Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value: $4.238B (100.0% shares, 0.0% debt)

Holdings (559)

AAPL APPLE INC 2.2%
Value $91.24M Shares 162,600 Share Price $561.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
XOM EXXON MOBIL CORP 2.0%
Value $83.11M Shares 821,200 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $51.88M Shares 566,400 Share Price $91.59 * Est. Cost/Share $59.85 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 1.2%
Value $51.62M Shares 1,379,100 Share Price $37.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP NEW 1.2%
Value $51.52M Shares 412,500 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
— GOOGLE INC 1.2%
Value $51.22M Shares 45,700 Share Price $1120.70 Est. Cost/Share $880.27 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $47.77M Shares 1,704,100 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $46.63M Shares 1,027,200 Share Price $45.40 * Est. Cost/Share $27.62 Unrealized @ Report Date +17.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $42.95M Shares 229,000 Share Price $187.57 * Est. Cost/Share $118.39 Unrealized @ Report Date -6.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $38.97M Shares 666,300 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
PFE PFIZER INC 0.9%
Value $37.57M Shares 1,226,500 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
T AT&T INC 0.9%
Value $36.73M Shares 1,044,500 Share Price $35.16 * Est. Cost/Share $11.39 Unrealized @ Report Date -0.9%
PG PROCTER & GAMBLE CO 0.8%
Value $35.86M Shares 440,500 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.7%
Value $30.92M Shares 375,500 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $30.03M Shares 253,300 Share Price $118.56 Est. Cost/Share $110.95 Unrealized @ Report Date +6.9%
C CITIGROUP INC 0.7%
Value $29.07M Shares 557,800 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%
VZ VERIZON 0.7%
Value $28.55M Shares 580,900 Share Price $49.14 * Est. Cost/Share $27.00 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $28.11M Shares 322,600 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
MRK MERCK & CO INC NEW 0.7%
Value $27.73M Shares 554,100 Share Price $50.05 * Est. Cost/Share $30.03 Unrealized @ Report Date +9.6%
SLB SCHLUMBERGER LTD 0.7%
Value $27.55M Shares 305,700 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
PEP PEPSICO INC 0.6%
Value $26.86M Shares 323,900 Share Price $82.94 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.4%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $26.52M Shares 1,703,400 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%
QCOM QUAL 0.6%
Value $26.34M Shares 354,700 Share Price $74.25 * Est. Cost/Share $45.83 Unrealized @ Report Date +16.0%
ORCL ORACLE CORP 0.6%
Value $26.11M Shares 682,500 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%
KO COCA COLA CO 0.6%
Value $25.8M Shares 624,500 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
CSCO CISCO SYS INC 0.6%
Value $25.71M Shares 1,145,300 Share Price $22.45 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 0.6%
Value $23.32M Shares 138,800 Share Price $168.00 * Est. Cost/Share $57.66 Unrealized @ Report Date +11.7%
V VISA INC 0.5%
Value $23.18M Shares 104,100 Share Price $222.68 * Est. Cost/Share $40.19 Unrealized @ Report Date +27.3%
MA MASTERCARD INC 0.5%
Value $22.56M Shares 27,000 Share Price $835.44 * Est. Cost/Share $51.63 Unrealized @ Report Date +50.4%
CMCSA COMCAST CORP NEW 0.5%
Value $22.54M Shares 433,800 Share Price $51.96 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%
MMM 3M CO 0.5%
Value $22.36M Shares 159,400 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
BA BOEING CO 0.5%
Value $21.61M Shares 158,300 Share Price $136.49 * Est. Cost/Share $82.37 Unrealized @ Report Date +41.6%
HON HONEYWELL INTL INC 0.5%
Value $21.19M Shares 231,900 Share Price $91.37 * Est. Cost/Share $53.90 Unrealized @ Report Date +18.9%
ABBV ABBVIE INC 0.5%
Value $21.12M Shares 399,900 Share Price $52.81 * Est. Cost/Share $26.87 Unrealized @ Report Date +21.6%
AMZN AMAZON 0.5%
Value $21.02M Shares 52,700 Share Price $398.79 * Est. Cost/Share $13.51 Unrealized @ Report Date +47.5%
COP CONOCOPHILLIPS 0.5%
Value $20.95M Shares 296,600 Share Price $70.65 * Est. Cost/Share $40.08 Unrealized @ Report Date +18.9%
INTC INTEL CORP 0.5%
Value $20.93M Shares 806,100 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%
AMGN AMGEN INC 0.5%
Value $20.64M Shares 180,800 Share Price $114.16 * Est. Cost/Share $73.81 Unrealized @ Report Date +10.4%
META FACEBOOK INC 0.5%
Value $19.69M Shares 360,200 Share Price $54.66 Est. Cost/Share $26.89 Unrealized @ Report Date +101.8%
CVS CVS CAREMARK CORPORATION 0.5%
Value $19.34M Shares 270,300 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
DIS DISNEY WALT CO 0.4%
Value $18.73M Shares 245,200 Share Price $76.40 * Est. Cost/Share $56.26 Unrealized @ Report Date +22.1%
— TIME WARNER INC 0.4%
Value $18.44M Shares 264,500 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $18.42M Shares 109,000 Share Price $168.96 Est. Cost/Share $116.91 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $18.27M Shares 358,200 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
— MEDTRONIC INC 0.4%
Value $18.23M Shares 317,600 Share Price $57.39 Est. Cost/Share $52.46 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $18.22M Shares 160,100 Share Price $113.80 Est. Cost/Share $95.22 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.4%
Value $18.13M Shares 279,000 Share Price $64.97 Est. Cost/Share $57.56 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $17.79M Shares 183,300 Share Price $97.03 * Est. Cost/Share $71.78 Unrealized @ Report Date -1.0%
GILD GILEAD SCIENCES INC 0.4%
Value $17.34M Shares 230,800 Share Price $75.15 * Est. Cost/Share $37.10 Unrealized @ Report Date +40.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $17.32M Shares 190,900 Share Price $90.73 * Est. Cost/Share $60.26 Unrealized @ Report Date +27.0%
NKE NIKE INC 0.4%
Value $17.24M Shares 219,200 Share Price $78.64 * Est. Cost/Share $26.56 Unrealized @ Report Date +27.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.98M Shares 95,800 Share Price $177.27 * Est. Cost/Share $120.77 Unrealized @ Report Date +16.5%
— MONSANTO CO NEW 0.4%
Value $16.75M Shares 143,700 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $16.67M Shares 59,600 Share Price $279.75 Est. Cost/Share $213.68 Unrealized @ Report Date +30.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $16.59M Shares 174,400 Share Price $95.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.9%
— VIA 0.4%
Value $16.28M Shares 186,400 Share Price $87.34 Est. Cost/Share $68.05 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $16.26M Shares 328,100 Share Price $49.55 * Est. Cost/Share $33.60 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.4%
Value $15.96M Shares 95,100 Share Price $167.84 * Est. Cost/Share $51.89 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.95M Shares 211,800 Share Price $75.30 * Est. Cost/Share $51.12 Unrealized @ Report Date +21.5%
MO ALTRIA GROUP INC 0.4%
Value $15.9M Shares 414,300 Share Price $38.39 * Est. Cost/Share $16.27 Unrealized @ Report Date +10.8%
— CBS CORP NEW 0.4%
Value $15.9M Shares 249,400 Share Price $63.74 Est. Cost/Share $50.96 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $15.81M Shares 412,400 Share Price $38.33 * Est. Cost/Share $28.73 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP 0.4%
Value $15.63M Shares 199,400 Share Price $78.39 * Est. Cost/Share $25.10 Unrealized @ Report Date +23.4%
— ANADARKO PETE CORP 0.4%
Value $15.17M Shares 191,200 Share Price $79.32 Est. Cost/Share $85.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $14.9M Shares 185,600 Share Price $80.28 * Est. Cost/Share $33.34 Unrealized @ Report Date +29.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $14.89M Shares 141,700 Share Price $105.08 * Est. Cost/Share $55.79 Unrealized @ Report Date +23.6%
— DOW CHEM CO 0.3%
Value $14.73M Shares 331,800 Share Price $44.40 Est. Cost/Share $34.88 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $14.43M Shares 125,900 Share Price $114.61 * Est. Cost/Share $63.17 Unrealized @ Report Date +48.4%
— DISCOVER FINL SVCS 0.3%
Value $14.38M Shares 257,100 Share Price $55.95 Est. Cost/Share $50.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $14.31M Shares 174,100 Share Price $82.22 * Est. Cost/Share $63.59 Unrealized @ Report Date +5.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $14.01M Shares 274,500 Share Price $51.05 * Est. Cost/Share $34.37 Unrealized @ Report Date +13.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $14.01M Shares 182,900 Share Price $76.61 * Est. Cost/Share $51.72 Unrealized @ Report Date +19.4%
TJX TJX COS INC NEW 0.3%
Value $13.68M Shares 214,600 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.0%
STT STATE STR CORP 0.3%
Value $13.64M Shares 185,900 Share Price $73.39 * Est. Cost/Share $45.55 Unrealized @ Report Date +16.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.51M Shares 254,200 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $13.44M Shares 309,700 Share Price $43.40 * Est. Cost/Share $26.01 Unrealized @ Report Date +18.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $13.38M Shares 87,900 Share Price $152.16 * Est. Cost/Share $88.26 Unrealized @ Report Date -8.5%
HAL HALLIBURTON CO 0.3%
Value $13.23M Shares 260,700 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.3%
— YAHOO INC 0.3%
Value $12.88M Shares 318,400 Share Price $40.44 Est. Cost/Share $25.80 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $12.57M Shares 449,100 Share Price $27.98 Est. Cost/Share $24.13 Unrealized @ Report Date —
— BB&T CORP 0.3%
Value $12.48M Shares 334,300 Share Price $37.32 Est. Cost/Share $34.51 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $12.4M Shares 313,800 Share Price $39.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +16.3%
WDC WESTERN DIGITAL CORP 0.3%
Value $12.32M Shares 146,900 Share Price $83.90 * Est. Cost/Share $38.57 Unrealized @ Report Date +35.5%
MET METLIFE INC 0.3%
Value $12.19M Shares 226,000 Share Price $53.92 * Est. Cost/Share $26.59 Unrealized @ Report Date +21.8%
— XEROX CORP 0.3%
Value $12.16M Shares 999,500 Share Price $12.17 Est. Cost/Share $9.34 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $12.13M Shares 80,600 Share Price $150.52 * Est. Cost/Share $97.36 Unrealized @ Report Date -2.4%
EMR EMERSON ELEC CO 0.3%
Value $11.97M Shares 170,600 Share Price $70.18 * Est. Cost/Share $40.41 Unrealized @ Report Date +25.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $11.96M Shares 183,400 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— PRICELINE 0.3%
Value $11.86M Shares 10,200 Share Price $1162.35 Est. Cost/Share $837.74 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $11.73M Shares 134,100 Share Price $87.48 Est. Cost/Share $72.78 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $11.7M Shares 98,300 Share Price $119.01 * Est. Cost/Share $87.47 Unrealized @ Report Date +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.48M Shares 103,100 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
USB US BANCORP DEL 0.3%
Value $11.4M Shares 282,100 Share Price $40.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%
— BAKER HUGHES INC 0.3%
Value $11.27M Shares 203,900 Share Price $55.26 Est. Cost/Share $47.78 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.2M Shares 144,400 Share Price $77.58 * Est. Cost/Share $48.25 Unrealized @ Report Date +11.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $11.2M Shares 133,200 Share Price $84.08 * Est. Cost/Share $51.16 Unrealized @ Report Date +24.4%
TXN TEXAS INSTRS INC 0.3%
Value $11.15M Shares 253,900 Share Price $43.91 * Est. Cost/Share $25.77 Unrealized @ Report Date +22.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $11.11M Shares 346,600 Share Price $32.04 * Est. Cost/Share $21.68 Unrealized @ Report Date -3.2%
— REYNOLDS AMERICAN INC 0.3%
Value $11.07M Shares 221,400 Share Price $49.99 Est. Cost/Share $48.97 Unrealized @ Report Date —
— CENTURYLINK INC 0.3%
Value $11.06M Shares 347,300 Share Price $31.85 Est. Cost/Share $34.13 Unrealized @ Report Date —
TRV TRAVELERS 0.3%
Value $11.04M Shares 121,900 Share Price $90.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $10.88M Shares 215,900 Share Price $50.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $10.87M Shares 117,900 Share Price $92.22 * Est. Cost/Share $42.85 Unrealized @ Report Date +30.3%
DTE DTE ENERGY CO 0.3%
Value $10.87M Shares 163,700 Share Price $66.39 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.4%
RF REGIONS FINL CORP NEW 0.3%
Value $10.83M Shares 1,095,500 Share Price $9.89 * Est. Cost/Share $5.92 Unrealized @ Report Date +12.1%
PPG PPG INDS INC 0.3%
Value $10.81M Shares 57,000 Share Price $189.67 * Est. Cost/Share $60.55 Unrealized @ Report Date +27.1%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $10.66M Shares 189,900 Share Price $56.16 Est. Cost/Share $44.52 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $10.65M Shares 195,300 Share Price $54.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.6%
SJM SMUCKER J M CO 0.3%
Value $10.63M Shares 102,600 Share Price $103.62 * Est. Cost/Share $73.33 Unrealized @ Report Date -0.4%
— ST JUDE MED INC 0.2%
Value $10.59M Shares 170,900 Share Price $61.95 Est. Cost/Share $53.22 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $10.47M Shares 113,300 Share Price $92.39 Est. Cost/Share $83.27 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $10.33M Shares 89,800 Share Price $115.04 * Est. Cost/Share $59.57 Unrealized @ Report Date +50.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.29M Shares 291,600 Share Price $35.30 * Est. Cost/Share $23.59 Unrealized @ Report Date +15.3%
— ACE LTD 0.2%
Value $10.28M Shares 99,300 Share Price $103.53 Est. Cost/Share $89.48 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $10.27M Shares 262,800 Share Price $39.08 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.3%
— KRAFT FOODS GROUP INC 0.2%
Value $10.2M Shares 189,200 Share Price $53.92 Est. Cost/Share $55.13 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $10.14M Shares 135,000 Share Price $75.14 * Est. Cost/Share $58.04 Unrealized @ Report Date +12.3%
FISV FISERV INC 0.2%
Value $10.03M Shares 169,800 Share Price $59.05 * Est. Cost/Share $24.30 Unrealized @ Report Date +21.5%
EBAY EBAY INC 0.2%
Value $10.02M Shares 182,500 Share Price $54.89 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
DHR DANAHER CORP DEL 0.2%
Value $9.997M Shares 129,500 Share Price $77.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%
KEY KEYCORP NEW 0.2%
Value $9.905M Shares 738,100 Share Price $13.42 * Est. Cost/Share $7.14 Unrealized @ Report Date +19.9%
BWA BORGWARNER INC 0.2%
Value $9.902M Shares 177,100 Share Price $55.91 * Est. Cost/Share $37.01 Unrealized @ Report Date +11.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.892M Shares 94,700 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
MCK MCKESSON CORP 0.2%
Value $9.878M Shares 61,200 Share Price $161.41 * Est. Cost/Share $101.46 Unrealized @ Report Date +45.7%
— INGERSOLL-RAND PLC 0.2%
Value $9.831M Shares 159,600 Share Price $61.60 Est. Cost/Share $55.52 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $9.82M Shares 147,000 Share Price $66.80 * Est. Cost/Share $21.53 Unrealized @ Report Date +16.7%
DOV DOVER CORP 0.2%
Value $9.818M Shares 101,700 Share Price $96.54 * Est. Cost/Share $43.87 Unrealized @ Report Date +19.1%
— NOBLE ENERGY INC 0.2%
Value $9.808M Shares 144,000 Share Price $68.11 Est. Cost/Share $60.57 Unrealized @ Report Date —
— CA INC 0.2%
Value $9.799M Shares 291,200 Share Price $33.65 Est. Cost/Share $29.38 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $9.66M Shares 274,600 Share Price $35.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.657M Shares 119,500 Share Price $80.81 * Est. Cost/Share $45.24 Unrealized @ Report Date +20.5%
DLTR DOLLAR TREE INC 0.2%
Value $9.637M Shares 170,800 Share Price $56.42 Est. Cost/Share $52.04 Unrealized @ Report Date +8.4%
— ALLERGAN INC 0.2%
Value $9.586M Shares 86,300 Share Price $111.08 Est. Cost/Share $84.24 Unrealized @ Report Date —
— COMCAST CORP NEW 0.2%
Value $9.567M Shares 191,800 Share Price $49.88 Est. Cost/Share $39.67 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $9.557M Shares 180,700 Share Price $52.89 Est. Cost/Share $40.46 Unrealized @ Report Date —
— ROCK-TENN CO 0.2%
Value $9.482M Shares 90,300 Share Price $105.01 Est. Cost/Share $103.62 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $9.346M Shares 371,600 Share Price $25.15 Est. Cost/Share $23.88 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $9.297M Shares 71,500 Share Price $130.03 Est. Cost/Share $116.83 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $9.285M Shares 181,000 Share Price $51.30 Est. Cost/Share $38.47 Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $9.237M Shares 290,100 Share Price $31.84 Est. Cost/Share $30.39 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.151M Shares 261,900 Share Price $34.94 * Est. Cost/Share $21.48 Unrealized @ Report Date +21.5%
OII OCEANEERING INTL INC 0.2%
Value $9.126M Shares 115,700 Share Price $78.88 Est. Cost/Share $72.05 Unrealized @ Report Date +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.118M Shares 90,300 Share Price $100.97 * Est. Cost/Share $29.46 Unrealized @ Report Date +51.9%
— MARATHON OIL CORP 0.2%
Value $9.1M Shares 257,800 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $9.019M Shares 28,500 Share Price $316.46 Est. Cost/Share $257.18 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $9.019M Shares 584,500 Share Price $15.43 * Est. Cost/Share $7.93 Unrealized @ Report Date +4.7%
HRL HORMEL FOODS CORP 0.2%
Value $8.98M Shares 198,800 Share Price $45.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +12.2%
AVY AVERY DENNISON CORP 0.2%
Value $8.969M Shares 178,700 Share Price $50.19 * Est. Cost/Share $33.61 Unrealized @ Report Date +18.1%
ZBH ZIMMER HLDGS INC 0.2%
Value $8.853M Shares 95,000 Share Price $93.19 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%
WY WEYERHAEUSER CO 0.2%
Value $8.846M Shares 280,200 Share Price $31.57 * Est. Cost/Share $18.62 Unrealized @ Report Date +6.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $8.758M Shares 165,500 Share Price $52.92 * Est. Cost/Share $35.33 Unrealized @ Report Date -6.6%
YUM YUM BRANDS INC 0.2%
Value $8.748M Shares 115,700 Share Price $75.61 * Est. Cost/Share $39.76 Unrealized @ Report Date +8.7%
MPC MARATHON PETE CORP 0.2%
Value $8.714M Shares 95,000 Share Price $91.73 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.5%
ETR ENTERGY CORP NEW 0.2%
Value $8.687M Shares 137,300 Share Price $63.27 * Est. Cost/Share $20.13 Unrealized @ Report Date -3.1%
WHR WHIRLPOOL CORP 0.2%
Value $8.643M Shares 55,100 Share Price $156.86 Est. Cost/Share $123.30 Unrealized @ Report Date +27.2%
RHI ROBERT HALF INTL INC 0.2%
Value $8.633M Shares 205,600 Share Price $41.99 Est. Cost/Share $37.28 Unrealized @ Report Date +12.6%
EG EVEREST RE GROUP LTD 0.2%
Value $8.604M Shares 55,200 Share Price $155.87 * Est. Cost/Share $101.60 Unrealized @ Report Date +19.2%
SLM SLM CORP 0.2%
Value $8.594M Shares 327,000 Share Price $26.28 * Est. Cost/Share $8.32 Unrealized @ Report Date +12.9%
AES AES CORP 0.2%
Value $8.545M Shares 588,900 Share Price $14.51 * Est. Cost/Share $8.38 Unrealized @ Report Date +13.6%
— MYLAN INC 0.2%
Value $8.511M Shares 196,100 Share Price $43.40 Est. Cost/Share $32.53 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.2%
Value $8.389M Shares 77,500 Share Price $108.25 Est. Cost/Share $98.69 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $8.383M Shares 90,300 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
IVZ INVESCO LTD 0.2%
Value $8.219M Shares 225,800 Share Price $36.40 * Est. Cost/Share $18.90 Unrealized @ Report Date +15.6%
ROST ROSS STORES INC 0.2%
Value $8.19M Shares 109,300 Share Price $74.93 * Est. Cost/Share $29.20 Unrealized @ Report Date +14.0%
— SCRIPPS NETWORKS INTERACT IN CL A 0.2%
Value $8.114M Shares 93,900 Share Price $86.41 Est. Cost/Share $82.17 Unrealized @ Report Date —
RYN RAYONIER INC 0.2%
Value $8.113M Shares 192,700 Share Price $42.10 Est. Cost/Share $50.68 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $8.102M Shares 156,200 Share Price $51.87 * Est. Cost/Share $30.16 Unrealized @ Report Date -3.4%
— TYCO INTERNATIONAL LTD 0.2%
Value $8.085M Shares 197,000 Share Price $41.04 Est. Cost/Share $33.30 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $8.082M Shares 278,300 Share Price $29.04 * Est. Cost/Share $18.30 Unrealized @ Report Date +3.2%
— WALGREEN CO 0.2%
Value $8.07M Shares 140,500 Share Price $57.44 Est. Cost/Share $45.30 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.2%
Value $8.047M Shares 241,800 Share Price $33.28 Est. Cost/Share $25.91 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $8.011M Shares 171,400 Share Price $46.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.1%
— SUNTRUST BKS INC 0.2%
Value $8.006M Shares 217,500 Share Price $36.81 Est. Cost/Share $33.26 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $7.977M Shares 114,700 Share Price $69.55 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.6%
— CHUBB CORP 0.2%
Value $7.933M Shares 82,100 Share Price $96.63 Est. Cost/Share $84.66 Unrealized @ Report Date —
— PALL CORP 0.2%
Value $7.878M Shares 92,300 Share Price $85.35 Est. Cost/Share $75.82 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $7.846M Shares 140,400 Share Price $55.88 Est. Cost/Share $43.77 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC SPONSORED 0.2%
Value $7.845M Shares 362,700 Share Price $21.63 Est. Cost/Share $20.93 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $7.837M Shares 196,800 Share Price $39.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $7.801M Shares 123,300 Share Price $63.27 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
— CORE LABORATORIES N V 0.2%
Value $7.772M Shares 40,700 Share Price $190.96 Est. Cost/Share $158.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $7.681M Shares 43,500 Share Price $176.57 * Est. Cost/Share $137.98 Unrealized @ Report Date +1.9%
— WISCONSIN ENERGY CORP 0.2%
Value $7.677M Shares 185,700 Share Price $41.34 Est. Cost/Share $40.99 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $7.646M Shares 186,000 Share Price $41.11 * Est. Cost/Share $26.56 Unrealized @ Report Date -7.5%
HCA HCA HOLDINGS INC 0.2%
Value $7.615M Shares 159,600 Share Price $47.71 * Est. Cost/Share $37.55 Unrealized @ Report Date +18.1%
GWW GRAINGER W W INC 0.2%
Value $7.612M Shares 29,800 Share Price $255.44 * Est. Cost/Share $208.09 Unrealized @ Report Date +0.9%
— HCP INC 0.2%
Value $7.58M Shares 208,700 Share Price $36.32 Est. Cost/Share $45.44 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $7.576M Shares 424,900 Share Price $17.83 Est. Cost/Share $14.88 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $7.568M Shares 58,800 Share Price $128.71 * Est. Cost/Share $7.79 Unrealized @ Report Date +10.1%
— PATTERSON 0.2%
Value $7.54M Shares 183,000 Share Price $41.20 Est. Cost/Share $38.66 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $7.45M Shares 123,900 Share Price $60.13 Est. Cost/Share $53.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $7.443M Shares 96,500 Share Price $77.13 * Est. Cost/Share $40.28 Unrealized @ Report Date +25.0%
— AETNA INC NEW 0.2%
Value $7.435M Shares 108,400 Share Price $68.59 Est. Cost/Share $63.70 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $7.384M Shares 204,200 Share Price $36.16 * Est. Cost/Share $23.29 Unrealized @ Report Date +6.7%
BDX BECTON DICKINSON & CO 0.2%
Value $7.381M Shares 66,800 Share Price $110.49 * Est. Cost/Share $78.67 Unrealized @ Report Date +13.8%
CMI CUMMINS INC 0.2%
Value $7.373M Shares 52,300 Share Price $140.98 * Est. Cost/Share $81.53 Unrealized @ Report Date +25.8%
— SYMANTEC CORP 0.2%
Value $7.31M Shares 310,000 Share Price $23.58 Est. Cost/Share $22.47 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $7.28M Shares 112,200 Share Price $64.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
TSN TYSON FOODS INC 0.2%
Value $7.261M Shares 217,000 Share Price $33.46 * Est. Cost/Share $18.99 Unrealized @ Report Date +35.8%
CBRE CBRE GROUP INC 0.2%
Value $7.261M Shares 276,100 Share Price $26.30 Est. Cost/Share $23.78 Unrealized @ Report Date +10.6%
— NATIONAL OILWELL VARCO INC 0.2%
Value $7.245M Shares 91,100 Share Price $79.53 Est. Cost/Share $68.90 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $7.214M Shares 74,200 Share Price $97.22 * Est. Cost/Share $68.75 Unrealized @ Report Date +6.5%
CTAS CINTAS CORP 0.2%
Value $7.169M Shares 120,300 Share Price $59.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $7.145M Shares 496,900 Share Price $14.38 Est. Cost/Share $11.64 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $7.113M Shares 93,200 Share Price $76.32 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $7.078M Shares 59,900 Share Price $118.16 * Est. Cost/Share $70.30 Unrealized @ Report Date +32.5%
CPT CAMDEN PPTY TR 0.2%
Value $7.042M Shares 123,800 Share Price $56.88 * Est. Cost/Share $40.49 Unrealized @ Report Date -11.8%
CAT CATERPILLAR INC DEL 0.2%
Value $7.029M Shares 77,400 Share Price $90.81 * Est. Cost/Share $61.63 Unrealized @ Report Date +8.3%
CTRA CABOT OIL & GAS CORP 0.2%
Value $7.012M Shares 180,900 Share Price $38.76 * Est. Cost/Share $26.49 Unrealized @ Report Date -2.6%
GIS GENERAL MLS INC 0.2%
Value $6.932M Shares 138,900 Share Price $49.91 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.927M Shares 125,300 Share Price $55.28 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.5%
CSX CSX CORP 0.2%
Value $6.89M Shares 239,500 Share Price $28.77 * Est. Cost/Share $6.74 Unrealized @ Report Date +17.5%
— LSI CORPORATION 0.2%
Value $6.88M Shares 624,300 Share Price $11.02 Est. Cost/Share $7.83 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $6.851M Shares 227,700 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.807M Shares 126,800 Share Price $53.68 * Est. Cost/Share $34.94 Unrealized @ Report Date +25.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.79M Shares 140,400 Share Price $48.36 * Est. Cost/Share $31.69 Unrealized @ Report Date +23.5%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $6.784M Shares 107,700 Share Price $62.99 Est. Cost/Share $55.69 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $6.775M Shares 45,500 Share Price $148.90 Est. Cost/Share $112.71 Unrealized @ Report Date +32.1%
CF CF INDS HLDGS INC 0.2%
Value $6.758M Shares 29,000 Share Price $233.03 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.8%
VFC V F CORP 0.2%
Value $6.733M Shares 108,000 Share Price $62.34 * Est. Cost/Share $50.25 Unrealized @ Report Date +16.8%
WU WESTERN UN CO 0.2%
Value $6.703M Shares 388,600 Share Price $17.25 Est. Cost/Share $17.23 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $6.696M Shares 88,900 Share Price $75.32 * Est. Cost/Share $59.33 Unrealized @ Report Date +9.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $6.688M Shares 84,800 Share Price $78.87 * Est. Cost/Share $38.99 Unrealized @ Report Date +43.2%
— PARTNERRE LTD 0.2%
Value $6.674M Shares 63,300 Share Price $105.43 Est. Cost/Share $90.59 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $6.659M Shares 124,700 Share Price $53.40 Est. Cost/Share $46.53 Unrealized @ Report Date +14.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $6.629M Shares 77,100 Share Price $85.98 * Est. Cost/Share $58.64 Unrealized @ Report Date +11.0%
— SPECTRA ENERGY CORP 0.2%
Value $6.615M Shares 185,700 Share Price $35.62 Est. Cost/Share $34.60 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $6.606M Shares 314,100 Share Price $21.03 * Est. Cost/Share $11.57 Unrealized @ Report Date +21.9%
MAN MANPOWERGROUP INC 0.2%
Value $6.585M Shares 76,700 Share Price $85.85 Est. Cost/Share $58.74 Unrealized @ Report Date +46.2%
BBY BEST BUY INC 0.2%
Value $6.548M Shares 164,200 Share Price $39.88 * Est. Cost/Share $19.06 Unrealized @ Report Date +36.8%
AGCO AGCO CORP 0.2%
Value $6.546M Shares 110,600 Share Price $59.19 * Est. Cost/Share $43.56 Unrealized @ Report Date +6.9%
ECL ECOLAB INC 0.2%
Value $6.527M Shares 62,600 Share Price $104.27 * Est. Cost/Share $75.77 Unrealized @ Report Date +20.7%
GM GENERAL MTRS CO 0.2%
Value $6.433M Shares 157,400 Share Price $40.87 * Est. Cost/Share $23.62 Unrealized @ Report Date +29.0%
XEL XCEL ENERGY INC 0.2%
Value $6.418M Shares 229,700 Share Price $27.94 * Est. Cost/Share $19.72 Unrealized @ Report Date -3.5%
— PETSMART INC 0.2%
Value $6.417M Shares 88,200 Share Price $72.76 Est. Cost/Share $69.54 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $6.388M Shares 107,300 Share Price $59.53 Est. Cost/Share $61.16 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $6.287M Shares 105,000 Share Price $59.88 Est. Cost/Share $45.26 Unrealized @ Report Date +32.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.275M Shares 22,800 Share Price $275.22 Est. Cost/Share $235.69 Unrealized @ Report Date +16.1%
— LEUCADIA NATL CORP 0.1%
Value $6.195M Shares 218,600 Share Price $28.34 Est. Cost/Share $26.30 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $6.182M Shares 189,800 Share Price $32.57 Est. Cost/Share $26.23 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $6.181M Shares 124,400 Share Price $49.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.122M Shares 71,500 Share Price $85.62 * Est. Cost/Share $14.41 Unrealized @ Report Date +8.3%
— TIME WARNER CABLE INC 0.1%
Value $6.098M Shares 45,000 Share Price $135.51 Est. Cost/Share $115.65 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $6.072M Shares 182,900 Share Price $33.20 * Est. Cost/Share $26.50 Unrealized @ Report Date +0.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $6.045M Shares 197,300 Share Price $30.64 Est. Cost/Share $28.97 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $6.043M Shares 82,000 Share Price $73.70 Est. Cost/Share $57.23 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $5.993M Shares 72,200 Share Price $83.01 Est. Cost/Share $66.49 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $5.975M Shares 40,800 Share Price $146.45 Est. Cost/Share $126.75 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $5.943M Shares 80,400 Share Price $73.92 Est. Cost/Share $63.41 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $5.943M Shares 46,200 Share Price $128.64 * Est. Cost/Share $75.97 Unrealized @ Report Date +38.6%
AIZ ASSURANT INC 0.1%
Value $5.94M Shares 89,500 Share Price $66.37 * Est. Cost/Share $43.13 Unrealized @ Report Date +21.7%
— TE CONNECTIVITY LTD REG 0.1%
Value $5.93M Shares 107,600 Share Price $55.11 Est. Cost/Share $48.22 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $5.908M Shares 108,500 Share Price $54.45 Est. Cost/Share $51.68 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.895M Shares 41,000 Share Price $143.78 * Est. Cost/Share $89.24 Unrealized @ Report Date +36.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.893M Shares 83,900 Share Price $70.24 Est. Cost/Share $62.35 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $5.877M Shares 69,900 Share Price $84.08 Est. Cost/Share $61.57 Unrealized @ Report Date +36.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.826M Shares 72,200 Share Price $80.69 * Est. Cost/Share $59.67 Unrealized @ Report Date -0.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.813M Shares 75,200 Share Price $77.30 * Est. Cost/Share $65.30 Unrealized @ Report Date +5.5%
— OWENS ILL INC 0.1%
Value $5.778M Shares 161,500 Share Price $35.78 Est. Cost/Share $29.08 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $5.773M Shares 100,000 Share Price $57.73 * Est. Cost/Share $29.40 Unrealized @ Report Date +17.3%
PCAR PACCAR INC 0.1%
Value $5.763M Shares 97,400 Share Price $59.17 * Est. Cost/Share $23.27 Unrealized @ Report Date +9.1%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $5.743M Shares 100,900 Share Price $56.92 Est. Cost/Share $67.99 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $5.683M Shares 81,400 Share Price $69.82 Est. Cost/Share $59.37 Unrealized @ Report Date —
OMC OMNI 0.1%
Value $5.637M Shares 75,800 Share Price $74.37 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.621M Shares 201,400 Share Price $27.91 Est. Cost/Share $27.78 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $5.583M Shares 92,500 Share Price $60.36 Est. Cost/Share $50.13 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $5.575M Shares 20,700 Share Price $269.32 Est. Cost/Share $226.05 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $5.56M Shares 143,400 Share Price $38.77 Est. Cost/Share $37.13 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $5.495M Shares 319,100 Share Price $17.22 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $5.48M Shares 72,300 Share Price $75.80 Est. Cost/Share $74.11 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $5.355M Shares 121,400 Share Price $44.11 * Est. Cost/Share $28.11 Unrealized @ Report Date +21.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.351M Shares 194,800 Share Price $27.47 * Est. Cost/Share $15.84 Unrealized @ Report Date +50.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $5.337M Shares 112,200 Share Price $47.57 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.0%
HUM HUMANA INC 0.1%
Value $5.336M Shares 51,700 Share Price $103.21 * Est. Cost/Share $71.90 Unrealized @ Report Date +30.5%
ADI ANALOG DEVICES INC 0.1%
Value $5.327M Shares 104,600 Share Price $50.93 * Est. Cost/Share $34.45 Unrealized @ Report Date +14.8%
— NORDSTROM INC 0.1%
Value $5.321M Shares 86,100 Share Price $61.80 Est. Cost/Share $59.94 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $5.302M Shares 163,600 Share Price $32.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +23.7%
TMUS T-MOBILE US INC 0.1%
Value $5.251M Shares 156,100 Share Price $33.64 * Est. Cost/Share $22.13 Unrealized @ Report Date +46.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.209M Shares 64,100 Share Price $81.26 * Est. Cost/Share $76.09 Unrealized @ Report Date +1.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.06M Shares 60,400 Share Price $83.77 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.8%
— WEATHERFORD INTERNATIONAL LT REG 0.1%
Value $5.057M Shares 326,500 Share Price $15.49 Est. Cost/Share $14.63 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $4.959M Shares 43,400 Share Price $114.26 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.2%
MTB M & T BK CORP 0.1%
Value $4.936M Shares 42,400 Share Price $116.42 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.8%
GLW CORNING INC 0.1%
Value $4.918M Shares 276,000 Share Price $17.82 * Est. Cost/Share $10.51 Unrealized @ Report Date +24.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.844M Shares 26,400 Share Price $183.48 * Est. Cost/Share $53.02 Unrealized @ Report Date +3.0%
BF/B BROWN FORMAN CORP 0.1%
Value $4.836M Shares 64,000 Share Price $75.56 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.7%
PWR QUANTA SVCS INC 0.1%
Value $4.829M Shares 153,000 Share Price $31.56 Est. Cost/Share $27.14 Unrealized @ Report Date +14.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.828M Shares 109,100 Share Price $44.25 * Est. Cost/Share $32.87 Unrealized @ Report Date +15.3%
— DIRECTV 0.1%
Value $4.816M Shares 69,700 Share Price $69.10 Est. Cost/Share $61.62 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.812M Shares 104,800 Share Price $45.92 Est. Cost/Share $43.55 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $4.802M Shares 136,900 Share Price $35.08 Est. Cost/Share $27.85 Unrealized @ Report Date +26.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.794M Shares 61,800 Share Price $77.57 * Est. Cost/Share $10.84 Unrealized @ Report Date +20.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.78M Shares 206,200 Share Price $23.18 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.9%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $4.779M Shares 108,300 Share Price $44.13 Est. Cost/Share $38.14 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.775M Shares 69,200 Share Price $69.00 * Est. Cost/Share $41.85 Unrealized @ Report Date +0.3%
KSS KOHLS CORP 0.1%
Value $4.693M Shares 82,700 Share Price $56.75 Est. Cost/Share $52.64 Unrealized @ Report Date +7.8%
— ALTERA CORP 0.1%
Value $4.665M Shares 143,400 Share Price $32.53 Est. Cost/Share $32.65 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $4.627M Shares 76,700 Share Price $60.33 * Est. Cost/Share $45.23 Unrealized @ Report Date +16.0%
RMD RESMED INC 0.1%
Value $4.604M Shares 97,800 Share Price $47.08 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.587M Shares 168,200 Share Price $27.27 * Est. Cost/Share $17.22 Unrealized @ Report Date +6.8%
— CHESAPEAKE ENERGY CORP 0.1%
Value $4.53M Shares 166,900 Share Price $27.14 Est. Cost/Share $22.83 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $4.522M Shares 144,200 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.516M Shares 38,200 Share Price $118.22 * Est. Cost/Share $83.65 Unrealized @ Report Date -4.9%
— SPRINT CORP 0.1%
Value $4.511M Shares 419,600 Share Price $10.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $4.497M Shares 254,200 Share Price $17.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +23.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $4.492M Shares 253,800 Share Price $17.70 * Est. Cost/Share $10.15 Unrealized @ Report Date +14.7%
— TESORO CORP 0.1%
Value $4.481M Shares 76,600 Share Price $58.50 Est. Cost/Share $50.48 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.477M Shares 129,400 Share Price $34.60 Est. Cost/Share $33.40 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $4.475M Shares 54,500 Share Price $82.11 Est. Cost/Share $77.95 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $4.419M Shares 85,600 Share Price $51.62 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.3%
MAT MATTEL INC 0.1%
Value $4.377M Shares 92,000 Share Price $47.58 Est. Cost/Share $44.39 Unrealized @ Report Date +7.2%
— DENBURY RES INC 0.1%
Value $4.352M Shares 264,900 Share Price $16.43 Est. Cost/Share $17.69 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.298M Shares 32,300 Share Price $133.07 Est. Cost/Share $121.06 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.286M Shares 106,400 Share Price $40.28 * Est. Cost/Share $38.68 Unrealized @ Report Date -9.4%
SRE SEMPRA ENERGY 0.1%
Value $4.273M Shares 47,600 Share Price $89.77 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.6%
AME AMETEK INC NEW 0.1%
Value $4.272M Shares 81,100 Share Price $52.68 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.6%
CCK CROWN HOLDINGS INC 0.1%
Value $4.265M Shares 95,700 Share Price $44.57 * Est. Cost/Share $40.20 Unrealized @ Report Date +5.3%
— COACH INC 0.1%
Value $4.21M Shares 75,000 Share Price $56.13 Est. Cost/Share $56.96 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.177M Shares 17,217 Share Price $242.61 Est. Cost/Share $244.23 Unrealized @ Report Date -0.7%
— FMC TECHNOLOGIES INC 0.1%
Value $4.172M Shares 79,900 Share Price $52.22 Est. Cost/Share $52.64 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.167M Shares 90,000 Share Price $46.30 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.1%
— ENSCO PLC 0.1%
Value $4.151M Shares 72,600 Share Price $57.18 Est. Cost/Share $58.12 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $4.13M Shares 41,300 Share Price $100.00 Est. Cost/Share $97.69 Unrealized @ Report Date +2.4%
CE CELANESE CORP DEL 0.1%
Value $4.104M Shares 74,200 Share Price $55.31 * Est. Cost/Share $37.92 Unrealized @ Report Date +16.2%
— LINKEDIN CORP 0.1%
Value $4.055M Shares 18,700 Share Price $216.84 Est. Cost/Share $197.61 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.032M Shares 207,400 Share Price $19.44 * Est. Cost/Share $10.83 Unrealized @ Report Date +11.4%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $3.999M Shares 73,500 Share Price $54.41 Est. Cost/Share $56.74 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.989M Shares 59,100 Share Price $67.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.8%
NEM NEWMONT MINING CORP 0.1%
Value $3.986M Shares 173,100 Share Price $23.03 * Est. Cost/Share $23.21 Unrealized @ Report Date -23.3%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $3.972M Shares 99,800 Share Price $39.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +31.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $3.97M Shares 510,900 Share Price $7.77 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.6%
— PLUM CREEK TIMBER CO INC 0.1%
Value $3.93M Shares 84,500 Share Price $46.51 Est. Cost/Share $46.63 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $3.921M Shares 46,500 Share Price $84.32 Est. Cost/Share $67.89 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $3.909M Shares 57,400 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $3.909M Shares 46,600 Share Price $83.88 Est. Cost/Share $64.35 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $3.898M Shares 243,300 Share Price $16.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +17.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.881M Shares 78,700 Share Price $49.31 * Est. Cost/Share $24.51 Unrealized @ Report Date +31.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.85M Shares 78,000 Share Price $49.36 * Est. Cost/Share $36.64 Unrealized @ Report Date +19.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.795M Shares 17,500 Share Price $216.86 * Est. Cost/Share $154.05 Unrealized @ Report Date +36.3%
D DOMINION RES INC VA NEW 0.1%
Value $3.791M Shares 58,600 Share Price $64.69 * Est. Cost/Share $35.19 Unrealized @ Report Date +11.2%
— ANNALY CAP MGMT INC 0.1%
Value $3.774M Shares 378,500 Share Price $9.97 Est. Cost/Share $11.18 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $3.75M Shares 74,000 Share Price $50.68 Est. Cost/Share $43.87 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $3.745M Shares 35,700 Share Price $104.90 Est. Cost/Share $77.18 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $3.745M Shares 101,400 Share Price $36.93 Est. Cost/Share $36.05 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $3.734M Shares 46,500 Share Price $80.30 Est. Cost/Share $75.27 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $3.645M Shares 74,000 Share Price $49.26 * Est. Cost/Share $6.53 Unrealized @ Report Date +35.8%
— STAPLES INC 0.1%
Value $3.642M Shares 229,200 Share Price $15.89 Est. Cost/Share $15.45 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.629M Shares 301,900 Share Price $12.02 Est. Cost/Share $9.28 Unrealized @ Report Date +29.5%
— ANSYS INC 0.1%
Value $3.628M Shares 41,600 Share Price $87.21 Est. Cost/Share $76.96 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.615M Shares 45,500 Share Price $79.45 Est. Cost/Share $63.19 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $3.566M Shares 15,854 Share Price $224.93 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
MDU MDU RES GROUP INC 0.1%
Value $3.559M Shares 116,500 Share Price $30.55 * Est. Cost/Share $6.58 Unrealized @ Report Date +22.9%
— PIONEER NAT RES CO 0.1%
Value $3.534M Shares 19,200 Share Price $184.06 Est. Cost/Share $175.54 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $3.526M Shares 44,800 Share Price $78.71 * Est. Cost/Share $28.58 Unrealized @ Report Date +37.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.516M Shares 161,600 Share Price $21.76 * Est. Cost/Share $13.47 Unrealized @ Report Date +57.5%
— L BRANDS INC 0.1%
Value $3.501M Shares 56,600 Share Price $61.86 Est. Cost/Share $54.59 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $3.498M Shares 43,080 Share Price $81.20 Est. Cost/Share $76.29 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $3.489M Shares 127,400 Share Price $27.39 * Est. Cost/Share $14.60 Unrealized @ Report Date -12.8%
— CITRIX SYS INC 0.1%
Value $3.422M Shares 54,100 Share Price $63.25 Est. Cost/Share $63.25 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $3.394M Shares 61,700 Share Price $55.01 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.1%
EQT EQT CORP 0.1%
Value $3.376M Shares 37,600 Share Price $89.79 * Est. Cost/Share $43.05 Unrealized @ Report Date +4.1%
FLR FLUOR CORP NEW 0.1%
Value $3.316M Shares 41,300 Share Price $80.29 * Est. Cost/Share $53.56 Unrealized @ Report Date +33.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.265M Shares 94,000 Share Price $34.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +21.3%
— REALOGY HLDGS CORP 0.1%
Value $3.263M Shares 65,960 Share Price $49.47 Est. Cost/Share $45.92 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $3.243M Shares 43,600 Share Price $74.38 Est. Cost/Share $66.60 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $3.233M Shares 68,900 Share Price $46.92 Est. Cost/Share $47.84 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $3.222M Shares 141,500 Share Price $22.77 * Est. Cost/Share $14.92 Unrealized @ Report Date +12.1%
BALL BALL CORP 0.1%
Value $3.218M Shares 62,300 Share Price $51.65 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.8%
VNO VORNADO RLTY TR 0.1%
Value $3.196M Shares 36,000 Share Price $88.78 Est. Cost/Share $82.86 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.184M Shares 169,000 Share Price $18.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +39.2%
CME CME GROUP INC 0.1%
Value $3.178M Shares 40,500 Share Price $78.47 * Est. Cost/Share $41.98 Unrealized @ Report Date +17.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.172M Shares 88,100 Share Price $36.00 * Est. Cost/Share $20.26 Unrealized @ Report Date -3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.148M Shares 74,500 Share Price $42.26 * Est. Cost/Share $31.86 Unrealized @ Report Date +4.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.116M Shares 132,500 Share Price $23.52 * Est. Cost/Share $17.43 Unrealized @ Report Date +27.5%
BCE BCE INC 0.1%
Value $3.059M Shares 66,500 Share Price $46.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +0.6%
CPB CAMPBELL SOUP CO 0.1%
Value $3.056M Shares 70,600 Share Price $43.29 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.4%
— AIRGAS INC 0.1%
Value $3.054M Shares 27,300 Share Price $111.87 Est. Cost/Share $99.08 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $3.03M Shares 153,400 Share Price $19.75 * Est. Cost/Share $12.44 Unrealized @ Report Date -9.7%
ALV AUTOLIV INC 0.1%
Value $3.029M Shares 33,000 Share Price $91.79 * Est. Cost/Share $44.39 Unrealized @ Report Date +13.2%
— DISCOVERY 0.1%
Value $3.019M Shares 36,000 Share Price $83.86 Est. Cost/Share $69.66 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.006M Shares 61,700 Share Price $48.72 Est. Cost/Share $45.93 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.94M Shares 26,300 Share Price $111.79 * Est. Cost/Share $71.56 Unrealized @ Report Date +7.9%
WDAY WORKDAY INC 0.1%
Value $2.93M Shares 35,230 Share Price $83.17 Est. Cost/Share $78.95 Unrealized @ Report Date +5.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.918M Shares 127,200 Share Price $22.94 * Est. Cost/Share $24.86 Unrealized @ Report Date -10.3%
— FLIR SYS INC 0.1%
Value $2.896M Shares 96,200 Share Price $30.10 Est. Cost/Share $27.27 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.896M Shares 111,400 Share Price $26.00 * Est. Cost/Share $18.65 Unrealized @ Report Date +20.9%
TDC TERADATA CORP DEL 0.1%
Value $2.825M Shares 62,100 Share Price $45.49 Est. Cost/Share $47.75 Unrealized @ Report Date -4.7%
— ASHLAND INC NEW 0.1%
Value $2.816M Shares 29,020 Share Price $97.04 Est. Cost/Share $90.60 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.812M Shares 40,000 Share Price $70.30 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.755M Shares 28,300 Share Price $97.35 Est. Cost/Share $88.61 Unrealized @ Report Date +9.9%
WM WASTE MGMT INC DEL 0.1%
Value $2.746M Shares 61,200 Share Price $44.87 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.2%
MAC MACERICH CO 0.1%
Value $2.697M Shares 45,800 Share Price $58.89 Est. Cost/Share $60.25 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.691M Shares 49,600 Share Price $54.25 Est. Cost/Share $38.94 Unrealized @ Report Date +39.3%
KBR KBR INC 0.1%
Value $2.685M Shares 84,200 Share Price $31.89 * Est. Cost/Share $26.60 Unrealized @ Report Date +0.5%
— SIRIUS XM HLDGS INC 0.1%
Value $2.663M Shares 763,100 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.654M Shares 46,400 Share Price $57.20 * Est. Cost/Share $29.21 Unrealized @ Report Date +27.0%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.639M Shares 21,500 Share Price $122.74 Est. Cost/Share $101.67 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $2.628M Shares 33,600 Share Price $78.21 Est. Cost/Share $67.86 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $2.61M Shares 153,600 Share Price $16.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $2.604M Shares 36,800 Share Price $70.76 Est. Cost/Share $64.17 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.589M Shares 52,800 Share Price $49.03 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.8%
GRMN GARMIN LTD 0.1%
Value $2.584M Shares 55,900 Share Price $46.23 * Est. Cost/Share $27.21 Unrealized @ Report Date +18.5%
— CIT GROUP INC 0.1%
Value $2.575M Shares 49,400 Share Price $52.13 Est. Cost/Share $49.15 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.566M Shares 38,400 Share Price $66.82 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.7%
— MONSTER BEVERAGE CORP 0.1%
Value $2.521M Shares 37,200 Share Price $67.77 Est. Cost/Share $65.20 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.49M Shares 93,000 Share Price $26.77 * Est. Cost/Share $18.99 Unrealized @ Report Date -2.3%
— NIELSEN HOLDINGS N V 0.1%
Value $2.473M Shares 53,900 Share Price $45.88 Est. Cost/Share $33.59 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.463M Shares 46,000 Share Price $53.54 * Est. Cost/Share $46.25 Unrealized @ Report Date -9.3%
FAST FASTENAL CO 0.1%
Value $2.428M Shares 51,100 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.4M Shares 32,300 Share Price $74.30 Est. Cost/Share $75.03 Unrealized @ Report Date -1.0%
— APACHE CORP 0.1%
Value $2.398M Shares 27,900 Share Price $85.95 Est. Cost/Share $83.83 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.388M Shares 38,600 Share Price $61.87 * Est. Cost/Share $39.62 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC 0.1%
Value $2.356M Shares 6,400 Share Price $368.13 * Est. Cost/Share $3.11 Unrealized @ Report Date +69.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.353M Shares 45,600 Share Price $51.60 * Est. Cost/Share $17.01 Unrealized @ Report Date +3.0%
— NORTHEAST UTILS 0.1%
Value $2.344M Shares 55,300 Share Price $42.39 Est. Cost/Share $41.52 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $2.334M Shares 49,100 Share Price $47.54 * Est. Cost/Share $25.95 Unrealized @ Report Date +10.5%
ETN EATON CORP PLC 0.1%
Value $2.299M Shares 30,200 Share Price $76.13 * Est. Cost/Share $48.13 Unrealized @ Report Date +18.6%
KLAC KLA-TENCOR CORP 0.1%
Value $2.269M Shares 35,200 Share Price $64.46 * Est. Cost/Share $33.95 Unrealized @ Report Date +20.2%
— CERNER CORP 0.1%
Value $2.235M Shares 40,100 Share Price $55.74 Est. Cost/Share $72.04 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $2.235M Shares 28,600 Share Price $78.15 Est. Cost/Share $68.82 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.231M Shares 28,300 Share Price $78.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.6%
— JUNIPER NETWORKS INC 0.1%
Value $2.176M Shares 96,400 Share Price $22.57 Est. Cost/Share $20.80 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.174M Shares 23,800 Share Price $91.34 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO 0.1%
Value $2.171M Shares 26,100 Share Price $83.18 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.131M Shares 4,000 Share Price $532.75 * Est. Cost/Share $8.04 Unrealized @ Report Date +32.6%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.088M Shares 115,000 Share Price $18.16 Est. Cost/Share $17.33 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.07M Shares 55,800 Share Price $37.10 Est. Cost/Share $41.26 Unrealized @ Report Date -10.1%
— HOSPIRA INC 0.0%
Value $2.068M Shares 50,100 Share Price $41.28 Est. Cost/Share $40.93 Unrealized @ Report Date —
— FRONTIER 0.0%
Value $2.026M Shares 435,800 Share Price $4.65 Est. Cost/Share $4.10 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.024M Shares 35,000 Share Price $57.83 Est. Cost/Share $55.85 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.02M Shares 28,700 Share Price $70.38 * Est. Cost/Share $43.38 Unrealized @ Report Date +38.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.985M Shares 37,900 Share Price $52.37 * Est. Cost/Share $33.01 Unrealized @ Report Date +12.3%
ROP ROPER INDS INC NEW 0.0%
Value $1.969M Shares 14,200 Share Price $138.66 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.946M Shares 53,700 Share Price $36.24 * Est. Cost/Share $22.54 Unrealized @ Report Date +25.1%
FE FIRSTENERGY CORP 0.0%
Value $1.883M Shares 57,100 Share Price $32.98 * Est. Cost/Share $21.83 Unrealized @ Report Date -8.7%
NTAP NETAPP INC 0.0%
Value $1.86M Shares 45,200 Share Price $41.15 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.4%
CLX CLOROX CO DEL 0.0%
Value $1.855M Shares 20,000 Share Price $92.75 * Est. Cost/Share $59.72 Unrealized @ Report Date +10.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.852M Shares 109,900 Share Price $16.85 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $1.837M Shares 30,600 Share Price $60.03 Est. Cost/Share $41.45 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.836M Shares 14,390 Share Price $127.59 Est. Cost/Share $127.59 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.814M Shares 63,200 Share Price $28.70 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.806M Shares 63,100 Share Price $28.62 Est. Cost/Share $24.59 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.804M Shares 16,300 Share Price $110.67 * Est. Cost/Share $72.11 Unrealized @ Report Date +34.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.798M Shares 55,400 Share Price $32.45 Est. Cost/Share $23.81 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED 0.0%
Value $1.784M Shares 44,400 Share Price $40.18 * Est. Cost/Share $28.23 Unrealized @ Report Date +18.4%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.74M Shares 20,930 Share Price $83.13 Est. Cost/Share $83.13 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP INT 0.0%
Value $1.738M Shares 59,200 Share Price $29.36 Est. Cost/Share $23.01 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.732M Shares 51,100 Share Price $33.89 Est. Cost/Share $35.59 Unrealized @ Report Date -4.8%
— ROWAN 0.0%
Value $1.726M Shares 48,800 Share Price $35.37 Est. Cost/Share $35.70 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.72M Shares 16,260 Share Price $105.78 Est. Cost/Share $105.78 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.72M Shares 4,300 Share Price $400.00 Est. Cost/Share $387.67 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $1.67M Shares 22,100 Share Price $75.57 Est. Cost/Share $75.16 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.655M Shares 23,900 Share Price $69.25 Est. Cost/Share $54.04 Unrealized @ Report Date +28.1%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.654M Shares 82,400 Share Price $20.07 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.624M Shares 41,300 Share Price $39.32 Est. Cost/Share $36.45 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.623M Shares 83,200 Share Price $19.51 Est. Cost/Share $20.56 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.617M Shares 83,800 Share Price $19.30 Est. Cost/Share $20.66 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.596M Shares 26,700 Share Price $59.78 Est. Cost/Share $46.93 Unrealized @ Report Date +26.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.578M Shares 25,500 Share Price $61.88 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.4%
PAYX PAYCHEX INC 0.0%
Value $1.548M Shares 34,000 Share Price $45.53 * Est. Cost/Share $28.63 Unrealized @ Report Date +9.9%
— NOBLE CORP PLC 0.0%
Value $1.529M Shares 40,800 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.519M Shares 23,100 Share Price $65.76 * Est. Cost/Share $11.51 Unrealized @ Report Date -4.8%
— CHARTER 0.0%
Value $1.518M Shares 11,100 Share Price $136.76 Est. Cost/Share $128.51 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.514M Shares 15,200 Share Price $99.61 Est. Cost/Share $75.06 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.503M Shares 24,300 Share Price $61.85 Est. Cost/Share $46.08 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.495M Shares 31,800 Share Price $47.01 Est. Cost/Share $45.40 Unrealized @ Report Date +3.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.457M Shares 17,400 Share Price $83.74 Est. Cost/Share $77.95 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.449M Shares 25,300 Share Price $57.27 * Est. Cost/Share $45.13 Unrealized @ Report Date -14.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.44M Shares 17,390 Share Price $82.81 * Est. Cost/Share $72.75 Unrealized @ Report Date +1.3%
APH AMPHENOL CORP NEW 0.0%
Value $1.436M Shares 16,100 Share Price $89.19 * Est. Cost/Share $8.53 Unrealized @ Report Date +16.8%
CAG CONAGRA FOODS INC 0.0%
Value $1.436M Shares 42,600 Share Price $33.71 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
MCO MOODYS CORP 0.0%
Value $1.42M Shares 18,100 Share Price $78.45 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.406M Shares 41,300 Share Price $34.04 * Est. Cost/Share $21.21 Unrealized @ Report Date +17.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.396M Shares 30,025 Share Price $46.49 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
— PEABODY ENERGY CORP 0.0%
Value $1.387M Shares 71,000 Share Price $19.54 Est. Cost/Share $14.64 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.346M Shares 50,600 Share Price $26.60 Est. Cost/Share $25.67 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.342M Shares 28,400 Share Price $47.25 * Est. Cost/Share $46.26 Unrealized @ Report Date -19.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.293M Shares 24,700 Share Price $52.35 * Est. Cost/Share $35.36 Unrealized @ Report Date +31.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.29M Shares 27,200 Share Price $47.43 * Est. Cost/Share $30.31 Unrealized @ Report Date +34.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.287M Shares 41,600 Share Price $30.94 Est. Cost/Share $32.56 Unrealized @ Report Date -5.0%
— CABLEVISION SYS CORP 0.0%
Value $1.253M Shares 69,900 Share Price $17.93 Est. Cost/Share $16.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.235M Shares 34,200 Share Price $36.11 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
— FAMILY DLR STORES INC 0.0%
Value $1.228M Shares 18,900 Share Price $64.97 Est. Cost/Share $63.02 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.226M Shares 19,600 Share Price $62.55 Est. Cost/Share $61.04 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $1.22M Shares 13,600 Share Price $89.71 Est. Cost/Share $85.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.217M Shares 22,800 Share Price $53.38 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
— DISCOVERY 0.0%
Value $1.212M Shares 13,400 Share Price $90.45 Est. Cost/Share $77.20 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.187M Shares 34,300 Share Price $34.61 * Est. Cost/Share $23.44 Unrealized @ Report Date +26.7%
NI NISOURCE INC 0.0%
Value $1.184M Shares 36,000 Share Price $32.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.17M Shares 12,800 Share Price $91.41 Est. Cost/Share $99.62 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.167M Shares 26,900 Share Price $43.38 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.8%
— BROAD 0.0%
Value $1.142M Shares 38,500 Share Price $29.66 Est. Cost/Share $30.30 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.128M Shares 18,900 Share Price $59.68 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.3%
FMC F M C CORP 0.0%
Value $1.124M Shares 14,900 Share Price $75.44 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.8%
— SANDISK CORP 0.0%
Value $1.1M Shares 15,600 Share Price $70.51 Est. Cost/Share $61.09 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.076M Shares 22,300 Share Price $48.25 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.029M Shares 21,800 Share Price $47.20 Est. Cost/Share $42.32 Unrealized @ Report Date +11.5%
— ACTAVIS PLC 0.0%
Value $991K Shares 5,900 Share Price $167.97 Est. Cost/Share $167.97 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $958K Shares 12,000 Share Price $79.83 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.4%
— STERICYCLE INC 0.0%
Value $918K Shares 7,900 Share Price $116.20 Est. Cost/Share $115.32 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $888K Shares 11,000 Share Price $80.73 * Est. Cost/Share $47.91 Unrealized @ Report Date +16.9%
— DISH NETWORK CORP 0.0%
Value $886K Shares 15,300 Share Price $57.91 Est. Cost/Share $42.51 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $882K Shares 39,500 Share Price $22.33 * Est. Cost/Share $20.32 Unrealized @ Report Date -3.5%
PVH PVH CORP 0.0%
Value $871K Shares 6,400 Share Price $136.09 Est. Cost/Share $116.62 Unrealized @ Report Date +14.6%
— COLE REAL ESTATE INVTS INC 0.0%
Value $814K Shares 58,000 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $807K Shares 71,900 Share Price $11.22 Est. Cost/Share $14.64 Unrealized @ Report Date -23.4%
— RACKSPACE HOSTING INC 0.0%
Value $802K Shares 20,500 Share Price $39.12 Est. Cost/Share $38.73 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $768K Shares 2,000 Share Price $384.00 * Est. Cost/Share $53.13 Unrealized @ Report Date -19.7%
— SL GREEN RLTY CORP 0.0%
Value $721K Shares 7,800 Share Price $92.44 Est. Cost/Share $88.21 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $702K Shares 18,200 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +10.2%
PII POLARIS INDS INC 0.0%
Value $699K Shares 4,800 Share Price $145.63 Est. Cost/Share $133.86 Unrealized @ Report Date +8.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $698K Shares 6,200 Share Price $112.58 Est. Cost/Share $86.13 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $697K Shares 6,300 Share Price $110.63 * Est. Cost/Share $78.93 Unrealized @ Report Date +36.3%
— VARIAN MED SYS INC 0.0%
Value $691K Shares 8,900 Share Price $77.64 Est. Cost/Share $67.45 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $686K Shares 29,400 Share Price $23.33 * Est. Cost/Share $15.77 Unrealized @ Report Date -3.5%
— NETSUITE INC 0.0%
Value $684K Shares 6,640 Share Price $103.01 Est. Cost/Share $103.01 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $676K Shares 10,200 Share Price $66.27 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
— SEARS HLDGS CORP 0.0%
Value $672K Shares 13,700 Share Price $49.05 Est. Cost/Share $42.08 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $670K Shares 5,000 Share Price $134.00 Est. Cost/Share $108.70 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $669K Shares 1,400 Share Price $477.86 Est. Cost/Share $422.86 Unrealized @ Report Date +13.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $668K Shares 13,600 Share Price $49.12 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.2%
REG REGENCY CTRS CORP 0.0%
Value $653K Shares 14,100 Share Price $46.31 * Est. Cost/Share $33.45 Unrealized @ Report Date -11.6%
LKQ LKQ CORP 0.0%
Value $651K Shares 19,800 Share Price $32.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +13.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $635K Shares 14,200 Share Price $44.72 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $624K Shares 10,700 Share Price $58.32 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.9%
— HUDSON CITY BANCORP 0.0%
Value $620K Shares 65,700 Share Price $9.44 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $614K Shares 57,800 Share Price $10.62 Est. Cost/Share $7.82 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $606K Shares 21,100 Share Price $28.72 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.8%
— CONSOL ENERGY INC 0.0%
Value $605K Shares 15,900 Share Price $38.05 Est. Cost/Share $28.93 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $576K Shares 4,800 Share Price $120.00 Est. Cost/Share $101.05 Unrealized @ Report Date +18.7%
BAP CREDICORP LTD 0.0%
Value $571K Shares 4,300 Share Price $132.79 * Est. Cost/Share $96.01 Unrealized @ Report Date -0.2%
— VANTIV INC 0.0%
Value $564K Shares 17,280 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $535K Shares 9,000 Share Price $59.44 * Est. Cost/Share $46.69 Unrealized @ Report Date +15.9%
MKC MCCORMICK & CO INC 0.0%
Value $531K Shares 7,700 Share Price $68.96 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
— HEALTH CARE REIT INC 0.0%
Value $530K Shares 9,900 Share Price $53.54 Est. Cost/Share $65.32 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $500K Shares 16,300 Share Price $30.67 Est. Cost/Share $27.79 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $497K Shares 4,600 Share Price $108.04 Est. Cost/Share $83.66 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $494K Shares 8,500 Share Price $58.12 * Est. Cost/Share $37.05 Unrealized @ Report Date +16.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $478K Shares 10,500 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $469K Shares 7,400 Share Price $63.38 * Est. Cost/Share $52.09 Unrealized @ Report Date +1.9%
OKE ONEOK INC NEW 0.0%
Value $448K Shares 7,200 Share Price $62.22 * Est. Cost/Share $19.74 Unrealized @ Report Date +34.5%
— SIGMA ALDRICH CORP 0.0%
Value $442K Shares 4,700 Share Price $94.04 Est. Cost/Share $80.38 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $430K Shares 28,600 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $391K Shares 6,400 Share Price $61.09 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.9%
WYNN WYNN RESORTS LTD 0.0%
Value $388K Shares 2,000 Share Price $194.00 * Est. Cost/Share $106.96 Unrealized @ Report Date +50.8%
— LEVEL 3 0.0%
Value $381K Shares 11,500 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $352K Shares 10,400 Share Price $33.85 Est. Cost/Share $36.96 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $342K Shares 1,300 Share Price $263.08 * Est. Cost/Share $118.19 Unrealized @ Report Date +53.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $335K Shares 5,100 Share Price $65.69 * Est. Cost/Share $62.76 Unrealized @ Report Date +0.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $333K Shares 6,380 Share Price $52.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $320K Shares 3,200 Share Price $100.00 * Est. Cost/Share $93.00 Unrealized @ Report Date -2.7%
— THE ADT CORPORATION 0.0%
Value $279K Shares 6,900 Share Price $40.43 Est. Cost/Share $39.85 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $260K Shares 32,600 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $256K Shares 16,900 Share Price $15.15 Est. Cost/Share $14.90 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $251K Shares 5,600 Share Price $44.82 Est. Cost/Share $40.71 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $227K Shares 13,800 Share Price $16.45 Est. Cost/Share $26.57 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $223K Shares 4,100 Share Price $54.39 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.7%
— TIFFANY & CO NEW 0.0%
Value $204K Shares 2,200 Share Price $92.73 Est. Cost/Share $92.73 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $199K Shares 11,050 Share Price $18.01 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.8%