTON INC 0.0%
Value $1.702M Shares 82,123 Share Price $20.73 * Est. Cost/Share $20.83 Unrealized @ Report Date -6.6%
— HARMAN INTL INDS INC 0.0%
Value $1.692M Shares 16,578 Share Price $102.06 Est. Cost/Share $57.43 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.69M Shares 40,976 Share Price $41.24 Est. Cost/Share $34.72 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.686M Shares 17,914 Share Price $94.12 Est. Cost/Share $69.25 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.683M Shares 33,126 Share Price $50.81 * Est. Cost/Share $15.38 Unrealized @ Report Date +21.6%
— PETSMART INC 0.0%
Value $1.674M Shares 23,860 Share Price $70.16 Est. Cost/Share $66.86 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.666M Shares 32,035 Share Price $52.01 * Est. Cost/Share $31.22 Unrealized @ Report Date -3.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.666M Shares 104,746 Share Price $15.91 Est. Cost/Share $14.15 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.661M Shares 40,490 Share Price $41.02 * Est. Cost/Share $28.07 Unrealized @ Report Date +6.1%
— GANNETT INC 0.0%
Value $1.652M Shares 54,906 Share Price $30.09 Est. Cost/Share $25.12 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.644M Shares 22,216 Share Price $74.00 * Est. Cost/Share $64.33 Unrealized @ Report Date +5.8%
TDC TERADATA CORP DEL 0.0%
Value $1.641M Shares 39,153 Share Price $41.91 * Est. Cost/Share $53.32 Unrealized @ Report Date -19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.636M Shares 34,564 Share Price $47.33 * Est. Cost/Share $33.01 Unrealized @ Report Date +4.6%
— PEPCO HOLDINGS INC 0.0%
Value $1.635M Shares 60,765 Share Price $26.91 Est. Cost/Share $20.18 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.632M Shares 45,025 Share Price $36.25 * Est. Cost/Share $24.10 Unrealized @ Report Date +33.4%
OII OCEANEERING INTL INC 0.0%
Value $1.629M Shares 24,954 Share Price $65.28 * Est. Cost/Share $71.47 Unrealized @ Report Date -3.3%
— TORCHMARK CORP 0.0%
Value $1.629M Shares 30,945 Share Price $52.64 Est. Cost/Share $61.47 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.627M Shares 21,497 Share Price $75.68 Est. Cost/Share $76.01 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.607M Shares 31,812 Share Price $50.52 Est. Cost/Share $61.26 Unrealized @ Report Date -18.2%
CTAS CINTAS CORP 0.0%
Value $1.605M Shares 24,328 Share Price $65.97 * Est. Cost/Share $9.87 Unrealized @ Report Date +44.0%
HAS HASBRO INC 0.0%
Value $1.597M Shares 29,004 Share Price $55.06 * Est. Cost/Share $30.62 Unrealized @ Report Date +18.7%
— IMPAX LABORATORIES INC 0.0%
Value $1.589M Shares 65,300 Share Price $24.33 Est. Cost/Share $26.37 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.579M Shares 34,400 Share Price $45.90 Est. Cost/Share $41.60 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.575M Shares 31,965 Share Price $49.27 Est. Cost/Share $34.57 Unrealized @ Report Date +43.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.574M Shares 31,910 Share Price $49.33 Est. Cost/Share $55.23 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.569M Shares 20,109 Share Price $78.02 Est. Cost/Share $66.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.559M Shares 25,372 Share Price $61.45 * Est. Cost/Share $10.01 Unrealized @ Report Date +5.9%
GNW GENWORTH FINL INC 0.0%
Value $1.552M Shares 117,055 Share Price $13.26 * Est. Cost/Share $10.72 Unrealized @ Report Date +34.9%
— SCANA CORP NEW 0.0%
Value $1.55M Shares 31,331 Share Price $49.47 Est. Cost/Share $48.80 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.532M Shares 236,593 Share Price $6.48 Est. Cost/Share $4.13 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.53M Shares 43,000 Share Price $35.58 Est. Cost/Share $40.37 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.516M Shares 46,400 Share Price $32.67 * Est. Cost/Share $42.08 Unrealized @ Report Date -16.1%
— OMNICARE INC 0.0%
Value $1.497M Shares 23,904 Share Price $62.63 Est. Cost/Share $48.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.473M Shares 26,851 Share Price $54.86 * Est. Cost/Share $35.41 Unrealized @ Report Date +0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.46M Shares 43,370 Share Price $33.66 * Est. Cost/Share $13.81 Unrealized @ Report Date +94.9%
— UNITED STATES STL CORP NEW 0.0%
Value $1.453M Shares 35,754 Share Price $40.64 Est. Cost/Share $20.00 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.45M Shares 36,321 Share Price $39.92 Est. Cost/Share $35.68 Unrealized @ Report Date +11.1%
— COLFAX CORP 0.0%
Value $1.428M Shares 24,664 Share Price $57.90 Est. Cost/Share $57.90 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.42M Shares 81,792 Share Price $17.36 Est. Cost/Share $15.92 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $1.4M Shares 41,299 Share Price $33.90 Est. Cost/Share $27.10 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.395M Shares 47,799 Share Price $29.18 Est. Cost/Share $26.55 Unrealized @ Report Date +9.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.39M Shares 19,556 Share Price $71.08 * Est. Cost/Share $57.04 Unrealized @ Report Date +37.0%
— QEP RES INC 0.0%
Value $1.36M Shares 43,448 Share Price $31.30 Est. Cost/Share $28.29 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.347M Shares 24,123 Share Price $55.84 Est. Cost/Share $49.80 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.33M Shares 47,922 Share Price $27.75 * Est. Cost/Share $6.72 Unrealized @ Report Date +24.7%
— LEGG MASON INC 0.0%
Value $1.319M Shares 25,529 Share Price $51.67 Est. Cost/Share $31.62 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.309M Shares 34,712 Share Price $37.71 Est. Cost/Share $72.55 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.294M Shares 84,391 Share Price $15.33 Est. Cost/Share $17.30 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.289M Shares 33,258 Share Price $38.76 Est. Cost/Share $25.16 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.275M Shares 40,318 Share Price $31.62 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.245M Shares 35,119 Share Price $35.45 * Est. Cost/Share $32.57 Unrealized @ Report Date +5.3%
— TOTAL SYS SVCS INC 0.0%
Value $1.238M Shares 40,447 Share Price $30.61 Est. Cost/Share $24.72 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.235M Shares 29,619 Share Price $41.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +59.8%
REG REGENCY CTRS CORP 0.0%
Value $1.233M Shares 22,686 Share Price $54.35 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.1%
— LIBERTY PPTY TR 0.0%
Value $1.221M Shares 36,105 Share Price $33.82 Est. Cost/Share $36.73 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.197M Shares 48,710 Share Price $24.57 Est. Cost/Share $19.54 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.19M Shares 35,957 Share Price $33.10 * Est. Cost/Share $22.50 Unrealized @ Report Date +51.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.189M Shares 39,821 Share Price $29.86 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.4%
R RYDER SYS INC 0.0%
Value $1.183M Shares 13,020 Share Price $90.86 Est. Cost/Share $63.72 Unrealized @ Report Date +40.7%
— IAC INTERACTIVECORP 0.0%
Value $1.162M Shares 17,633 Share Price $65.90 Est. Cost/Share $48.65 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.157M Shares 27,518 Share Price $42.05 * Est. Cost/Share $6.32 Unrealized @ Report Date +23.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.155M Shares 31,770 Share Price $36.36 * Est. Cost/Share $25.11 Unrealized @ Report Date +23.5%
— CREE INC 0.0%
Value $1.154M Shares 27,857 Share Price $41.43 Est. Cost/Share $61.47 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.147M Shares 16,994 Share Price $67.49 Est. Cost/Share $46.65 Unrealized @ Report Date +45.1%
NVR NVR INC 0.0%
Value $1.132M Shares 996 Share Price $1136.55 Est. Cost/Share $992.06 Unrealized @ Report Date +15.4%
— COBALT INTL ENERGY INC 0.0%
Value $1.132M Shares 79,976 Share Price $14.15 Est. Cost/Share $26.12 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1.121M Shares 339,600 Share Price $3.30 Est. Cost/Share $4.29 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.109M Shares 17,158 Share Price $64.63 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.8%
FOSL FOSSIL GROUP INC 0.0%
Value $1.106M Shares 11,524 Share Price $95.97 * Est. Cost/Share $101.05 Unrealized @ Report Date -0.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.087M Shares 74,529 Share Price $14.58 Est. Cost/Share $14.95 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.064M Shares 39,775 Share Price $26.75 Est. Cost/Share $28.28 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.059M Shares 213,900 Share Price $4.95 Est. Cost/Share $5.98 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.052M Shares 23,401 Share Price $44.96 * Est. Cost/Share $21.94 Unrealized @ Report Date +15.9%
— QUESTAR CORP 0.0%
Value $1.043M Shares 46,401 Share Price $22.48 Est. Cost/Share $23.85 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.038M Shares 22,207 Share Price $46.74 Est. Cost/Share $32.75 Unrealized @ Report Date +41.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.035M Shares 27,092 Share Price $38.20 * Est. Cost/Share $27.25 Unrealized @ Report Date +46.5%
— SPX CORP 0.0%
Value $1.03M Shares 10,820 Share Price $95.19 Est. Cost/Share $74.22 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.027M Shares 60,544 Share Price $16.96 Est. Cost/Share $16.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.023M Shares 21,734 Share Price $47.07 Est. Cost/Share $127.41 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.023M Shares 104,019 Share Price $9.83 Est. Cost/Share $9.16 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $995K Shares 30,612 Share Price $32.50 * Est. Cost/Share $13.99 Unrealized @ Report Date +1.5%
— HOSPITALITY PPTYS TR 0.0%
Value $986K Shares 36,371 Share Price $27.11 Est. Cost/Share $26.40 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $973K Shares 35,730 Share Price $27.23 * Est. Cost/Share $11.50 Unrealized @ Report Date +26.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $972K Shares 64,264 Share Price $15.13 Est. Cost/Share $18.25 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $970K Shares 31,054 Share Price $31.24 Est. Cost/Share $52.59 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $966K Shares 55,475 Share Price $17.41 Est. Cost/Share $17.05 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $964K Shares 26,074 Share Price $36.97 Est. Cost/Share $41.13 Unrealized @ Report Date -10.6%
— CITY NATL CORP 0.0%
Value $896K Shares 11,777 Share Price $76.08 Est. Cost/Share $64.19 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $895K Shares 9,916 Share Price $90.26 * Est. Cost/Share $55.04 Unrealized @ Report Date +39.3%
— PATTERSON COMPANIES INC 0.0%
Value $893K Shares 21,520 Share Price $41.50 Est. Cost/Share $37.82 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $885K Shares 36,870 Share Price $24.00 Est. Cost/Share $20.52 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $879K Shares 27,129 Share Price $32.40 Est. Cost/Share $38.04 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $875K Shares 101,213 Share Price $8.65 Est. Cost/Share $7.81 Unrealized @ Report Date +12.3%
ORI OLD REP INTL CORP 0.0%
Value $859K Shares 59,107 Share Price $14.53 * Est. Cost/Share $5.64 Unrealized @ Report Date +21.4%
— WEINGARTEN RLTY INVS 0.0%
Value $842K Shares 26,489 Share Price $31.79 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $798K Shares 45,244 Share Price $17.64 Est. Cost/Share $16.28 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $798K Shares 28,586 Share Price $27.92 Est. Cost/Share $30.06 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $788K Shares 65,533 Share Price $12.02 Est. Cost/Share $14.71 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $783K Shares 26,242 Share Price $29.84 Est. Cost/Share $25.94 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $726K Shares 8,564 Share Price $84.77 Est. Cost/Share $68.36 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $723K Shares 502,400 Share Price $1.44 Est. Cost/Share $1.48 Unrealized @ Report Date —
— STARZ 0.0%
Value $696K Shares 21,530 Share Price $32.33 Est. Cost/Share $21.59 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $631K Shares 16,861 Share Price $37.42 Est. Cost/Share $73.82 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $621K Shares 17,660 Share Price $35.16 Est. Cost/Share $64.51 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $597K Shares 9,984 Share Price $59.80 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $523K Shares 11,823 Share Price $44.24 * Est. Cost/Share $59.94 Unrealized @ Report Date -39.0%
AN AUTONATION INC 0.0%
Value $392K Shares 7,731 Share Price $50.70 * Est. Cost/Share $44.63 Unrealized @ Report Date +22.7%
— EPIZYME INC 0.0%
Value $303K Shares 11,000 Share Price $27.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $236K Shares 9,090 Share Price $25.96 Est. Cost/Share $42.79 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $234K Shares 6,093 Share Price $38.40 * Est. Cost/Share $13.70 Unrealized @ Report Date +22.7%
— NII HLDGS INC 0.0%
Value $32,000 Shares 571,900 Share Price $0.06 Est. Cost/Share $0.70 Unrealized @ Report Date —