Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $4.335B (100.0% shares, 0.0% debt)

Holdings (550)

AAPL APPLE INC 2.0%
Value $88.56M Shares 165,000 Share Price $536.74 * Est. Cost/Share $13.21 Unrealized @ Report Date +26.8%
XOM EXXON MOBIL CORP 1.8%
Value $77.42M Shares 792,600 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 1.4%
Value $60.88M Shares 1,485,200 Share Price $40.99 * Est. Cost/Share $27.03 Unrealized @ Report Date +26.8%
— GOOGLE INC 1.3%
Value $56.62M Shares 50,800 Share Price $1114.51 Est. Cost/Share $903.79 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $55.64M Shares 566,400 Share Price $98.23 * Est. Cost/Share $59.85 Unrealized @ Report Date +18.4%
WFC WELLS FARGO & CO NEW 1.1%
Value $45.75M Shares 919,800 Share Price $49.74 * Est. Cost/Share $27.62 Unrealized @ Report Date +29.5%
— GENERAL ELECTRIC CO 1.0%
Value $44.12M Shares 1,704,100 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $42.74M Shares 1,330,600 Share Price $32.12 * Est. Cost/Share $16.60 Unrealized @ Report Date +12.5%
CVX CHEVRON CORP NEW 0.9%
Value $40.95M Shares 344,400 Share Price $118.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
PG PROCTER & GAMBLE CO 0.9%
Value $40.47M Shares 502,100 Share Price $80.60 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $40.46M Shares 210,200 Share Price $192.49 * Est. Cost/Share $118.39 Unrealized @ Report Date -3.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $40.38M Shares 665,200 Share Price $60.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.0%
VZ VERIZON 0.9%
Value $39.55M Shares 831,467 Share Price $47.57 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.3%
T AT&T INC 0.8%
Value $36.8M Shares 1,049,400 Share Price $35.07 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.6%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $36.49M Shares 2,121,400 Share Price $17.20 * Est. Cost/Share $10.66 Unrealized @ Report Date +27.2%
MRK MERCK & CO INC NEW 0.7%
Value $31.75M Shares 559,200 Share Price $56.77 * Est. Cost/Share $30.03 Unrealized @ Report Date +25.3%
SLB SCHLUMBERGER LTD 0.7%
Value $29.13M Shares 298,800 Share Price $97.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.7%
ORCL ORACLE CORP 0.7%
Value $28.98M Shares 708,400 Share Price $40.91 * Est. Cost/Share $27.75 Unrealized @ Report Date +23.9%
QCOM QUAL 0.7%
Value $28.78M Shares 364,900 Share Price $78.86 * Est. Cost/Share $46.06 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC 0.6%
Value $27.87M Shares 352,200 Share Price $79.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $27.62M Shares 221,000 Share Price $124.97 Est. Cost/Share $110.95 Unrealized @ Report Date +12.6%
BA BOEING CO 0.6%
Value $26.94M Shares 214,700 Share Price $125.49 * Est. Cost/Share $90.07 Unrealized @ Report Date +19.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $26.31M Shares 321,400 Share Price $81.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%
C CITIGROUP INC 0.6%
Value $25.03M Shares 525,800 Share Price $47.60 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.6%
Value $24.77M Shares 296,700 Share Price $83.50 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.9%
INTC INTEL CORP 0.6%
Value $24.52M Shares 950,000 Share Price $25.81 * Est. Cost/Share $17.40 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.6%
Value $24.3M Shares 343,000 Share Price $70.86 * Est. Cost/Share $42.79 Unrealized @ Report Date +15.1%
CSCO CISCO SYS INC 0.6%
Value $24.1M Shares 1,075,600 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
MMM 3M CO 0.5%
Value $23.75M Shares 175,100 Share Price $135.66 * Est. Cost/Share $62.61 Unrealized @ Report Date +24.7%
DIS DISNEY WALT CO 0.5%
Value $23.01M Shares 287,400 Share Price $80.07 * Est. Cost/Share $58.23 Unrealized @ Report Date +23.6%
ABBV ABBVIE INC 0.5%
Value $22.94M Shares 446,300 Share Price $51.40 * Est. Cost/Share $27.35 Unrealized @ Report Date +17.2%
KO COCA COLA CO 0.5%
Value $22.93M Shares 593,100 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
UNP UNION PAC CORP 0.5%
Value $22.41M Shares 119,400 Share Price $187.66 * Est. Cost/Share $57.66 Unrealized @ Report Date +25.5%
V VISA INC 0.5%
Value $22.36M Shares 103,600 Share Price $215.86 * Est. Cost/Share $40.19 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.5%
Value $22.34M Shares 181,100 Share Price $123.34 * Est. Cost/Share $73.81 Unrealized @ Report Date +20.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $21.17M Shares 217,400 Share Price $97.38 * Est. Cost/Share $58.71 Unrealized @ Report Date +9.6%
META FACEBOOK INC 0.5%
Value $21.05M Shares 349,500 Share Price $60.24 Est. Cost/Share $26.89 Unrealized @ Report Date +122.5%
COP CONOCOPHILLIPS 0.5%
Value $20.87M Shares 296,600 Share Price $70.35 * Est. Cost/Share $40.08 Unrealized @ Report Date +19.7%
— HEWLETT PACKARD CO 0.5%
Value $20.63M Shares 637,600 Share Price $32.36 Est. Cost/Share $26.57 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $20.13M Shares 537,900 Share Price $37.43 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.2%
CMCSA COMCAST CORP NEW 0.5%
Value $19.92M Shares 398,200 Share Price $50.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.3%
CVS CVS CAREMARK CORPORATION 0.5%
Value $19.89M Shares 265,700 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.8%
EOG EOG RES INC 0.5%
Value $19.68M Shares 100,300 Share Price $196.17 * Est. Cost/Share $52.56 Unrealized @ Report Date +35.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $19.66M Shares 218,400 Share Price $90.03 * Est. Cost/Share $62.18 Unrealized @ Report Date +22.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $19.32M Shares 165,400 Share Price $116.84 Est. Cost/Share $95.91 Unrealized @ Report Date —
AMZN AMAZON 0.4%
Value $19.28M Shares 57,300 Share Price $336.53 * Est. Cost/Share $13.92 Unrealized @ Report Date +20.8%
MA MASTERCARD INC 0.4%
Value $18.51M Shares 247,800 Share Price $74.70 * Est. Cost/Share $70.42 Unrealized @ Report Date -1.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $17.7M Shares 143,500 Share Price $123.38 * Est. Cost/Share $67.33 Unrealized @ Report Date +50.7%
MCD MCDONALDS CORP 0.4%
Value $17.68M Shares 180,300 Share Price $98.03 * Est. Cost/Share $71.78 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $17.36M Shares 211,800 Share Price $81.99 * Est. Cost/Share $51.12 Unrealized @ Report Date +32.7%
— TIME WARNER INC 0.4%
Value $17.13M Shares 262,200 Share Price $65.33 Est. Cost/Share $57.82 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $17.12M Shares 290,800 Share Price $58.86 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.7%
— CELGENE CORP 0.4%
Value $17M Shares 121,800 Share Price $139.60 Est. Cost/Share $119.29 Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $16.79M Shares 345,500 Share Price $48.59 Est. Cost/Share $35.43 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $16.35M Shares 143,700 Share Price $113.77 Est. Cost/Share $98.80 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $16.13M Shares 303,800 Share Price $53.10 * Est. Cost/Share $26.56 Unrealized @ Report Date +28.4%
PPG PPG INDS INC 0.4%
Value $16.06M Shares 83,000 Share Price $193.46 * Est. Cost/Share $65.77 Unrealized @ Report Date +19.8%
— MEDTRONIC INC 0.4%
Value $16.02M Shares 260,400 Share Price $61.54 Est. Cost/Share $52.46 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.4%
Value $15.95M Shares 237,700 Share Price $67.10 Est. Cost/Share $57.56 Unrealized @ Report Date —
KR KROGER CO 0.4%
Value $15.94M Shares 365,200 Share Price $43.65 * Est. Cost/Share $13.88 Unrealized @ Report Date +25.9%
HON HONEYWELL INTL INC 0.4%
Value $15.88M Shares 171,200 Share Price $92.76 * Est. Cost/Share $53.90 Unrealized @ Report Date +21.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $15.7M Shares 95,800 Share Price $163.85 * Est. Cost/Share $120.77 Unrealized @ Report Date +8.1%
LOW LOWES COS INC 0.4%
Value $15.62M Shares 319,400 Share Price $48.90 * Est. Cost/Share $33.60 Unrealized @ Report Date +17.8%
— ANADARKO PETE CORP 0.4%
Value $15.6M Shares 184,000 Share Price $84.76 Est. Cost/Share $85.25 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $15.57M Shares 50,900 Share Price $305.87 Est. Cost/Share $213.68 Unrealized @ Report Date +43.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $15.14M Shares 92,300 Share Price $164.00 * Est. Cost/Share $88.07 Unrealized @ Report Date -0.4%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $15.03M Shares 267,600 Share Price $56.16 Est. Cost/Share $47.90 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.98M Shares 288,400 Share Price $51.95 * Est. Cost/Share $29.53 Unrealized @ Report Date +18.8%
— CBS CORP NEW 0.3%
Value $14.86M Shares 240,500 Share Price $61.80 Est. Cost/Share $50.96 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $14.83M Shares 950,400 Share Price $15.60 * Est. Cost/Share $8.10 Unrealized @ Report Date +4.5%
CAT CATERPILLAR INC DEL 0.3%
Value $14.77M Shares 148,600 Share Price $99.37 * Est. Cost/Share $65.49 Unrealized @ Report Date +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $14.51M Shares 334,500 Share Price $43.39 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.9%
ETR ENTERGY CORP NEW 0.3%
Value $14.39M Shares 215,300 Share Price $66.85 * Est. Cost/Share $19.95 Unrealized @ Report Date +4.6%
— TIME WARNER CABLE INC 0.3%
Value $14.02M Shares 102,200 Share Price $137.18 Est. Cost/Share $127.70 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $13.99M Shares 279,800 Share Price $50.01 * Est. Cost/Share $34.44 Unrealized @ Report Date +10.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $13.89M Shares 126,000 Share Price $110.25 * Est. Cost/Share $64.63 Unrealized @ Report Date +10.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.88M Shares 174,100 Share Price $79.72 * Est. Cost/Share $63.59 Unrealized @ Report Date +2.1%
PSX PHILLIPS 66 0.3%
Value $13.6M Shares 176,500 Share Price $77.06 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.3%
ABT ABBOTT LABS 0.3%
Value $13.53M Shares 351,200 Share Price $38.51 * Est. Cost/Share $28.73 Unrealized @ Report Date +7.0%
AES AES CORP 0.3%
Value $13.45M Shares 941,500 Share Price $14.28 * Est. Cost/Share $8.72 Unrealized @ Report Date +7.9%
— MCGRAW HILL FINL INC 0.3%
Value $13.35M Shares 174,900 Share Price $76.30 Est. Cost/Share $74.68 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $13.34M Shares 180,600 Share Price $73.86 * Est. Cost/Share $26.56 Unrealized @ Report Date +20.0%
TXN TEXAS INSTRS INC 0.3%
Value $13.32M Shares 282,600 Share Price $47.15 * Est. Cost/Share $26.40 Unrealized @ Report Date +29.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $13.06M Shares 146,900 Share Price $88.94 * Est. Cost/Share $33.34 Unrealized @ Report Date +44.5%
HAL HALLIBURTON CO 0.3%
Value $13.02M Shares 221,000 Share Price $58.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +42.3%
— COMPUTER SCIENCES CORP 0.3%
Value $12.86M Shares 211,400 Share Price $60.82 Est. Cost/Share $49.50 Unrealized @ Report Date —
— WELLPOINT INC 0.3%
Value $12.83M Shares 128,900 Share Price $99.55 Est. Cost/Share $85.24 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $12.78M Shares 298,100 Share Price $42.86 * Est. Cost/Share $22.68 Unrealized @ Report Date +26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.71M Shares 105,700 Share Price $120.24 * Est. Cost/Share $80.62 Unrealized @ Report Date +43.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $12.71M Shares 164,700 Share Price $77.16 * Est. Cost/Share $51.72 Unrealized @ Report Date +20.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $12.5M Shares 143,700 Share Price $87.00 * Est. Cost/Share $48.25 Unrealized @ Report Date +25.5%
— DIRECTV 0.3%
Value $12.49M Shares 163,400 Share Price $76.42 Est. Cost/Share $70.11 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $12.23M Shares 128,400 Share Price $95.29 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.0%
— PRICELINE 0.3%
Value $12.16M Shares 10,200 Share Price $1191.86 Est. Cost/Share $837.74 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.3%
Value $12.16M Shares 208,900 Share Price $58.19 Est. Cost/Share $50.90 Unrealized @ Report Date —
— VIA 0.3%
Value $12.04M Shares 141,700 Share Price $84.99 Est. Cost/Share $68.05 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.3%
Value $11.87M Shares 79,400 Share Price $149.46 Est. Cost/Share $129.86 Unrealized @ Report Date +15.1%
PSA PUBLIC STORAGE 0.3%
Value $11.79M Shares 70,000 Share Price $168.49 * Est. Cost/Share $97.36 Unrealized @ Report Date +10.1%
TJX TJX COS INC NEW 0.3%
Value $11.79M Shares 194,400 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +24.0%
EMR EMERSON ELEC CO 0.3%
Value $11.68M Shares 174,800 Share Price $66.80 * Est. Cost/Share $40.59 Unrealized @ Report Date +19.9%
SBUX STARBUCKS CORP 0.3%
Value $11.37M Shares 154,900 Share Price $73.38 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.9%
EIX EDISON INTL 0.3%
Value $11.36M Shares 200,600 Share Price $56.61 * Est. Cost/Share $31.24 Unrealized @ Report Date +16.0%
— CENTURYLINK INC 0.3%
Value $11.34M Shares 345,300 Share Price $32.84 Est. Cost/Share $34.13 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $11.32M Shares 205,000 Share Price $55.24 * Est. Cost/Share $20.24 Unrealized @ Report Date +2.2%
— BAKER HUGHES INC 0.3%
Value $11.16M Shares 171,600 Share Price $65.02 Est. Cost/Share $47.78 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.3%
Value $11.14M Shares 219,900 Share Price $50.67 * Est. Cost/Share $34.72 Unrealized @ Report Date +16.1%
— ALLERGAN INC 0.3%
Value $11.13M Shares 89,700 Share Price $124.10 Est. Cost/Share $85.75 Unrealized @ Report Date —
— PETSMART INC 0.3%
Value $10.97M Shares 159,300 Share Price $68.89 Est. Cost/Share $69.25 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $10.9M Shares 82,200 Share Price $132.55 * Est. Cost/Share $102.21 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.83M Shares 133,200 Share Price $81.33 * Est. Cost/Share $51.16 Unrealized @ Report Date +21.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $10.83M Shares 687,600 Share Price $15.75 Est. Cost/Share $12.78 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $10.81M Shares 61,200 Share Price $176.57 * Est. Cost/Share $101.46 Unrealized @ Report Date +59.6%
IVZ INVESCO LTD 0.2%
Value $10.7M Shares 289,100 Share Price $37.00 * Est. Cost/Share $19.33 Unrealized @ Report Date +15.7%
INTU INTUIT 0.2%
Value $10.67M Shares 137,300 Share Price $77.73 * Est. Cost/Share $59.16 Unrealized @ Report Date +19.2%
— TE CONNECTIVITY LTD REG 0.2%
Value $10.57M Shares 175,600 Share Price $60.21 Est. Cost/Share $52.86 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $10.46M Shares 925,500 Share Price $11.30 Est. Cost/Share $9.34 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $10.41M Shares 186,200 Share Price $55.92 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.7%
TRV TRAVELERS 0.2%
Value $10.37M Shares 121,900 Share Price $85.10 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.5%
— BLACKROCK INC 0.2%
Value $10.35M Shares 32,900 Share Price $314.47 Est. Cost/Share $264.84 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.3M Shares 298,100 Share Price $34.55 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.1%
— COVIDIEN PLC 0.2%
Value $10.27M Shares 139,400 Share Price $73.66 Est. Cost/Share $69.20 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $10.26M Shares 122,500 Share Price $83.73 Est. Cost/Share $72.78 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $10.21M Shares 267,600 Share Price $38.14 * Est. Cost/Share $21.68 Unrealized @ Report Date +16.4%
WY WEYERHAEUSER CO 0.2%
Value $10.19M Shares 347,100 Share Price $29.35 * Est. Cost/Share $18.70 Unrealized @ Report Date -0.3%
DHR DANAHER CORP DEL 0.2%
Value $10.18M Shares 135,700 Share Price $75.00 * Est. Cost/Share $25.27 Unrealized @ Report Date +20.8%
MAN MANPOWERGROUP INC 0.2%
Value $10.17M Shares 129,000 Share Price $78.83 Est. Cost/Share $67.00 Unrealized @ Report Date +17.7%
— ST JUDE MED INC 0.2%
Value $10.13M Shares 154,900 Share Price $65.39 Est. Cost/Share $53.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $10.08M Shares 91,600 Share Price $110.07 * Est. Cost/Share $60.07 Unrealized @ Report Date +43.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $9.98M Shares 117,900 Share Price $84.65 * Est. Cost/Share $42.85 Unrealized @ Report Date +20.3%
— KRAFT FOODS GROUP INC 0.2%
Value $9.975M Shares 177,800 Share Price $56.10 Est. Cost/Share $55.13 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $9.918M Shares 133,500 Share Price $74.29 * Est. Cost/Share $38.29 Unrealized @ Report Date +11.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $9.843M Shares 194,300 Share Price $50.66 * Est. Cost/Share $30.61 Unrealized @ Report Date +8.9%
SLM SLM CORP 0.2%
Value $9.692M Shares 395,900 Share Price $24.48 * Est. Cost/Share $8.39 Unrealized @ Report Date +4.2%
— CHUBB CORP 0.2%
Value $9.662M Shares 108,200 Share Price $89.30 Est. Cost/Share $85.78 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $9.578M Shares 98,500 Share Price $97.24 * Est. Cost/Share $73.33 Unrealized @ Report Date -5.9%
HSY HERSHEY CO 0.2%
Value $9.532M Shares 91,300 Share Price $104.40 * Est. Cost/Share $70.34 Unrealized @ Report Date +12.3%
— JOHNSON CTLS INC 0.2%
Value $9.445M Shares 199,600 Share Price $47.32 Est. Cost/Share $39.30 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $9.366M Shares 75,200 Share Price $124.55 * Est. Cost/Share $75.08 Unrealized @ Report Date +31.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $9.286M Shares 39,400 Share Price $235.69 Est. Cost/Share $244.55 Unrealized @ Report Date -3.6%
— LSI CORPORATION 0.2%
Value $9.276M Shares 837,900 Share Price $11.07 Est. Cost/Share $8.66 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $9.242M Shares 140,900 Share Price $65.59 * Est. Cost/Share $46.34 Unrealized @ Report Date +2.8%
— AETNA INC NEW 0.2%
Value $9.184M Shares 122,500 Share Price $74.97 Est. Cost/Share $65.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $9.157M Shares 257,800 Share Price $35.52 Est. Cost/Share $34.58 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.14M Shares 180,600 Share Price $50.61 * Est. Cost/Share $36.88 Unrealized @ Report Date +21.6%
— ACTAVIS PLC 0.2%
Value $9.119M Shares 44,300 Share Price $205.85 Est. Cost/Share $200.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $8.954M Shares 124,600 Share Price $71.86 Est. Cost/Share $72.02 Unrealized @ Report Date -0.2%
— CHESAPEAKE ENERGY CORP 0.2%
Value $8.913M Shares 347,900 Share Price $25.62 Est. Cost/Share $24.28 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $8.872M Shares 156,800 Share Price $56.58 * Est. Cost/Share $37.12 Unrealized @ Report Date +18.4%
CLX CLOROX CO DEL 0.2%
Value $8.827M Shares 100,300 Share Price $88.01 * Est. Cost/Share $62.11 Unrealized @ Report Date +1.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $8.797M Shares 108,900 Share Price $80.78 * Est. Cost/Share $42.97 Unrealized @ Report Date +33.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $8.779M Shares 274,600 Share Price $31.97 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $8.654M Shares 217,500 Share Price $39.79 Est. Cost/Share $33.26 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $8.639M Shares 90,300 Share Price $95.67 * Est. Cost/Share $60.02 Unrealized @ Report Date +21.2%
ZBH ZIMMER HLDGS INC 0.2%
Value $8.455M Shares 89,400 Share Price $94.57 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.383M Shares 108,500 Share Price $77.26 * Est. Cost/Share $45.24 Unrealized @ Report Date +16.0%
ROST ROSS STORES INC 0.2%
Value $8.357M Shares 116,800 Share Price $71.55 * Est. Cost/Share $29.35 Unrealized @ Report Date +8.6%
EG EVEREST RE GROUP LTD 0.2%
Value $8.28M Shares 54,100 Share Price $153.05 * Est. Cost/Share $101.60 Unrealized @ Report Date +17.7%
— NATIONAL OILWELL VARCO INC 0.2%
Value $8.27M Shares 106,200 Share Price $77.87 Est. Cost/Share $70.18 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $8.269M Shares 95,000 Share Price $87.04 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.268M Shares 167,700 Share Price $49.30 * Est. Cost/Share $32.85 Unrealized @ Report Date +21.5%
TGT TARGET CORP 0.2%
Value $8.248M Shares 136,300 Share Price $60.51 * Est. Cost/Share $47.35 Unrealized @ Report Date -9.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.22M Shares 73,600 Share Price $111.68 * Est. Cost/Share $87.47 Unrealized @ Report Date +2.0%
— ROCK-TENN CO 0.2%
Value $8.203M Shares 77,700 Share Price $105.57 Est. Cost/Share $103.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $8.156M Shares 85,300 Share Price $95.62 * Est. Cost/Share $14.76 Unrealized @ Report Date +19.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $8.151M Shares 149,400 Share Price $54.56 * Est. Cost/Share $41.29 Unrealized @ Report Date +14.3%
— COMCAST CORP NEW 0.2%
Value $8.133M Shares 166,800 Share Price $48.76 Est. Cost/Share $39.67 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $8.091M Shares 233,500 Share Price $34.65 * Est. Cost/Share $17.85 Unrealized @ Report Date +68.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $8.012M Shares 106,700 Share Price $75.09 Est. Cost/Share $65.08 Unrealized @ Report Date —
— CA INC 0.2%
Value $7.978M Shares 257,600 Share Price $30.97 Est. Cost/Share $29.38 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $7.932M Shares 143,800 Share Price $55.16 * Est. Cost/Share $43.23 Unrealized @ Report Date +0.6%
— CAREFUSION CORP 0.2%
Value $7.915M Shares 196,800 Share Price $40.22 Est. Cost/Share $36.85 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $7.912M Shares 220,400 Share Price $35.90 Est. Cost/Share $25.80 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $7.9M Shares 197,200 Share Price $40.06 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.7%
BDX BECTON DICKINSON & CO 0.2%
Value $7.891M Shares 67,400 Share Price $117.08 * Est. Cost/Share $78.67 Unrealized @ Report Date +21.1%
— JUNIPER NETWORKS INC 0.2%
Value $7.88M Shares 305,900 Share Price $25.76 Est. Cost/Share $24.20 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $7.845M Shares 323,900 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.1%
AEE AMEREN CORP 0.2%
Value $7.828M Shares 190,000 Share Price $41.20 * Est. Cost/Share $23.29 Unrealized @ Report Date +22.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value $7.813M Shares 329,800 Share Price $23.69 * Est. Cost/Share $15.41 Unrealized @ Report Date +1.9%
— OWENS ILL INC 0.2%
Value $7.764M Shares 229,500 Share Price $33.83 Est. Cost/Share $30.49 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $7.751M Shares 328,300 Share Price $23.61 * Est. Cost/Share $15.42 Unrealized @ Report Date +34.5%
TSN TYSON FOODS INC 0.2%
Value $7.719M Shares 175,400 Share Price $44.01 * Est. Cost/Share $18.99 Unrealized @ Report Date +79.0%
HP HELMERICH & PAYNE INC 0.2%
Value $7.712M Shares 71,700 Share Price $107.56 Est. Cost/Share $62.36 Unrealized @ Report Date +72.5%
BBY BEST BUY INC 0.2%
Value $7.712M Shares 292,000 Share Price $26.41 * Est. Cost/Share $18.56 Unrealized @ Report Date -6.4%
— WISCONSIN ENERGY CORP 0.2%
Value $7.709M Shares 165,600 Share Price $46.55 Est. Cost/Share $40.99 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.2%
Value $7.68M Shares 38,700 Share Price $198.45 Est. Cost/Share $158.07 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $7.636M Shares 181,500 Share Price $42.07 * Est. Cost/Share $32.23 Unrealized @ Report Date +2.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.599M Shares 106,700 Share Price $71.22 * Est. Cost/Share $42.13 Unrealized @ Report Date +4.0%
VFC V F CORP 0.2%
Value $7.556M Shares 122,100 Share Price $61.88 * Est. Cost/Share $50.96 Unrealized @ Report Date +14.4%
RF REGIONS FINL CORP NEW 0.2%
Value $7.538M Shares 678,500 Share Price $11.11 * Est. Cost/Share $5.92 Unrealized @ Report Date +26.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $7.485M Shares 49,200 Share Price $152.13 Est. Cost/Share $131.74 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $7.453M Shares 106,500 Share Price $69.98 * Est. Cost/Share $44.04 Unrealized @ Report Date +15.8%
MAS MASCO CORP 0.2%
Value $7.434M Shares 334,700 Share Price $22.21 * Est. Cost/Share $15.85 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $7.415M Shares 323,100 Share Price $22.95 * Est. Cost/Share $11.66 Unrealized @ Report Date +32.8%
M MACYS INC 0.2%
Value $7.393M Shares 124,700 Share Price $59.29 Est. Cost/Share $46.53 Unrealized @ Report Date +27.4%
— BED BATH & BEYOND INC 0.2%
Value $7.368M Shares 107,100 Share Price $68.80 Est. Cost/Share $71.61 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $7.355M Shares 81,000 Share Price $90.80 * Est. Cost/Share $69.49 Unrealized @ Report Date +5.3%
CMS CMS ENERGY CORP 0.2%
Value $7.326M Shares 250,200 Share Price $29.28 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.8%
— SYMANTEC CORP 0.2%
Value $7.323M Shares 366,700 Share Price $19.97 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $7.321M Shares 73,900 Share Price $99.07 Est. Cost/Share $89.48 Unrealized @ Report Date —
— HCP INC 0.2%
Value $7.32M Shares 188,700 Share Price $38.79 Est. Cost/Share $45.44 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $7.303M Shares 89,900 Share Price $81.23 * Est. Cost/Share $59.61 Unrealized @ Report Date +1.3%
HCA HCA HOLDINGS INC 0.2%
Value $7.271M Shares 138,500 Share Price $52.50 * Est. Cost/Share $37.55 Unrealized @ Report Date +30.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $7.239M Shares 74,500 Share Price $97.17 * Est. Cost/Share $57.67 Unrealized @ Report Date +30.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $7.234M Shares 353,900 Share Price $20.44 Est. Cost/Share $14.88 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $7.198M Shares 138,900 Share Price $51.82 * Est. Cost/Share $32.38 Unrealized @ Report Date +6.6%
HUM HUMANA INC 0.2%
Value $7.18M Shares 63,700 Share Price $112.72 * Est. Cost/Share $76.19 Unrealized @ Report Date +34.8%
BAX BAXTER INTL INC 0.2%
Value $7.174M Shares 97,500 Share Price $73.58 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.2%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $7.064M Shares 104,100 Share Price $67.86 Est. Cost/Share $53.62 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $6.988M Shares 70,900 Share Price $98.56 Est. Cost/Share $90.59 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $6.967M Shares 104,600 Share Price $66.61 Est. Cost/Share $63.39 Unrealized @ Report Date +5.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $6.946M Shares 268,600 Share Price $25.86 * Est. Cost/Share $20.92 Unrealized @ Report Date +16.7%
SNPS SYNOPSYS INC 0.2%
Value $6.86M Shares 178,600 Share Price $38.41 Est. Cost/Share $40.13 Unrealized @ Report Date -4.3%
YUM YUM BRANDS INC 0.2%
Value $6.86M Shares 91,000 Share Price $75.38 * Est. Cost/Share $39.76 Unrealized @ Report Date +9.0%
— HARRIS CORP DEL 0.2%
Value $6.775M Shares 92,600 Share Price $73.16 Est. Cost/Share $61.04 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $6.753M Shares 97,100 Share Price $69.55 * Est. Cost/Share $45.55 Unrealized @ Report Date +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $6.715M Shares 190,400 Share Price $35.27 * Est. Cost/Share $25.83 Unrealized @ Report Date +6.8%
— TYCO INTERNATIONAL LTD 0.2%
Value $6.699M Shares 158,000 Share Price $42.40 Est. Cost/Share $33.30 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.68M Shares 99,800 Share Price $66.93 * Est. Cost/Share $40.89 Unrealized @ Report Date +10.2%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $6.65M Shares 122,100 Share Price $54.46 Est. Cost/Share $50.15 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $6.635M Shares 103,200 Share Price $64.29 * Est. Cost/Share $50.09 Unrealized @ Report Date +5.8%
GWW GRAINGER W W INC 0.2%
Value $6.62M Shares 26,200 Share Price $252.67 * Est. Cost/Share $208.09 Unrealized @ Report Date +0.2%
— PALL CORP 0.2%
Value $6.603M Shares 73,800 Share Price $89.47 Est. Cost/Share $75.82 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $6.599M Shares 227,800 Share Price $28.97 * Est. Cost/Share $6.74 Unrealized @ Report Date +19.0%
RHI ROBERT HALF INTL INC 0.2%
Value $6.582M Shares 156,900 Share Price $41.95 Est. Cost/Share $37.28 Unrealized @ Report Date +12.5%
EXC EXELON CORP 0.2%
Value $6.581M Shares 196,100 Share Price $33.56 * Est. Cost/Share $14.32 Unrealized @ Report Date +10.1%
— TRW AUTOMOTIVE HLDGS CORP 0.2%
Value $6.538M Shares 80,100 Share Price $81.62 Est. Cost/Share $73.45 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $6.488M Shares 64,400 Share Price $100.75 Est. Cost/Share $98.69 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $6.486M Shares 127,900 Share Price $50.71 Est. Cost/Share $52.12 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $6.478M Shares 66,800 Share Price $96.98 * Est. Cost/Share $45.13 Unrealized @ Report Date +7.3%
AFL AFLAC INC 0.1%
Value $6.474M Shares 102,700 Share Price $63.04 * Est. Cost/Share $21.53 Unrealized @ Report Date +10.8%
BWA BORGWARNER INC 0.1%
Value $6.424M Shares 104,500 Share Price $61.47 * Est. Cost/Share $37.01 Unrealized @ Report Date +23.3%
PAYX PAYCHEX INC 0.1%
Value $6.407M Shares 150,400 Share Price $42.60 * Est. Cost/Share $29.30 Unrealized @ Report Date +1.3%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $6.389M Shares 99,200 Share Price $64.41 Est. Cost/Share $40.46 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $6.383M Shares 157,300 Share Price $40.58 * Est. Cost/Share $20.59 Unrealized @ Report Date +2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $6.375M Shares 23,400 Share Price $272.44 * Est. Cost/Share $181.79 Unrealized @ Report Date +3.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.369M Shares 114,800 Share Price $55.48 * Est. Cost/Share $47.02 Unrealized @ Report Date +2.6%
DOV DOVER CORP 0.1%
Value $6.303M Shares 77,100 Share Price $81.75 * Est. Cost/Share $43.87 Unrealized @ Report Date +22.1%
HRL HORMEL FOODS CORP 0.1%
Value $6.292M Shares 127,700 Share Price $49.27 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.286M Shares 96,900 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— SAFEWAY INC 0.1%
Value $6.276M Shares 169,900 Share Price $36.94 Est. Cost/Share $26.23 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $6.24M Shares 299,700 Share Price $20.82 * Est. Cost/Share $10.77 Unrealized @ Report Date +42.6%
— INGERSOLL-RAND PLC 0.1%
Value $6.228M Shares 108,800 Share Price $57.24 Est. Cost/Share $55.52 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $6.182M Shares 47,200 Share Price $130.97 Est. Cost/Share $116.83 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $6.166M Shares 129,100 Share Price $47.76 Est. Cost/Share $39.69 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.165M Shares 113,600 Share Price $54.27 Est. Cost/Share $44.38 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.161M Shares 304,400 Share Price $20.24 * Est. Cost/Share $11.22 Unrealized @ Report Date +12.8%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $6.137M Shares 83,800 Share Price $73.23 Est. Cost/Share $57.58 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $6.106M Shares 111,400 Share Price $54.81 * Est. Cost/Share $21.43 Unrealized @ Report Date +13.6%
— SPX CORP 0.1%
Value $6.105M Shares 62,100 Share Price $98.31 Est. Cost/Share $92.62 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.065M Shares 176,200 Share Price $34.42 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
MS MORGAN STANLEY 0.1%
Value $6.044M Shares 193,900 Share Price $31.17 * Est. Cost/Share $18.71 Unrealized @ Report Date +22.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.002M Shares 109,800 Share Price $54.66 * Est. Cost/Share $35.33 Unrealized @ Report Date -2.5%
CE CELANESE CORP DEL 0.1%
Value $6.001M Shares 108,100 Share Price $55.51 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.997M Shares 130,400 Share Price $45.99 * Est. Cost/Share $26.64 Unrealized @ Report Date +13.2%
PCAR PACCAR INC 0.1%
Value $5.995M Shares 88,900 Share Price $67.44 * Est. Cost/Share $23.27 Unrealized @ Report Date +24.8%
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $5.974M Shares 140,100 Share Price $42.64 Est. Cost/Share $37.13 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $5.936M Shares 89,900 Share Price $66.03 Est. Cost/Share $45.30 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.917M Shares 110,700 Share Price $53.45 * Est. Cost/Share $34.94 Unrealized @ Report Date +25.2%
MET METLIFE INC 0.1%
Value $5.903M Shares 111,800 Share Price $52.80 * Est. Cost/Share $26.59 Unrealized @ Report Date +19.9%
— MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value $5.826M Shares 333,100 Share Price $17.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.737M Shares 101,200 Share Price $56.69 * Est. Cost/Share $24.30 Unrealized @ Report Date +16.7%
— BUNGE LIMITED 0.1%
Value $5.709M Shares 71,800 Share Price $79.51 Est. Cost/Share $78.33 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $5.701M Shares 138,700 Share Price $41.10 * Est. Cost/Share $6.72 Unrealized @ Report Date +11.1%
— SIGMA ALDRICH CORP 0.1%
Value $5.696M Shares 61,000 Share Price $93.38 Est. Cost/Share $92.38 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.695M Shares 168,100 Share Price $33.88 * Est. Cost/Share $26.49 Unrealized @ Report Date +0.8%
AVT AVNET INC 0.1%
Value $5.649M Shares 121,400 Share Price $46.53 * Est. Cost/Share $28.11 Unrealized @ Report Date +28.7%
HSIC SCHEIN HENRY INC 0.1%
Value $5.646M Shares 47,300 Share Price $119.37 * Est. Cost/Share $37.41 Unrealized @ Report Date +25.1%
— STAPLES INC 0.1%
Value $5.633M Shares 496,700 Share Price $11.34 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $5.622M Shares 76,200 Share Price $73.78 Est. Cost/Share $73.78 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $5.605M Shares 165,100 Share Price $33.95 Est. Cost/Share $28.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $5.531M Shares 46,200 Share Price $119.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.6%
— B/E AEROSPACE INC 0.1%
Value $5.502M Shares 63,400 Share Price $86.78 Est. Cost/Share $86.78 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $5.496M Shares 53,100 Share Price $103.50 Est. Cost/Share $90.59 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $5.49M Shares 234,200 Share Price $23.44 * Est. Cost/Share $21.97 Unrealized @ Report Date -17.0%
CTAS CINTAS CORP 0.1%
Value $5.478M Shares 91,900 Share Price $59.61 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.1%
— REYNOLDS AMERICAN INC 0.1%
Value $5.47M Shares 102,400 Share Price $53.42 Est. Cost/Share $48.97 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $5.45M Shares 101,100 Share Price $53.91 Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%
— WEATHERFORD INTERNATIONAL LT REG 0.1%
Value $5.427M Shares 312,600 Share Price $17.36 Est. Cost/Share $14.63 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.421M Shares 27,100 Share Price $200.04 * Est. Cost/Share $166.84 Unrealized @ Report Date +16.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.417M Shares 96,700 Share Price $56.02 * Est. Cost/Share $38.43 Unrealized @ Report Date +29.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $5.387M Shares 64,800 Share Price $83.13 Est. Cost/Share $81.74 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $5.377M Shares 63,800 Share Price $84.28 Est. Cost/Share $69.72 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $5.377M Shares 86,100 Share Price $62.45 Est. Cost/Share $59.94 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.357M Shares 36,100 Share Price $148.39 * Est. Cost/Share $7.79 Unrealized @ Report Date +26.9%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $5.334M Shares 40,800 Share Price $130.74 Est. Cost/Share $126.75 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.333M Shares 242,400 Share Price $22.00 Est. Cost/Share $21.08 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.261M Shares 64,100 Share Price $82.07 * Est. Cost/Share $76.09 Unrealized @ Report Date +2.8%
FLS FLOWSERVE CORP 0.1%
Value $5.257M Shares 67,100 Share Price $78.35 * Est. Cost/Share $53.67 Unrealized @ Report Date +17.1%
— MYLAN INC 0.1%
Value $5.254M Shares 107,600 Share Price $48.83 Est. Cost/Share $32.53 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $5.235M Shares 191,000 Share Price $27.41 Est. Cost/Share $23.88 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $5.229M Shares 221,000 Share Price $23.66 * Est. Cost/Share $16.08 Unrealized @ Report Date +43.5%
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $5.22M Shares 371,300 Share Price $14.06 Est. Cost/Share $15.07 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $5.213M Shares 152,600 Share Price $34.16 * Est. Cost/Share $26.50 Unrealized @ Report Date +3.7%
— OMNICARE INC 0.1%
Value $5.161M Shares 86,500 Share Price $59.66 Est. Cost/Share $50.13 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $5.067M Shares 80,600 Share Price $62.87 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.027M Shares 25,500 Share Price $197.14 * Est. Cost/Share $53.02 Unrealized @ Report Date +11.0%
— CITRIX SYS INC 0.1%
Value $4.996M Shares 87,000 Share Price $57.43 Est. Cost/Share $61.05 Unrealized @ Report Date —
OMC OMNI 0.1%
Value $4.988M Shares 68,700 Share Price $72.61 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.985M Shares 16,600 Share Price $300.30 Est. Cost/Share $235.69 Unrealized @ Report Date +26.7%
— TORCHMARK CORP 0.1%
Value $4.982M Shares 63,300 Share Price $78.70 Est. Cost/Share $74.24 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $4.956M Shares 59,800 Share Price $82.88 Est. Cost/Share $66.49 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $4.931M Shares 146,700 Share Price $33.61 * Est. Cost/Share $26.43 Unrealized @ Report Date +10.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.922M Shares 53,600 Share Price $91.83 * Est. Cost/Share $38.57 Unrealized @ Report Date +48.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $4.892M Shares 163,600 Share Price $29.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.7%
— NOBLE ENERGY INC 0.1%
Value $4.873M Shares 68,600 Share Price $71.03 Est. Cost/Share $60.57 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $4.856M Shares 89,800 Share Price $54.08 Est. Cost/Share $45.66 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.848M Shares 92,900 Share Price $52.19 Est. Cost/Share $52.04 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.1%
Value $4.84M Shares 237,000 Share Price $20.42 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.82M Shares 90,700 Share Price $53.14 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.6%
BAP CREDICORP LTD 0.1%
Value $4.772M Shares 34,600 Share Price $137.92 * Est. Cost/Share $94.22 Unrealized @ Report Date +5.6%
WYNN WYNN RESORTS LTD 0.1%
Value $4.754M Shares 21,400 Share Price $222.15 * Est. Cost/Share $176.27 Unrealized @ Report Date +5.3%
— FOREST LABS INC 0.1%
Value $4.752M Shares 51,500 Share Price $92.27 Est. Cost/Share $62.08 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.732M Shares 163,100 Share Price $29.01 * Est. Cost/Share $25.12 Unrealized @ Report Date +12.3%
— APACHE CORP 0.1%
Value $4.728M Shares 57,000 Share Price $82.95 Est. Cost/Share $83.38 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $4.71M Shares 82,900 Share Price $56.82 * Est. Cost/Share $17.48 Unrealized @ Report Date +11.4%
MAT MATTEL INC 0.1%
Value $4.709M Shares 117,400 Share Price $40.11 Est. Cost/Share $43.37 Unrealized @ Report Date -7.5%
— BROAD 0.1%
Value $4.684M Shares 148,800 Share Price $31.48 Est. Cost/Share $31.17 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.626M Shares 500,700 Share Price $9.24 * Est. Cost/Share $5.60 Unrealized @ Report Date +24.4%
SRE SEMPRA ENERGY 0.1%
Value $4.606M Shares 47,600 Share Price $96.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +22.2%
OGE OGE ENERGY CORP 0.1%
Value $4.547M Shares 123,700 Share Price $36.76 Est. Cost/Share $35.22 Unrealized @ Report Date +4.4%
— CIMAREX ENERGY CO 0.1%
Value $4.526M Shares 38,000 Share Price $119.11 Est. Cost/Share $79.72 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $4.475M Shares 82,600 Share Price $54.18 * Est. Cost/Share $29.40 Unrealized @ Report Date +10.3%
ETN EATON CORP PLC 0.1%
Value $4.47M Shares 59,500 Share Price $75.13 * Est. Cost/Share $51.69 Unrealized @ Report Date +9.7%
— FRONTIER 0.1%
Value $4.447M Shares 780,100 Share Price $5.70 Est. Cost/Share $4.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $4.438M Shares 125,700 Share Price $35.31 Est. Cost/Share $27.85 Unrealized @ Report Date +26.8%
D DOMINION RES INC VA NEW 0.1%
Value $4.408M Shares 62,100 Share Price $70.98 * Est. Cost/Share $35.54 Unrealized @ Report Date +21.9%
CF CF INDS HLDGS INC 0.1%
Value $4.405M Shares 16,900 Share Price $260.65 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.3%
— LEUCADIA NATL CORP 0.1%
Value $4.404M Shares 157,300 Share Price $28.00 Est. Cost/Share $26.30 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $4.386M Shares 124,000 Share Price $35.37 * Est. Cost/Share $26.02 Unrealized @ Report Date -21.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.372M Shares 123,900 Share Price $35.29 * Est. Cost/Share $21.48 Unrealized @ Report Date +23.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.365M Shares 61,800 Share Price $70.63 * Est. Cost/Share $10.84 Unrealized @ Report Date +10.2%
KEY KEYCORP NEW 0.1%
Value $4.353M Shares 305,700 Share Price $14.24 * Est. Cost/Share $7.14 Unrealized @ Report Date +27.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.337M Shares 85,600 Share Price $50.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +50.0%
— LEGG MASON INC 0.1%
Value $4.291M Shares 87,500 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.281M Shares 94,300 Share Price $45.40 * Est. Cost/Share $32.33 Unrealized @ Report Date +10.9%
CME CME GROUP INC 0.1%
Value $4.27M Shares 57,700 Share Price $74.00 * Est. Cost/Share $43.58 Unrealized @ Report Date +7.1%
SYY SYSCO CORP 0.1%
Value $4.22M Shares 116,800 Share Price $36.13 * Est. Cost/Share $25.61 Unrealized @ Report Date +2.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.193M Shares 72,300 Share Price $57.99 * Est. Cost/Share $30.16 Unrealized @ Report Date +8.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.154M Shares 34,900 Share Price $119.03 * Est. Cost/Share $73.46 Unrealized @ Report Date +12.7%
— DENBURY RES INC 0.1%
Value $4.115M Shares 250,900 Share Price $16.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $4.083M Shares 100,300 Share Price $40.71 Est. Cost/Share $53.31 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $4.074M Shares 94,200 Share Price $43.25 Est. Cost/Share $42.02 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $4.053M Shares 40,800 Share Price $99.34 Est. Cost/Share $100.57 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $4.052M Shares 29,000 Share Price $139.72 Est. Cost/Share $134.74 Unrealized @ Report Date +3.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.036M Shares 129,700 Share Price $31.12 Est. Cost/Share $33.40 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $4.027M Shares 107,000 Share Price $37.64 Est. Cost/Share $36.14 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.023M Shares 27,000 Share Price $149.00 * Est. Cost/Share $81.53 Unrealized @ Report Date +33.5%
CBRE CBRE GROUP INC 0.1%
Value $3.983M Shares 145,200 Share Price $27.43 Est. Cost/Share $23.78 Unrealized @ Report Date +15.3%
— SANDISK CORP 0.1%
Value $3.978M Shares 49,000 Share Price $81.18 Est. Cost/Share $74.79 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $3.964M Shares 39,500 Share Price $100.35 * Est. Cost/Share $45.56 Unrealized @ Report Date +21.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.956M Shares 68,300 Share Price $57.92 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.941M Shares 291,500 Share Price $13.52 Est. Cost/Share $9.28 Unrealized @ Report Date +45.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $3.877M Shares 19,600 Share Price $197.81 * Est. Cost/Share $35.46 Unrealized @ Report Date -3.9%
NVDA NVIDIA CORP 0.1%
Value $3.86M Shares 215,500 Share Price $17.91 * Est. Cost/Share $0.32 Unrealized @ Report Date +32.0%
— AVON PRODS INC 0.1%
Value $3.837M Shares 262,100 Share Price $14.64 Est. Cost/Share $20.28 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.759M Shares 48,800 Share Price $77.03 Est. Cost/Share $76.97 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $3.753M Shares 101,700 Share Price $36.90 Est. Cost/Share $27.14 Unrealized @ Report Date +33.3%
— PENTAIR LTD 0.1%
Value $3.705M Shares 46,700 Share Price $79.34 Est. Cost/Share $79.34 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.7M Shares 73,200 Share Price $50.55 * Est. Cost/Share $35.92 Unrealized @ Report Date +5.9%
— NABORS INDUSTRIES LTD 0.1%
Value $3.698M Shares 150,000 Share Price $24.65 Est. Cost/Share $15.31 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $3.692M Shares 91,900 Share Price $40.17 Est. Cost/Share $34.51 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $3.684M Shares 59,100 Share Price $62.34 Est. Cost/Share $60.72 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.681M Shares 44,700 Share Price $82.35 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.5%
— ANNALY CAP MGMT INC 0.1%
Value $3.679M Shares 335,400 Share Price $10.97 Est. Cost/Share $11.18 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $3.653M Shares 52,600 Share Price $69.45 Est. Cost/Share $66.44 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $3.628M Shares 165,800 Share Price $21.88 * Est. Cost/Share $12.42 Unrealized @ Report Date +0.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.597M Shares 131,600 Share Price $27.33 * Est. Cost/Share $19.27 Unrealized @ Report Date +23.3%
— FMC TECHNOLOGIES INC 0.1%
Value $3.587M Shares 68,600 Share Price $52.29 Est. Cost/Share $52.64 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.558M Shares 64,700 Share Price $54.99 Est. Cost/Share $51.68 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $3.511M Shares 382,000 Share Price $9.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $3.41M Shares 52,500 Share Price $64.95 * Est. Cost/Share $43.13 Unrealized @ Report Date +19.6%
— KEURIG GREEN MTN INC 0.1%
Value $3.337M Shares 31,600 Share Price $105.60 Est. Cost/Share $105.60 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $3.332M Shares 62,900 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
— BCE INC 0.1%
Value $3.31M Shares 69,500 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.296M Shares 25,100 Share Price $131.31 * Est. Cost/Share $83.65 Unrealized @ Report Date +6.6%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $3.238M Shares 51,000 Share Price $63.49 Est. Cost/Share $55.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.212M Shares 105,800 Share Price $30.36 * Est. Cost/Share $19.72 Unrealized @ Report Date +5.9%
FLR FLUOR CORP NEW 0.1%
Value $3.21M Shares 41,300 Share Price $77.72 * Est. Cost/Share $53.56 Unrealized @ Report Date +29.1%
WU WESTERN UN CO 0.1%
Value $3.166M Shares 193,500 Share Price $16.36 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $3.103M Shares 148,400 Share Price $20.91 Est. Cost/Share $20.71 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.061M Shares 94,200 Share Price $32.49 * Est. Cost/Share $20.14 Unrealized @ Report Date -10.9%
— CERNER CORP 0.1%
Value $3.06M Shares 54,400 Share Price $56.25 Est. Cost/Share $67.89 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $3.035M Shares 235,800 Share Price $12.87 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $3.033M Shares 947,900 Share Price $3.20 Est. Cost/Share $3.43 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $2.96M Shares 20,000 Share Price $148.00 Est. Cost/Share $138.17 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.944M Shares 49,600 Share Price $59.35 Est. Cost/Share $38.94 Unrealized @ Report Date +52.4%
ECL ECOLAB INC 0.1%
Value $2.916M Shares 27,000 Share Price $108.00 * Est. Cost/Share $75.77 Unrealized @ Report Date +25.3%
— NIELSEN HOLDINGS N V 0.1%
Value $2.91M Shares 65,200 Share Price $44.63 Est. Cost/Share $35.51 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $2.877M Shares 54,500 Share Price $52.79 Est. Cost/Share $58.12 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.862M Shares 26,400 Share Price $108.41 Est. Cost/Share $97.69 Unrealized @ Report Date +11.0%
SYK STRYKER CORP 0.1%
Value $2.851M Shares 35,000 Share Price $81.46 * Est. Cost/Share $58.04 Unrealized @ Report Date +22.3%
ADBE ADOBE SYS INC 0.1%
Value $2.807M Shares 42,700 Share Price $65.74 Est. Cost/Share $45.26 Unrealized @ Report Date +45.2%
— CABLEVISION SYS CORP 0.1%
Value $2.799M Shares 165,900 Share Price $16.87 Est. Cost/Share $16.85 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $2.76M Shares 61,500 Share Price $44.88 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.0%
— PATTERSON 0.1%
Value $2.756M Shares 66,000 Share Price $41.76 Est. Cost/Share $38.66 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.756M Shares 55,500 Share Price $49.66 Est. Cost/Share $56.96 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.751M Shares 29,500 Share Price $93.25 Est. Cost/Share $76.29 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.717M Shares 82,000 Share Price $33.13 * Est. Cost/Share $16.37 Unrealized @ Report Date +11.8%
— HOLLYFRONTIER CORP 0.1%
Value $2.684M Shares 56,400 Share Price $47.59 Est. Cost/Share $42.78 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.663M Shares 103,100 Share Price $25.83 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.5%
VMC VULCAN MATLS CO 0.1%
Value $2.651M Shares 39,900 Share Price $66.44 * Est. Cost/Share $55.57 Unrealized @ Report Date +9.0%
MTB M & T BK CORP 0.1%
Value $2.572M Shares 21,200 Share Price $121.32 * Est. Cost/Share $72.91 Unrealized @ Report Date +20.4%
— TOWERS WATSON & CO 0.1%
Value $2.543M Shares 22,300 Share Price $114.04 Est. Cost/Share $122.78 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $2.543M Shares 49,100 Share Price $51.79 * Est. Cost/Share $25.95 Unrealized @ Report Date +21.5%
— XL GROUP PLC 0.1%
Value $2.516M Shares 80,500 Share Price $31.25 Est. Cost/Share $30.39 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.422M Shares 52,800 Share Price $45.87 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.7%
— PIONEER NAT RES CO 0.1%
Value $2.414M Shares 12,900 Share Price $187.13 Est. Cost/Share $175.54 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.404M Shares 30,200 Share Price $79.60 Est. Cost/Share $63.19 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.399M Shares 39,600 Share Price $60.58 * Est. Cost/Share $43.71 Unrealized @ Report Date -5.5%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.39M Shares 38,700 Share Price $61.76 Est. Cost/Share $61.16 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $2.388M Shares 89,500 Share Price $26.68 * Est. Cost/Share $26.53 Unrealized @ Report Date -15.4%
— PHARMACYCLICS INC 0.1%
Value $2.374M Shares 23,690 Share Price $100.21 Est. Cost/Share $104.03 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $2.321M Shares 19,900 Share Price $116.63 Est. Cost/Share $112.80 Unrealized @ Report Date +3.3%
— QEP RES INC 0.1%
Value $2.317M Shares 78,700 Share Price $29.44 Est. Cost/Share $29.10 Unrealized @ Report Date —
— DISCOVERY 0.1%
Value $2.304M Shares 29,900 Share Price $77.06 Est. Cost/Share $69.66 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.247M Shares 38,600 Share Price $58.21 Est. Cost/Share $47.94 Unrealized @ Report Date +21.4%
— TIFFANY & CO NEW 0.1%
Value $2.223M Shares 25,800 Share Price $86.16 Est. Cost/Share $86.72 Unrealized @ Report Date —
— CHARTER 0.1%
Value $2.193M Shares 17,800 Share Price $123.20 Est. Cost/Share $126.51 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.185M Shares 30,900 Share Price $70.71 Est. Cost/Share $75.03 Unrealized @ Report Date -5.7%
MHK MOHAWK INDS INC 0.1%
Value $2.176M Shares 16,000 Share Price $136.00 Est. Cost/Share $112.71 Unrealized @ Report Date +20.6%
— ALLEGHANY CORP DEL 0.0%
Value $2.118M Shares 5,200 Share Price $407.31 Est. Cost/Share $391.07 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.106M Shares 61,900 Share Price $34.02 * Est. Cost/Share $21.63 Unrealized @ Report Date -3.8%
WRB BERKLEY W R CORP 0.0%
Value $2.073M Shares 49,800 Share Price $41.63 * Est. Cost/Share $9.44 Unrealized @ Report Date +0.4%
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $2.012M Shares 26,500 Share Price $75.92 Est. Cost/Share $82.17 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $1.997M Shares 7,900 Share Price $252.78 Est. Cost/Share $226.05 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.977M Shares 34,800 Share Price $56.81 Est. Cost/Share $52.64 Unrealized @ Report Date +7.9%
NFLX NETFLIX INC 0.0%
Value $1.936M Shares 5,500 Share Price $352.00 * Est. Cost/Share $3.11 Unrealized @ Report Date +61.7%
— AIRGAS INC 0.0%
Value $1.917M Shares 18,000 Share Price $106.50 Est. Cost/Share $99.08 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.901M Shares 39,800 Share Price $47.76 * Est. Cost/Share $16.35 Unrealized @ Report Date +14.0%
— ASHLAND INC NEW 0.0%
Value $1.85M Shares 18,600 Share Price $99.46 Est. Cost/Share $90.60 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.836M Shares 53,500 Share Price $34.32 * Est. Cost/Share $6.58 Unrealized @ Report Date +38.8%
HLF HERBALIFE LTD 0.0%
Value $1.821M Shares 31,800 Share Price $57.26 * Est. Cost/Share $28.58 Unrealized @ Report Date +0.2%
— VMWARE INC CL A 0.0%
Value $1.804M Shares 16,700 Share Price $108.02 Est. Cost/Share $89.32 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $1.795M Shares 48,600 Share Price $36.93 Est. Cost/Share $34.60 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.775M Shares 53,600 Share Price $33.12 Est. Cost/Share $27.78 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.772M Shares 3,300 Share Price $536.97 Est. Cost/Share $478.08 Unrealized @ Report Date +12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.749M Shares 32,600 Share Price $53.65 * Est. Cost/Share $37.50 Unrealized @ Report Date -7.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.742M Shares 55,400 Share Price $31.44 Est. Cost/Share $23.81 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.733M Shares 13,500 Share Price $128.37 * Est. Cost/Share $101.58 Unrealized @ Report Date +14.8%
— LIBERTY INTERACTIVE CORP INT 0.0%
Value $1.709M Shares 59,200 Share Price $28.87 Est. Cost/Share $23.01 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.689M Shares 39,100 Share Price $43.20 * Est. Cost/Share $38.68 Unrealized @ Report Date -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.679M Shares 34,500 Share Price $48.67 * Est. Cost/Share $33.01 Unrealized @ Report Date +5.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.66M Shares 36,200 Share Price $45.86 * Est. Cost/Share $31.36 Unrealized @ Report Date +6.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.652M Shares 23,900 Share Price $69.12 * Est. Cost/Share $33.95 Unrealized @ Report Date +29.9%
RL RALPH LAUREN CORP 0.0%
Value $1.625M Shares 10,100 Share Price $160.89 * Est. Cost/Share $137.98 Unrealized @ Report Date -6.9%
— SL GREEN RLTY CORP 0.0%
Value $1.61M Shares 16,000 Share Price $100.63 Est. Cost/Share $94.57 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.605M Shares 26,900 Share Price $59.67 Est. Cost/Share $56.74 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.602M Shares 45,100 Share Price $35.52 * Est. Cost/Share $8.12 Unrealized @ Report Date +19.1%
HAS HASBRO INC 0.0%
Value $1.574M Shares 28,300 Share Price $55.62 * Est. Cost/Share $30.98 Unrealized @ Report Date +22.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.571M Shares 16,000 Share Price $98.19 Est. Cost/Share $99.33 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.508M Shares 33,700 Share Price $44.75 * Est. Cost/Share $40.20 Unrealized @ Report Date +5.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.483M Shares 69,000 Share Price $21.49 Est. Cost/Share $20.66 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.48M Shares 40,100 Share Price $36.91 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.0%
— LEVEL 3 0.0%
Value $1.479M Shares 37,800 Share Price $39.13 Est. Cost/Share $37.30 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.476M Shares 16,100 Share Price $91.68 * Est. Cost/Share $8.53 Unrealized @ Report Date +20.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.476M Shares 55,400 Share Price $26.64 Est. Cost/Share $24.59 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.446M Shares 32,400 Share Price $44.63 Est. Cost/Share $44.98 Unrealized @ Report Date -0.8%
— DENTSPLY INTL INC NEW 0.0%
Value $1.436M Shares 31,200 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.404M Shares 11,100 Share Price $126.49 * Est. Cost/Share $72.11 Unrealized @ Report Date +53.2%
— NORTHEAST UTILS 0.0%
Value $1.379M Shares 30,300 Share Price $45.51 Est. Cost/Share $41.52 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.358M Shares 41,600 Share Price $32.64 Est. Cost/Share $32.56 Unrealized @ Report Date +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.358M Shares 41,300 Share Price $32.88 * Est. Cost/Share $21.21 Unrealized @ Report Date +26.5%
MOS MOSAIC CO NEW 0.0%
Value $1.35M Shares 27,000 Share Price $50.00 * Est. Cost/Share $46.26 Unrealized @ Report Date -14.6%
TDC TERADATA CORP DEL 0.0%
Value $1.343M Shares 27,300 Share Price $49.19 Est. Cost/Share $47.75 Unrealized @ Report Date +3.0%
— NOBLE CORP PLC 0.0%
Value $1.336M Shares 40,800 Share Price $32.75 Est. Cost/Share $37.48 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.332M Shares 7,200 Share Price $185.00 Est. Cost/Share $197.61 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.326M Shares 27,200 Share Price $48.75 Est. Cost/Share $67.99 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.322M Shares 42,600 Share Price $31.03 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.5%
FMC F M C CORP 0.0%
Value $1.309M Shares 17,100 Share Price $76.55 * Est. Cost/Share $41.99 Unrealized @ Report Date +23.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.301M Shares 21,700 Share Price $59.95 * Est. Cost/Share $61.04 Unrealized @ Report Date -6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.299M Shares 24,800 Share Price $52.38 * Est. Cost/Share $41.81 Unrealized @ Report Date -4.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.291M Shares 30,700 Share Price $42.05 Est. Cost/Share $46.63 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.291M Shares 43,100 Share Price $29.95 Est. Cost/Share $31.54 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.268M Shares 27,100 Share Price $46.79 Est. Cost/Share $45.40 Unrealized @ Report Date +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.26M Shares 21,900 Share Price $57.53 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.219M Shares 82,000 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
CRM SALESFORCE 0.0%
Value $1.182M Shares 20,700 Share Price $57.10 Est. Cost/Share $59.07 Unrealized @ Report Date -4.5%
— PEABODY ENERGY CORP 0.0%
Value $1.172M Shares 71,700 Share Price $16.35 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.171M Shares 14,700 Share Price $79.66 Est. Cost/Share $63.41 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $1.1M Shares 13,200 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.098M Shares 21,700 Share Price $50.60 Est. Cost/Share $50.48 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.096M Shares 18,900 Share Price $57.99 Est. Cost/Share $63.02 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED 0.0%
Value $1.09M Shares 28,800 Share Price $37.85 * Est. Cost/Share $28.23 Unrealized @ Report Date +12.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.088M Shares 19,460 Share Price $55.91 * Est. Cost/Share $27.66 Unrealized @ Report Date +13.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.083M Shares 63,200 Share Price $17.14 * Est. Cost/Share $10.15 Unrealized @ Report Date +11.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.051M Shares 15,600 Share Price $67.37 * Est. Cost/Share $40.49 Unrealized @ Report Date +5.5%
— CREE INC 0.0%
Value $1.046M Shares 18,500 Share Price $56.54 Est. Cost/Share $61.04 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.04M Shares 12,700 Share Price $81.89 * Est. Cost/Share $59.62 Unrealized @ Report Date +3.8%
— DISCOVERY 0.0%
Value $1.025M Shares 12,400 Share Price $82.66 Est. Cost/Share $77.20 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $982K Shares 22,300 Share Price $44.04 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $978K Shares 17,900 Share Price $54.64 * Est. Cost/Share $38.74 Unrealized @ Report Date +5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $901K Shares 10,600 Share Price $85.00 * Est. Cost/Share $43.38 Unrealized @ Report Date +67.7%
— ROWAN 0.0%
Value $872K Shares 25,900 Share Price $33.67 Est. Cost/Share $35.70 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $855K Shares 39,500 Share Price $21.65 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $852K Shares 21,500 Share Price $39.63 * Est. Cost/Share $32.87 Unrealized @ Report Date +3.2%
NRG NRG ENERGY INC 0.0%
Value $852K Shares 26,800 Share Price $31.79 * Est. Cost/Share $20.81 Unrealized @ Report Date +17.9%
— L BRANDS INC 0.0%
Value $851K Shares 14,998 Share Price $56.74 Est. Cost/Share $54.59 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $825K Shares 9,200 Share Price $89.67 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.4%
LKQ LKQ CORP 0.0%
Value $825K Shares 31,300 Share Price $26.36 * Est. Cost/Share $25.63 Unrealized @ Report Date -7.7%
— DUKE REALTY CORP 0.0%
Value $824K Shares 48,800 Share Price $16.89 Est. Cost/Share $15.80 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $803K Shares 12,900 Share Price $62.25 Est. Cost/Share $42.51 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $798K Shares 24,300 Share Price $32.84 Est. Cost/Share $37.80 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $793K Shares 12,100 Share Price $65.54 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $778K Shares 25,300 Share Price $30.75 Est. Cost/Share $25.67 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $776K Shares 11,400 Share Price $68.07 * Est. Cost/Share $62.16 Unrealized @ Report Date -2.5%
MCO MOODYS CORP 0.0%
Value $761K Shares 9,600 Share Price $79.27 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.3%
— LINEAR TECHNOLOGY CORP 0.0%
Value $725K Shares 14,900 Share Price $48.66 Est. Cost/Share $46.45 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $721K Shares 23,700 Share Price $30.42 Est. Cost/Share $25.91 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $720K Shares 14,100 Share Price $51.06 * Est. Cost/Share $33.45 Unrealized @ Report Date -1.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $702K Shares 19,000 Share Price $36.95 * Est. Cost/Share $8.32 Unrealized @ Report Date +22.5%
NWSA NEWS CORP NEW 0.0%
Value $701K Shares 40,700 Share Price $17.22 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $693K Shares 23,800 Share Price $29.12 * Est. Cost/Share $18.58 Unrealized @ Report Date +1.3%
— JOY GLOBAL INC 0.0%
Value $690K Shares 11,900 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $681K Shares 18,700 Share Price $36.42 * Est. Cost/Share $23.44 Unrealized @ Report Date +33.8%
— SCANA CORP NEW 0.0%
Value $667K Shares 13,000 Share Price $51.31 Est. Cost/Share $47.84 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $654K Shares 13,700 Share Price $47.74 Est. Cost/Share $42.08 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $625K Shares 1,100 Share Price $568.18 * Est. Cost/Share $8.04 Unrealized @ Report Date +41.4%
ILMN ILLUMINA INC 0.0%
Value $610K Shares 4,100 Share Price $148.78 * Est. Cost/Share $78.93 Unrealized @ Report Date +83.2%
OKE ONEOK INC NEW 0.0%
Value $610K Shares 10,300 Share Price $59.22 * Est. Cost/Share $22.42 Unrealized @ Report Date +29.8%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $600K Shares 13,600 Share Price $44.12 Est. Cost/Share $42.72 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $584K Shares 14,300 Share Price $40.84 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.2%
HRB BLOCK H & R INC 0.0%
Value $583K Shares 19,300 Share Price $30.21 * Est. Cost/Share $18.30 Unrealized @ Report Date +8.0%
— WHITING PETE CORP NEW 0.0%
Value $555K Shares 8,000 Share Price $69.38 Est. Cost/Share $46.08 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $552K Shares 7,700 Share Price $71.69 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
— FEDERAL REALTY INVT TR 0.0%
Value $539K Shares 4,700 Share Price $114.68 Est. Cost/Share $114.68 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $522K Shares 17,280 Share Price $30.21 Est. Cost/Share $32.64 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $519K Shares 7,000 Share Price $74.14 * Est. Cost/Share $11.51 Unrealized @ Report Date +7.4%
GRMN GARMIN LTD 0.0%
Value $519K Shares 9,400 Share Price $55.21 * Est. Cost/Share $27.21 Unrealized @ Report Date +42.9%
— FLIR SYS INC 0.0%
Value $515K Shares 14,300 Share Price $36.01 Est. Cost/Share $27.27 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $510K Shares 9,900 Share Price $51.52 * Est. Cost/Share $38.40 Unrealized @ Report Date +23.9%
— CONSOL ENERGY INC 0.0%
Value $471K Shares 11,800 Share Price $39.92 Est. Cost/Share $28.93 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $465K Shares 10,400 Share Price $44.71 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $453K Shares 5,200 Share Price $87.12 Est. Cost/Share $83.13 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $451K Shares 54,700 Share Price $8.24 Est. Cost/Share $8.09 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $432K Shares 9,400 Share Price $45.96 Est. Cost/Share $50.68 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $420K Shares 5,200 Share Price $80.77 Est. Cost/Share $64.17 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $411K Shares 6,900 Share Price $59.57 Est. Cost/Share $65.32 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $406K Shares 11,200 Share Price $36.25 Est. Cost/Share $32.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $332K Shares 8,700 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $331K Shares 3,100 Share Price $106.77 Est. Cost/Share $105.80 Unrealized @ Report Date +0.8%
— VARIAN MED SYS INC 0.0%
Value $294K Shares 3,500 Share Price $84.00 Est. Cost/Share $67.45 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $294K Shares 15,300 Share Price $19.22 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $286K Shares 2,300 Share Price $124.35 Est. Cost/Share $86.13 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $276K Shares 6,000 Share Price $46.00 Est. Cost/Share $36.45 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $255K Shares 5,200 Share Price $49.04 Est. Cost/Share $49.15 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $234K Shares 2,400 Share Price $97.50 Est. Cost/Share $88.61 Unrealized @ Report Date +10.1%
PRGO PERRIGO CO PLC 0.0%
Value $232K Shares 1,500 Share Price $154.67 Est. Cost/Share $157.83 Unrealized @ Report Date -2.0%
— KELLOGG CO 0.0%
Value $226K Shares 3,600 Share Price $62.78 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— REALOGY HLDGS CORP 0.0%
Value $209K Shares 4,800 Share Price $43.54 Est. Cost/Share $45.92 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $208K Shares 4,100 Share Price $50.73 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.6%