Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $4.265B (100.0% shares, 0.0% debt)

Holdings (562)

JNJ JOHNSON & JOHNSON 1.6%
Value $69.13M Shares 648,600 Share Price $106.59 * Est. Cost/Share $61.64 Unrealized @ Report Date +26.5%
XOM EXXON MOBIL CORP 1.2%
Value $53.11M Shares 564,700 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%
PEP PEPSICO INC 1.2%
Value $50.13M Shares 538,500 Share Price $93.09 * Est. Cost/Share $58.59 Unrealized @ Report Date +13.5%
MRK MERCK & CO INC NEW 1.2%
Value $49.68M Shares 838,100 Share Price $59.28 * Est. Cost/Share $32.72 Unrealized @ Report Date +21.9%
KMB KIMBERLY CLARK CORP 1.1%
Value $48.15M Shares 447,600 Share Price $107.57 * Est. Cost/Share $69.90 Unrealized @ Report Date +0.9%
VZ VERIZON 1.1%
Value $45.98M Shares 919,700 Share Price $49.99 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.8%
GIS GENERAL MLS INC 1.0%
Value $42.66M Shares 845,500 Share Price $50.45 * Est. Cost/Share $35.22 Unrealized @ Report Date -3.1%
— BCE INC 1.0%
Value $41.33M Shares 863,108 Share Price $47.89 Est. Cost/Share $48.17 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.9%
Value $39.96M Shares 534,400 Share Price $74.77 * Est. Cost/Share $44.08 Unrealized @ Report Date +6.7%
MCD MCDONALDS CORP 0.9%
Value $39.65M Shares 418,200 Share Price $94.81 * Est. Cost/Share $73.43 Unrealized @ Report Date -3.0%
T AT&T INC 0.9%
Value $38.41M Shares 1,090,100 Share Price $35.24 * Est. Cost/Share $11.49 Unrealized @ Report Date +3.7%
PG PROCTER & GAMBLE CO 0.8%
Value $36.19M Shares 432,200 Share Price $83.74 * Est. Cost/Share $55.48 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $35.9M Shares 432,100 Share Price $83.08 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.8%
Value $35.26M Shares 1,192,400 Share Price $29.57 * Est. Cost/Share $16.63 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.8%
Value $34.61M Shares 792,900 Share Price $43.65 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $33.24M Shares 175,100 Share Price $189.83 * Est. Cost/Share $118.39 Unrealized @ Report Date -3.6%
TJX TJX COS INC NEW 0.8%
Value $32.8M Shares 554,300 Share Price $59.17 * Est. Cost/Share $23.15 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.8%
Value $32.08M Shares 921,200 Share Price $34.82 * Est. Cost/Share $17.40 Unrealized @ Report Date +52.5%
ABT ABBOTT LABS 0.8%
Value $32.07M Shares 771,000 Share Price $41.59 * Est. Cost/Share $30.33 Unrealized @ Report Date +10.6%
AAPL APPLE INC 0.7%
Value $31.59M Shares 313,600 Share Price $100.75 * Est. Cost/Share $16.10 Unrealized @ Report Date +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $30.61M Shares 221,600 Share Price $138.14 Est. Cost/Share $113.12 Unrealized @ Report Date +22.1%
LLY LILLY ELI & CO 0.7%
Value $29.4M Shares 453,300 Share Price $64.85 * Est. Cost/Share $44.35 Unrealized @ Report Date +19.1%
BDX BECTON DICKINSON & CO 0.7%
Value $29.3M Shares 257,400 Share Price $113.81 * Est. Cost/Share $90.54 Unrealized @ Report Date +3.3%
ED CONSOLIDATED EDISON INC 0.7%
Value $28.1M Shares 495,900 Share Price $56.66 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.0%
QCOM QUAL 0.6%
Value $27.43M Shares 366,900 Share Price $74.77 * Est. Cost/Share $47.44 Unrealized @ Report Date +14.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $26.59M Shares 284,000 Share Price $93.63 * Est. Cost/Share $65.42 Unrealized @ Report Date +9.4%
COR AMERISOURCEBERGEN CORP 0.6%
Value $26.37M Shares 341,100 Share Price $77.30 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.8%
ECL ECOLAB INC 0.6%
Value $25.98M Shares 226,200 Share Price $114.83 * Est. Cost/Share $92.07 Unrealized @ Report Date +10.2%
— CHUBB CORP 0.6%
Value $25.91M Shares 284,500 Share Price $91.08 Est. Cost/Share $90.42 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $25.85M Shares 408,500 Share Price $63.28 * Est. Cost/Share $53.00 Unrealized @ Report Date -0.6%
PAYX PAYCHEX INC 0.6%
Value $25.23M Shares 570,900 Share Price $44.20 * Est. Cost/Share $28.91 Unrealized @ Report Date +8.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $24.23M Shares 246,500 Share Price $98.29 * Est. Cost/Share $59.63 Unrealized @ Report Date +10.4%
— KELLOGG CO 0.6%
Value $24.09M Shares 391,000 Share Price $61.60 * Est. Cost/Share $41.73 Unrealized @ Report Date -6.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $23.41M Shares 358,900 Share Price $65.22 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.7%
DG DOLLAR GEN CORP NEW 0.5%
Value $23.37M Shares 382,400 Share Price $61.11 * Est. Cost/Share $48.96 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INC 0.5%
Value $21.72M Shares 472,700 Share Price $45.94 * Est. Cost/Share $16.47 Unrealized @ Report Date +35.9%
INTU INTUIT 0.5%
Value $20.86M Shares 238,000 Share Price $87.65 * Est. Cost/Share $63.80 Unrealized @ Report Date +25.2%
MSFT MICROSOFT CORP 0.5%
Value $20.69M Shares 446,300 Share Price $46.36 * Est. Cost/Share $27.03 Unrealized @ Report Date +45.3%
WM WASTE MGMT INC DEL 0.5%
Value $20.67M Shares 434,800 Share Price $47.53 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.4%
UNP UNION PAC CORP 0.5%
Value $19.96M Shares 184,100 Share Price $108.42 * Est. Cost/Share $65.16 Unrealized @ Report Date +29.5%
— WISCONSIN ENERGY CORP 0.5%
Value $19.78M Shares 460,100 Share Price $43.00 Est. Cost/Share $45.24 Unrealized @ Report Date —
HSY HERSHEY CO 0.5%
Value $19.63M Shares 205,700 Share Price $95.43 * Est. Cost/Share $72.53 Unrealized @ Report Date +0.6%
D DOMINION RES INC VA NEW 0.5%
Value $19.25M Shares 278,700 Share Price $69.09 * Est. Cost/Share $41.51 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $19.1M Shares 557,300 Share Price $34.27 * Est. Cost/Share $26.30 Unrealized @ Report Date +1.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $18.74M Shares 358,100 Share Price $52.34 * Est. Cost/Share $37.41 Unrealized @ Report Date +14.4%
WFC WELLS FARGO & CO NEW 0.4%
Value $18.66M Shares 359,700 Share Price $51.87 * Est. Cost/Share $27.62 Unrealized @ Report Date +37.0%
HRL HORMEL FOODS CORP 0.4%
Value $18.04M Shares 351,000 Share Price $51.39 * Est. Cost/Share $17.38 Unrealized @ Report Date +13.4%
— BARD C R INC 0.4%
Value $17.92M Shares 125,600 Share Price $142.71 Est. Cost/Share $142.27 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $17.78M Shares 416,800 Share Price $42.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $17.71M Shares 246,800 Share Price $71.76 Est. Cost/Share $58.02 Unrealized @ Report Date —
V VISA INC 0.4%
Value $17.62M Shares 82,600 Share Price $213.37 * Est. Cost/Share $40.19 Unrealized @ Report Date +22.6%
CLX CLOROX CO DEL 0.4%
Value $17.57M Shares 182,900 Share Price $96.04 * Est. Cost/Share $63.30 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $17.51M Shares 203,000 Share Price $86.25 * Est. Cost/Share $51.69 Unrealized @ Report Date +39.3%
AZO AUTOZONE INC 0.4%
Value $17.43M Shares 34,200 Share Price $509.65 Est. Cost/Share $524.40 Unrealized @ Report Date -2.8%
TGT TARGET CORP 0.4%
Value $17.32M Shares 276,300 Share Price $62.68 * Est. Cost/Share $43.90 Unrealized @ Report Date +2.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value $17.14M Shares 507,700 Share Price $33.77 * Est. Cost/Share $18.02 Unrealized @ Report Date +65.3%
ABBV ABBVIE INC 0.4%
Value $16.64M Shares 288,100 Share Price $57.76 * Est. Cost/Share $29.79 Unrealized @ Report Date +22.9%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $16.26M Shares 252,900 Share Price $64.31 Est. Cost/Share $55.13 Unrealized @ Report Date —
TRV TRAVELERS 0.4%
Value $15.79M Shares 168,100 Share Price $93.94 * Est. Cost/Share $65.81 Unrealized @ Report Date +11.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $15.73M Shares 622,300 Share Price $25.28 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.7M Shares 193,100 Share Price $81.32 * Est. Cost/Share $64.02 Unrealized @ Report Date +4.7%
— HEWLETT PACKARD CO 0.4%
Value $15.64M Shares 440,900 Share Price $35.47 Est. Cost/Share $26.57 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.4%
Value $15.63M Shares 205,500 Share Price $76.08 * Est. Cost/Share $40.35 Unrealized @ Report Date +10.2%
— GENERAL ELECTRIC CO 0.4%
Value $15.57M Shares 607,600 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.4%
Value $15.5M Shares 95,700 Share Price $162.01 * Est. Cost/Share $113.09 Unrealized @ Report Date +13.0%
— PARTNERRE LTD 0.4%
Value $15.26M Shares 138,900 Share Price $109.89 Est. Cost/Share $102.16 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.4%
Value $15.25M Shares 319,000 Share Price $47.80 * Est. Cost/Share $10.11 Unrealized @ Report Date +8.1%
AEP AMERICAN ELEC PWR INC 0.4%
Value $15.18M Shares 290,700 Share Price $52.21 * Est. Cost/Share $32.12 Unrealized @ Report Date +9.0%
CHD CHURCH & DWIGHT INC 0.4%
Value $15.09M Shares 215,100 Share Price $70.16 * Est. Cost/Share $29.35 Unrealized @ Report Date +2.7%
GILD GILEAD SCIENCES INC 0.4%
Value $14.97M Shares 140,600 Share Price $106.45 * Est. Cost/Share $42.79 Unrealized @ Report Date +72.8%
BA BOEING CO 0.4%
Value $14.95M Shares 117,400 Share Price $127.38 * Est. Cost/Share $94.47 Unrealized @ Report Date +17.3%
M MACYS INC 0.3%
Value $14.81M Shares 254,500 Share Price $58.18 Est. Cost/Share $52.82 Unrealized @ Report Date +10.1%
— ALLERGAN INC 0.3%
Value $14.59M Shares 81,900 Share Price $178.19 Est. Cost/Share $94.10 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $14.57M Shares 147,100 Share Price $99.02 * Est. Cost/Share $61.69 Unrealized @ Report Date +17.2%
CAT CATERPILLAR INC DEL 0.3%
Value $14.35M Shares 144,900 Share Price $99.03 * Est. Cost/Share $65.49 Unrealized @ Report Date +13.2%
— XEROX CORP 0.3%
Value $14.26M Shares 1,078,000 Share Price $13.23 Est. Cost/Share $10.60 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $14.16M Shares 258,700 Share Price $54.72 * Est. Cost/Share $17.98 Unrealized @ Report Date -3.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.91M Shares 271,800 Share Price $51.18 * Est. Cost/Share $30.79 Unrealized @ Report Date +13.8%
TXN TEXAS INSTRS INC 0.3%
Value $13.88M Shares 291,000 Share Price $47.69 * Est. Cost/Share $26.77 Unrealized @ Report Date +30.9%
ORCL ORACLE CORP 0.3%
Value $13.8M Shares 360,600 Share Price $38.28 * Est. Cost/Share $27.95 Unrealized @ Report Date +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $13.76M Shares 126,600 Share Price $108.66 * Est. Cost/Share $39.86 Unrealized @ Report Date +49.7%
KR KROGER CO 0.3%
Value $13.71M Shares 263,600 Share Price $52.00 * Est. Cost/Share $13.88 Unrealized @ Report Date +51.1%
— AETNA INC NEW 0.3%
Value $13.59M Shares 167,800 Share Price $81.00 Est. Cost/Share $71.73 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $13.56M Shares 258,500 Share Price $52.44 Est. Cost/Share $35.72 Unrealized @ Report Date —
— STERICYCLE INC 0.3%
Value $13.15M Shares 112,800 Share Price $116.56 Est. Cost/Share $118.42 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $13.05M Shares 142,300 Share Price $91.74 * Est. Cost/Share $56.05 Unrealized @ Report Date +25.8%
— COCA COLA ENTERPRISES INC NE 0.3%
Value $12.85M Shares 289,700 Share Price $44.36 Est. Cost/Share $44.55 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $12.69M Shares 96,300 Share Price $131.75 * Est. Cost/Share $67.33 Unrealized @ Report Date +62.7%
TSN TYSON FOODS INC 0.3%
Value $12.68M Shares 322,000 Share Price $39.37 * Est. Cost/Share $25.08 Unrealized @ Report Date +21.7%
— CENTURYLINK INC 0.3%
Value $12.65M Shares 309,400 Share Price $40.89 Est. Cost/Share $37.37 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.3%
Value $12.6M Shares 424,800 Share Price $29.66 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP NEW 0.3%
Value $12.47M Shares 104,500 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%
RSG REPUBLIC SVCS INC 0.3%
Value $12.42M Shares 318,400 Share Price $39.02 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.7%
— PETSMART INC 0.3%
Value $12.34M Shares 176,100 Share Price $70.09 Est. Cost/Share $64.41 Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $12.25M Shares 193,600 Share Price $63.27 * Est. Cost/Share $23.59 Unrealized @ Report Date +19.7%
MMM 3M CO 0.3%
Value $12.23M Shares 86,300 Share Price $141.68 * Est. Cost/Share $63.12 Unrealized @ Report Date +30.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $12.13M Shares 335,500 Share Price $36.15 * Est. Cost/Share $22.55 Unrealized @ Report Date +40.1%
DIS DISNEY WALT CO 0.3%
Value $12.09M Shares 135,800 Share Price $89.03 * Est. Cost/Share $58.23 Unrealized @ Report Date +37.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $12.05M Shares 137,600 Share Price $87.54 * Est. Cost/Share $66.28 Unrealized @ Report Date +12.3%
XEL XCEL ENERGY INC 0.3%
Value $12.02M Shares 395,400 Share Price $30.40 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.8%
MAC MACERICH CO 0.3%
Value $11.78M Shares 184,500 Share Price $63.83 Est. Cost/Share $63.04 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $11.67M Shares 114,800 Share Price $101.69 * Est. Cost/Share $52.90 Unrealized @ Report Date +40.5%
NWL NEWELL RUBBERMAID INC 0.3%
Value $11.66M Shares 338,800 Share Price $34.41 * Est. Cost/Share $18.28 Unrealized @ Report Date +22.5%
NEE NEXTERA ENERGY INC 0.3%
Value $11.46M Shares 122,100 Share Price $93.88 * Est. Cost/Share $15.71 Unrealized @ Report Date +11.4%
PPG PPG INDS INC 0.3%
Value $11.45M Shares 58,200 Share Price $196.74 * Est. Cost/Share $70.28 Unrealized @ Report Date +14.8%
— TRW AUTOMOTIVE HLDGS CORP 0.3%
Value $11.34M Shares 112,000 Share Price $101.25 Est. Cost/Share $94.03 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $11.34M Shares 125,000 Share Price $90.69 Est. Cost/Share $78.42 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.3%
Value $11.29M Shares 252,800 Share Price $44.65 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.6%
HSIC SCHEIN HENRY INC 0.3%
Value $11.24M Shares 96,500 Share Price $116.47 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.4%
— ANNALY CAP MGMT INC 0.3%
Value $11.19M Shares 1,047,300 Share Price $10.68 Est. Cost/Share $11.23 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $11.18M Shares 141,400 Share Price $79.04 Est. Cost/Share $26.89 Unrealized @ Report Date +191.9%
AMGN AMGEN INC 0.3%
Value $11.17M Shares 79,500 Share Price $140.47 * Est. Cost/Share $73.81 Unrealized @ Report Date +38.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $11.12M Shares 105,300 Share Price $105.60 Est. Cost/Share $95.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $10.91M Shares 130,800 Share Price $83.40 * Est. Cost/Share $49.66 Unrealized @ Report Date -3.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $10.89M Shares 235,400 Share Price $46.27 * Est. Cost/Share $26.56 Unrealized @ Report Date +13.0%
NVDA NVIDIA CORP 0.3%
Value $10.8M Shares 585,600 Share Price $18.45 * Est. Cost/Share $0.40 Unrealized @ Report Date +10.1%
ETR ENTERGY CORP NEW 0.2%
Value $10.63M Shares 137,500 Share Price $77.33 * Est. Cost/Share $21.15 Unrealized @ Report Date +16.8%
SNPS SYNOPSYS INC 0.2%
Value $10.5M Shares 264,600 Share Price $39.69 Est. Cost/Share $39.62 Unrealized @ Report Date +0.2%
— SYMANTEC CORP 0.2%
Value $10.47M Shares 445,200 Share Price $23.51 Est. Cost/Share $22.27 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $10.45M Shares 128,500 Share Price $81.31 * Est. Cost/Share $44.60 Unrealized @ Report Date +21.0%
— GOOGLE INC 0.2%
Value $10.39M Shares 18,000 Share Price $577.33 Est. Cost/Share $575.30 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $10.38M Shares 169,300 Share Price $61.34 Est. Cost/Share $58.01 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $10.38M Shares 167,500 Share Price $61.95 Est. Cost/Share $52.46 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $10.35M Shares 137,000 Share Price $75.58 * Est. Cost/Share $29.66 Unrealized @ Report Date +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $10.29M Shares 107,300 Share Price $95.88 * Est. Cost/Share $65.75 Unrealized @ Report Date +11.8%
— FEDERAL REALTY INVT TR 0.2%
Value $10.18M Shares 85,900 Share Price $118.46 Est. Cost/Share $120.59 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $10.16M Shares 67,600 Share Price $150.36 * Est. Cost/Share $8.83 Unrealized @ Report Date +13.5%
WY WEYERHAEUSER CO 0.2%
Value $10.13M Shares 318,117 Share Price $31.86 * Est. Cost/Share $18.70 Unrealized @ Report Date +10.0%
KEY KEYCORP NEW 0.2%
Value $10.1M Shares 757,900 Share Price $13.33 * Est. Cost/Share $8.33 Unrealized @ Report Date +3.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.07M Shares 123,400 Share Price $81.62 * Est. Cost/Share $52.52 Unrealized @ Report Date +26.8%
— TYCO INTERNATIONAL LTD 0.2%
Value $9.984M Shares 224,000 Share Price $44.57 Est. Cost/Share $37.63 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $9.982M Shares 98,100 Share Price $101.75 Est. Cost/Share $102.02 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $9.935M Shares 88,300 Share Price $112.51 Est. Cost/Share $103.33 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $9.917M Shares 59,800 Share Price $165.84 * Est. Cost/Share $97.47 Unrealized @ Report Date +10.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $9.801M Shares 162,700 Share Price $60.24 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $9.719M Shares 190,200 Share Price $51.10 * Est. Cost/Share $26.25 Unrealized @ Report Date +40.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $9.629M Shares 96,300 Share Price $99.99 Est. Cost/Share $102.13 Unrealized @ Report Date -2.1%
PCG PG&E CORP 0.2%
Value $9.503M Shares 211,000 Share Price $45.04 * Est. Cost/Share $39.74 Unrealized @ Report Date +1.6%
MKC MCCORMICK & CO INC 0.2%
Value $9.44M Shares 141,100 Share Price $66.90 * Est. Cost/Share $28.54 Unrealized @ Report Date -5.7%
SRE SEMPRA ENERGY 0.2%
Value $9.347M Shares 88,700 Share Price $105.38 * Est. Cost/Share $31.10 Unrealized @ Report Date +19.6%
— HESS CORP 0.2%
Value $9.347M Shares 99,100 Share Price $94.32 Est. Cost/Share $78.38 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.2%
Value $9.315M Shares 110,300 Share Price $84.45 Est. Cost/Share $76.49 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $9.297M Shares 15,800 Share Price $588.42 Est. Cost/Share $863.87 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $9.196M Shares 139,700 Share Price $65.83 Est. Cost/Share $64.63 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $9.181M Shares 165,700 Share Price $55.41 * Est. Cost/Share $18.75 Unrealized @ Report Date +3.1%
FISV FISERV INC 0.2%
Value $9.101M Shares 140,800 Share Price $64.64 * Est. Cost/Share $26.83 Unrealized @ Report Date +20.5%
— COMPUTER SCIENCES CORP 0.2%
Value $9.014M Shares 147,400 Share Price $61.15 Est. Cost/Share $52.08 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $8.908M Shares 261,300 Share Price $34.09 * Est. Cost/Share $15.37 Unrealized @ Report Date +6.1%
— ALLEGHANY CORP DEL 0.2%
Value $8.907M Shares 21,300 Share Price $418.17 Est. Cost/Share $426.95 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $8.829M Shares 225,800 Share Price $39.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.817M Shares 424,100 Share Price $20.79 Est. Cost/Share $16.83 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $8.803M Shares 135,300 Share Price $65.06 Est. Cost/Share $49.16 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $8.711M Shares 346,100 Share Price $25.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.1%
WHR WHIRLPOOL CORP 0.2%
Value $8.666M Shares 59,500 Share Price $145.65 Est. Cost/Share $129.86 Unrealized @ Report Date +12.2%
— CALPINE CORP 0.2%
Value $8.591M Shares 395,900 Share Price $21.70 Est. Cost/Share $21.35 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $8.589M Shares 250,700 Share Price $34.26 * Est. Cost/Share $24.11 Unrealized @ Report Date +38.7%
— SPECTRA ENERGY CORP 0.2%
Value $8.551M Shares 217,800 Share Price $39.26 Est. Cost/Share $40.82 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $8.541M Shares 151,700 Share Price $56.30 * Est. Cost/Share $38.17 Unrealized @ Report Date +21.7%
— HARRIS CORP DEL 0.2%
Value $8.439M Shares 127,100 Share Price $66.40 Est. Cost/Share $63.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $8.433M Shares 110,200 Share Price $76.52 * Est. Cost/Share $40.08 Unrealized @ Report Date +32.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.409M Shares 120,300 Share Price $69.90 * Est. Cost/Share $46.60 Unrealized @ Report Date +34.3%
CVS CVS HEALTH CORP 0.2%
Value $8.373M Shares 105,200 Share Price $79.59 * Est. Cost/Share $41.44 Unrealized @ Report Date +40.1%
VTR VENTAS INC 0.2%
Value $8.307M Shares 134,100 Share Price $61.95 * Est. Cost/Share $44.14 Unrealized @ Report Date -2.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $8.282M Shares 222,400 Share Price $37.24 * Est. Cost/Share $22.50 Unrealized @ Report Date +11.7%
USB US BANCORP DEL 0.2%
Value $8.278M Shares 197,900 Share Price $41.83 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.2%
— COVIDIEN PLC 0.2%
Value $8.218M Shares 95,000 Share Price $86.51 Est. Cost/Share $69.20 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG 0.2%
Value $8.183M Shares 148,000 Share Price $55.29 Est. Cost/Share $53.21 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $8.119M Shares 31,700 Share Price $256.12 Est. Cost/Share $247.85 Unrealized @ Report Date +3.3%
CBRE CBRE GROUP INC 0.2%
Value $8.116M Shares 272,900 Share Price $29.74 Est. Cost/Share $28.63 Unrealized @ Report Date +3.9%
— SIGMA ALDRICH CORP 0.2%
Value $8.106M Shares 59,600 Share Price $136.01 Est. Cost/Share $113.53 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $8.021M Shares 96,400 Share Price $83.21 Est. Cost/Share $75.67 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.2%
Value $7.973M Shares 146,800 Share Price $54.31 Est. Cost/Share $53.99 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $7.876M Shares 126,600 Share Price $62.21 * Est. Cost/Share $44.44 Unrealized @ Report Date +1.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.876M Shares 47,900 Share Price $164.43 * Est. Cost/Share $88.55 Unrealized @ Report Date +7.2%
CMCSA COMCAST CORP NEW 0.2%
Value $7.82M Shares 145,400 Share Price $53.78 * Est. Cost/Share $15.62 Unrealized @ Report Date +33.6%
CPT CAMDEN PPTY TR 0.2%
Value $7.792M Shares 113,700 Share Price $68.53 * Est. Cost/Share $43.68 Unrealized @ Report Date +1.4%
NKE NIKE INC 0.2%
Value $7.76M Shares 87,000 Share Price $89.20 * Est. Cost/Share $27.49 Unrealized @ Report Date +40.9%
VFC V F CORP 0.2%
Value $7.679M Shares 116,300 Share Price $66.03 * Est. Cost/Share $51.22 Unrealized @ Report Date +21.4%
BIIB BIOGEN IDEC INC 0.2%
Value $7.675M Shares 23,200 Share Price $330.82 Est. Cost/Share $215.18 Unrealized @ Report Date +53.7%
IP INTL PAPER CO 0.2%
Value $7.643M Shares 160,100 Share Price $47.74 * Est. Cost/Share $26.80 Unrealized @ Report Date +5.2%
— AON PLC SHS 0.2%
Value $7.627M Shares 87,000 Share Price $87.67 Est. Cost/Share $75.04 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $7.589M Shares 100,900 Share Price $75.21 Est. Cost/Share $57.82 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $7.568M Shares 199,900 Share Price $37.86 Est. Cost/Share $42.04 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $7.563M Shares 79,800 Share Price $94.77 Est. Cost/Share $113.98 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $7.541M Shares 442,300 Share Price $17.05 * Est. Cost/Share $10.66 Unrealized @ Report Date +26.5%
LOW LOWES COS INC 0.2%
Value $7.499M Shares 141,700 Share Price $52.92 * Est. Cost/Share $33.60 Unrealized @ Report Date +28.5%
SYY SYSCO CORP 0.2%
Value $7.491M Shares 197,400 Share Price $37.95 * Est. Cost/Share $26.31 Unrealized @ Report Date +6.5%
— DUKE REALTY CORP 0.2%
Value $7.439M Shares 433,000 Share Price $17.18 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.2%
Value $7.401M Shares 91,900 Share Price $80.53 Est. Cost/Share $74.05 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.2%
Value $7.307M Shares 222,300 Share Price $32.87 Est. Cost/Share $32.84 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $7.302M Shares 541,700 Share Price $13.48 Est. Cost/Share $12.87 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $7.261M Shares 106,200 Share Price $68.37 Est. Cost/Share $66.59 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $7.236M Shares 117,900 Share Price $61.37 * Est. Cost/Share $37.12 Unrealized @ Report Date +29.7%
— BROAD 0.2%
Value $7.171M Shares 177,400 Share Price $40.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $7.169M Shares 315,000 Share Price $22.76 Est. Cost/Share $22.39 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $7.159M Shares 114,400 Share Price $62.58 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.8%
DHR DANAHER CORP DEL 0.2%
Value $7.15M Shares 94,100 Share Price $75.98 * Est. Cost/Share $26.49 Unrealized @ Report Date +17.0%
— ACTAVIS PLC 0.2%
Value $7.135M Shares 29,570 Share Price $241.29 Est. Cost/Share $214.04 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.2%
Value $7.119M Shares 70,800 Share Price $100.55 * Est. Cost/Share $67.30 Unrealized @ Report Date +32.4%
— TWITTER INC 0.2%
Value $7.118M Shares 138,000 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.108M Shares 84,200 Share Price $84.42 * Est. Cost/Share $52.50 Unrealized @ Report Date +23.7%
— HOSPIRA INC 0.2%
Value $7.086M Shares 136,200 Share Price $52.03 Est. Cost/Share $48.72 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $7.061M Shares 83,400 Share Price $84.66 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.6%
— FAMILY DLR STORES INC 0.2%
Value $6.874M Shares 89,000 Share Price $77.24 Est. Cost/Share $66.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.836M Shares 71,100 Share Price $96.15 * Est. Cost/Share $57.94 Unrealized @ Report Date +13.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.79M Shares 574,900 Share Price $11.81 Est. Cost/Share $11.27 Unrealized @ Report Date +4.8%
LEG LEGGETT & PLATT INC 0.2%
Value $6.761M Shares 193,600 Share Price $34.92 Est. Cost/Share $33.44 Unrealized @ Report Date +4.4%
TAP MOLSON COORS BREWING CO 0.2%
Value $6.707M Shares 90,100 Share Price $74.44 * Est. Cost/Share $50.78 Unrealized @ Report Date +11.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $6.659M Shares 60,600 Share Price $109.88 * Est. Cost/Share $75.08 Unrealized @ Report Date +17.1%
— CIT GROUP INC 0.2%
Value $6.655M Shares 144,800 Share Price $45.96 Est. Cost/Share $45.86 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $6.514M Shares 90,500 Share Price $71.98 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $6.509M Shares 50,000 Share Price $130.18 * Est. Cost/Share $78.94 Unrealized @ Report Date +16.1%
— CBS CORP NEW 0.2%
Value $6.495M Shares 121,400 Share Price $53.50 Est. Cost/Share $50.96 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $6.377M Shares 73,700 Share Price $86.53 Est. Cost/Share $70.61 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.353M Shares 90,000 Share Price $70.59 * Est. Cost/Share $10.70 Unrealized @ Report Date +43.9%
FDX FEDEX CORP 0.1%
Value $6.297M Shares 39,000 Share Price $161.46 * Est. Cost/Share $102.21 Unrealized @ Report Date +34.4%
MAS MASCO CORP 0.1%
Value $6.284M Shares 262,700 Share Price $23.92 * Est. Cost/Share $15.85 Unrealized @ Report Date +12.1%
RHI ROBERT HALF INTL INC 0.1%
Value $6.238M Shares 127,300 Share Price $49.00 Est. Cost/Share $42.49 Unrealized @ Report Date +15.3%
— SCANA CORP NEW 0.1%
Value $6.186M Shares 124,700 Share Price $49.61 Est. Cost/Share $51.68 Unrealized @ Report Date —
— VIA 0.1%
Value $6.163M Shares 80,100 Share Price $76.94 Est. Cost/Share $68.05 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $6.137M Shares 160,100 Share Price $38.33 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.7%
HCA HCA HOLDINGS INC 0.1%
Value $6.121M Shares 86,800 Share Price $70.52 * Est. Cost/Share $38.54 Unrealized @ Report Date +70.1%
— ROCK-TENN CO 0.1%
Value $6.071M Shares 127,600 Share Price $47.58 Est. Cost/Share $71.43 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $6.053M Shares 50,600 Share Price $119.62 Est. Cost/Share $85.24 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $6.048M Shares 426,500 Share Price $14.18 * Est. Cost/Share $8.72 Unrealized @ Report Date +7.9%
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $6.02M Shares 145,400 Share Price $41.40 Est. Cost/Share $43.28 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value $5.979M Shares 400,200 Share Price $14.94 Est. Cost/Share $20.33 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $5.97M Shares 165,100 Share Price $36.16 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.8%
F FORD MTR CO DEL 0.1%
Value $5.966M Shares 403,400 Share Price $14.79 * Est. Cost/Share $8.90 Unrealized @ Report Date -8.6%
— KRAFT FOODS GROUP INC 0.1%
Value $5.95M Shares 105,500 Share Price $56.40 Est. Cost/Share $55.30 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.948M Shares 32,400 Share Price $183.58 * Est. Cost/Share $123.95 Unrealized @ Report Date +18.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.943M Shares 260,900 Share Price $22.78 * Est. Cost/Share $21.61 Unrealized @ Report Date -0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.93M Shares 278,000 Share Price $21.33 * Est. Cost/Share $11.52 Unrealized @ Report Date +17.7%
C CITIGROUP INC 0.1%
Value $5.913M Shares 114,100 Share Price $51.82 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.873M Shares 56,200 Share Price $104.50 * Est. Cost/Share $93.68 Unrealized @ Report Date +6.5%
— SUNTRUST BKS INC 0.1%
Value $5.811M Shares 152,800 Share Price $38.03 Est. Cost/Share $34.24 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.799M Shares 82,100 Share Price $70.63 Est. Cost/Share $65.46 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $5.778M Shares 55,100 Share Price $104.86 Est. Cost/Share $91.83 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.761M Shares 76,900 Share Price $74.92 * Est. Cost/Share $44.94 Unrealized @ Report Date +22.7%
EBAY EBAY INC 0.1%
Value $5.703M Shares 100,700 Share Price $56.63 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.8%
HAS HASBRO INC 0.1%
Value $5.686M Shares 103,400 Share Price $54.99 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.8%
— CA INC 0.1%
Value $5.647M Shares 202,100 Share Price $27.94 Est. Cost/Share $29.38 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $5.6M Shares 66,900 Share Price $83.71 Est. Cost/Share $76.87 Unrealized @ Report Date —
— DISCOVERY 0.1%
Value $5.588M Shares 149,900 Share Price $37.28 Est. Cost/Share $46.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.479M Shares 113,600 Share Price $48.23 * Est. Cost/Share $33.35 Unrealized @ Report Date +15.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.453M Shares 93,700 Share Price $58.20 Est. Cost/Share $64.34 Unrealized @ Report Date -9.5%
— TIME WARNER CABLE INC 0.1%
Value $5.453M Shares 38,000 Share Price $143.50 Est. Cost/Share $127.70 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $5.428M Shares 66,200 Share Price $81.99 * Est. Cost/Share $69.49 Unrealized @ Report Date -3.6%
ADI ANALOG DEVICES INC 0.1%
Value $5.419M Shares 109,500 Share Price $49.49 * Est. Cost/Share $38.24 Unrealized @ Report Date +2.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.409M Shares 24,700 Share Price $218.99 * Est. Cost/Share $57.42 Unrealized @ Report Date +14.4%
PPL PPL CORP 0.1%
Value $5.402M Shares 164,500 Share Price $32.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.7%
KIM KIMCO RLTY CORP 0.1%
Value $5.379M Shares 245,500 Share Price $21.91 * Est. Cost/Share $12.69 Unrealized @ Report Date +0.2%
MDU MDU RES GROUP INC 0.1%
Value $5.37M Shares 193,100 Share Price $27.81 * Est. Cost/Share $8.70 Unrealized @ Report Date -14.0%
— ALCOA INC 0.1%
Value $5.364M Shares 333,400 Share Price $16.09 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $5.361M Shares 233,200 Share Price $22.99 Est. Cost/Share $25.39 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.354M Shares 167,000 Share Price $32.06 * Est. Cost/Share $6.74 Unrealized @ Report Date +33.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.313M Shares 265,400 Share Price $20.02 * Est. Cost/Share $12.06 Unrealized @ Report Date +13.4%
HP HELMERICH & PAYNE INC 0.1%
Value $5.305M Shares 54,200 Share Price $97.88 Est. Cost/Share $66.11 Unrealized @ Report Date +48.0%
CAG CONAGRA FOODS INC 0.1%
Value $5.296M Shares 160,300 Share Price $33.04 * Est. Cost/Share $16.70 Unrealized @ Report Date +4.8%
— COMCAST CORP NEW 0.1%
Value $5.286M Shares 98,800 Share Price $53.50 Est. Cost/Share $39.67 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $5.244M Shares 69,300 Share Price $75.67 Est. Cost/Share $76.26 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $5.215M Shares 74,400 Share Price $70.09 Est. Cost/Share $68.52 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.181M Shares 95,900 Share Price $54.03 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.7%
— DISCOVER FINL SVCS 0.1%
Value $5.138M Shares 79,800 Share Price $64.39 Est. Cost/Share $50.90 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.135M Shares 144,200 Share Price $35.61 * Est. Cost/Share $30.53 Unrealized @ Report Date +13.4%
SJM SMUCKER J M CO 0.1%
Value $5.068M Shares 51,200 Share Price $98.98 * Est. Cost/Share $73.36 Unrealized @ Report Date -3.1%
— MARATHON OIL CORP 0.1%
Value $5.06M Shares 134,600 Share Price $37.59 Est. Cost/Share $34.58 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.059M Shares 113,000 Share Price $44.77 * Est. Cost/Share $36.88 Unrealized @ Report Date +7.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.029M Shares 39,000 Share Price $128.95 * Est. Cost/Share $116.33 Unrealized @ Report Date +1.3%
— WHOLE FOODS MKT INC 0.1%
Value $5.027M Shares 131,900 Share Price $38.11 Est. Cost/Share $47.16 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $4.927M Shares 58,500 Share Price $84.22 Est. Cost/Share $77.51 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $4.894M Shares 58,300 Share Price $83.95 Est. Cost/Share $86.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.872M Shares 199,100 Share Price $24.47 * Est. Cost/Share $15.48 Unrealized @ Report Date +7.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.862M Shares 47,600 Share Price $102.14 * Est. Cost/Share $13.26 Unrealized @ Report Date +28.3%
PHM PULTE GROUP INC 0.1%
Value $4.851M Shares 274,700 Share Price $17.66 * Est. Cost/Share $16.42 Unrealized @ Report Date -6.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.839M Shares 41,800 Share Price $115.77 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.9%
IVZ INVESCO LTD 0.1%
Value $4.828M Shares 122,300 Share Price $39.48 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.818M Shares 124,400 Share Price $38.73 * Est. Cost/Share $24.92 Unrealized @ Report Date +17.7%
— CAREFUSION CORP 0.1%
Value $4.806M Shares 106,200 Share Price $45.25 Est. Cost/Share $38.31 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $4.782M Shares 95,900 Share Price $49.86 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.8%
— NORTHEAST UTILS 0.1%
Value $4.758M Shares 107,400 Share Price $44.30 Est. Cost/Share $45.65 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $4.746M Shares 182,200 Share Price $26.05 Est. Cost/Share $30.37 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $4.708M Shares 36,500 Share Price $128.99 Est. Cost/Share $116.83 Unrealized @ Report Date —
— LEVEL 3 0.1%
Value $4.674M Shares 102,200 Share Price $45.73 Est. Cost/Share $41.96 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.661M Shares 81,800 Share Price $56.98 * Est. Cost/Share $35.46 Unrealized @ Report Date +4.9%
— TORCHMARK CORP 0.1%
Value $4.658M Shares 88,950 Share Price $52.37 Est. Cost/Share $66.95 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.651M Shares 72,100 Share Price $64.51 * Est. Cost/Share $34.28 Unrealized @ Report Date +51.7%
URI UNITED RENTALS INC 0.1%
Value $4.644M Shares 41,800 Share Price $111.10 * Est. Cost/Share $94.66 Unrealized @ Report Date +13.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.643M Shares 28,000 Share Price $165.82 Est. Cost/Share $131.74 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.1%
Value $4.628M Shares 71,400 Share Price $64.82 Est. Cost/Share $65.71 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $4.613M Shares 47,400 Share Price $97.32 * Est. Cost/Share $39.88 Unrealized @ Report Date +53.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $4.596M Shares 97,100 Share Price $47.33 * Est. Cost/Share $32.65 Unrealized @ Report Date +7.0%
EIX EDISON INTL 0.1%
Value $4.569M Shares 81,700 Share Price $55.92 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.3%
PNR PENTAIR PLC 0.1%
Value $4.565M Shares 69,700 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.511M Shares 32,000 Share Price $140.97 * Est. Cost/Share $90.09 Unrealized @ Report Date +8.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.505M Shares 117,500 Share Price $38.34 * Est. Cost/Share $20.30 Unrealized @ Report Date +6.8%
— HEALTH CARE REIT INC 0.1%
Value $4.503M Shares 72,200 Share Price $62.37 Est. Cost/Share $62.76 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.503M Shares 51,200 Share Price $87.95 * Est. Cost/Share $42.85 Unrealized @ Report Date +26.6%
CPB CAMPBELL SOUP CO 0.1%
Value $4.47M Shares 104,600 Share Price $42.73 * Est. Cost/Share $31.15 Unrealized @ Report Date -3.5%
— PEPCO HOLDINGS INC 0.1%
Value $4.45M Shares 166,300 Share Price $26.76 Est. Cost/Share $27.34 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $4.431M Shares 366,200 Share Price $12.10 Est. Cost/Share $12.30 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $4.395M Shares 239,900 Share Price $18.32 * Est. Cost/Share $11.54 Unrealized @ Report Date +6.1%
— LIBERTY GLOBAL PLC 0.1%
Value $4.389M Shares 107,000 Share Price $41.02 Est. Cost/Share $51.97 Unrealized @ Report Date —
— SBA 0.1%
Value $4.381M Shares 39,500 Share Price $110.91 Est. Cost/Share $102.30 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $4.372M Shares 43,100 Share Price $101.44 Est. Cost/Share $85.25 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $4.363M Shares 126,900 Share Price $34.38 Est. Cost/Share $29.40 Unrealized @ Report Date +16.9%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $4.356M Shares 53,600 Share Price $81.27 Est. Cost/Share $59.66 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $4.355M Shares 35,300 Share Price $123.37 * Est. Cost/Share $62.04 Unrealized @ Report Date +56.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.328M Shares 21,600 Share Price $200.37 * Est. Cost/Share $166.84 Unrealized @ Report Date +16.3%
— WEATHERFORD INTL PLC ORD 0.1%
Value $4.314M Shares 207,400 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.299M Shares 70,600 Share Price $60.89 * Est. Cost/Share $58.24 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 0.1%
Value $4.292M Shares 59,800 Share Price $71.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
BAP CREDICORP LTD 0.1%
Value $4.28M Shares 27,900 Share Price $153.41 * Est. Cost/Share $97.46 Unrealized @ Report Date +19.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.274M Shares 97,400 Share Price $43.88 * Est. Cost/Share $36.66 Unrealized @ Report Date -10.2%
NAVI NAVIENT CORP 0.1%
Value $4.273M Shares 241,300 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
AMAT APPLIED MATLS INC 0.1%
Value $4.249M Shares 196,600 Share Price $21.61 * Est. Cost/Share $12.22 Unrealized @ Report Date +53.6%
— PATTERSON 0.1%
Value $4.205M Shares 101,500 Share Price $41.43 Est. Cost/Share $38.96 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $4.187M Shares 68,000 Share Price $61.57 * Est. Cost/Share $31.88 Unrealized @ Report Date +11.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.166M Shares 140,500 Share Price $29.65 * Est. Cost/Share $20.72 Unrealized @ Report Date -6.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.107M Shares 117,500 Share Price $34.95 Est. Cost/Share $45.03 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $4.068M Shares 232,300 Share Price $17.51 Est. Cost/Share $17.07 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $4.059M Shares 404,300 Share Price $10.04 * Est. Cost/Share $5.99 Unrealized @ Report Date +13.9%
— WALGREEN CO 0.1%
Value $4.036M Shares 68,100 Share Price $59.27 Est. Cost/Share $47.97 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $4.033M Shares 44,700 Share Price $90.22 * Est. Cost/Share $28.76 Unrealized @ Report Date +3.3%
MCK MCKESSON CORP 0.1%
Value $4.01M Shares 20,600 Share Price $194.66 * Est. Cost/Share $101.46 Unrealized @ Report Date +76.4%
AFL AFLAC INC 0.1%
Value $3.961M Shares 68,000 Share Price $58.25 * Est. Cost/Share $21.53 Unrealized @ Report Date +3.6%
— MICHAEL KORS HLDGS LTD 0.1%
Value $3.941M Shares 55,200 Share Price $71.39 Est. Cost/Share $74.01 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $3.934M Shares 69,800 Share Price $56.36 Est. Cost/Share $55.52 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.902M Shares 45,600 Share Price $85.57 * Est. Cost/Share $51.58 Unrealized @ Report Date +16.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.881M Shares 49,500 Share Price $78.40 * Est. Cost/Share $49.23 Unrealized @ Report Date +4.8%
HON HONEYWELL INTL INC 0.1%
Value $3.846M Shares 41,300 Share Price $93.12 * Est. Cost/Share $53.90 Unrealized @ Report Date +22.9%
AMZN AMAZON 0.1%
Value $3.837M Shares 11,900 Share Price $322.44 * Est. Cost/Share $13.92 Unrealized @ Report Date +15.8%
L LOEWS CORP 0.1%
Value $3.824M Shares 91,800 Share Price $41.66 * Est. Cost/Share $41.40 Unrealized @ Report Date -4.7%
— SPX CORP 0.1%
Value $3.814M Shares 40,600 Share Price $93.94 Est. Cost/Share $92.62 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $3.798M Shares 38,000 Share Price $99.95 Est. Cost/Share $96.14 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.784M Shares 261,500 Share Price $14.47 Est. Cost/Share $15.08 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $3.783M Shares 40,300 Share Price $93.87 Est. Cost/Share $83.38 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $3.776M Shares 123,900 Share Price $30.48 * Est. Cost/Share $25.52 Unrealized @ Report Date -7.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.767M Shares 113,100 Share Price $33.31 Est. Cost/Share $33.40 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP INT 0.1%
Value $3.765M Shares 132,000 Share Price $28.52 Est. Cost/Share $27.36 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $3.765M Shares 49,900 Share Price $75.45 * Est. Cost/Share $25.10 Unrealized @ Report Date +20.1%
XYL XYLEM INC 0.1%
Value $3.723M Shares 104,900 Share Price $35.49 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.5%
CMI CUMMINS INC 0.1%
Value $3.709M Shares 28,100 Share Price $131.99 * Est. Cost/Share $89.04 Unrealized @ Report Date +9.3%
— SL GREEN RLTY CORP 0.1%
Value $3.708M Shares 36,600 Share Price $101.31 Est. Cost/Share $100.60 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $3.676M Shares 97,500 Share Price $37.70 * Est. Cost/Share $28.85 Unrealized @ Report Date -6.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.659M Shares 29,200 Share Price $125.31 * Est. Cost/Share $87.47 Unrealized @ Report Date +15.2%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.653M Shares 155,100 Share Price $23.55 Est. Cost/Share $21.08 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.628M Shares 49,600 Share Price $73.15 Est. Cost/Share $70.01 Unrealized @ Report Date +4.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.616M Shares 32,400 Share Price $111.60 * Est. Cost/Share $70.76 Unrealized @ Report Date +23.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.612M Shares 101,800 Share Price $35.48 * Est. Cost/Share $37.10 Unrealized @ Report Date -9.6%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $3.523M Shares 165,800 Share Price $21.25 Est. Cost/Share $21.74 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $3.498M Shares 83,900 Share Price $41.69 * Est. Cost/Share $27.81 Unrealized @ Report Date +1.4%
BBY BEST BUY INC 0.1%
Value $3.497M Shares 104,100 Share Price $33.59 * Est. Cost/Share $19.20 Unrealized @ Report Date +16.5%
— MEADWESTVACO CORP 0.1%
Value $3.488M Shares 85,200 Share Price $40.94 Est. Cost/Share $36.14 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $3.474M Shares 47,000 Share Price $73.91 * Est. Cost/Share $70.48 Unrealized @ Report Date -2.1%
NI NISOURCE INC 0.1%
Value $3.467M Shares 84,600 Share Price $40.98 * Est. Cost/Share $9.18 Unrealized @ Report Date +23.2%
NTAP NETAPP INC 0.1%
Value $3.454M Shares 80,400 Share Price $42.96 * Est. Cost/Share $26.81 Unrealized @ Report Date +20.6%
BWA BORGWARNER INC 0.1%
Value $3.435M Shares 65,300 Share Price $52.60 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.3%
— CIMAREX ENERGY CO 0.1%
Value $3.416M Shares 27,000 Share Price $126.52 Est. Cost/Share $79.72 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.402M Shares 29,800 Share Price $114.16 * Est. Cost/Share $75.97 Unrealized @ Report Date +24.5%
— YAHOO INC 0.1%
Value $3.39M Shares 83,200 Share Price $40.75 Est. Cost/Share $25.80 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.388M Shares 80,000 Share Price $42.35 Est. Cost/Share $45.80 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.382M Shares 10,300 Share Price $328.35 Est. Cost/Share $264.84 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $3.372M Shares 108,300 Share Price $31.14 Est. Cost/Share $34.32 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $3.313M Shares 130,500 Share Price $25.39 Est. Cost/Share $25.24 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $3.304M Shares 57,700 Share Price $57.26 Est. Cost/Share $47.90 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.247M Shares 167,900 Share Price $19.34 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.3%
— JUNIPER NETWORKS INC 0.1%
Value $3.198M Shares 144,400 Share Price $22.15 Est. Cost/Share $24.20 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $3.169M Shares 52,700 Share Price $60.13 Est. Cost/Share $57.60 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.154M Shares 76,000 Share Price $41.50 * Est. Cost/Share $28.11 Unrealized @ Report Date +15.6%
— VANTIV INC 0.1%
Value $3.121M Shares 101,000 Share Price $30.90 Est. Cost/Share $31.47 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $3.106M Shares 246,500 Share Price $12.60 Est. Cost/Share $19.41 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.103M Shares 90,500 Share Price $34.29 Est. Cost/Share $33.50 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $3.086M Shares 44,600 Share Price $69.19 Est. Cost/Share $61.29 Unrealized @ Report Date +12.9%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $3.066M Shares 26,100 Share Price $117.47 Est. Cost/Share $100.57 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $3.048M Shares 50,600 Share Price $60.24 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.021M Shares 58,700 Share Price $51.47 * Est. Cost/Share $30.62 Unrealized @ Report Date +7.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $3.017M Shares 292,300 Share Price $10.32 * Est. Cost/Share $5.87 Unrealized @ Report Date +32.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.011M Shares 55,100 Share Price $54.65 * Est. Cost/Share $35.33 Unrealized @ Report Date -0.5%
AIZ ASSURANT INC 0.1%
Value $2.99M Shares 46,500 Share Price $64.30 * Est. Cost/Share $43.76 Unrealized @ Report Date +17.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.983M Shares 48,500 Share Price $61.51 * Est. Cost/Share $10.84 Unrealized @ Report Date -3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.974M Shares 44,200 Share Price $67.29 * Est. Cost/Share $41.29 Unrealized @ Report Date +42.3%
— JOY GLOBAL INC 0.1%
Value $2.967M Shares 54,400 Share Price $54.54 Est. Cost/Share $60.94 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.964M Shares 36,900 Share Price $80.33 * Est. Cost/Share $43.87 Unrealized @ Report Date +21.1%
VRSN VERISIGN INC 0.1%
Value $2.932M Shares 53,200 Share Price $55.11 Est. Cost/Share $53.69 Unrealized @ Report Date +1.8%
— RED HAT INC 0.1%
Value $2.925M Shares 52,100 Share Price $56.14 Est. Cost/Share $53.22 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $2.903M Shares 65,200 Share Price $44.52 Est. Cost/Share $40.81 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $2.899M Shares 19,300 Share Price $150.21 Est. Cost/Share $142.94 Unrealized @ Report Date +5.1%
FLR FLUOR CORP NEW 0.1%
Value $2.892M Shares 43,300 Share Price $66.79 * Est. Cost/Share $54.22 Unrealized @ Report Date +10.2%
ALB ALBEMARLE CORP 0.1%
Value $2.833M Shares 48,100 Share Price $58.90 * Est. Cost/Share $55.50 Unrealized @ Report Date -10.0%
GNW GENWORTH FINL INC 0.1%
Value $2.822M Shares 215,400 Share Price $13.10 Est. Cost/Share $17.49 Unrealized @ Report Date -25.1%
MS MORGAN STANLEY 0.1%
Value $2.817M Shares 81,500 Share Price $34.56 * Est. Cost/Share $18.71 Unrealized @ Report Date +36.7%
NTRS NORTHERN TR CORP 0.1%
Value $2.803M Shares 41,200 Share Price $68.03 * Est. Cost/Share $46.84 Unrealized @ Report Date +8.1%
UDR UDR INC 0.1%
Value $2.788M Shares 102,300 Share Price $27.25 * Est. Cost/Share $16.44 Unrealized @ Report Date +11.1%
AN AUTONATION INC 0.1%
Value $2.777M Shares 55,200 Share Price $50.31 Est. Cost/Share $55.21 Unrealized @ Report Date -8.9%
SEE SEALED AIR CORP NEW 0.1%
Value $2.766M Shares 79,300 Share Price $34.88 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.3%
CCL CARNIVAL CORP PAIRED 0.1%
Value $2.744M Shares 68,300 Share Price $40.18 * Est. Cost/Share $30.94 Unrealized @ Report Date +10.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.741M Shares 55,500 Share Price $49.39 * Est. Cost/Share $48.44 Unrealized @ Report Date -5.3%
OMC OMNI 0.1%
Value $2.692M Shares 39,100 Share Price $68.85 * Est. Cost/Share $40.69 Unrealized @ Report Date +16.5%
— L BRANDS INC 0.1%
Value $2.639M Shares 39,400 Share Price $66.98 Est. Cost/Share $62.26 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.599M Shares 45,700 Share Price $56.87 * Est. Cost/Share $23.94 Unrealized @ Report Date +3.1%
HRB BLOCK H & R INC 0.1%
Value $2.571M Shares 82,900 Share Price $31.01 * Est. Cost/Share $20.86 Unrealized @ Report Date -1.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.567M Shares 84,900 Share Price $30.24 Est. Cost/Share $28.98 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $2.546M Shares 17,400 Share Price $146.32 Est. Cost/Share $158.07 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $2.541M Shares 21,400 Share Price $118.74 Est. Cost/Share $107.45 Unrealized @ Report Date +10.5%
— TOWERS WATSON & CO 0.1%
Value $2.537M Shares 25,500 Share Price $99.49 Est. Cost/Share $120.16 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $2.533M Shares 399,500 Share Price $6.34 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.454M Shares 34,400 Share Price $71.34 Est. Cost/Share $66.40 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $2.45M Shares 59,300 Share Price $41.32 Est. Cost/Share $57.33 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $2.449M Shares 71,400 Share Price $34.30 Est. Cost/Share $28.87 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $2.43M Shares 42,700 Share Price $56.91 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.2%
FLS FLOWSERVE CORP 0.1%
Value $2.419M Shares 34,300 Share Price $70.52 * Est. Cost/Share $54.94 Unrealized @ Report Date +3.4%
PWR QUANTA SVCS INC 0.1%
Value $2.413M Shares 66,500 Share Price $36.29 Est. Cost/Share $30.23 Unrealized @ Report Date +17.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.397M Shares 54,000 Share Price $44.39 Est. Cost/Share $46.96 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $2.397M Shares 30,700 Share Price $78.08 Est. Cost/Share $80.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.393M Shares 36,500 Share Price $65.56 * Est. Cost/Share $28.99 Unrealized @ Report Date +13.0%
— FRONTIER 0.1%
Value $2.371M Shares 364,200 Share Price $6.51 Est. Cost/Share $4.81 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $2.356M Shares 41,200 Share Price $57.18 * Est. Cost/Share $47.74 Unrealized @ Report Date -18.8%
KSS KOHLS CORP 0.1%
Value $2.35M Shares 38,500 Share Price $61.04 Est. Cost/Share $53.73 Unrealized @ Report Date +13.6%
MET METLIFE INC 0.1%
Value $2.342M Shares 43,600 Share Price $53.72 * Est. Cost/Share $26.59 Unrealized @ Report Date +23.7%
ARW ARROW ELECTRS INC 0.1%
Value $2.336M Shares 42,200 Share Price $55.36 Est. Cost/Share $42.80 Unrealized @ Report Date +29.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.308M Shares 38,600 Share Price $59.79 Est. Cost/Share $49.15 Unrealized @ Report Date +21.7%
CCK CROWN HOLDINGS INC 0.1%
Value $2.284M Shares 51,300 Share Price $44.52 * Est. Cost/Share $44.11 Unrealized @ Report Date -4.1%
NWSA NEWS CORP NEW 0.1%
Value $2.269M Shares 138,800 Share Price $16.35 * Est. Cost/Share $15.21 Unrealized @ Report Date -5.6%
— CERNER CORP 0.1%
Value $2.264M Shares 38,000 Share Price $59.58 Est. Cost/Share $65.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.241M Shares 60,400 Share Price $37.10 Est. Cost/Share $35.22 Unrealized @ Report Date +5.4%
— E M C CORP MASS 0.1%
Value $2.227M Shares 76,100 Share Price $29.26 Est. Cost/Share $23.88 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $2.227M Shares 24,700 Share Price $90.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $2.226M Shares 28,700 Share Price $77.56 Est. Cost/Share $69.31 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $2.218M Shares 24,200 Share Price $91.65 Est. Cost/Share $80.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.204M Shares 46,900 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.146M Shares 22,300 Share Price $96.23 Est. Cost/Share $81.74 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $2.134M Shares 51,800 Share Price $41.20 * Est. Cost/Share $6.72 Unrealized @ Report Date +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.089M Shares 44,400 Share Price $47.05 * Est. Cost/Share $33.97 Unrealized @ Report Date +0.8%
— REYNOLDS AMERICAN INC 0.0%
Value $2.089M Shares 35,400 Share Price $59.01 Est. Cost/Share $48.97 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $2.082M Shares 16,900 Share Price $123.20 Est. Cost/Share $101.88 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.077M Shares 40,600 Share Price $51.16 Est. Cost/Share $49.04 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.075M Shares 62,400 Share Price $33.25 Est. Cost/Share $35.59 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.073M Shares 30,400 Share Price $68.19 * Est. Cost/Share $40.89 Unrealized @ Report Date +13.0%
AGCO AGCO CORP 0.0%
Value $2.059M Shares 45,300 Share Price $45.45 * Est. Cost/Share $43.23 Unrealized @ Report Date -16.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.057M Shares 38,400 Share Price $53.57 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.1%
— AIRGAS INC 0.0%
Value $2.036M Shares 18,400 Share Price $110.65 Est. Cost/Share $102.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.017M Shares 27,000 Share Price $74.70 Est. Cost/Share $57.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.005M Shares 49,400 Share Price $40.59 * Est. Cost/Share $35.15 Unrealized @ Report Date -0.5%
TDC TERADATA CORP DEL 0.0%
Value $2.004M Shares 47,800 Share Price $41.92 Est. Cost/Share $45.07 Unrealized @ Report Date -7.0%
REG REGENCY CTRS CORP 0.0%
Value $1.992M Shares 37,000 Share Price $53.84 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.1%
— SANDISK CORP 0.0%
Value $1.969M Shares 20,100 Share Price $97.96 Est. Cost/Share $86.66 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $1.965M Shares 32,800 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.906M Shares 48,000 Share Price $39.71 Est. Cost/Share $44.81 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.855M Shares 77,800 Share Price $23.84 Est. Cost/Share $26.07 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $1.854M Shares 1,600 Share Price $1158.75 Est. Cost/Share $837.74 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.83M Shares 32,800 Share Price $55.79 Est. Cost/Share $53.97 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.806M Shares 27,200 Share Price $66.40 Est. Cost/Share $62.49 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.775M Shares 53,500 Share Price $33.18 Est. Cost/Share $31.70 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 15,600 Share Price $112.31 Est. Cost/Share $95.21 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS CO 0.0%
Value $1.728M Shares 19,700 Share Price $87.72 * Est. Cost/Share $61.64 Unrealized @ Report Date +3.2%
ALLY ALLY FINL INC 0.0%
Value $1.717M Shares 74,200 Share Price $23.14 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.1%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.712M Shares 29,600 Share Price $57.84 Est. Cost/Share $65.04 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $1.71M Shares 37,600 Share Price $45.48 Est. Cost/Share $32.53 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.705M Shares 26,900 Share Price $63.38 * Est. Cost/Share $52.52 Unrealized @ Report Date -7.7%
CF CF INDS HLDGS INC 0.0%
Value $1.703M Shares 6,100 Share Price $279.18 * Est. Cost/Share $26.73 Unrealized @ Report Date +52.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.701M Shares 40,100 Share Price $42.42 * Est. Cost/Share $9.49 Unrealized @ Report Date +24.2%
— WINDSTREAM HLDGS INC 0.0%
Value $1.664M Shares 154,400 Share Price $10.78 Est. Cost/Share $9.49 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.64M Shares 30,600 Share Price $53.59 * Est. Cost/Share $22.50 Unrealized @ Report Date +59.6%
— PIONEER NAT RES CO 0.0%
Value $1.635M Shares 8,300 Share Price $196.99 Est. Cost/Share $191.82 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.634M Shares 20,400 Share Price $80.10 Est. Cost/Share $80.87 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.628M Shares 55,400 Share Price $29.39 * Est. Cost/Share $20.79 Unrealized @ Report Date +23.5%
EQT EQT CORP 0.0%
Value $1.565M Shares 17,100 Share Price $91.52 * Est. Cost/Share $45.13 Unrealized @ Report Date +1.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.564M Shares 6,300 Share Price $248.25 * Est. Cost/Share $181.79 Unrealized @ Report Date -5.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.564M Shares 29,800 Share Price $52.48 * Est. Cost/Share $26.64 Unrealized @ Report Date +30.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.553M Shares 8,300 Share Price $187.11 * Est. Cost/Share $176.27 Unrealized @ Report Date -10.2%
— BB&T CORP 0.0%
Value $1.552M Shares 41,700 Share Price $37.22 Est. Cost/Share $34.51 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.524M Shares 11,700 Share Price $130.26 * Est. Cost/Share $76.19 Unrealized @ Report Date +56.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.505M Shares 40,400 Share Price $37.25 * Est. Cost/Share $25.83 Unrealized @ Report Date +13.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.492M Shares 44,700 Share Price $33.38 Est. Cost/Share $30.32 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.49M Shares 72,600 Share Price $20.52 * Est. Cost/Share $19.94 Unrealized @ Report Date -9.1%
— OMNICARE INC 0.0%
Value $1.482M Shares 23,800 Share Price $62.27 Est. Cost/Share $50.13 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.478M Shares 4,100 Share Price $360.49 Est. Cost/Share $235.69 Unrealized @ Report Date +52.1%
ROP ROPER INDS INC NEW 0.0%
Value $1.478M Shares 10,100 Share Price $146.34 * Est. Cost/Share $135.26 Unrealized @ Report Date +1.0%
EFX EQUIFAX INC 0.0%
Value $1.465M Shares 19,600 Share Price $74.74 * Est. Cost/Share $62.45 Unrealized @ Report Date +7.3%
LEN LENNAR CORP 0.0%
Value $1.46M Shares 37,600 Share Price $38.83 * Est. Cost/Share $34.26 Unrealized @ Report Date -2.3%
AR ANTERO RES CORP 0.0%
Value $1.427M Shares 26,000 Share Price $54.88 Est. Cost/Share $63.50 Unrealized @ Report Date -13.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.413M Shares 38,500 Share Price $36.70 Est. Cost/Share $35.32 Unrealized @ Report Date +3.9%
— TESORO CORP 0.0%
Value $1.39M Shares 22,800 Share Price $60.96 Est. Cost/Share $56.50 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.377M Shares 55,900 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.37M Shares 20,200 Share Price $67.82 Est. Cost/Share $80.60 Unrealized @ Report Date -15.9%
CE CELANESE CORP DEL 0.0%
Value $1.369M Shares 23,400 Share Price $58.50 * Est. Cost/Share $42.63 Unrealized @ Report Date +10.7%
— DENTSPLY INTL INC NEW 0.0%
Value $1.354M Shares 29,700 Share Price $45.59 Est. Cost/Share $46.33 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.343M Shares 36,100 Share Price $37.20 Est. Cost/Share $38.02 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.314M Shares 36,900 Share Price $35.61 Est. Cost/Share $56.96 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.31M Shares 28,000 Share Price $46.79 Est. Cost/Share $45.84 Unrealized @ Report Date +2.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.29M Shares 23,000 Share Price $56.09 Est. Cost/Share $54.12 Unrealized @ Report Date +3.6%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.288M Shares 14,800 Share Price $87.03 Est. Cost/Share $40.46 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $1.286M Shares 29,000 Share Price $44.34 Est. Cost/Share $38.31 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.262M Shares 9,700 Share Price $130.10 Est. Cost/Share $106.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.128M Shares 33,600 Share Price $33.57 * Est. Cost/Share $21.63 Unrealized @ Report Date -3.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.106M Shares 48,000 Share Price $23.04 * Est. Cost/Share $21.97 Unrealized @ Report Date -18.2%
— JOHNSON CTLS INC 0.0%
Value $1.104M Shares 25,100 Share Price $43.98 Est. Cost/Share $39.30 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.098M Shares 6,700 Share Price $163.88 * Est. Cost/Share $106.20 Unrealized @ Report Date +50.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.083M Shares 24,800 Share Price $43.67 Est. Cost/Share $42.84 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.081M Shares 20,800 Share Price $51.97 * Est. Cost/Share $35.69 Unrealized @ Report Date +4.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.061M Shares 14,200 Share Price $74.72 * Est. Cost/Share $63.41 Unrealized @ Report Date +2.1%
— ASHLAND INC NEW 0.0%
Value $1.041M Shares 10,000 Share Price $104.10 Est. Cost/Share $90.60 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.031M Shares 10,400 Share Price $99.13 Est. Cost/Share $97.69 Unrealized @ Report Date +1.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.03M Shares 21,800 Share Price $47.25 * Est. Cost/Share $16.35 Unrealized @ Report Date +14.5%
— DISCOVERY 0.0%
Value $979K Shares 25,900 Share Price $37.80 Est. Cost/Share $75.57 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $938K Shares 10,700 Share Price $87.66 * Est. Cost/Share $71.94 Unrealized @ Report Date +14.6%
— PEABODY ENERGY CORP 0.0%
Value $932K Shares 75,300 Share Price $12.38 Est. Cost/Share $15.30 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $905K Shares 9,400 Share Price $96.28 Est. Cost/Share $96.28 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $898K Shares 10,300 Share Price $87.18 * Est. Cost/Share $43.38 Unrealized @ Report Date +72.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $879K Shares 9,900 Share Price $88.79 * Est. Cost/Share $59.61 Unrealized @ Report Date +12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $867K Shares 1,300 Share Price $666.92 * Est. Cost/Share $9.21 Unrealized @ Report Date +44.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $857K Shares 28,100 Share Price $30.50 Est. Cost/Share $37.39 Unrealized @ Report Date -18.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $808K Shares 14,600 Share Price $55.34 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $792K Shares 20,300 Share Price $39.01 Est. Cost/Share $44.12 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $771K Shares 14,000 Share Price $55.07 Est. Cost/Share $54.80 Unrealized @ Report Date +0.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $739K Shares 1,600 Share Price $461.88 * Est. Cost/Share $44.11 Unrealized @ Report Date +16.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $736K Shares 8,500 Share Price $86.59 * Est. Cost/Share $76.69 Unrealized @ Report Date -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $734K Shares 12,100 Share Price $60.66 * Est. Cost/Share $44.93 Unrealized @ Report Date +7.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $727K Shares 14,900 Share Price $48.79 Est. Cost/Share $55.69 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $723K Shares 11,200 Share Price $64.55 Est. Cost/Share $59.74 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $722K Shares 32,500 Share Price $22.22 Est. Cost/Share $37.48 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $693K Shares 5,900 Share Price $117.46 Est. Cost/Share $104.03 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $662K Shares 9,000 Share Price $73.56 * Est. Cost/Share $45.55 Unrealized @ Report Date +18.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $638K Shares 23,000 Share Price $27.74 * Est. Cost/Share $12.73 Unrealized @ Report Date +0.1%
KBR KBR INC 0.0%
Value $608K Shares 32,300 Share Price $18.82 * Est. Cost/Share $23.78 Unrealized @ Report Date -32.9%
NFLX NETFLIX INC 0.0%
Value $587K Shares 1,300 Share Price $451.54 * Est. Cost/Share $3.11 Unrealized @ Report Date +107.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $570K Shares 8,600 Share Price $66.28 * Est. Cost/Share $50.91 Unrealized @ Report Date -0.1%
— EQUINIX INC 0.0%
Value $552K Shares 2,600 Share Price $212.31 Est. Cost/Share $212.31 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $533K Shares 6,600 Share Price $80.76 * Est. Cost/Share $58.04 Unrealized @ Report Date +22.1%
MAT MATTEL INC 0.0%
Value $530K Shares 17,300 Share Price $30.64 Est. Cost/Share $43.37 Unrealized @ Report Date -29.3%
HLF HERBALIFE LTD 0.0%
Value $529K Shares 12,100 Share Price $43.72 * Est. Cost/Share $28.58 Unrealized @ Report Date -23.5%
— VMWARE INC CL A 0.0%
Value $497K Shares 5,300 Share Price $93.77 Est. Cost/Share $89.32 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $465K Shares 6,800 Share Price $68.38 Est. Cost/Share $63.67 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $455K Shares 30,300 Share Price $15.02 Est. Cost/Share $17.69 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $444K Shares 3,600 Share Price $123.33 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.7%
CME CME GROUP INC 0.0%
Value $440K Shares 5,500 Share Price $80.00 * Est. Cost/Share $43.58 Unrealized @ Report Date +17.1%
— PRECISION CASTPARTS CORP 0.0%
Value $426K Shares 1,800 Share Price $236.67 Est. Cost/Share $226.05 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $422K Shares 5,700 Share Price $74.04 * Est. Cost/Share $67.86 Unrealized @ Report Date -2.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $415K Shares 12,700 Share Price $32.68 * Est. Cost/Share $26.49 Unrealized @ Report Date -8.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $414K Shares 26,100 Share Price $15.86 Est. Cost/Share $15.98 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $380K Shares 5,000 Share Price $76.00 Est. Cost/Share $70.18 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $371K Shares 11,600 Share Price $31.98 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP NEW 0.0%
Value $359K Shares 3,600 Share Price $99.72 * Est. Cost/Share $8.53 Unrealized @ Report Date +31.6%
ALV AUTOLIV INC 0.0%
Value $349K Shares 3,800 Share Price $91.84 * Est. Cost/Share $45.56 Unrealized @ Report Date +12.2%
— EATON VANCE CORP 0.0%
Value $324K Shares 8,600 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $323K Shares 4,100 Share Price $78.78 * Est. Cost/Share $33.95 Unrealized @ Report Date +50.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $319K Shares 2,700 Share Price $118.15 Est. Cost/Share $90.01 Unrealized @ Report Date +31.3%
— ALTERA CORP 0.0%
Value $318K Shares 8,900 Share Price $35.73 Est. Cost/Share $34.13 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $304K Shares 1,700 Share Price $178.82 * Est. Cost/Share $121.84 Unrealized @ Report Date +2.5%
HOLX HOLOGIC INC 0.0%
Value $304K Shares 12,500 Share Price $24.32 Est. Cost/Share $25.25 Unrealized @ Report Date -3.7%
— ENERGEN CORP 0.0%
Value $303K Shares 4,200 Share Price $72.14 Est. Cost/Share $71.03 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $300K Shares 4,600 Share Price $65.22 Est. Cost/Share $72.02 Unrealized @ Report Date -9.5%
— ROCKWELL COLLINS INC 0.0%
Value $283K Shares 3,600 Share Price $78.61 Est. Cost/Share $63.41 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $282K Shares 9,100 Share Price $30.99 Est. Cost/Share $27.76 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $281K Shares 8,600 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $267K Shares 8,200 Share Price $32.56 Est. Cost/Share $37.10 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $250K Shares 9,900 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
O REALTY IN 0.0%
Value $249K Shares 6,100 Share Price $40.82 * Est. Cost/Share $24.22 Unrealized @ Report Date -3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $243K Shares 2,000 Share Price $121.50 * Est. Cost/Share $80.62 Unrealized @ Report Date +45.8%
— CONCHO RES INC 0.0%
Value $226K Shares 1,800 Share Price $125.56 Est. Cost/Share $144.50 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $37,000 Shares 10,500 Share Price $3.52 Est. Cost/Share $3.43 Unrealized @ Report Date —