Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 9, 2014

Total Value: $4.561B (100.0% shares, 0.0% debt)

Holdings (563)

JNJ JOHNSON & JOHNSON 1.5%
Value $68.45M Shares 654,300 Share Price $104.62 * Est. Cost/Share $61.64 Unrealized @ Report Date +23.3%
XOM EXXON MOBIL CORP 1.3%
Value $59.61M Shares 592,100 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
PEP PEPSICO INC 1.2%
Value $55.47M Shares 620,900 Share Price $89.34 * Est. Cost/Share $58.59 Unrealized @ Report Date +8.1%
KMB KIMBERLY CLARK CORP 1.2%
Value $53.88M Shares 484,400 Share Price $111.22 * Est. Cost/Share $69.90 Unrealized @ Report Date +3.5%
VZ VERIZON 1.2%
Value $52.63M Shares 1,075,700 Share Price $48.93 * Est. Cost/Share $26.69 Unrealized @ Report Date +1.5%
T AT&T INC 1.1%
Value $50.8M Shares 1,436,800 Share Price $35.36 * Est. Cost/Share $11.49 Unrealized @ Report Date +2.3%
MRK MERCK & CO INC NEW 1.0%
Value $46.79M Shares 808,800 Share Price $57.85 * Est. Cost/Share $32.48 Unrealized @ Report Date +19.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value $45.45M Shares 612,600 Share Price $74.19 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.7%
GIS GENERAL MLS INC 1.0%
Value $45.23M Shares 860,800 Share Price $52.54 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.1%
PG PROCTER & GAMBLE CO 1.0%
Value $43.63M Shares 555,100 Share Price $78.59 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.9%
Value $41.35M Shares 410,500 Share Price $100.74 * Est. Cost/Share $73.47 Unrealized @ Report Date +2.1%
PFE PFIZER INC 0.9%
Value $41.08M Shares 1,384,200 Share Price $29.68 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.6%
SO SOUTHERN CO 0.8%
Value $37.94M Shares 836,100 Share Price $45.38 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $37.61M Shares 474,400 Share Price $79.28 * Est. Cost/Share $51.12 Unrealized @ Report Date +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $37.29M Shares 205,700 Share Price $181.27 * Est. Cost/Share $118.39 Unrealized @ Report Date -8.5%
— CHUBB CORP 0.8%
Value $36.42M Shares 395,100 Share Price $92.17 Est. Cost/Share $90.42 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.7%
Value $33.44M Shares 579,200 Share Price $57.74 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.8%
QCOM QUAL 0.7%
Value $32.93M Shares 415,800 Share Price $79.20 * Est. Cost/Share $47.44 Unrealized @ Report Date +20.8%
AAPL APPLE INC 0.7%
Value $32.63M Shares 351,100 Share Price $92.93 * Est. Cost/Share $16.10 Unrealized @ Report Date +26.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $32.49M Shares 256,700 Share Price $126.56 Est. Cost/Share $113.12 Unrealized @ Report Date +11.9%
TJX TJX COS INC NEW 0.7%
Value $30.83M Shares 580,100 Share Price $53.15 * Est. Cost/Share $23.15 Unrealized @ Report Date -2.0%
ABT ABBOTT LABS 0.7%
Value $30.32M Shares 741,200 Share Price $40.90 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO 0.7%
Value $29.93M Shares 253,000 Share Price $118.30 * Est. Cost/Share $90.45 Unrealized @ Report Date +7.0%
INTC INTEL CORP 0.6%
Value $28.26M Shares 914,600 Share Price $30.90 * Est. Cost/Share $17.40 Unrealized @ Report Date +34.4%
— BCE INC 0.6%
Value $28.1M Shares 580,500 Share Price $48.40 Est. Cost/Share $48.31 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $27.76M Shares 446,500 Share Price $62.17 * Est. Cost/Share $44.24 Unrealized @ Report Date +13.5%
— WISCONSIN ENERGY CORP 0.6%
Value $27.44M Shares 584,900 Share Price $46.92 Est. Cost/Share $45.24 Unrealized @ Report Date —
— KELLOGG CO 0.6%
Value $26.26M Shares 399,700 Share Price $65.70 * Est. Cost/Share $41.73 Unrealized @ Report Date -1.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $26.21M Shares 291,300 Share Price $89.98 * Est. Cost/Share $65.42 Unrealized @ Report Date +4.8%
MDLZ MONDELEZ INTL INC 0.6%
Value $26.01M Shares 691,500 Share Price $37.61 * Est. Cost/Share $26.30 Unrealized @ Report Date +11.1%
ECL ECOLAB INC 0.6%
Value $25.51M Shares 229,100 Share Price $111.34 * Est. Cost/Share $92.07 Unrealized @ Report Date +6.6%
PAYX PAYCHEX INC 0.6%
Value $25.22M Shares 606,900 Share Price $41.56 * Est. Cost/Share $28.91 Unrealized @ Report Date +1.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value $25.16M Shares 346,200 Share Price $72.66 * Est. Cost/Share $48.41 Unrealized @ Report Date +9.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $24.36M Shares 365,900 Share Price $66.57 * Est. Cost/Share $53.10 Unrealized @ Report Date +3.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $24.3M Shares 236,700 Share Price $102.66 * Est. Cost/Share $59.35 Unrealized @ Report Date +15.1%
DG DOLLAR GEN CORP NEW 0.5%
Value $23.44M Shares 408,600 Share Price $57.36 * Est. Cost/Share $48.96 Unrealized @ Report Date +1.9%
D DOMINION RES INC VA NEW 0.5%
Value $23.03M Shares 322,000 Share Price $71.52 * Est. Cost/Share $41.51 Unrealized @ Report Date +6.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $23M Shares 337,300 Share Price $68.18 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $21.57M Shares 416,200 Share Price $51.82 * Est. Cost/Share $37.41 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 0.5%
Value $21.56M Shares 517,100 Share Price $41.70 * Est. Cost/Share $27.03 Unrealized @ Report Date +29.9%
UNP UNION PAC CORP 0.5%
Value $21.2M Shares 212,500 Share Price $99.75 * Est. Cost/Share $65.16 Unrealized @ Report Date +18.6%
WM WASTE MGMT INC DEL 0.5%
Value $21.19M Shares 473,700 Share Price $44.73 * Est. Cost/Share $33.52 Unrealized @ Report Date +5.9%
MO ALTRIA GROUP INC 0.5%
Value $20.63M Shares 491,900 Share Price $41.94 * Est. Cost/Share $16.47 Unrealized @ Report Date +22.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $20.55M Shares 423,600 Share Price $48.51 * Est. Cost/Share $30.79 Unrealized @ Report Date +7.1%
TGT TARGET CORP 0.4%
Value $19.98M Shares 344,800 Share Price $57.95 * Est. Cost/Share $43.90 Unrealized @ Report Date -6.2%
HSY HERSHEY CO 0.4%
Value $19.76M Shares 202,900 Share Price $97.37 * Est. Cost/Share $72.56 Unrealized @ Report Date +2.1%
KO COCA COLA CO 0.4%
Value $19.74M Shares 465,900 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
AZO AUTOZONE INC 0.4%
Value $19.73M Shares 36,800 Share Price $536.25 Est. Cost/Share $524.40 Unrealized @ Report Date +2.3%
— PETSMART INC 0.4%
Value $19.54M Shares 326,800 Share Price $59.80 Est. Cost/Share $64.41 Unrealized @ Report Date —
V VISA INC 0.4%
Value $19.2M Shares 91,100 Share Price $210.71 * Est. Cost/Share $40.19 Unrealized @ Report Date +20.9%
INTU INTUIT 0.4%
Value $19.16M Shares 237,900 Share Price $80.53 * Est. Cost/Share $63.80 Unrealized @ Report Date +14.8%
WFC WELLS FARGO & CO NEW 0.4%
Value $18.86M Shares 358,900 Share Price $52.56 * Est. Cost/Share $27.62 Unrealized @ Report Date +37.8%
EOG EOG RES INC 0.4%
Value $18.86M Shares 161,400 Share Price $116.86 * Est. Cost/Share $61.69 Unrealized @ Report Date +38.1%
HRL HORMEL FOODS CORP 0.4%
Value $18.8M Shares 380,900 Share Price $49.35 * Est. Cost/Share $17.38 Unrealized @ Report Date +8.5%
— BARD C R INC 0.4%
Value $18.76M Shares 131,200 Share Price $143.01 Est. Cost/Share $142.27 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.4%
Value $18.54M Shares 265,100 Share Price $69.95 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.9%
CLX CLOROX CO DEL 0.4%
Value $18.27M Shares 199,900 Share Price $91.40 * Est. Cost/Share $63.30 Unrealized @ Report Date +4.2%
EG EVEREST RE GROUP LTD 0.4%
Value $17.98M Shares 112,000 Share Price $160.49 * Est. Cost/Share $113.09 Unrealized @ Report Date +11.4%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $17.47M Shares 298,300 Share Price $58.58 Est. Cost/Share $55.13 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.93M Shares 209,400 Share Price $80.84 * Est. Cost/Share $64.02 Unrealized @ Report Date +4.1%
AEE AMEREN CORP 0.4%
Value $16.76M Shares 409,900 Share Price $40.88 * Est. Cost/Share $25.69 Unrealized @ Report Date +11.6%
— WILLIS GROUP HOLDINGS PUBLIC 0.4%
Value $16.71M Shares 385,900 Share Price $43.30 Est. Cost/Share $43.28 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.4%
Value $16.71M Shares 299,600 Share Price $55.77 * Est. Cost/Share $32.12 Unrealized @ Report Date +15.3%
DTE DTE ENERGY CO 0.4%
Value $16.52M Shares 212,100 Share Price $77.87 * Est. Cost/Share $40.35 Unrealized @ Report Date +11.8%
— GENERAL ELECTRIC CO 0.4%
Value $16.48M Shares 627,000 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $16.11M Shares 197,000 Share Price $81.75 * Est. Cost/Share $51.12 Unrealized @ Report Date +33.0%
CVX CHEVRON CORP NEW 0.4%
Value $16.07M Shares 123,100 Share Price $130.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
— STERICYCLE INC 0.4%
Value $15.97M Shares 134,900 Share Price $118.42 Est. Cost/Share $118.42 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $15.96M Shares 173,500 Share Price $91.97 Est. Cost/Share $78.42 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $15.91M Shares 146,400 Share Price $108.67 * Est. Cost/Share $65.49 Unrealized @ Report Date +23.5%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $15.72M Shares 240,300 Share Price $65.44 Est. Cost/Share $57.65 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.3%
Value $15.47M Shares 323,700 Share Price $47.78 Est. Cost/Share $44.55 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $15.38M Shares 147,500 Share Price $104.28 * Est. Cost/Share $65.75 Unrealized @ Report Date +21.0%
— HEWLETT PACKARD CO 0.3%
Value $14.82M Shares 440,100 Share Price $33.68 Est. Cost/Share $26.57 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $14.65M Shares 124,200 Share Price $117.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +62.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value $14.63M Shares 254,700 Share Price $57.44 * Est. Cost/Share $17.99 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $14.62M Shares 122,200 Share Price $119.63 * Est. Cost/Share $67.33 Unrealized @ Report Date +46.9%
HSIC SCHEIN HENRY INC 0.3%
Value $14.48M Shares 122,000 Share Price $118.67 * Est. Cost/Share $42.51 Unrealized @ Report Date +9.5%
— DIRECTV 0.3%
Value $14.38M Shares 169,100 Share Price $85.01 Est. Cost/Share $70.61 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $14.26M Shares 222,400 Share Price $64.10 * Est. Cost/Share $46.60 Unrealized @ Report Date +22.8%
TXN TEXAS INSTRS INC 0.3%
Value $14.2M Shares 297,100 Share Price $47.79 * Est. Cost/Share $26.77 Unrealized @ Report Date +30.3%
ORCL ORACLE CORP 0.3%
Value $14.15M Shares 349,200 Share Price $40.53 * Est. Cost/Share $27.75 Unrealized @ Report Date +23.1%
KEY KEYCORP NEW 0.3%
Value $14.11M Shares 984,400 Share Price $14.33 * Est. Cost/Share $8.33 Unrealized @ Report Date +10.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $13.93M Shares 278,000 Share Price $50.10 * Est. Cost/Share $26.56 Unrealized @ Report Date +21.7%
EIX EDISON INTL 0.3%
Value $13.88M Shares 238,800 Share Price $58.11 * Est. Cost/Share $31.98 Unrealized @ Report Date +17.0%
— MEDTRONIC INC 0.3%
Value $13.8M Shares 216,500 Share Price $63.76 Est. Cost/Share $52.46 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $13.68M Shares 335,300 Share Price $40.79 * Est. Cost/Share $22.50 Unrealized @ Report Date +21.1%
— PARTNERRE LTD 0.3%
Value $13.64M Shares 124,900 Share Price $109.21 Est. Cost/Share $101.29 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $13.49M Shares 418,600 Share Price $32.23 * Est. Cost/Share $20.93 Unrealized @ Report Date +6.9%
TSN TYSON FOODS INC 0.3%
Value $13.41M Shares 357,100 Share Price $37.54 * Est. Cost/Share $25.08 Unrealized @ Report Date +15.8%
— MOBILE TELESYSTEMS OJSC SPONSORED 0.3%
Value $13.23M Shares 670,400 Share Price $19.74 Est. Cost/Share $20.33 Unrealized @ Report Date —
KR KROGER CO 0.3%
Value $13.18M Shares 266,700 Share Price $49.43 * Est. Cost/Share $13.88 Unrealized @ Report Date +43.1%
BALL BALL CORP 0.3%
Value $13.14M Shares 209,700 Share Price $62.68 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $13.13M Shares 297,700 Share Price $44.11 * Est. Cost/Share $26.25 Unrealized @ Report Date +20.5%
— LABORATORY CORP AMER HLDGS 0.3%
Value $13.13M Shares 128,200 Share Price $102.40 Est. Cost/Share $102.02 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $13.08M Shares 254,100 Share Price $51.46 Est. Cost/Share $35.43 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.3%
Value $13.02M Shares 172,700 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value $13.01M Shares 484,200 Share Price $26.86 * Est. Cost/Share $17.59 Unrealized @ Report Date +34.4%
DIS DISNEY WALT CO 0.3%
Value $12.99M Shares 151,500 Share Price $85.74 * Est. Cost/Share $58.23 Unrealized @ Report Date +32.4%
— CHESAPEAKE ENERGY CORP 0.3%
Value $12.93M Shares 415,900 Share Price $31.08 Est. Cost/Share $25.39 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $12.88M Shares 155,300 Share Price $82.91 * Est. Cost/Share $42.79 Unrealized @ Report Date +34.6%
AMGN AMGEN INC 0.3%
Value $12.77M Shares 107,900 Share Price $118.37 * Est. Cost/Share $73.81 Unrealized @ Report Date +15.8%
— ALLERGAN INC 0.3%
Value $12.61M Shares 74,500 Share Price $169.22 Est. Cost/Share $85.75 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $12.51M Shares 122,100 Share Price $102.48 * Est. Cost/Share $15.71 Unrealized @ Report Date +20.7%
MPC MARATHON PETE CORP 0.3%
Value $12.48M Shares 159,900 Share Price $78.07 * Est. Cost/Share $29.01 Unrealized @ Report Date -5.0%
TRV TRAVELERS 0.3%
Value $12.4M Shares 131,800 Share Price $94.07 * Est. Cost/Share $63.97 Unrealized @ Report Date +14.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $12.38M Shares 107,200 Share Price $115.45 Est. Cost/Share $95.91 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $12.37M Shares 487,700 Share Price $25.36 * Est. Cost/Share $17.38 Unrealized @ Report Date +4.7%
NWL NEWELL RUBBERMAID INC 0.3%
Value $12.37M Shares 399,000 Share Price $30.99 * Est. Cost/Share $18.28 Unrealized @ Report Date +9.8%
IP INTL PAPER CO 0.3%
Value $12.17M Shares 241,200 Share Price $50.47 * Est. Cost/Share $26.80 Unrealized @ Report Date +8.9%
EXC EXELON CORP 0.3%
Value $12.15M Shares 333,200 Share Price $36.48 * Est. Cost/Share $15.37 Unrealized @ Report Date +12.5%
PSA PUBLIC STORAGE 0.3%
Value $12.11M Shares 70,700 Share Price $171.34 * Est. Cost/Share $97.47 Unrealized @ Report Date +12.8%
— BED BATH & BEYOND INC 0.3%
Value $12.07M Shares 210,300 Share Price $57.38 Est. Cost/Share $64.63 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $12.06M Shares 84,200 Share Price $143.24 * Est. Cost/Share $62.61 Unrealized @ Report Date +32.5%
HD HOME DEPOT INC 0.3%
Value $12.04M Shares 148,700 Share Price $80.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +10.5%
— TD AMERITRADE HLDG CORP 0.3%
Value $11.92M Shares 380,200 Share Price $31.35 Est. Cost/Share $30.32 Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $11.62M Shares 20,200 Share Price $575.30 Est. Cost/Share $575.30 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $11.61M Shares 192,500 Share Price $60.32 * Est. Cost/Share $26.83 Unrealized @ Report Date +12.4%
VNO VORNADO RLTY TR 0.3%
Value $11.54M Shares 108,100 Share Price $106.73 Est. Cost/Share $96.14 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $11.51M Shares 90,500 Share Price $127.23 * Est. Cost/Share $90.07 Unrealized @ Report Date +22.1%
ABBV ABBVIE INC 0.2%
Value $11.19M Shares 198,300 Share Price $56.44 * Est. Cost/Share $27.35 Unrealized @ Report Date +29.9%
WY WEYERHAEUSER CO 0.2%
Value $11.18M Shares 338,000 Share Price $33.09 * Est. Cost/Share $18.70 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $11.14M Shares 193,300 Share Price $57.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.5%
META FACEBOOK INC 0.2%
Value $11.11M Shares 165,100 Share Price $67.29 Est. Cost/Share $26.89 Unrealized @ Report Date +148.5%
COP CONOCOPHILLIPS 0.2%
Value $11.07M Shares 129,100 Share Price $85.73 * Est. Cost/Share $40.08 Unrealized @ Report Date +47.1%
WHR WHIRLPOOL CORP 0.2%
Value $10.96M Shares 78,700 Share Price $139.22 Est. Cost/Share $129.86 Unrealized @ Report Date +7.2%
PSX PHILLIPS 66 0.2%
Value $10.96M Shares 136,200 Share Price $80.43 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.0%
AES AES CORP 0.2%
Value $10.91M Shares 701,500 Share Price $15.55 * Est. Cost/Share $8.72 Unrealized @ Report Date +17.9%
AVY AVERY DENNISON CORP 0.2%
Value $10.73M Shares 209,400 Share Price $51.25 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $10.7M Shares 479,800 Share Price $22.30 Est. Cost/Share $16.83 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.2%
Value $10.62M Shares 87,800 Share Price $120.92 Est. Cost/Share $120.59 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.2%
Value $10.61M Shares 302,400 Share Price $35.10 * Est. Cost/Share $8.70 Unrealized @ Report Date +8.0%
— CBS CORP NEW 0.2%
Value $10.61M Shares 170,700 Share Price $62.14 Est. Cost/Share $50.96 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $10.45M Shares 225,700 Share Price $46.31 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.0%
— XILINX INC 0.2%
Value $10.44M Shares 220,600 Share Price $47.31 Est. Cost/Share $45.80 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $10.36M Shares 144,700 Share Price $71.59 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.4%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $10.28M Shares 668,900 Share Price $15.37 * Est. Cost/Share $10.66 Unrealized @ Report Date +13.7%
ROST ROSS STORES INC 0.2%
Value $10.24M Shares 154,800 Share Price $66.13 * Est. Cost/Share $29.66 Unrealized @ Report Date -0.4%
— WELLPOINT INC 0.2%
Value $10.17M Shares 94,500 Share Price $107.61 Est. Cost/Share $85.24 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $10.12M Shares 885,500 Share Price $11.43 Est. Cost/Share $11.33 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $10.11M Shares 66,800 Share Price $151.38 * Est. Cost/Share $102.21 Unrealized @ Report Date +25.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.991M Shares 118,500 Share Price $84.31 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%
SRE SEMPRA ENERGY 0.2%
Value $9.937M Shares 94,900 Share Price $104.71 * Est. Cost/Share $31.10 Unrealized @ Report Date +18.1%
CMCSA COMCAST CORP NEW 0.2%
Value $9.936M Shares 185,100 Share Price $53.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +32.8%
— TIME WARNER CABLE INC 0.2%
Value $9.869M Shares 67,000 Share Price $147.30 Est. Cost/Share $127.70 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $9.834M Shares 231,500 Share Price $42.48 Est. Cost/Share $40.82 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $9.73M Shares 107,900 Share Price $90.18 Est. Cost/Share $69.20 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $9.694M Shares 90,600 Share Price $107.00 Est. Cost/Share $102.10 Unrealized @ Report Date +4.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value $9.689M Shares 208,100 Share Price $46.56 * Est. Cost/Share $36.66 Unrealized @ Report Date -5.0%
M MACYS INC 0.2%
Value $9.684M Shares 166,900 Share Price $58.02 Est. Cost/Share $49.44 Unrealized @ Report Date +17.4%
— ANSYS INC 0.2%
Value $9.675M Shares 127,600 Share Price $75.82 Est. Cost/Share $76.26 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $9.648M Shares 116,800 Share Price $82.60 * Est. Cost/Share $51.72 Unrealized @ Report Date +29.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $9.64M Shares 67,800 Share Price $142.18 * Est. Cost/Share $90.09 Unrealized @ Report Date +8.0%
— ALLEGHANY CORP DEL 0.2%
Value $9.595M Shares 21,900 Share Price $438.13 Est. Cost/Share $426.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $9.569M Shares 239,700 Share Price $39.92 Est. Cost/Share $34.58 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $9.465M Shares 413,300 Share Price $22.90 Est. Cost/Share $22.18 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $9.451M Shares 124,000 Share Price $76.22 * Est. Cost/Share $44.34 Unrealized @ Report Date +23.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.448M Shares 172,600 Share Price $54.74 * Est. Cost/Share $38.17 Unrealized @ Report Date +17.9%
EMR EMERSON ELEC CO 0.2%
Value $9.436M Shares 142,200 Share Price $66.36 * Est. Cost/Share $40.59 Unrealized @ Report Date +19.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $9.393M Shares 242,600 Share Price $38.72 * Est. Cost/Share $18.41 Unrealized @ Report Date +83.3%
SNPS SYNOPSYS INC 0.2%
Value $9.332M Shares 240,400 Share Price $38.82 Est. Cost/Share $39.62 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.316M Shares 98,200 Share Price $94.87 * Est. Cost/Share $62.18 Unrealized @ Report Date +29.3%
— BAKER HUGHES INC 0.2%
Value $9.269M Shares 124,500 Share Price $74.45 Est. Cost/Share $47.78 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $9.257M Shares 372,500 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $9.248M Shares 362,100 Share Price $25.54 * Est. Cost/Share $15.48 Unrealized @ Report Date +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $9.247M Shares 94,700 Share Price $97.65 * Est. Cost/Share $33.34 Unrealized @ Report Date +59.9%
PPG PPG INDS INC 0.2%
Value $9.099M Shares 43,300 Share Price $210.14 * Est. Cost/Share $65.77 Unrealized @ Report Date +30.6%
— XEROX CORP 0.2%
Value $9.064M Shares 728,600 Share Price $12.44 Est. Cost/Share $9.34 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $9.045M Shares 77,900 Share Price $116.11 Est. Cost/Share $66.11 Unrealized @ Report Date +75.6%
PCG PG&E CORP 0.2%
Value $8.999M Shares 187,400 Share Price $48.02 * Est. Cost/Share $39.60 Unrealized @ Report Date +7.6%
CMA COMERICA INC 0.2%
Value $8.999M Shares 179,400 Share Price $50.16 * Est. Cost/Share $30.43 Unrealized @ Report Date +5.6%
— NABORS INDUSTRIES LTD 0.2%
Value $8.858M Shares 301,600 Share Price $29.37 Est. Cost/Share $22.38 Unrealized @ Report Date —
— STAPLES INC 0.2%
Value $8.854M Shares 816,800 Share Price $10.84 Est. Cost/Share $12.30 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $8.7M Shares 126,900 Share Price $68.56 * Est. Cost/Share $44.94 Unrealized @ Report Date +11.8%
— SAFEWAY INC 0.2%
Value $8.654M Shares 252,000 Share Price $34.34 Est. Cost/Share $28.87 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $8.625M Shares 172,300 Share Price $50.06 * Est. Cost/Share $20.24 Unrealized @ Report Date -7.3%
— ALCOA INC 0.2%
Value $8.575M Shares 575,900 Share Price $14.89 Est. Cost/Share $13.56 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $8.494M Shares 177,000 Share Price $47.99 * Est. Cost/Share $33.60 Unrealized @ Report Date +16.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $8.445M Shares 120,900 Share Price $69.85 Est. Cost/Share $64.34 Unrealized @ Report Date +8.6%
ZBH ZIMMER HLDGS INC 0.2%
Value $8.413M Shares 81,000 Share Price $103.86 * Est. Cost/Share $67.30 Unrealized @ Report Date +36.4%
USB US BANCORP DEL 0.2%
Value $8.408M Shares 194,100 Share Price $43.32 * Est. Cost/Share $22.68 Unrealized @ Report Date +28.5%
— STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $8.357M Shares 103,400 Share Price $80.82 Est. Cost/Share $75.67 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $8.197M Shares 129,000 Share Price $63.54 * Est. Cost/Share $10.70 Unrealized @ Report Date +29.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $8.132M Shares 117,300 Share Price $69.33 Est. Cost/Share $65.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $8.13M Shares 380,800 Share Price $21.35 * Est. Cost/Share $12.06 Unrealized @ Report Date +20.2%
VOYA VOYA FINL INC 0.2%
Value $8.126M Shares 223,600 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.7%
— GOOGLE INC 0.2%
Value $8.068M Shares 13,800 Share Price $584.64 Est. Cost/Share $903.79 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $8.027M Shares 53,300 Share Price $150.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +18.6%
ETR ENTERGY CORP NEW 0.2%
Value $7.996M Shares 97,400 Share Price $82.09 * Est. Cost/Share $19.95 Unrealized @ Report Date +30.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.979M Shares 624,800 Share Price $12.77 Est. Cost/Share $11.27 Unrealized @ Report Date +13.3%
— AETNA INC NEW 0.2%
Value $7.881M Shares 97,200 Share Price $81.08 Est. Cost/Share $65.00 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $7.862M Shares 110,500 Share Price $71.15 * Est. Cost/Share $43.60 Unrealized @ Report Date +4.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $7.86M Shares 62,800 Share Price $125.16 * Est. Cost/Share $75.08 Unrealized @ Report Date +32.7%
ALL ALLSTATE CORP 0.2%
Value $7.851M Shares 133,700 Share Price $58.72 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.5%
— TE CONNECTIVITY LTD REG 0.2%
Value $7.829M Shares 126,600 Share Price $61.84 Est. Cost/Share $52.86 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.2%
Value $7.815M Shares 202,300 Share Price $38.63 Est. Cost/Share $47.16 Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $7.814M Shares 103,300 Share Price $75.64 Est. Cost/Share $77.51 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $7.753M Shares 78,400 Share Price $98.89 Est. Cost/Share $74.18 Unrealized @ Report Date —
— CIT GROUP INC 0.2%
Value $7.692M Shares 168,100 Share Price $45.76 Est. Cost/Share $45.86 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $7.674M Shares 126,100 Share Price $60.86 * Est. Cost/Share $18.34 Unrealized @ Report Date +14.8%
— TIME WARNER INC 0.2%
Value $7.622M Shares 108,500 Share Price $70.25 Est. Cost/Share $57.82 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $7.619M Shares 343,200 Share Price $22.20 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.0%
— HARRIS CORP DEL 0.2%
Value $7.567M Shares 99,900 Share Price $75.75 Est. Cost/Share $62.11 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.532M Shares 45,300 Share Price $166.27 * Est. Cost/Share $88.07 Unrealized @ Report Date +8.2%
C CITIGROUP INC 0.2%
Value $7.479M Shares 158,800 Share Price $47.10 * Est. Cost/Share $35.76 Unrealized @ Report Date -2.0%
— MCGRAW HILL FINL INC 0.2%
Value $7.464M Shares 89,900 Share Price $83.03 Est. Cost/Share $74.68 Unrealized @ Report Date —
— VIA 0.2%
Value $7.389M Shares 85,200 Share Price $86.73 Est. Cost/Share $68.05 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $7.388M Shares 336,600 Share Price $21.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +43.8%
— MONSANTO CO NEW 0.2%
Value $7.372M Shares 59,100 Share Price $124.74 Est. Cost/Share $98.80 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $7.297M Shares 393,600 Share Price $18.54 * Est. Cost/Share $0.38 Unrealized @ Report Date +17.1%
— COMPUTER SCIENCES CORP 0.2%
Value $7.249M Shares 114,700 Share Price $63.20 Est. Cost/Share $49.50 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $7.235M Shares 79,900 Share Price $90.55 * Est. Cost/Share $69.49 Unrealized @ Report Date +5.7%
BIIB BIOGEN IDEC INC 0.2%
Value $7.221M Shares 22,900 Share Price $315.33 Est. Cost/Share $213.68 Unrealized @ Report Date +47.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.215M Shares 70,300 Share Price $102.63 * Est. Cost/Share $57.83 Unrealized @ Report Date +20.4%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $7.171M Shares 94,700 Share Price $75.72 Est. Cost/Share $59.66 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $7.106M Shares 112,800 Share Price $63.00 * Est. Cost/Share $50.96 Unrealized @ Report Date +16.4%
— PALL CORP 0.2%
Value $7.079M Shares 82,900 Share Price $85.39 Est. Cost/Share $76.87 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.807M Shares 475,000 Share Price $14.33 Est. Cost/Share $12.78 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $6.763M Shares 217,100 Share Price $31.15 * Est. Cost/Share $19.21 Unrealized @ Report Date +14.6%
HAS HASBRO INC 0.1%
Value $6.732M Shares 126,900 Share Price $53.05 * Est. Cost/Share $35.68 Unrealized @ Report Date +2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.716M Shares 76,700 Share Price $87.56 * Est. Cost/Share $51.16 Unrealized @ Report Date +30.9%
PPL PPL CORP 0.1%
Value $6.637M Shares 186,800 Share Price $35.53 * Est. Cost/Share $17.70 Unrealized @ Report Date +12.0%
— CROWN CASTLE INTL CORP 0.1%
Value $6.617M Shares 89,100 Share Price $74.26 Est. Cost/Share $73.85 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $6.597M Shares 105,000 Share Price $62.83 * Est. Cost/Share $23.94 Unrealized @ Report Date +13.4%
— CA INC 0.1%
Value $6.579M Shares 228,900 Share Price $28.74 Est. Cost/Share $29.38 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $6.534M Shares 90,600 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.532M Shares 25,800 Share Price $253.18 Est. Cost/Share $244.55 Unrealized @ Report Date +3.5%
HON HONEYWELL INTL INC 0.1%
Value $6.516M Shares 70,100 Share Price $92.95 * Est. Cost/Share $53.90 Unrealized @ Report Date +22.1%
BAP CREDICORP LTD 0.1%
Value $6.452M Shares 41,500 Share Price $155.47 * Est. Cost/Share $97.46 Unrealized @ Report Date +21.3%
PWR QUANTA SVCS INC 0.1%
Value $6.425M Shares 185,800 Share Price $34.58 Est. Cost/Share $30.23 Unrealized @ Report Date +12.2%
GNW GENWORTH FINL INC 0.1%
Value $6.309M Shares 362,600 Share Price $17.40 Est. Cost/Share $17.49 Unrealized @ Report Date -0.5%
KSS KOHLS CORP 0.1%
Value $6.29M Shares 119,400 Share Price $52.68 Est. Cost/Share $53.73 Unrealized @ Report Date -2.0%
— TYCO INTERNATIONAL LTD 0.1%
Value $6.288M Shares 137,900 Share Price $45.60 Est. Cost/Share $33.30 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $6.217M Shares 46,800 Share Price $132.84 Est. Cost/Share $116.83 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.159M Shares 108,400 Share Price $56.82 Est. Cost/Share $47.90 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.148M Shares 228,300 Share Price $26.93 * Est. Cost/Share $20.79 Unrealized @ Report Date +12.9%
CCK CROWN HOLDINGS INC 0.1%
Value $6.14M Shares 123,400 Share Price $49.76 * Est. Cost/Share $44.11 Unrealized @ Report Date +7.2%
— OWENS ILL INC 0.1%
Value $6.138M Shares 177,200 Share Price $34.64 Est. Cost/Share $30.49 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $5.984M Shares 182,600 Share Price $32.77 * Est. Cost/Share $26.71 Unrealized @ Report Date +6.8%
NKE NIKE INC 0.1%
Value $5.948M Shares 76,700 Share Price $77.55 * Est. Cost/Share $26.56 Unrealized @ Report Date +26.4%
CSX CSX CORP 0.1%
Value $5.875M Shares 190,700 Share Price $30.81 * Est. Cost/Share $6.74 Unrealized @ Report Date +27.2%
DHR DANAHER CORP DEL 0.1%
Value $5.873M Shares 74,600 Share Price $78.73 * Est. Cost/Share $25.27 Unrealized @ Report Date +26.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.85M Shares 49,500 Share Price $118.18 * Est. Cost/Share $72.91 Unrealized @ Report Date +0.6%
— CENTURYLINK INC 0.1%
Value $5.835M Shares 161,200 Share Price $36.20 Est. Cost/Share $34.13 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $5.828M Shares 126,500 Share Price $46.07 Est. Cost/Share $44.47 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $5.798M Shares 166,800 Share Price $34.76 Est. Cost/Share $29.40 Unrealized @ Report Date +18.2%
— COMCAST CORP NEW 0.1%
Value $5.781M Shares 108,400 Share Price $53.33 Est. Cost/Share $39.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.749M Shares 70,800 Share Price $81.20 * Est. Cost/Share $39.76 Unrealized @ Report Date +17.9%
— ROCK-TENN CO 0.1%
Value $5.734M Shares 54,300 Share Price $105.60 Est. Cost/Share $103.62 Unrealized @ Report Date —
— LEVEL 3 0.1%
Value $5.625M Shares 128,100 Share Price $43.91 Est. Cost/Share $41.96 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.562M Shares 35,600 Share Price $156.24 Est. Cost/Share $131.74 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $5.559M Shares 52,000 Share Price $106.90 * Est. Cost/Share $45.13 Unrealized @ Report Date +18.3%
— JUNIPER NETWORKS INC 0.1%
Value $5.531M Shares 225,400 Share Price $24.54 Est. Cost/Share $24.20 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP INT 0.1%
Value $5.517M Shares 187,900 Share Price $29.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.517M Shares 112,800 Share Price $48.91 * Est. Cost/Share $36.88 Unrealized @ Report Date +17.6%
— AON PLC SHS 0.1%
Value $5.514M Shares 61,200 Share Price $90.10 Est. Cost/Share $69.72 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $5.504M Shares 88,800 Share Price $61.98 Est. Cost/Share $50.90 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $5.475M Shares 124,400 Share Price $44.01 * Est. Cost/Share $41.40 Unrealized @ Report Date +0.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.463M Shares 248,200 Share Price $22.01 * Est. Cost/Share $11.22 Unrealized @ Report Date +23.5%
MAN MANPOWERGROUP INC 0.1%
Value $5.456M Shares 64,300 Share Price $84.85 Est. Cost/Share $67.00 Unrealized @ Report Date +26.6%
— INGERSOLL-RAND PLC 0.1%
Value $5.451M Shares 87,200 Share Price $62.51 Est. Cost/Share $55.52 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $5.443M Shares 90,800 Share Price $59.94 Est. Cost/Share $55.13 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.423M Shares 144,800 Share Price $37.45 * Est. Cost/Share $25.86 Unrealized @ Report Date +6.1%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $5.412M Shares 75,100 Share Price $72.06 Est. Cost/Share $40.46 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $5.383M Shares 58,200 Share Price $92.49 Est. Cost/Share $86.78 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $5.368M Shares 62,500 Share Price $85.89 Est. Cost/Share $119.29 Unrealized @ Report Date —
AMZN AMAZON 0.1%
Value $5.359M Shares 16,500 Share Price $324.79 * Est. Cost/Share $13.92 Unrealized @ Report Date +16.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $5.345M Shares 117,500 Share Price $45.49 Est. Cost/Share $45.03 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.334M Shares 226,400 Share Price $23.56 Est. Cost/Share $21.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $5.321M Shares 56,500 Share Price $94.18 * Est. Cost/Share $28.76 Unrealized @ Report Date +7.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.315M Shares 235,700 Share Price $22.55 * Est. Cost/Share $12.22 Unrealized @ Report Date +59.5%
ESS ESSEX PPTY TR INC 0.1%
Value $5.307M Shares 28,700 Share Price $184.91 * Est. Cost/Share $121.84 Unrealized @ Report Date +5.2%
— FAMILY DLR STORES INC 0.1%
Value $5.278M Shares 79,800 Share Price $66.14 Est. Cost/Share $65.40 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $5.242M Shares 52,100 Share Price $100.61 Est. Cost/Share $83.38 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $5.182M Shares 139,300 Share Price $37.20 * Est. Cost/Share $25.52 Unrealized @ Report Date +13.0%
AFL AFLAC INC 0.1%
Value $5.161M Shares 82,900 Share Price $62.26 * Est. Cost/Share $21.53 Unrealized @ Report Date +10.1%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $5.079M Shares 71,400 Share Price $71.13 Est. Cost/Share $65.71 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $5.077M Shares 107,400 Share Price $47.27 Est. Cost/Share $45.65 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.071M Shares 192,100 Share Price $26.40 * Est. Cost/Share $20.92 Unrealized @ Report Date +19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.029M Shares 101,700 Share Price $49.45 * Est. Cost/Share $32.68 Unrealized @ Report Date +20.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.018M Shares 73,000 Share Price $68.74 Est. Cost/Share $53.62 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.009M Shares 26,900 Share Price $186.21 * Est. Cost/Share $101.46 Unrealized @ Report Date +68.5%
MUR MURPHY OIL CORP 0.1%
Value $4.953M Shares 74,500 Share Price $66.48 * Est. Cost/Share $34.50 Unrealized @ Report Date +25.7%
SBUX STARBUCKS CORP 0.1%
Value $4.952M Shares 64,000 Share Price $77.38 * Est. Cost/Share $25.10 Unrealized @ Report Date +22.7%
SEE SEALED AIR CORP NEW 0.1%
Value $4.941M Shares 144,600 Share Price $34.17 * Est. Cost/Share $25.57 Unrealized @ Report Date +6.8%
— ANADARKO PETE CORP 0.1%
Value $4.937M Shares 45,100 Share Price $109.47 Est. Cost/Share $85.25 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $4.879M Shares 128,500 Share Price $37.97 * Est. Cost/Share $26.50 Unrealized @ Report Date +16.1%
HAL HALLIBURTON CO 0.1%
Value $4.871M Shares 68,600 Share Price $71.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +72.0%
— SUNTRUST BKS INC 0.1%
Value $4.859M Shares 121,300 Share Price $40.06 Est. Cost/Share $33.26 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $4.858M Shares 59,300 Share Price $81.92 Est. Cost/Share $74.24 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $4.852M Shares 109,500 Share Price $44.31 * Est. Cost/Share $28.11 Unrealized @ Report Date +22.9%
— YAHOO INC 0.1%
Value $4.851M Shares 138,100 Share Price $35.13 Est. Cost/Share $25.80 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $4.843M Shares 46,700 Share Price $103.70 Est. Cost/Share $89.48 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $4.842M Shares 128,400 Share Price $37.71 Est. Cost/Share $38.02 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $4.835M Shares 33,700 Share Price $143.47 Est. Cost/Share $79.72 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $4.832M Shares 114,200 Share Price $42.31 Est. Cost/Share $51.97 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.807M Shares 45,900 Share Price $104.73 * Est. Cost/Share $94.66 Unrealized @ Report Date +7.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.806M Shares 23,400 Share Price $205.38 * Est. Cost/Share $166.84 Unrealized @ Report Date +19.2%
CPB CAMPBELL SOUP CO 0.1%
Value $4.792M Shares 104,600 Share Price $45.81 * Est. Cost/Share $31.15 Unrealized @ Report Date +2.8%
— CORE LABORATORIES N V 0.1%
Value $4.761M Shares 28,500 Share Price $167.05 Est. Cost/Share $158.07 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $4.74M Shares 43,800 Share Price $108.22 Est. Cost/Share $92.62 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $4.721M Shares 266,600 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— MEADWESTVACO CORP 0.1%
Value $4.718M Shares 106,600 Share Price $44.26 Est. Cost/Share $36.14 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $4.696M Shares 137,000 Share Price $34.28 Est. Cost/Share $33.08 Unrealized @ Report Date +3.6%
HCA HCA HOLDINGS INC 0.1%
Value $4.691M Shares 83,200 Share Price $56.38 * Est. Cost/Share $37.55 Unrealized @ Report Date +39.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.682M Shares 36,400 Share Price $128.63 * Est. Cost/Share $73.89 Unrealized @ Report Date +21.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $4.68M Shares 239,900 Share Price $19.51 * Est. Cost/Share $11.54 Unrealized @ Report Date +12.5%
OMC OMNI 0.1%
Value $4.665M Shares 65,500 Share Price $71.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +19.6%
HUM HUMANA INC 0.1%
Value $4.611M Shares 36,100 Share Price $127.73 * Est. Cost/Share $76.19 Unrealized @ Report Date +53.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.61M Shares 76,800 Share Price $60.03 * Est. Cost/Share $58.24 Unrealized @ Report Date -1.5%
— BLACKROCK INC 0.1%
Value $4.602M Shares 14,400 Share Price $319.58 Est. Cost/Share $264.84 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.57M Shares 71,300 Share Price $64.10 * Est. Cost/Share $44.07 Unrealized @ Report Date +0.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $4.561M Shares 61,500 Share Price $74.16 * Est. Cost/Share $48.64 Unrealized @ Report Date +15.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.554M Shares 27,200 Share Price $167.43 * Est. Cost/Share $120.77 Unrealized @ Report Date +10.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.545M Shares 51,200 Share Price $88.77 * Est. Cost/Share $42.85 Unrealized @ Report Date +27.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.465M Shares 80,300 Share Price $55.60 * Est. Cost/Share $41.29 Unrealized @ Report Date +17.0%
NTAP NETAPP INC 0.1%
Value $4.463M Shares 122,200 Share Price $36.52 * Est. Cost/Share $26.81 Unrealized @ Report Date +2.1%
— ACTAVIS PLC 0.1%
Value $4.439M Shares 19,900 Share Price $223.07 Est. Cost/Share $200.80 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $4.422M Shares 149,000 Share Price $29.68 * Est. Cost/Share $16.69 Unrealized @ Report Date -6.6%
VRSN VERISIGN INC 0.1%
Value $4.417M Shares 90,500 Share Price $48.81 Est. Cost/Share $53.69 Unrealized @ Report Date -9.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.411M Shares 38,300 Share Price $115.17 * Est. Cost/Share $87.47 Unrealized @ Report Date +5.5%
BAX BAXTER INTL INC 0.1%
Value $4.403M Shares 60,900 Share Price $72.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
KBR KBR INC 0.1%
Value $4.329M Shares 181,500 Share Price $23.85 * Est. Cost/Share $23.78 Unrealized @ Report Date -15.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.314M Shares 75,100 Share Price $57.44 * Est. Cost/Share $35.31 Unrealized @ Report Date +6.0%
— SCANA CORP NEW 0.1%
Value $4.305M Shares 80,000 Share Price $53.81 Est. Cost/Share $52.84 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.286M Shares 74,100 Share Price $57.84 * Est. Cost/Share $35.33 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.223M Shares 49,200 Share Price $85.83 * Est. Cost/Share $13.26 Unrealized @ Report Date +7.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.208M Shares 81,800 Share Price $51.44 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.8%
— MYLAN INC 0.1%
Value $4.182M Shares 81,100 Share Price $51.57 Est. Cost/Share $32.53 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $4.152M Shares 110,000 Share Price $37.75 * Est. Cost/Share $19.33 Unrealized @ Report Date +18.8%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $4.152M Shares 273,700 Share Price $15.17 Est. Cost/Share $15.08 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $4.135M Shares 44,800 Share Price $92.30 * Est. Cost/Share $38.57 Unrealized @ Report Date +50.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.114M Shares 120,200 Share Price $34.23 Est. Cost/Share $33.40 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $4.085M Shares 55,100 Share Price $74.14 Est. Cost/Share $45.30 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $4.081M Shares 177,600 Share Price $22.98 * Est. Cost/Share $12.46 Unrealized @ Report Date +6.0%
— JOY GLOBAL INC 0.1%
Value $4.077M Shares 66,200 Share Price $61.59 Est. Cost/Share $60.94 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.061M Shares 74,400 Share Price $54.58 * Est. Cost/Share $34.44 Unrealized @ Report Date +21.2%
— SBA 0.1%
Value $4.041M Shares 39,500 Share Price $102.30 Est. Cost/Share $102.30 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.022M Shares 14,300 Share Price $281.26 * Est. Cost/Share $181.79 Unrealized @ Report Date +6.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $4.021M Shares 90,800 Share Price $44.28 * Est. Cost/Share $32.56 Unrealized @ Report Date -0.2%
— PATTERSON 0.1%
Value $4.01M Shares 101,500 Share Price $39.51 Est. Cost/Share $38.96 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $4.008M Shares 33,400 Share Price $120.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +56.7%
SJM SMUCKER J M CO 0.1%
Value $4.007M Shares 37,600 Share Price $106.57 * Est. Cost/Share $73.33 Unrealized @ Report Date +3.7%
RF REGIONS FINL CORP NEW 0.1%
Value $4.006M Shares 377,200 Share Price $10.62 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.987M Shares 121,000 Share Price $32.95 * Est. Cost/Share $16.08 Unrealized @ Report Date +99.9%
PLD PROLOGIS INC 0.1%
Value $3.978M Shares 96,800 Share Price $41.10 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.3%
PH PARKER HANNIFIN CORP 0.1%
Value $3.973M Shares 31,600 Share Price $125.73 * Est. Cost/Share $75.97 Unrealized @ Report Date +36.6%
— CABLEVISION SYS CORP 0.1%
Value $3.968M Shares 224,800 Share Price $17.65 Est. Cost/Share $17.06 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.947M Shares 77,800 Share Price $50.73 * Est. Cost/Share $28.03 Unrealized @ Report Date +2.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.927M Shares 77,800 Share Price $50.48 * Est. Cost/Share $26.64 Unrealized @ Report Date +25.1%
— RED HAT INC 0.1%
Value $3.902M Shares 70,600 Share Price $55.27 Est. Cost/Share $53.22 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $3.894M Shares 87,800 Share Price $44.35 Est. Cost/Share $36.85 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.799M Shares 209,200 Share Price $18.16 Est. Cost/Share $17.61 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $3.752M Shares 15,600 Share Price $240.51 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.9%
ARW ARROW ELECTRS INC 0.1%
Value $3.745M Shares 62,000 Share Price $60.40 Est. Cost/Share $42.80 Unrealized @ Report Date +41.1%
— FRONTIER 0.1%
Value $3.736M Shares 639,700 Share Price $5.84 Est. Cost/Share $4.81 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $3.729M Shares 95,700 Share Price $38.97 Est. Cost/Share $43.37 Unrealized @ Report Date -10.2%
— LINEAR TECHNOLOGY CORP 0.1%
Value $3.719M Shares 79,000 Share Price $47.08 Est. Cost/Share $46.96 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.716M Shares 46,800 Share Price $79.40 * Est. Cost/Share $40.89 Unrealized @ Report Date +31.2%
— PEPCO HOLDINGS INC 0.1%
Value $3.704M Shares 134,800 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $3.699M Shares 91,400 Share Price $40.47 * Est. Cost/Share $6.72 Unrealized @ Report Date +10.4%
CINF CINCINNATI FINL CORP 0.1%
Value $3.622M Shares 75,400 Share Price $48.04 * Est. Cost/Share $33.97 Unrealized @ Report Date +2.0%
— ENDO INTL PLC 0.1%
Value $3.585M Shares 51,200 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.572M Shares 98,500 Share Price $36.26 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.0%
— DISH NETWORK CORP 0.1%
Value $3.547M Shares 54,500 Share Price $65.08 Est. Cost/Share $59.74 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $3.544M Shares 31,800 Share Price $111.45 Est. Cost/Share $107.45 Unrealized @ Report Date +3.7%
DOV DOVER CORP 0.1%
Value $3.502M Shares 38,500 Share Price $90.96 * Est. Cost/Share $43.87 Unrealized @ Report Date +36.4%
RHI ROBERT HALF INTL INC 0.1%
Value $3.495M Shares 73,200 Share Price $47.75 Est. Cost/Share $37.28 Unrealized @ Report Date +28.0%
WYNN WYNN RESORTS LTD 0.1%
Value $3.466M Shares 16,700 Share Price $207.54 * Est. Cost/Share $176.27 Unrealized @ Report Date -1.0%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $3.449M Shares 31,300 Share Price $110.19 Est. Cost/Share $100.57 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $3.431M Shares 48,200 Share Price $71.18 * Est. Cost/Share $47.74 Unrealized @ Report Date +0.9%
— PRICELINE GRP INC 0.1%
Value $3.368M Shares 2,800 Share Price $1202.86 Est. Cost/Share $837.74 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $3.34M Shares 52,400 Share Price $63.74 * Est. Cost/Share $56.07 Unrealized @ Report Date +3.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.335M Shares 35,800 Share Price $93.16 Est. Cost/Share $81.74 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $3.33M Shares 116,300 Share Price $28.63 * Est. Cost/Share $16.44 Unrealized @ Report Date +15.7%
FLR FLUOR CORP NEW 0.1%
Value $3.33M Shares 43,300 Share Price $76.91 * Est. Cost/Share $54.22 Unrealized @ Report Date +26.5%
— CALPINE CORP 0.1%
Value $3.329M Shares 139,800 Share Price $23.81 Est. Cost/Share $20.71 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.304M Shares 28,000 Share Price $118.00 * Est. Cost/Share $80.62 Unrealized @ Report Date +41.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.298M Shares 54,600 Share Price $60.40 * Est. Cost/Share $10.84 Unrealized @ Report Date -5.5%
CBRE CBRE GROUP INC 0.1%
Value $3.207M Shares 100,100 Share Price $32.04 Est. Cost/Share $23.78 Unrealized @ Report Date +34.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.194M Shares 50,700 Share Price $63.00 * Est. Cost/Share $30.16 Unrealized @ Report Date +19.3%
— AVON PRODS INC 0.1%
Value $3.194M Shares 218,600 Share Price $14.61 Est. Cost/Share $20.28 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.191M Shares 98,700 Share Price $32.33 * Est. Cost/Share $18.71 Unrealized @ Report Date +27.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.181M Shares 90,500 Share Price $35.15 Est. Cost/Share $33.50 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $3.162M Shares 56,900 Share Price $55.57 Est. Cost/Share $58.01 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $3.159M Shares 43,000 Share Price $73.47 * Est. Cost/Share $70.42 Unrealized @ Report Date -2.7%
MAC MACERICH CO 0.1%
Value $3.131M Shares 46,900 Share Price $66.76 Est. Cost/Share $60.72 Unrealized @ Report Date —
— DISCOVERY 0.1%
Value $3.129M Shares 43,100 Share Price $72.60 Est. Cost/Share $70.56 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.124M Shares 43,200 Share Price $72.31 Est. Cost/Share $69.54 Unrealized @ Report Date +4.0%
— SIGMA ALDRICH CORP 0.1%
Value $3.115M Shares 30,700 Share Price $101.47 Est. Cost/Share $92.38 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.072M Shares 37,300 Share Price $82.36 Est. Cost/Share $70.18 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $3.028M Shares 27,800 Share Price $108.92 Est. Cost/Share $102.55 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.021M Shares 14,600 Share Price $206.92 * Est. Cost/Share $53.02 Unrealized @ Report Date +16.8%
CMI CUMMINS INC 0.1%
Value $3.009M Shares 19,500 Share Price $154.31 * Est. Cost/Share $81.53 Unrealized @ Report Date +38.8%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $2.946M Shares 235,100 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $2.933M Shares 125,300 Share Price $23.41 Est. Cost/Share $21.89 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.894M Shares 32,500 Share Price $89.05 * Est. Cost/Share $48.25 Unrealized @ Report Date +29.3%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.887M Shares 260,800 Share Price $11.07 * Est. Cost/Share $5.60 Unrealized @ Report Date +49.1%
EL LAUDER ESTEE COS INC 0.1%
Value $2.874M Shares 38,700 Share Price $74.26 * Est. Cost/Share $63.41 Unrealized @ Report Date +1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.87M Shares 34,000 Share Price $84.41 * Est. Cost/Share $47.69 Unrealized @ Report Date +15.9%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $2.866M Shares 79,300 Share Price $36.14 Est. Cost/Share $32.80 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.856M Shares 26,100 Share Price $109.43 Est. Cost/Share $100.32 Unrealized @ Report Date —
— BROAD 0.1%
Value $2.851M Shares 76,800 Share Price $37.12 Est. Cost/Share $31.17 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.838M Shares 43,300 Share Price $65.54 * Est. Cost/Share $43.13 Unrealized @ Report Date +21.2%
AGCO AGCO CORP 0.1%
Value $2.828M Shares 50,300 Share Price $56.22 * Est. Cost/Share $43.23 Unrealized @ Report Date +2.7%
PRGO PERRIGO CO PLC 0.1%
Value $2.813M Shares 19,300 Share Price $145.75 Est. Cost/Share $142.94 Unrealized @ Report Date +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.797M Shares 45,800 Share Price $61.07 Est. Cost/Share $49.15 Unrealized @ Report Date +24.2%
— CONCHO RES INC 0.1%
Value $2.731M Shares 18,900 Share Price $144.50 Est. Cost/Share $144.50 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.642M Shares 70,500 Share Price $37.48 * Est. Cost/Share $21.48 Unrealized @ Report Date +31.6%
— HOLLYFRONTIER CORP 0.1%
Value $2.639M Shares 60,400 Share Price $43.69 Est. Cost/Share $42.84 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $2.634M Shares 40,400 Share Price $65.20 * Est. Cost/Share $37.01 Unrealized @ Report Date +31.0%
AN AUTONATION INC 0.1%
Value $2.632M Shares 44,100 Share Price $59.68 Est. Cost/Share $55.33 Unrealized @ Report Date +7.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.615M Shares 29,500 Share Price $88.64 Est. Cost/Share $76.29 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $2.605M Shares 29,100 Share Price $89.52 Est. Cost/Share $73.45 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.593M Shares 150,400 Share Price $17.24 * Est. Cost/Share $8.10 Unrealized @ Report Date +16.3%
MET METLIFE INC 0.1%
Value $2.589M Shares 46,600 Share Price $55.56 * Est. Cost/Share $26.59 Unrealized @ Report Date +27.1%
NI NISOURCE INC 0.1%
Value $2.533M Shares 64,400 Share Price $39.33 * Est. Cost/Share $8.70 Unrealized @ Report Date +23.9%
XYL XYLEM INC 0.1%
Value $2.525M Shares 64,600 Share Price $39.09 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.8%
— TOWERS WATSON & CO 0.1%
Value $2.491M Shares 23,900 Share Price $104.23 Est. Cost/Share $121.54 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.485M Shares 63,600 Share Price $39.07 Est. Cost/Share $35.22 Unrealized @ Report Date +10.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.461M Shares 68,600 Share Price $35.87 * Est. Cost/Share $25.12 Unrealized @ Report Date +38.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.447M Shares 44,500 Share Price $54.99 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $2.43M Shares 33,500 Share Price $72.54 * Est. Cost/Share $62.45 Unrealized @ Report Date +3.8%
— REYNOLDS AMERICAN INC 0.1%
Value $2.378M Shares 39,400 Share Price $60.36 Est. Cost/Share $48.97 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.318M Shares 39,500 Share Price $58.68 * Est. Cost/Share $44.93 Unrealized @ Report Date +3.5%
— HOSPIRA INC 0.1%
Value $2.312M Shares 45,000 Share Price $51.38 Est. Cost/Share $42.02 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $2.31M Shares 74,500 Share Price $31.01 * Est. Cost/Share $18.56 Unrealized @ Report Date +10.6%
— LEGG MASON INC 0.1%
Value $2.288M Shares 44,600 Share Price $51.30 Est. Cost/Share $49.04 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.27M Shares 34,100 Share Price $66.57 Est. Cost/Share $50.13 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.233M Shares 32,800 Share Price $68.08 * Est. Cost/Share $28.49 Unrealized @ Report Date +18.4%
— E M C CORP MASS 0.0%
Value $2.223M Shares 84,400 Share Price $26.34 Est. Cost/Share $23.88 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.212M Shares 33,700 Share Price $65.64 Est. Cost/Share $63.50 Unrealized @ Report Date +3.4%
— WINDSTREAM HLDGS INC 0.0%
Value $2.184M Shares 219,300 Share Price $9.96 Est. Cost/Share $9.49 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.184M Shares 40,400 Share Price $54.06 * Est. Cost/Share $34.45 Unrealized @ Report Date +23.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.168M Shares 49,100 Share Price $44.15 * Est. Cost/Share $35.15 Unrealized @ Report Date +8.3%
— HEALTH CARE REIT INC 0.0%
Value $2.137M Shares 34,100 Share Price $62.67 Est. Cost/Share $63.21 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.131M Shares 20,400 Share Price $104.46 Est. Cost/Share $97.69 Unrealized @ Report Date +6.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.097M Shares 54,300 Share Price $38.62 * Est. Cost/Share $9.49 Unrealized @ Report Date +12.7%
— DISCOVERY 0.0%
Value $2.095M Shares 28,200 Share Price $74.29 Est. Cost/Share $75.57 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.073M Shares 81,500 Share Price $25.44 * Est. Cost/Share $21.97 Unrealized @ Report Date -9.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.049M Shares 60,600 Share Price $33.81 Est. Cost/Share $28.48 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.012M Shares 24,200 Share Price $83.14 Est. Cost/Share $80.87 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2M Shares 26,900 Share Price $74.35 * Est. Cost/Share $53.67 Unrealized @ Report Date +11.3%
GPC GENUINE PARTS CO 0.0%
Value $1.993M Shares 22,700 Share Price $87.80 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.982M Shares 60,500 Share Price $32.76 Est. Cost/Share $24.56 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.966M Shares 97,500 Share Price $20.16 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.8%
ALV AUTOLIV INC 0.0%
Value $1.94M Shares 18,200 Share Price $106.59 * Est. Cost/Share $45.56 Unrealized @ Report Date +29.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.923M Shares 36,100 Share Price $53.27 Est. Cost/Share $55.69 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.913M Shares 40,400 Share Price $47.35 Est. Cost/Share $46.33 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.908M Shares 116,700 Share Price $16.35 Est. Cost/Share $15.30 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.89M Shares 28,100 Share Price $67.26 * Est. Cost/Share $45.55 Unrealized @ Report Date +8.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.871M Shares 117,100 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.846M Shares 70,400 Share Price $26.22 Est. Cost/Share $26.30 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.845M Shares 46,800 Share Price $39.42 Est. Cost/Share $34.51 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.814M Shares 64,700 Share Price $28.04 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $1.794M Shares 14,700 Share Price $122.04 Est. Cost/Share $98.69 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.767M Shares 42,700 Share Price $41.38 Est. Cost/Share $45.44 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.704M Shares 27,900 Share Price $61.08 Est. Cost/Share $52.64 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.703M Shares 10,600 Share Price $160.66 * Est. Cost/Share $137.28 Unrealized @ Report Date -6.3%
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $1.688M Shares 20,800 Share Price $81.15 Est. Cost/Share $82.17 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.65M Shares 33,800 Share Price $48.82 * Est. Cost/Share $16.35 Unrealized @ Report Date +17.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.642M Shares 22,600 Share Price $72.65 * Est. Cost/Share $33.95 Unrealized @ Report Date +37.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.637M Shares 17,100 Share Price $95.73 * Est. Cost/Share $76.09 Unrealized @ Report Date +20.0%
RYN RAYONIER INC 0.0%
Value $1.635M Shares 46,000 Share Price $35.54 Est. Cost/Share $38.64 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.611M Shares 45,000 Share Price $35.80 * Est. Cost/Share $25.83 Unrealized @ Report Date +8.9%
UAA UNDER ARMOUR INC 0.0%
Value $1.588M Shares 26,700 Share Price $59.48 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.587M Shares 15,400 Share Price $103.05 * Est. Cost/Share $57.67 Unrealized @ Report Date +38.6%
GRMN GARMIN LTD 0.0%
Value $1.577M Shares 25,900 Share Price $60.89 * Est. Cost/Share $35.69 Unrealized @ Report Date +21.0%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.534M Shares 32,800 Share Price $46.77 Est. Cost/Share $37.13 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.522M Shares 22,400 Share Price $67.95 Est. Cost/Share $59.94 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.503M Shares 35,800 Share Price $41.98 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.4%
— CERNER CORP 0.0%
Value $1.465M Shares 28,400 Share Price $51.58 Est. Cost/Share $67.89 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $1.426M Shares 14,400 Share Price $99.03 Est. Cost/Share $62.08 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.375M Shares 20,300 Share Price $67.73 Est. Cost/Share $61.16 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.374M Shares 17,800 Share Price $77.19 * Est. Cost/Share $51.69 Unrealized @ Report Date +13.5%
— ST JUDE MED INC 0.0%
Value $1.337M Shares 19,300 Share Price $69.27 Est. Cost/Share $53.22 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.331M Shares 19,700 Share Price $67.56 Est. Cost/Share $51.68 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.328M Shares 4,700 Share Price $282.55 Est. Cost/Share $235.69 Unrealized @ Report Date +19.2%
OII OCEANEERING INTL INC 0.0%
Value $1.297M Shares 16,600 Share Price $78.13 Est. Cost/Share $72.02 Unrealized @ Report Date +8.5%
NWSA NEWS CORP NEW 0.0%
Value $1.292M Shares 72,000 Share Price $17.94 * Est. Cost/Share $15.00 Unrealized @ Report Date +5.0%
— ALTERA CORP 0.0%
Value $1.283M Shares 36,900 Share Price $34.77 Est. Cost/Share $34.13 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.268M Shares 23,800 Share Price $53.28 Est. Cost/Share $53.28 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.262M Shares 36,900 Share Price $34.20 Est. Cost/Share $56.96 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.258M Shares 37,500 Share Price $33.55 Est. Cost/Share $37.48 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.253M Shares 25,100 Share Price $49.92 Est. Cost/Share $39.30 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.231M Shares 71,000 Share Price $17.34 Est. Cost/Share $17.23 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $1.208M Shares 16,700 Share Price $72.34 Est. Cost/Share $45.26 Unrealized @ Report Date +59.9%
GAP GAP INC DEL 0.0%
Value $1.197M Shares 28,800 Share Price $41.56 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.2%
ILMN ILLUMINA INC 0.0%
Value $1.196M Shares 6,700 Share Price $178.51 * Est. Cost/Share $106.20 Unrealized @ Report Date +63.5%
— LIBERTY PPTY TR 0.0%
Value $1.18M Shares 31,100 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.18M Shares 21,200 Share Price $55.66 * Est. Cost/Share $33.80 Unrealized @ Report Date +7.1%
FE FIRSTENERGY CORP 0.0%
Value $1.167M Shares 33,600 Share Price $34.73 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.8%
HLF HERBALIFE LTD 0.0%
Value $1.162M Shares 18,000 Share Price $64.56 * Est. Cost/Share $28.58 Unrealized @ Report Date +12.9%
— KEURIG GREEN MTN INC 0.0%
Value $1.159M Shares 9,300 Share Price $124.62 Est. Cost/Share $105.60 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.124M Shares 35,800 Share Price $31.40 Est. Cost/Share $27.76 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.108M Shares 129,900 Share Price $8.53 Est. Cost/Share $6.21 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.1M Shares 32,500 Share Price $33.85 Est. Cost/Share $35.05 Unrealized @ Report Date -3.4%
— WHITING PETE CORP NEW 0.0%
Value $1.091M Shares 13,600 Share Price $80.22 Est. Cost/Share $60.14 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.087M Shares 10,000 Share Price $108.70 Est. Cost/Share $90.60 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.068M Shares 8,200 Share Price $130.24 Est. Cost/Share $134.74 Unrealized @ Report Date -3.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.038M Shares 28,100 Share Price $36.94 Est. Cost/Share $37.39 Unrealized @ Report Date -1.2%
— PRECISION CASTPARTS CORP 0.0%
Value $1.035M Shares 4,100 Share Price $252.44 Est. Cost/Share $226.05 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.032M Shares 16,500 Share Price $62.55 Est. Cost/Share $61.05 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.027M Shares 41,800 Share Price $24.57 * Est. Cost/Share $20.31 Unrealized @ Report Date +6.6%
— SANDISK CORP 0.0%
Value $1.023M Shares 9,800 Share Price $104.39 Est. Cost/Share $74.79 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.022M Shares 15,900 Share Price $64.28 * Est. Cost/Share $39.36 Unrealized @ Report Date +31.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.012M Shares 26,400 Share Price $38.33 * Est. Cost/Share $26.02 Unrealized @ Report Date -13.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $989K Shares 7,500 Share Price $131.87 Est. Cost/Share $131.87 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $986K Shares 29,300 Share Price $33.65 Est. Cost/Share $37.10 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $969K Shares 10,600 Share Price $91.42 Est. Cost/Share $90.01 Unrealized @ Report Date +1.6%
— NIELSEN N V 0.0%
Value $959K Shares 19,800 Share Price $48.43 Est. Cost/Share $35.51 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $944K Shares 11,200 Share Price $84.29 * Est. Cost/Share $58.04 Unrealized @ Report Date +27.0%
— XL GROUP PLC 0.0%
Value $930K Shares 28,400 Share Price $32.75 Est. Cost/Share $30.39 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $927K Shares 27,580 Share Price $33.61 Est. Cost/Share $33.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $908K Shares 10,300 Share Price $88.16 * Est. Cost/Share $43.38 Unrealized @ Report Date +73.9%
NTRS NORTHERN TR CORP 0.0%
Value $905K Shares 14,100 Share Price $64.18 * Est. Cost/Share $41.08 Unrealized @ Report Date +15.7%
— FIREEYE INC 0.0%
Value $896K Shares 22,100 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $893K Shares 13,100 Share Price $68.17 Est. Cost/Share $74.11 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $880K Shares 14,998 Share Price $58.67 Est. Cost/Share $54.59 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $877K Shares 10,000 Share Price $87.70 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $870K Shares 18,800 Share Price $46.28 * Est. Cost/Share $31.35 Unrealized @ Report Date -6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $869K Shares 9,900 Share Price $87.78 * Est. Cost/Share $59.61 Unrealized @ Report Date +10.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $850K Shares 53,400 Share Price $15.92 Est. Cost/Share $15.07 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $832K Shares 20,700 Share Price $40.19 Est. Cost/Share $47.75 Unrealized @ Report Date -15.8%
NUE NUCOR CORP 0.0%
Value $803K Shares 16,300 Share Price $49.26 * Est. Cost/Share $35.92 Unrealized @ Report Date +4.0%
BEN FRANKLIN RES INC 0.0%
Value $798K Shares 13,800 Share Price $57.83 * Est. Cost/Share $29.40 Unrealized @ Report Date +18.0%
— VMWARE INC CL A 0.0%
Value $794K Shares 8,200 Share Price $96.83 Est. Cost/Share $89.32 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $782K Shares 1,900 Share Price $411.58 * Est. Cost/Share $44.11 Unrealized @ Report Date +3.7%
— MONSTER BEVERAGE CORP 0.0%
Value $781K Shares 11,000 Share Price $71.00 Est. Cost/Share $66.44 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED 0.0%
Value $723K Shares 19,200 Share Price $37.66 * Est. Cost/Share $28.23 Unrealized @ Report Date +12.4%
ALB ALBEMARLE CORP 0.0%
Value $715K Shares 10,000 Share Price $71.50 * Est. Cost/Share $57.75 Unrealized @ Report Date +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $657K Shares 8,900 Share Price $73.82 * Est. Cost/Share $67.86 Unrealized @ Report Date -2.6%
— ENERGEN CORP 0.0%
Value $640K Shares 7,200 Share Price $88.89 Est. Cost/Share $71.03 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $613K Shares 13,600 Share Price $45.07 Est. Cost/Share $46.63 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $601K Shares 14,000 Share Price $42.93 * Est. Cost/Share $36.77 Unrealized @ Report Date +10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $593K Shares 1,000 Share Price $593.00 * Est. Cost/Share $8.04 Unrealized @ Report Date +47.4%
RRC RANGE RES CORP 0.0%
Value $574K Shares 6,600 Share Price $86.97 Est. Cost/Share $89.48 Unrealized @ Report Date -2.8%
NFLX NETFLIX INC 0.0%
Value $573K Shares 1,300 Share Price $440.77 * Est. Cost/Share $3.11 Unrealized @ Report Date +102.4%
— TESORO CORP 0.0%
Value $569K Shares 9,700 Share Price $58.66 Est. Cost/Share $50.48 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $560K Shares 16,700 Share Price $33.53 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.6%
— DENBURY RES INC 0.0%
Value $559K Shares 30,300 Share Price $18.45 Est. Cost/Share $17.69 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $556K Shares 16,300 Share Price $34.11 * Est. Cost/Share $26.49 Unrealized @ Report Date -2.1%
EXPE EXPEDIA INC DEL 0.0%
Value $551K Shares 7,000 Share Price $78.71 * Est. Cost/Share $68.32 Unrealized @ Report Date +8.2%
— PHARMACYCLICS INC 0.0%
Value $529K Shares 5,900 Share Price $89.66 Est. Cost/Share $104.03 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $460K Shares 2,000 Share Price $230.00 Est. Cost/Share $175.54 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $460K Shares 11,200 Share Price $41.07 Est. Cost/Share $44.98 Unrealized @ Report Date -8.7%
MTB M & T BK CORP 0.0%
Value $447K Shares 3,600 Share Price $124.17 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.8%
GM GENERAL MTRS CO 0.0%
Value $421K Shares 11,600 Share Price $36.29 * Est. Cost/Share $24.03 Unrealized @ Report Date +14.6%
ROP ROPER INDS INC NEW 0.0%
Value $409K Shares 2,800 Share Price $146.07 * Est. Cost/Share $130.09 Unrealized @ Report Date +4.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $409K Shares 3,100 Share Price $131.94 * Est. Cost/Share $101.58 Unrealized @ Report Date +18.5%
DLTR DOLLAR TREE INC 0.0%
Value $408K Shares 7,500 Share Price $54.40 Est. Cost/Share $52.04 Unrealized @ Report Date +4.6%
GWW GRAINGER W W INC 0.0%
Value $407K Shares 1,600 Share Price $254.38 * Est. Cost/Share $208.09 Unrealized @ Report Date +1.3%
CME CME GROUP INC 0.0%
Value $390K Shares 5,500 Share Price $70.91 * Est. Cost/Share $43.58 Unrealized @ Report Date +3.3%
— CREE INC 0.0%
Value $370K Shares 7,400 Share Price $50.00 Est. Cost/Share $61.04 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $347K Shares 3,600 Share Price $96.39 * Est. Cost/Share $8.53 Unrealized @ Report Date +26.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $337K Shares 11,100 Share Price $30.36 * Est. Cost/Share $18.58 Unrealized @ Report Date +6.1%
— NOBLE ENERGY INC 0.0%
Value $318K Shares 4,100 Share Price $77.56 Est. Cost/Share $60.57 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $281K Shares 3,600 Share Price $78.06 Est. Cost/Share $63.41 Unrealized @ Report Date —
O REALTY IN 0.0%
Value $271K Shares 6,100 Share Price $44.43 * Est. Cost/Share $24.22 Unrealized @ Report Date +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $264K Shares 1,400 Share Price $188.57 * Est. Cost/Share $35.46 Unrealized @ Report Date -7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $243K Shares 1,800 Share Price $135.00 * Est. Cost/Share $72.11 Unrealized @ Report Date +63.5%
EMN EASTMAN CHEM CO 0.0%
Value $210K Shares 2,400 Share Price $87.50 * Est. Cost/Share $60.62 Unrealized @ Report Date +0.8%
— SIRIUS XM HLDGS INC 0.0%
Value $36,000 Shares 10,500 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —