Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value: $3.844B (100.0% shares, 0.0% debt)

Holdings (587)

XOM EXXON MOBIL CORP 2.0%
Value $78.57M Shares 869,600 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
AAPL APPLE INC 1.8%
Value $69.19M Shares 174,700 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
MSFT MICROSOFT CORP 1.3%
Value $50.5M Shares 1,462,400 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW 1.3%
Value $50.14M Shares 423,700 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $46.07M Shares 536,600 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $43.78M Shares 229,100 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
PFE PFIZER INC 1.1%
Value $43.27M Shares 1,544,900 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
PG PROCTER & GAMBLE CO 1.1%
Value $41.71M Shares 541,800 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
— GENERAL ELECTRIC CO 1.1%
Value $41.26M Shares 1,779,300 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $41.2M Shares 46,800 Share Price $880.36 Est. Cost/Share $880.36 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $39.74M Shares 752,800 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
WFC WELLS FARGO & CO NEW 1.0%
Value $39.01M Shares 945,200 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
T AT&T INC 1.0%
Value $38.71M Shares 1,093,400 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
CSCO CISCO SYS INC 0.8%
Value $30.86M Shares 1,269,300 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
C CITIGROUP INC 0.8%
Value $30.64M Shares 638,800 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.8%
Value $29.71M Shares 740,700 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
HD HOME DEPOT INC 0.8%
Value $29.55M Shares 381,400 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
PM PHILIP MORRIS INTL INC 0.8%
Value $29.53M Shares 340,900 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
VZ VERIZON 0.7%
Value $27.41M Shares 544,600 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $27.41M Shares 2,131,400 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
MRK MERCK & CO INC NEW 0.7%
Value $26.94M Shares 579,900 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
PEP PEPSICO INC 0.7%
Value $25.34M Shares 309,800 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.6%
Value $24.86M Shares 809,200 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $23.57M Shares 210,600 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
SLB SCHLUMBERGER LTD 0.6%
Value $23.32M Shares 325,400 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
INTC INTEL CORP 0.6%
Value $22.86M Shares 943,900 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
CMCSA COMCAST CORP NEW 0.6%
Value $22.75M Shares 543,100 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
QCOM QUAL 0.6%
Value $22.02M Shares 360,500 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
COP CONOCOPHILLIPS 0.5%
Value $19.9M Shares 329,000 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.5%
Value $19.11M Shares 193,000 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
V VISA INC 0.5%
Value $18.2M Shares 99,600 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.5%
Value $17.7M Shares 179,400 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
DIS DISNEY WALT CO 0.5%
Value $17.67M Shares 279,800 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
LLY LILLY ELI & CO 0.5%
Value $17.59M Shares 358,200 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
MMM 3M CO 0.5%
Value $17.5M Shares 160,000 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.5%
Value $17.36M Shares 112,500 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
— MONSANTO CO NEW 0.4%
Value $17.09M Shares 173,000 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $16.99M Shares 297,100 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
— TIME WARNER INC 0.4%
Value $16.48M Shares 285,100 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $16.43M Shares 184,100 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL INC 0.4%
Value $16.27M Shares 205,100 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.23M Shares 225,600 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
MA MASTERCARD INC 0.4%
Value $16.09M Shares 28,000 Share Price $574.50 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $15.76M Shares 104,200 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
ABBV ABBVIE INC 0.4%
Value $15.08M Shares 364,800 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
— NEWS CORP 0.4%
Value $14.47M Shares 443,800 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
AMZN AMAZON 0.4%
Value $14.38M Shares 51,800 Share Price $277.68 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
BIIB BIOGEN IDEC INC 0.4%
Value $13.99M Shares 65,000 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
TJX TJX COS INC NEW 0.4%
Value $13.87M Shares 277,100 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
— CELGENE CORP 0.4%
Value $13.81M Shares 118,100 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $13.76M Shares 380,700 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
BA BOEING CO 0.4%
Value $13.66M Shares 133,400 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $13.66M Shares 206,100 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
HAL HALLIBURTON CO 0.4%
Value $13.65M Shares 327,100 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $13.61M Shares 237,600 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
MO ALTRIA GROUP INC 0.4%
Value $13.6M Shares 388,600 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
NKE NIKE INC 0.4%
Value $13.58M Shares 213,300 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
— VIA 0.4%
Value $13.54M Shares 198,900 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.53M Shares 206,600 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.5M Shares 159,500 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $13.45M Shares 179,900 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
ABT ABBOTT LABS 0.3%
Value $13.34M Shares 382,500 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $13.22M Shares 142,300 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $13.08M Shares 319,800 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.08M Shares 151,200 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $12.92M Shares 81,800 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $12.88M Shares 288,200 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
EBAY EBAY INC 0.3%
Value $12.61M Shares 243,800 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
TRV TRAVELERS 0.3%
Value $12.57M Shares 157,300 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.45M Shares 112,600 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
— ANADARKO PETE CORP 0.3%
Value $12.3M Shares 143,100 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— HCP INC 0.3%
Value $12.18M Shares 268,000 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $11.87M Shares 167,000 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
— ALLERGAN INC 0.3%
Value $11.76M Shares 139,600 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $11.75M Shares 199,500 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
— MEDTRONIC INC 0.3%
Value $11.73M Shares 228,000 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $11.47M Shares 116,400 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC PWR INC 0.3%
Value $11.46M Shares 255,800 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
GILD GILEAD SCIENCES INC 0.3%
Value $11.43M Shares 223,200 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
— ACE LTD 0.3%
Value $11.43M Shares 127,700 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $11.3M Shares 73,700 Share Price $153.32 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
EMR EMERSON ELEC CO 0.3%
Value $11.23M Shares 205,900 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
SBUX STARBUCKS CORP 0.3%
Value $11.09M Shares 169,400 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
— MARATHON OIL CORP 0.3%
Value $11.05M Shares 319,700 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.3%
Value $10.97M Shares 163,700 Share Price $67.01 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $10.95M Shares 112,700 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
ALL ALLSTATE CORP 0.3%
Value $10.88M Shares 226,100 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
PH PARKER HANNIFIN CORP 0.3%
Value $10.78M Shares 113,000 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $10.69M Shares 185,200 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
KR KROGER CO 0.3%
Value $10.68M Shares 309,100 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $10.6M Shares 128,000 Share Price $82.80 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
— COMCAST CORP NEW 0.3%
Value $10.57M Shares 266,400 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— CBS CORP NEW 0.3%
Value $10.48M Shares 214,400 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $10.47M Shares 188,500 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $10.39M Shares 78,900 Share Price $131.69 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $10.24M Shares 163,600 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
GAP GAP INC DEL 0.3%
Value $10.22M Shares 244,800 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
MCK MCKESSON CORP 0.3%
Value $10.21M Shares 89,200 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
BEN FRANKLIN RES INC 0.3%
Value $10.19M Shares 74,900 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
— HEWLETT PACKARD CO 0.3%
Value $10.15M Shares 409,100 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.3%
Value $10.12M Shares 166,200 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
BAX BAXTER INTL INC 0.3%
Value $10.04M Shares 144,900 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $9.976M Shares 286,900 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
CPB CAMPBELL SOUP CO 0.3%
Value $9.827M Shares 219,400 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
— BB&T CORP 0.3%
Value $9.761M Shares 288,100 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $9.696M Shares 537,200 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
STT STATE STR CORP 0.3%
Value $9.618M Shares 147,500 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $9.602M Shares 182,900 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $9.475M Shares 290,100 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
— HESS CORP 0.2%
Value $9.475M Shares 142,500 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
— PRICELINE 0.2%
Value $9.429M Shares 11,400 Share Price $827.11 Est. Cost/Share $827.11 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $9.375M Shares 36,500 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $9.275M Shares 202,600 Share Price $45.78 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.6%
TGT TARGET CORP 0.2%
Value $9.213M Shares 133,800 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.167M Shares 321,300 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— COVIDIEN PLC 0.2%
Value $9.137M Shares 145,400 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $9.063M Shares 151,200 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $9.025M Shares 124,500 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $9.02M Shares 147,800 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
— SYMANTEC CORP 0.2%
Value $8.954M Shares 398,500 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $8.932M Shares 141,100 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
— ROCKWELL COLLINS INC 0.2%
Value $8.877M Shares 140,000 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $8.875M Shares 186,300 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $8.783M Shares 308,300 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $8.698M Shares 313,100 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $8.627M Shares 234,100 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $8.62M Shares 155,400 Share Price $55.47 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
— NOBLE ENERGY INC 0.2%
Value $8.61M Shares 143,400 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $8.572M Shares 222,200 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
RF REGIONS FINL CORP NEW 0.2%
Value $8.564M Shares 898,600 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
GM GENERAL MTRS CO 0.2%
Value $8.544M Shares 256,500 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
XEL XCEL ENERGY INC 0.2%
Value $8.53M Shares 301,000 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
ZBH ZIMMER HLDGS INC 0.2%
Value $8.521M Shares 113,700 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
— YAHOO INC 0.2%
Value $8.502M Shares 338,600 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $8.451M Shares 145,400 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
PPL PPL CORP 0.2%
Value $8.427M Shares 278,500 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
CAT CATERPILLAR INC DEL 0.2%
Value $8.414M Shares 102,000 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
META FACEBOOK INC 0.2%
Value $8.348M Shares 335,808 Share Price $24.86 Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
M MACYS INC 0.2%
Value $8.328M Shares 173,500 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.269M Shares 113,400 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
TXN TEXAS INSTRS INC 0.2%
Value $8.254M Shares 236,700 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.112M Shares 117,800 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $8.076M Shares 138,500 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.056M Shares 110,100 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
MHK MOHAWK INDS INC 0.2%
Value $8.043M Shares 71,500 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
— CENTURYLINK INC 0.2%
Value $8.042M Shares 227,500 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $7.99M Shares 71,500 Share Price $111.75 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
— XL GROUP PLC 0.2%
Value $7.883M Shares 260,000 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.2%
Value $7.874M Shares 192,100 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $7.872M Shares 184,000 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— PARTNERRE LTD 0.2%
Value $7.87M Shares 86,900 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $7.842M Shares 72,300 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
CF CF INDS HLDGS INC 0.2%
Value $7.82M Shares 45,600 Share Price $171.49 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
DE DEERE & CO 0.2%
Value $7.743M Shares 95,300 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
— E M C CORP MASS 0.2%
Value $7.74M Shares 327,700 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $7.732M Shares 135,100 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $7.703M Shares 111,800 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $7.688M Shares 137,600 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $7.65M Shares 122,500 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
— DOW CHEM CO 0.2%
Value $7.637M Shares 237,400 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $7.635M Shares 94,400 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
FISV FISERV INC 0.2%
Value $7.561M Shares 86,500 Share Price $87.41 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.54M Shares 109,000 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
— TESORO CORP 0.2%
Value $7.503M Shares 143,400 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $7.498M Shares 169,900 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
— DIRECTV 0.2%
Value $7.493M Shares 121,600 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.2%
Value $7.447M Shares 227,100 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $7.432M Shares 102,300 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $7.43M Shares 118,300 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
IVZ INVESCO LTD 0.2%
Value $7.406M Shares 232,900 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
— XEROX CORP 0.2%
Value $7.377M Shares 813,300 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $7.37M Shares 214,000 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.367M Shares 164,800 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
— CHUBB CORP 0.2%
Value $7.365M Shares 87,000 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date —
— MYLAN INC 0.2%
Value $7.345M Shares 236,700 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $7.33M Shares 152,200 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $7.306M Shares 98,620 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $7.306M Shares 49,900 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
KLAC KLA-TENCOR CORP 0.2%
Value $7.25M Shares 130,100 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
SYK STRYKER CORP 0.2%
Value $7.134M Shares 110,300 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $7.132M Shares 159,100 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $7.04M Shares 115,100 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $6.983M Shares 186,800 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $6.982M Shares 451,300 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
— COMPUTER SCIENCES CORP 0.2%
Value $6.951M Shares 158,800 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.2%
Value $6.925M Shares 263,800 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
IP INTL PAPER CO 0.2%
Value $6.921M Shares 156,200 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
HSY HERSHEY CO 0.2%
Value $6.866M Shares 76,900 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
— PRECISION CASTPARTS CORP 0.2%
Value $6.803M Shares 30,100 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $6.736M Shares 262,300 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
— ENSCO PLC 0.2%
Value $6.724M Shares 115,700 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $6.715M Shares 93,000 Share Price $72.20 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $6.686M Shares 97,200 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $6.684M Shares 141,600 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
— BCE INC 0.2%
Value $6.671M Shares 154,700 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $6.664M Shares 147,900 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
AVY AVERY DENNISON CORP 0.2%
Value $6.649M Shares 155,500 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.624M Shares 90,700 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
— AETNA INC NEW 0.2%
Value $6.542M Shares 102,951 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.2%
Value $6.504M Shares 97,900 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.435M Shares 150,200 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
MOS MOSAIC CO NEW 0.2%
Value $6.43M Shares 119,500 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
VNO VORNADO RLTY TR 0.2%
Value $6.413M Shares 77,400 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $6.404M Shares 64,800 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
RYN RAYONIER INC 0.2%
Value $6.375M Shares 115,100 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.2%
Value $6.352M Shares 63,200 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $6.279M Shares 127,500 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $6.268M Shares 227,008 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
— WALGREEN CO 0.2%
Value $6.259M Shares 141,600 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $6.255M Shares 54,700 Share Price $114.35 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
EG EVEREST RE GROUP LTD 0.2%
Value $6.246M Shares 48,700 Share Price $128.25 * Est. Cost/Share $99.45 Unrealized @ Report Date -0.6%
MS MORGAN STANLEY 0.2%
Value $6.242M Shares 255,500 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
— LEUCADIA NATL CORP 0.2%
Value $6.196M Shares 236,300 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $6.183M Shares 79,200 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
AES AES CORP 0.2%
Value $6.177M Shares 515,200 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
— LIBERTY GLOBAL PLC 0.2%
Value $6.148M Shares 90,552 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.2%
Value $6.146M Shares 237,200 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $6.141M Shares 110,000 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
BALL BALL CORP 0.2%
Value $6.14M Shares 147,800 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.106M Shares 217,700 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $6.104M Shares 132,900 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $6.094M Shares 73,300 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
— REYNOLDS AMERICAN INC 0.2%
Value $6.056M Shares 125,200 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $6.027M Shares 217,200 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
— FLIR SYS INC 0.2%
Value $5.977M Shares 221,600 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.2%
Value $5.956M Shares 177,300 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $5.955M Shares 417,600 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $5.955M Shares 100,400 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
BF/B BROWN FORMAN CORP 0.2%
Value $5.951M Shares 88,100 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
— BAKER HUGHES INC 0.2%
Value $5.946M Shares 128,900 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $5.944M Shares 72,700 Share Price $81.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
CCK CROWN HOLDINGS INC 0.2%
Value $5.927M Shares 144,100 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date -2.4%
— CA INC 0.2%
Value $5.886M Shares 205,600 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $5.82M Shares 127,800 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
— WELLPOINT INC 0.2%
Value $5.819M Shares 71,100 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $5.784M Shares 105,500 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
— PRAXAIR INC 0.2%
Value $5.781M Shares 50,200 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $5.78M Shares 45,600 Share Price $126.75 Est. Cost/Share $126.75 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.729M Shares 125,200 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
RSG REPUBLIC SVCS INC 0.1%
Value $5.637M Shares 166,100 Share Price $33.94 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.1%
Value $5.613M Shares 86,600 Share Price $64.82 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.612M Shares 235,700 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.536M Shares 104,600 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $5.506M Shares 156,600 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $5.458M Shares 57,000 Share Price $95.75 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
GME GAMESTOP CORP NEW 0.1%
Value $5.418M Shares 128,900 Share Price $42.03 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
— TYCO INTERNATIONAL LTD 0.1%
Value $5.354M Shares 162,500 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $5.334M Shares 111,800 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $5.267M Shares 229,100 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
OMC OMNI 0.1%
Value $5.224M Shares 83,100 Share Price $62.86 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
— TOTAL SYS SVCS INC 0.1%
Value $5.217M Shares 213,100 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $5.21M Shares 94,500 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $5.196M Shares 144,100 Share Price $36.06 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $5.187M Shares 670,100 Share Price $7.74 * Est. Cost/Share $5.43 Unrealized @ Report Date +7.4%
D DOMINION RES INC VA NEW 0.1%
Value $5.182M Shares 91,200 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
GLW CORNING INC 0.1%
Value $5.181M Shares 364,100 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
— SAFEWAY INC 0.1%
Value $5.165M Shares 218,300 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $5.112M Shares 80,900 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $5.091M Shares 29,300 Share Price $173.75 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.084M Shares 69,500 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
DLTR DOLLAR TREE INC 0.1%
Value $5.079M Shares 99,900 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
ADBE ADOBE SYS INC 0.1%
Value $5.002M Shares 109,800 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.999M Shares 57,600 Share Price $86.79 Est. Cost/Share $88.61 Unrealized @ Report Date -2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.993M Shares 86,000 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.988M Shares 73,900 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
AME AMETEK INC NEW 0.1%
Value $4.919M Shares 116,300 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.915M Shares 65,400 Share Price $75.15 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
— DELL INC 0.1%
Value $4.913M Shares 368,000 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $4.9M Shares 47,500 Share Price $103.16 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.898M Shares 380,000 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
— PETSMART INC 0.1%
Value $4.897M Shares 73,100 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.882M Shares 100,600 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.865M Shares 207,100 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
— OWENS ILL INC 0.1%
Value $4.863M Shares 175,000 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.856M Shares 143,200 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
CPT CAMDEN PPTY TR 0.1%
Value $4.854M Shares 70,200 Share Price $69.15 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
MAT MATTEL INC 0.1%
Value $4.83M Shares 106,600 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
CAG CONAGRA FOODS INC 0.1%
Value $4.827M Shares 138,200 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.821M Shares 95,600 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
YUM YUM BRANDS INC 0.1%
Value $4.819M Shares 69,500 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
— LIFE TECHNOLOGIES CORP 0.1%
Value $4.788M Shares 64,700 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.788M Shares 106,100 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.775M Shares 77,400 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.734M Shares 93,400 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.7M Shares 20,900 Share Price $224.88 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
— CORE LABORATORIES N V 0.1%
Value $4.686M Shares 30,900 Share Price $151.65 Est. Cost/Share $151.65 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $4.667M Shares 158,900 Share Price $29.37 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
— APACHE CORP 0.1%
Value $4.661M Shares 55,600 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED 0.1%
Value $4.66M Shares 135,900 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
— PATTERSON 0.1%
Value $4.647M Shares 123,600 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $4.625M Shares 658,900 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.591M Shares 115,000 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
PCG PG&E CORP 0.1%
Value $4.587M Shares 100,300 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.581M Shares 111,100 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.3%
DOV DOVER CORP 0.1%
Value $4.559M Shares 58,700 Share Price $77.67 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.522M Shares 386,200 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $4.518M Shares 158,900 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
SLM SLM CORP 0.1%
Value $4.499M Shares 196,800 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
AMAT APPLIED MATLS INC 0.1%
Value $4.492M Shares 301,300 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
— JOHNSON CTLS INC 0.1%
Value $4.492M Shares 125,500 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.477M Shares 110,900 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
CBRE CBRE GROUP INC 0.1%
Value $4.464M Shares 191,100 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
— TIME WARNER CABLE INC 0.1%
Value $4.364M Shares 38,800 Share Price $112.47 Est. Cost/Share $112.47 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $4.307M Shares 143,800 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
— ST JUDE MED INC 0.1%
Value $4.289M Shares 94,000 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $4.26M Shares 66,200 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $4.253M Shares 385,200 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
— NEWS CORP 0.1%
Value $4.247M Shares 129,400 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $4.234M Shares 126,000 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.179M Shares 67,300 Share Price $62.10 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
HUM HUMANA INC 0.1%
Value $4.177M Shares 49,500 Share Price $84.38 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
ECL ECOLAB INC 0.1%
Value $4.132M Shares 48,500 Share Price $85.20 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.044M Shares 22,900 Share Price $176.59 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
— WARNER CHILCOTT PLC IRELAND 0.1%
Value $4.04M Shares 203,200 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $4.031M Shares 287,300 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
CMS CMS ENERGY CORP 0.1%
Value $3.997M Shares 147,100 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.951M Shares 7,800 Share Price $506.54 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
— CERNER CORP 0.1%
Value $3.901M Shares 40,600 Share Price $96.08 Est. Cost/Share $96.08 Unrealized @ Report Date —
— COACH INC 0.1%
Value $3.899M Shares 68,300 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $3.89M Shares 224,600 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $3.86M Shares 82,700 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.801M Shares 82,900 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
NEE NEXTERA ENERGY INC 0.1%
Value $3.797M Shares 46,600 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— PERRIGO CO 0.1%
Value $3.775M Shares 31,200 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $3.724M Shares 102,100 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
CSX CSX CORP 0.1%
Value $3.71M Shares 160,000 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
ARW ARROW ELECTRS INC 0.1%
Value $3.71M Shares 93,100 Share Price $39.85 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
EL LAUDER ESTEE COS INC 0.1%
Value $3.709M Shares 56,400 Share Price $65.76 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
BBY BEST BUY INC 0.1%
Value $3.646M Shares 133,400 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
MAS MASCO CORP 0.1%
Value $3.641M Shares 186,800 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.639M Shares 22,200 Share Price $163.92 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
MAC MACERICH CO 0.1%
Value $3.634M Shares 59,600 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.626M Shares 193,800 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.626M Shares 32,200 Share Price $112.61 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
— DISCOVERY 0.1%
Value $3.613M Shares 46,800 Share Price $77.20 Est. Cost/Share $77.20 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $3.602M Shares 66,700 Share Price $54.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
PWR QUANTA SVCS INC 0.1%
Value $3.601M Shares 136,100 Share Price $26.46 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.581M Shares 94,200 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
— ANSYS INC 0.1%
Value $3.545M Shares 48,500 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $3.524M Shares 64,300 Share Price $54.81 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
— STAPLES INC 0.1%
Value $3.519M Shares 221,900 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.518M Shares 138,400 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— SUNTRUST BKS INC 0.1%
Value $3.514M Shares 111,300 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.481M Shares 29,600 Share Price $117.60 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
AGCO AGCO CORP 0.1%
Value $3.428M Shares 68,300 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
ETR ENTERGY CORP NEW 0.1%
Value $3.421M Shares 49,100 Share Price $69.67 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
— LORILLARD INC 0.1%
Value $3.403M Shares 77,900 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.1%
Value $3.399M Shares 75,300 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $3.358M Shares 83,500 Share Price $40.22 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
GWW GRAINGER W W INC 0.1%
Value $3.354M Shares 13,300 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
VFC V F CORP 0.1%
Value $3.321M Shares 17,200 Share Price $193.08 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
— LSI CORPORATION 0.1%
Value $3.314M Shares 464,200 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.289M Shares 56,800 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
FMC F M C CORP 0.1%
Value $3.273M Shares 53,600 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
— NABORS INDUSTRIES LTD 0.1%
Value $3.272M Shares 213,700 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.165M Shares 52,200 Share Price $60.63 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
TMUS T-MOBILE US INC 0.1%
Value $3.16M Shares 127,350 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.8%
KMX CARMAX INC 0.1%
Value $3.153M Shares 68,300 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
— TE CONNECTIVITY LTD REG 0.1%
Value $3.119M Shares 68,500 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.086M Shares 182,900 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
APH AMPHENOL CORP NEW 0.1%
Value $3.032M Shares 38,900 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
CINF CINCINNATI FINL CORP 0.1%
Value $3.016M Shares 65,700 Share Price $45.91 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
WYNN WYNN RESORTS LTD 0.1%
Value $3.008M Shares 23,500 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
— KELLOGG CO 0.1%
Value $3.006M Shares 46,800 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
NUE NUCOR CORP 0.1%
Value $2.993M Shares 69,100 Share Price $43.31 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
— SANDISK CORP 0.1%
Value $2.963M Shares 48,500 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $2.954M Shares 90,900 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
KIM KIMCO RLTY CORP 0.1%
Value $2.942M Shares 137,300 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
— SPECTRA ENERGY CORP 0.1%
Value $2.922M Shares 84,800 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.891M Shares 28,900 Share Price $100.03 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
NTAP NETAPP INC 0.1%
Value $2.883M Shares 76,300 Share Price $37.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
XYL XYLEM INC 0.1%
Value $2.845M Shares 105,600 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
RHI ROBERT HALF INTL INC 0.1%
Value $2.828M Shares 85,100 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
ADSK AUTODESK INC 0.1%
Value $2.817M Shares 83,000 Share Price $33.94 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
ROP ROPER INDS INC NEW 0.1%
Value $2.807M Shares 22,600 Share Price $124.20 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
BWA BORGWARNER INC 0.1%
Value $2.8M Shares 32,500 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
— VARIAN MED SYS INC 0.1%
Value $2.779M Shares 41,200 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.706M Shares 38,100 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $2.658M Shares 67,100 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.657M Shares 43,600 Share Price $60.94 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
— DISCOVERY 0.1%
Value $2.64M Shares 37,900 Share Price $69.66 Est. Cost/Share $69.66 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $2.612M Shares 100,700 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $2.587M Shares 23,800 Share Price $108.70 Est. Cost/Share $108.70 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.563M Shares 59,640 Share Price $42.97 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
EXC EXELON CORP 0.1%
Value $2.557M Shares 82,800 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
SYY SYSCO CORP 0.1%
Value $2.542M Shares 74,400 Share Price $34.17 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
— LIBERTY INTERACTIVE CORP INT 0.1%
Value $2.533M Shares 110,100 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $2.511M Shares 37,800 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.508M Shares 30,900 Share Price $81.17 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.496M Shares 149,400 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.487M Shares 67,500 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.485M Shares 34,400 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
— BUNGE LIMITED 0.1%
Value $2.477M Shares 35,000 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $2.437M Shares 24,400 Share Price $99.88 Est. Cost/Share $99.88 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.429M Shares 262,000 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
WRB BERKLEY W R CORP 0.1%
Value $2.423M Shares 59,300 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.421M Shares 47,100 Share Price $51.40 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.6%
— AVON PRODS INC 0.1%
Value $2.395M Shares 113,900 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.36M Shares 162,200 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
CE CELANESE CORP DEL 0.1%
Value $2.321M Shares 51,800 Share Price $44.81 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $2.307M Shares 66,100 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.292M Shares 53,600 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.281M Shares 60,900 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
— SIRIUS XM RADIO INC 0.1%
Value $2.271M Shares 678,000 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.264M Shares 106,400 Share Price $21.28 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.252M Shares 43,200 Share Price $52.13 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
— SAIC INC 0.1%
Value $2.251M Shares 161,600 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $2.247M Shares 12,600 Share Price $178.33 Est. Cost/Share $178.33 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $2.247M Shares 34,500 Share Price $65.13 Est. Cost/Share $65.13 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.246M Shares 160,400 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $2.198M Shares 53,100 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $2.185M Shares 173,800 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.164M Shares 27,100 Share Price $79.85 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
ALV AUTOLIV INC 0.1%
Value $2.151M Shares 27,800 Share Price $77.37 * Est. Cost/Share $40.38 Unrealized @ Report Date +3.7%
— JOY GLOBAL INC 0.1%
Value $2.13M Shares 43,900 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.123M Shares 41,700 Share Price $50.91 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
TDC TERADATA CORP DEL 0.1%
Value $2.12M Shares 42,200 Share Price $50.24 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
— MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value $2.108M Shares 111,300 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.099M Shares 103,000 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $2.095M Shares 51,100 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $2.085M Shares 46,500 Share Price $44.84 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
— WEATHERFORD INTERNATIONAL LT REG 0.1%
Value $2.08M Shares 151,800 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.047M Shares 53,200 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.046M Shares 21,000 Share Price $97.43 Est. Cost/Share $97.43 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $2.041M Shares 42,490 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.008M Shares 49,800 Share Price $40.32 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
— ALTERA CORP 0.1%
Value $1.996M Shares 60,500 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $1.995M Shares 58,500 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $1.922M Shares 25,600 Share Price $75.08 Est. Cost/Share $75.08 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.921M Shares 39,000 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.919M Shares 20,100 Share Price $95.47 Est. Cost/Share $95.47 Unrealized @ Report Date —
— FRONTIER 0.0%
Value $1.899M Shares 468,800 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.856M Shares 108,500 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.829M Shares 26,000 Share Price $70.35 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.821M Shares 13,500 Share Price $134.89 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
L LOEWS CORP 0.0%
Value $1.816M Shares 40,900 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
— WHITING PETE CORP NEW 0.0%
Value $1.811M Shares 39,300 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.793M Shares 35,500 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.787M Shares 53,600 Share Price $33.34 * Est. Cost/Share $29.48 Unrealized @ Report Date -3.8%
VMC VULCAN MATLS CO 0.0%
Value $1.786M Shares 36,900 Share Price $48.40 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
PHM PULTE GROUP INC 0.0%
Value $1.783M Shares 94,000 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
— CABLEVISION SYS CORP 0.0%
Value $1.778M Shares 105,700 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.774M Shares 26,400 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
— SEARS HLDGS CORP 0.0%
Value $1.763M Shares 41,900 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.745M Shares 28,000 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.728M Shares 34,000 Share Price $50.82 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
— CIMAREX ENERGY CO 0.0%
Value $1.716M Shares 26,400 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.711M Shares 69,000 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.687M Shares 33,700 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.585M Shares 20,500 Share Price $77.32 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
VTR VENTAS INC 0.0%
Value $1.584M Shares 22,800 Share Price $69.47 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
CME CME GROUP INC 0.0%
Value $1.58M Shares 20,800 Share Price $75.96 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.578M Shares 31,300 Share Price $50.42 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
— THE ADT CORPORATION 0.0%
Value $1.562M Shares 39,200 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.537M Shares 49,700 Share Price $30.93 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
PVH PVH CORP 0.0%
Value $1.526M Shares 12,200 Share Price $125.08 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
NFLX NETFLIX INC 0.0%
Value $1.52M Shares 7,200 Share Price $211.11 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
— SCANA CORP NEW 0.0%
Value $1.512M Shares 30,800 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.488M Shares 17,900 Share Price $83.13 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
PLD PROLOGIS INC 0.0%
Value $1.475M Shares 39,100 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
— BROAD 0.0%
Value $1.455M Shares 43,100 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.446M Shares 11,300 Share Price $127.96 * Est. Cost/Share $104.41 Unrealized @ Report Date -11.6%
OGE OGE ENERGY CORP 0.0%
Value $1.412M Shares 20,700 Share Price $68.21 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.399M Shares 45,000 Share Price $31.09 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.375M Shares 71,200 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.375M Shares 23,500 Share Price $58.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.319M Shares 35,400 Share Price $37.26 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
— PEABODY ENERGY CORP 0.0%
Value $1.303M Shares 89,000 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.277M Shares 19,400 Share Price $65.82 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
— LIBERTY PPTY TR 0.0%
Value $1.238M Shares 33,500 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.227M Shares 3,200 Share Price $383.44 Est. Cost/Share $383.44 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.222M Shares 33,800 Share Price $36.15 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
— MCGRAW HILL FINL INC 0.0%
Value $1.202M Shares 22,600 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.148M Shares 43,000 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
— NOBLE CORPORATION BAAR 0.0%
Value $1.146M Shares 30,500 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.141M Shares 16,100 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $1.136M Shares 147,400 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.126M Shares 20,000 Share Price $56.30 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
— CALPINE CORP 0.0%
Value $1.093M Shares 51,500 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.085M Shares 10,500 Share Price $103.33 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.076M Shares 28,200 Share Price $38.16 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
— SPX CORP 0.0%
Value $1.058M Shares 14,700 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.048M Shares 28,700 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.031M Shares 36,000 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
— EATON VANCE CORP 0.0%
Value $1.026M Shares 27,300 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.017M Shares 111,000 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.016M Shares 50,400 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.016M Shares 10,700 Share Price $94.95 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $979K Shares 19,400 Share Price $50.46 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
ALB ALBEMARLE CORP 0.0%
Value $978K Shares 15,700 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $974K Shares 22,900 Share Price $42.53 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
— ENERGEN CORP 0.0%
Value $956K Shares 18,300 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $948K Shares 22,300 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $928K Shares 13,900 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $906K Shares 23,900 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $891K Shares 19,100 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $883K Shares 27,200 Share Price $32.46 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $866K Shares 8,800 Share Price $98.41 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
— CITRIX SYS INC 0.0%
Value $857K Shares 14,200 Share Price $60.35 Est. Cost/Share $60.35 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $845K Shares 13,700 Share Price $61.68 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— MONSTER BEVERAGE CORP 0.0%
Value $826K Shares 13,600 Share Price $60.74 Est. Cost/Share $60.74 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $817K Shares 20,500 Share Price $39.85 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $815K Shares 8,900 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC 0.0%
Value $805K Shares 1,900 Share Price $423.68 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
PCAR PACCAR INC 0.0%
Value $805K Shares 15,000 Share Price $53.67 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
— CHARTER 0.0%
Value $793K Shares 6,400 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $787K Shares 9,430 Share Price $83.46 Est. Cost/Share $83.46 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $777K Shares 11,100 Share Price $70.00 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
— ALCOA INC 0.0%
Value $777K Shares 99,300 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $763K Shares 16,900 Share Price $45.15 * Est. Cost/Share $20.94 Unrealized @ Report Date +6.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $760K Shares 35,800 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $741K Shares 51,700 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
— FEDERAL REALTY INVT TR 0.0%
Value $736K Shares 7,100 Share Price $103.66 Est. Cost/Share $103.66 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $729K Shares 26,400 Share Price $27.61 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.7%
FE FIRSTENERGY CORP 0.0%
Value $713K Shares 19,100 Share Price $37.33 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
— COBALT INTL ENERGY INC 0.0%
Value $712K Shares 26,800 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $700K Shares 13,500 Share Price $51.85 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
EXPE EXPEDIA INC DEL 0.0%
Value $698K Shares 11,600 Share Price $60.17 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
— SL GREEN RLTY CORP 0.0%
Value $688K Shares 7,800 Share Price $88.21 Est. Cost/Share $88.21 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $659K Shares 12,800 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $635K Shares 7,900 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $635K Shares 15,100 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $627K Shares 6,800 Share Price $92.21 Est. Cost/Share $92.21 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $624K Shares 25,700 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $612K Shares 24,000 Share Price $25.50 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
— PIONEER NAT RES CO 0.0%
Value $608K Shares 4,200 Share Price $144.76 Est. Cost/Share $144.76 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $603K Shares 40,800 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $601K Shares 6,000 Share Price $100.17 Est. Cost/Share $100.17 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $594K Shares 7,100 Share Price $83.66 Est. Cost/Share $83.66 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $576K Shares 12,900 Share Price $44.65 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
— HEALTH CARE REIT INC 0.0%
Value $570K Shares 8,500 Share Price $67.06 Est. Cost/Share $67.06 Unrealized @ Report Date —
— LEVEL 3 0.0%
Value $550K Shares 26,100 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $534K Shares 6,200 Share Price $86.13 Est. Cost/Share $86.13 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $532K Shares 22,200 Share Price $23.96 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $502K Shares 33,700 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $490K Shares 8,800 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $483K Shares 32,700 Share Price $14.77 Est. Cost/Share $19.50 Unrealized @ Report Date -24.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $471K Shares 2,600 Share Price $181.15 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
— QEP RES INC 0.0%
Value $453K Shares 16,300 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ROWAN 0.0%
Value $446K Shares 13,100 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
— ACTAVIS INC 0.0%
Value $429K Shares 3,400 Share Price $126.18 Est. Cost/Share $126.18 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $420K Shares 5,300 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $338K Shares 3,200 Share Price $105.63 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $328K Shares 900 Share Price $364.44 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
— CREE INC 0.0%
Value $326K Shares 5,100 Share Price $63.92 Est. Cost/Share $63.92 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $319K Shares 5,710 Share Price $55.87 Est. Cost/Share $62.32 Unrealized @ Report Date -10.6%
— CONSOL ENERGY INC 0.0%
Value $312K Shares 11,500 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $310K Shares 7,000 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $297K Shares 6,200 Share Price $47.90 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
OKE ONEOK INC NEW 0.0%
Value $297K Shares 7,200 Share Price $41.25 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $290K Shares 2,400 Share Price $120.83 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
— KANSAS CITY SOUTHERN 0.0%
Value $275K Shares 2,600 Share Price $105.77 Est. Cost/Share $105.77 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $240K Shares 3,100 Share Price $77.42 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $228K Shares 5,600 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $223K Shares 6,100 Share Price $36.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
— HOSPIRA INC 0.0%
Value $222K Shares 5,800 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $199K Shares 6,100 Share Price $32.62 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
— PENNEY J C INC 0.0%
Value $196K Shares 11,500 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $188K Shares 2,800 Share Price $67.14 Est. Cost/Share $67.14 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $185K Shares 3,100 Share Price $59.68 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
EFX EQUIFAX INC 0.0%
Value $165K Shares 2,800 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $151K Shares 5,800 Share Price $26.03 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
— SBA 0.0%
Value $133K Shares 1,800 Share Price $73.89 Est. Cost/Share $73.89 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $130K Shares 1,300 Share Price $100.00 Est. Cost/Share $89.99 Unrealized @ Report Date +11.3%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $124K Shares 700 Share Price $177.14 Est. Cost/Share $177.14 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $122K Shares 3,900 Share Price $31.28 Est. Cost/Share $31.81 Unrealized @ Report Date -1.6%
— NUANCE 0.0%
Value $107K Shares 5,800 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $95,000 Shares 1,500 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $92,000 Shares 500 Share Price $184.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $87,000 Shares 2,800 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $62,000 Shares 900 Share Price $68.89 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
SNPS SYNOPSYS INC 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%
CRM SALESFORCE 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
— IHS INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
UAA UNDER ARMOUR INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
— STERICYCLE INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $70.58 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
HOLX HOLOGIC INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
— TIFFANY & CO NEW 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $64.01 Unrealized @ Report Date +13.7%
O REALTY IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%