Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $3.532B (100.0% shares, 0.0% debt)

Holdings (608)

JNJ JOHNSON & JOHNSON 1.3%
Value $45.2M Shares 449,300 Share Price $100.60 * Est. Cost/Share $61.64 Unrealized @ Report Date +21.0%
PG PROCTER & GAMBLE CO 1.2%
Value $40.77M Shares 497,600 Share Price $81.94 * Est. Cost/Share $58.15 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 1.1%
Value $40.07M Shares 471,400 Share Price $85.00 * Est. Cost/Share $53.74 Unrealized @ Report Date -0.6%
PEP PEPSICO INC 1.1%
Value $38.14M Shares 398,900 Share Price $95.62 * Est. Cost/Share $58.59 Unrealized @ Report Date +18.1%
VZ VERIZON 1.1%
Value $37.58M Shares 772,800 Share Price $48.63 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 1.0%
Value $36.63M Shares 375,900 Share Price $97.44 * Est. Cost/Share $73.16 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 1.0%
Value $34.93M Shares 454,900 Share Price $76.78 * Est. Cost/Share $44.72 Unrealized @ Report Date +10.1%
GIS GENERAL MLS INC 1.0%
Value $34.86M Shares 615,900 Share Price $56.60 * Est. Cost/Share $35.22 Unrealized @ Report Date +10.4%
MRK MERCK & CO INC NEW 1.0%
Value $33.75M Shares 587,200 Share Price $57.48 * Est. Cost/Share $32.72 Unrealized @ Report Date +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $33.1M Shares 386,500 Share Price $85.64 * Est. Cost/Share $51.73 Unrealized @ Report Date +31.1%
COR AMERISOURCEBERGEN CORP 0.9%
Value $32.36M Shares 284,700 Share Price $113.67 * Est. Cost/Share $48.61 Unrealized @ Report Date +72.0%
KMB KIMBERLY CLARK CORP 0.9%
Value $31.92M Shares 298,000 Share Price $107.11 * Est. Cost/Share $69.90 Unrealized @ Report Date +6.4%
T AT&T INC 0.8%
Value $29.92M Shares 916,400 Share Price $32.65 * Est. Cost/Share $11.49 Unrealized @ Report Date -0.4%
AAPL APPLE INC 0.8%
Value $29.85M Shares 239,900 Share Price $124.43 * Est. Cost/Share $16.10 Unrealized @ Report Date +72.1%
SO SOUTHERN CO 0.8%
Value $28.12M Shares 635,100 Share Price $44.28 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.0%
QCOM QUAL 0.8%
Value $27.53M Shares 397,000 Share Price $69.34 * Est. Cost/Share $49.01 Unrealized @ Report Date +4.1%
ED CONSOLIDATED EDISON INC 0.8%
Value $27.49M Shares 450,600 Share Price $61.00 * Est. Cost/Share $37.15 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $27.13M Shares 188,000 Share Price $144.32 Est. Cost/Share $114.16 Unrealized @ Report Date +26.4%
PFE PFIZER INC 0.8%
Value $26.67M Shares 766,600 Share Price $34.79 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.9%
ECL ECOLAB INC 0.7%
Value $24.96M Shares 218,200 Share Price $114.38 * Est. Cost/Share $92.39 Unrealized @ Report Date +10.0%
— CHUBB CORP 0.7%
Value $24.23M Shares 239,700 Share Price $101.10 Est. Cost/Share $90.73 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $24.06M Shares 331,200 Share Price $72.65 * Est. Cost/Share $44.35 Unrealized @ Report Date +35.4%
WM WASTE MGMT INC DEL 0.7%
Value $23.15M Shares 426,900 Share Price $54.23 * Est. Cost/Share $34.38 Unrealized @ Report Date +28.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $23.09M Shares 245,200 Share Price $94.15 * Est. Cost/Share $65.42 Unrealized @ Report Date +10.5%
TGT TARGET CORP 0.7%
Value $22.97M Shares 279,900 Share Price $82.07 * Est. Cost/Share $43.97 Unrealized @ Report Date +35.8%
PAYX PAYCHEX INC 0.6%
Value $22.87M Shares 461,000 Share Price $49.62 * Est. Cost/Share $29.07 Unrealized @ Report Date +23.1%
ABT ABBOTT LABS 0.6%
Value $22.86M Shares 493,300 Share Price $46.33 * Est. Cost/Share $30.33 Unrealized @ Report Date +24.5%
AZO AUTOZONE INC 0.6%
Value $21.56M Shares 31,600 Share Price $682.15 Est. Cost/Share $527.86 Unrealized @ Report Date +29.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $21.1M Shares 304,300 Share Price $69.34 * Est. Cost/Share $49.39 Unrealized @ Report Date +9.2%
BDX BECTON DICKINSON & CO 0.6%
Value $19.94M Shares 138,897 Share Price $143.59 * Est. Cost/Share $90.54 Unrealized @ Report Date +31.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $19.25M Shares 198,600 Share Price $96.94 * Est. Cost/Share $59.63 Unrealized @ Report Date +10.4%
KO COCA COLA CO 0.5%
Value $19.08M Shares 470,600 Share Price $40.55 * Est. Cost/Share $28.46 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.5%
Value $19.06M Shares 468,900 Share Price $40.65 * Est. Cost/Share $29.79 Unrealized @ Report Date +17.2%
CLX CLOROX CO DEL 0.5%
Value $18.8M Shares 170,300 Share Price $110.39 * Est. Cost/Share $65.09 Unrealized @ Report Date +25.1%
— KELLOGG CO 0.5%
Value $18.09M Shares 274,300 Share Price $65.95 * Est. Cost/Share $41.73 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $18.07M Shares 112,600 Share Price $160.50 * Est. Cost/Share $118.39 Unrealized @ Report Date -17.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $17.99M Shares 152,100 Share Price $118.29 * Est. Cost/Share $51.69 Unrealized @ Report Date +92.5%
HSIC SCHEIN HENRY INC 0.5%
Value $17.75M Shares 127,100 Share Price $139.62 * Est. Cost/Share $45.09 Unrealized @ Report Date +21.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $17.2M Shares 266,600 Share Price $64.50 * Est. Cost/Share $30.91 Unrealized @ Report Date +44.8%
— STERICYCLE INC 0.5%
Value $16.75M Shares 119,300 Share Price $140.43 Est. Cost/Share $120.26 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.5%
Value $16.7M Shares 769,400 Share Price $21.71 * Est. Cost/Share $16.01 Unrealized @ Report Date +6.0%
D DOMINION RES INC VA NEW 0.5%
Value $16.05M Shares 226,500 Share Price $70.87 * Est. Cost/Share $41.51 Unrealized @ Report Date +7.8%
CHD CHURCH & DWIGHT INC 0.4%
Value $15.67M Shares 183,400 Share Price $85.42 * Est. Cost/Share $29.35 Unrealized @ Report Date +26.1%
— LABORATORY CORP AMER HLDGS 0.4%
Value $15.19M Shares 120,500 Share Price $126.09 Est. Cost/Share $103.50 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.4%
Value $14.87M Shares 427,300 Share Price $34.81 * Est. Cost/Share $21.51 Unrealized @ Report Date +15.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $14.78M Shares 221,700 Share Price $66.67 * Est. Cost/Share $53.00 Unrealized @ Report Date +5.8%
ACGL ARCH CAP GROUP LTD 0.4%
Value $14.53M Shares 235,900 Share Price $61.60 * Est. Cost/Share $17.98 Unrealized @ Report Date +8.6%
V VISA INC 0.4%
Value $14.34M Shares 219,200 Share Price $65.41 * Est. Cost/Share $55.29 Unrealized @ Report Date +9.7%
— WISCONSIN ENERGY CORP 0.4%
Value $14.22M Shares 287,200 Share Price $49.50 Est. Cost/Share $45.24 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.4%
Value $14.04M Shares 71,200 Share Price $197.13 * Est. Cost/Share $102.39 Unrealized @ Report Date +26.5%
— SBA 0.4%
Value $14.03M Shares 119,800 Share Price $117.10 Est. Cost/Share $108.39 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $13.91M Shares 444,800 Share Price $31.27 * Est. Cost/Share $17.40 Unrealized @ Report Date +38.8%
— FEDERAL REALTY INVT TR 0.4%
Value $13.71M Shares 93,100 Share Price $147.21 Est. Cost/Share $123.73 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $13.43M Shares 246,800 Share Price $54.40 * Est. Cost/Share $27.62 Unrealized @ Report Date +45.5%
HSY HERSHEY CO 0.4%
Value $13.31M Shares 131,900 Share Price $100.91 * Est. Cost/Share $72.53 Unrealized @ Report Date +7.6%
INTU INTUIT 0.4%
Value $13.3M Shares 137,200 Share Price $96.96 * Est. Cost/Share $63.80 Unrealized @ Report Date +39.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $13.08M Shares 139,600 Share Price $93.69 * Est. Cost/Share $64.42 Unrealized @ Report Date +21.5%
MKC MCCORMICK & CO INC 0.4%
Value $12.98M Shares 168,300 Share Price $77.11 * Est. Cost/Share $28.68 Unrealized @ Report Date +9.3%
MO ALTRIA GROUP INC 0.4%
Value $12.87M Shares 257,300 Share Price $50.02 * Est. Cost/Share $16.47 Unrealized @ Report Date +51.0%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $12.84M Shares 148,000 Share Price $86.77 Est. Cost/Share $73.99 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $12.66M Shares 273,300 Share Price $46.32 Est. Cost/Share $39.89 Unrealized @ Report Date +16.1%
NEE NEXTERA ENERGY INC 0.4%
Value $12.59M Shares 121,000 Share Price $104.05 * Est. Cost/Share $15.91 Unrealized @ Report Date +23.7%
— BARD C R INC 0.4%
Value $12.54M Shares 74,900 Share Price $167.36 Est. Cost/Share $142.27 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $12.53M Shares 347,100 Share Price $36.09 * Est. Cost/Share $26.30 Unrealized @ Report Date +8.0%
TRV TRAVELERS 0.4%
Value $12.47M Shares 115,300 Share Price $108.13 * Est. Cost/Share $65.81 Unrealized @ Report Date +29.6%
— GENERAL ELECTRIC CO 0.3%
Value $12.31M Shares 496,300 Share Price $24.81 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.3%
Value $11.86M Shares 327,800 Share Price $36.17 Est. Cost/Share $39.23 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.3%
Value $11.64M Shares 23,900 Share Price $486.99 Est. Cost/Share $436.28 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $11.64M Shares 141,000 Share Price $82.54 * Est. Cost/Share $54.11 Unrealized @ Report Date -2.3%
TJX TJX COS INC NEW 0.3%
Value $11.61M Shares 165,800 Share Price $70.05 * Est. Cost/Share $23.15 Unrealized @ Report Date +30.3%
PCG PG&E CORP 0.3%
Value $11.48M Shares 216,400 Share Price $53.07 * Est. Cost/Share $40.36 Unrealized @ Report Date +19.9%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $11.45M Shares 420,900 Share Price $27.20 * Est. Cost/Share $17.44 Unrealized @ Report Date +14.9%
— BCE INC 0.3%
Value $11.38M Shares 212,300 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.3%
Value $10.99M Shares 217,500 Share Price $50.51 * Est. Cost/Share $10.11 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $10.96M Shares 181,000 Share Price $60.58 * Est. Cost/Share $37.50 Unrealized @ Report Date +20.8%
DIS DISNEY WALT CO 0.3%
Value $10.92M Shares 104,100 Share Price $104.89 * Est. Cost/Share $58.23 Unrealized @ Report Date +64.0%
SBUX STARBUCKS CORP 0.3%
Value $10.9M Shares 115,100 Share Price $94.70 * Est. Cost/Share $29.82 Unrealized @ Report Date +27.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $10.88M Shares 194,000 Share Price $56.09 * Est. Cost/Share $37.41 Unrealized @ Report Date +23.9%
HD HOME DEPOT INC 0.3%
Value $10.83M Shares 95,300 Share Price $113.61 * Est. Cost/Share $56.05 Unrealized @ Report Date +57.4%
MDT MEDTRONIC PLC 0.3%
Value $10.69M Shares 137,082 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 0.3%
Value $10.62M Shares 101,200 Share Price $104.98 * Est. Cost/Share $71.28 Unrealized @ Report Date -7.3%
— GOOGLE INC 0.3%
Value $10.26M Shares 18,500 Share Price $554.70 Est. Cost/Share $752.80 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $10.24M Shares 102,700 Share Price $99.73 Est. Cost/Share $101.64 Unrealized @ Report Date -1.9%
META FACEBOOK INC 0.3%
Value $10.24M Shares 124,500 Share Price $82.22 Est. Cost/Share $37.26 Unrealized @ Report Date +119.1%
KR KROGER CO 0.3%
Value $10.23M Shares 133,400 Share Price $76.66 * Est. Cost/Share $13.88 Unrealized @ Report Date +124.0%
VFC V F CORP 0.3%
Value $10.21M Shares 135,600 Share Price $75.31 * Est. Cost/Share $57.19 Unrealized @ Report Date +24.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $10.09M Shares 57,900 Share Price $174.25 * Est. Cost/Share $101.23 Unrealized @ Report Date +20.5%
BA BOEING CO 0.3%
Value $9.995M Shares 66,600 Share Price $150.08 * Est. Cost/Share $94.47 Unrealized @ Report Date +39.8%
— PARTNERRE LTD 0.3%
Value $9.992M Shares 87,400 Share Price $114.32 Est. Cost/Share $102.58 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $9.889M Shares 91,300 Share Price $108.31 * Est. Cost/Share $65.16 Unrealized @ Report Date +30.4%
AMGN AMGEN INC 0.3%
Value $9.879M Shares 61,800 Share Price $159.85 * Est. Cost/Share $73.81 Unrealized @ Report Date +58.6%
CVS CVS HEALTH CORP 0.3%
Value $9.846M Shares 95,400 Share Price $103.21 * Est. Cost/Share $43.02 Unrealized @ Report Date +76.2%
FISV FISERV INC 0.3%
Value $9.695M Shares 122,100 Share Price $79.40 * Est. Cost/Share $28.45 Unrealized @ Report Date +39.5%
USB US BANCORP DEL 0.3%
Value $9.577M Shares 219,300 Share Price $43.67 * Est. Cost/Share $23.42 Unrealized @ Report Date +27.5%
MMM 3M CO 0.3%
Value $9.485M Shares 57,500 Share Price $164.96 * Est. Cost/Share $63.12 Unrealized @ Report Date +54.0%
GILD GILEAD SCIENCES INC 0.3%
Value $9.479M Shares 96,600 Share Price $98.13 * Est. Cost/Share $45.14 Unrealized @ Report Date +51.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.362M Shares 61,800 Share Price $151.49 * Est. Cost/Share $99.51 Unrealized @ Report Date +27.1%
VTR VENTAS INC 0.3%
Value $9.361M Shares 128,200 Share Price $73.02 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.1%
HRL HORMEL FOODS CORP 0.3%
Value $9.295M Shares 163,500 Share Price $56.85 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $9.177M Shares 112,900 Share Price $81.28 Est. Cost/Share $73.45 Unrealized @ Report Date +10.7%
CPB CAMPBELL SOUP CO 0.3%
Value $9.119M Shares 195,900 Share Price $46.55 * Est. Cost/Share $31.07 Unrealized @ Report Date +7.0%
SYY SYSCO CORP 0.3%
Value $8.987M Shares 238,200 Share Price $37.73 * Est. Cost/Share $27.12 Unrealized @ Report Date +5.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $8.938M Shares 212,500 Share Price $42.06 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $8.931M Shares 41,300 Share Price $216.25 * Est. Cost/Share $8.83 Unrealized @ Report Date +63.2%
ABBV ABBVIE INC 0.3%
Value $8.904M Shares 152,100 Share Price $58.54 * Est. Cost/Share $29.79 Unrealized @ Report Date +26.5%
MCK MCKESSON CORP 0.2%
Value $8.754M Shares 38,700 Share Price $226.20 * Est. Cost/Share $142.35 Unrealized @ Report Date +46.4%
— MOBILE TELESYSTEMS OJSC SPONSORED 0.2%
Value $8.698M Shares 861,200 Share Price $10.10 Est. Cost/Share $14.19 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.2%
Value $8.447M Shares 106,600 Share Price $79.24 Est. Cost/Share $70.53 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $8.444M Shares 163,900 Share Price $51.52 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.7%
— PATTERSON 0.2%
Value $8.382M Shares 171,800 Share Price $48.79 Est. Cost/Share $42.71 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $8.376M Shares 112,600 Share Price $74.39 * Est. Cost/Share $33.60 Unrealized @ Report Date +82.1%
BAP CREDICORP LTD 0.2%
Value $8.325M Shares 59,200 Share Price $140.63 * Est. Cost/Share $109.44 Unrealized @ Report Date -2.3%
SRE SEMPRA ENERGY 0.2%
Value $8.296M Shares 76,100 Share Price $109.01 * Est. Cost/Share $31.10 Unrealized @ Report Date +25.3%
TXN TEXAS INSTRS INC 0.2%
Value $8.132M Shares 142,200 Share Price $57.19 * Est. Cost/Share $26.77 Unrealized @ Report Date +59.0%
CAH CARDINAL HEALTH INC 0.2%
Value $8.043M Shares 89,100 Share Price $90.27 * Est. Cost/Share $49.31 Unrealized @ Report Date +35.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $8.02M Shares 106,400 Share Price $75.38 * Est. Cost/Share $48.96 Unrealized @ Report Date +33.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $7.99M Shares 111,900 Share Price $71.40 * Est. Cost/Share $58.78 Unrealized @ Report Date +16.1%
— CIGNA CORPORATION 0.2%
Value $7.986M Shares 61,700 Share Price $129.43 Est. Cost/Share $78.42 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $7.946M Shares 14,500 Share Price $548.00 Est. Cost/Share $575.30 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $7.905M Shares 74,200 Share Price $106.54 Est. Cost/Share $71.73 Unrealized @ Report Date —
— OMNICARE INC 0.2%
Value $7.791M Shares 101,100 Share Price $77.06 Est. Cost/Share $68.47 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $7.784M Shares 249,800 Share Price $31.16 Est. Cost/Share $26.57 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $7.767M Shares 504,700 Share Price $15.39 * Est. Cost/Share $11.24 Unrealized @ Report Date +9.0%
DTE DTE ENERGY CO 0.2%
Value $7.762M Shares 96,200 Share Price $80.69 * Est. Cost/Share $40.35 Unrealized @ Report Date +18.9%
NKE NIKE INC 0.2%
Value $7.705M Shares 76,800 Share Price $100.33 * Est. Cost/Share $28.42 Unrealized @ Report Date +54.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $7.65M Shares 112,400 Share Price $68.06 * Est. Cost/Share $38.35 Unrealized @ Report Date +47.6%
ORCL ORACLE CORP 0.2%
Value $7.65M Shares 177,300 Share Price $43.15 * Est. Cost/Share $27.95 Unrealized @ Report Date +31.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.617M Shares 140,500 Share Price $54.21 * Est. Cost/Share $36.11 Unrealized @ Report Date +21.5%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $7.583M Shares 106,100 Share Price $71.47 Est. Cost/Share $58.02 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $7.495M Shares 45,300 Share Price $165.45 * Est. Cost/Share $114.86 Unrealized @ Report Date +22.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.485M Shares 46,500 Share Price $160.97 * Est. Cost/Share $67.33 Unrealized @ Report Date +100.6%
CSCO CISCO SYS INC 0.2%
Value $7.473M Shares 271,500 Share Price $27.52 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.0%
RSG REPUBLIC SVCS INC 0.2%
Value $7.414M Shares 182,800 Share Price $40.56 * Est. Cost/Share $29.29 Unrealized @ Report Date +14.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $7.407M Shares 63,200 Share Price $117.20 Est. Cost/Share $95.91 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.387M Shares 39,300 Share Price $187.96 * Est. Cost/Share $134.19 Unrealized @ Report Date +13.0%
— CENTURYLINK INC 0.2%
Value $7.363M Shares 213,100 Share Price $34.55 Est. Cost/Share $37.37 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $7.345M Shares 97,500 Share Price $75.33 * Est. Cost/Share $49.63 Unrealized @ Report Date -11.0%
BIIB BIOGEN INC 0.2%
Value $7.305M Shares 17,300 Share Price $422.25 Est. Cost/Share $215.18 Unrealized @ Report Date +96.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.297M Shares 37,300 Share Price $195.63 * Est. Cost/Share $88.55 Unrealized @ Report Date +29.4%
SLB SCHLUMBERGER LTD 0.2%
Value $7.268M Shares 87,100 Share Price $83.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.5%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $7.261M Shares 477,700 Share Price $15.20 Est. Cost/Share $15.13 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $7.194M Shares 127,400 Share Price $56.47 * Est. Cost/Share $16.48 Unrealized @ Report Date +34.1%
EG EVEREST RE GROUP LTD 0.2%
Value $7.064M Shares 40,600 Share Price $173.99 * Est. Cost/Share $113.09 Unrealized @ Report Date +22.6%
ALL ALLSTATE CORP 0.2%
Value $7.003M Shares 98,400 Share Price $71.17 * Est. Cost/Share $37.12 Unrealized @ Report Date +51.6%
GPC GENUINE PARTS CO 0.2%
Value $6.933M Shares 74,400 Share Price $93.19 * Est. Cost/Share $68.56 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.906M Shares 88,400 Share Price $78.12 * Est. Cost/Share $66.28 Unrealized @ Report Date +1.1%
— ACTAVIS PLC 0.2%
Value $6.903M Shares 23,195 Share Price $297.61 Est. Cost/Share $242.49 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $6.787M Shares 84,800 Share Price $80.04 * Est. Cost/Share $65.49 Unrealized @ Report Date -7.0%
— DOW CHEM CO 0.2%
Value $6.636M Shares 138,300 Share Price $47.98 Est. Cost/Share $35.72 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.544M Shares 23,000 Share Price $284.52 * Est. Cost/Share $58.44 Unrealized @ Report Date +46.7%
— FOOT LOCKER INC 0.2%
Value $6.527M Shares 103,600 Share Price $63.00 Est. Cost/Share $56.18 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $6.442M Shares 19,600 Share Price $328.67 Est. Cost/Share $247.85 Unrealized @ Report Date +32.6%
ELV ANTHEM INC 0.2%
Value $6.408M Shares 41,500 Share Price $154.41 * Est. Cost/Share $122.05 Unrealized @ Report Date +8.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $6.368M Shares 113,200 Share Price $56.25 * Est. Cost/Share $32.12 Unrealized @ Report Date +19.5%
— CELGENE CORP 0.2%
Value $6.283M Shares 54,500 Share Price $115.28 Est. Cost/Share $113.98 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $6.271M Shares 79,900 Share Price $78.49 Est. Cost/Share $55.13 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $6.134M Shares 94,500 Share Price $64.91 Est. Cost/Share $52.82 Unrealized @ Report Date +22.9%
WY WEYERHAEUSER CO 0.2%
Value $6.123M Shares 184,700 Share Price $33.15 * Est. Cost/Share $18.70 Unrealized @ Report Date +16.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.12M Shares 63,000 Share Price $97.14 * Est. Cost/Share $52.50 Unrealized @ Report Date +43.8%
DLTR DOLLAR TREE INC 0.2%
Value $6.118M Shares 75,400 Share Price $81.14 Est. Cost/Share $68.96 Unrealized @ Report Date +17.7%
PPG PPG INDS INC 0.2%
Value $6.067M Shares 26,900 Share Price $225.54 * Est. Cost/Share $70.28 Unrealized @ Report Date +32.4%
— TIME WARNER INC 0.2%
Value $6.063M Shares 71,800 Share Price $84.44 Est. Cost/Share $57.82 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $6.058M Shares 127,800 Share Price $47.40 * Est. Cost/Share $26.25 Unrealized @ Report Date +31.5%
COP CONOCOPHILLIPS 0.2%
Value $6.027M Shares 96,800 Share Price $62.26 * Est. Cost/Share $40.16 Unrealized @ Report Date +9.8%
ROST ROSS STORES INC 0.2%
Value $6.006M Shares 57,000 Share Price $105.37 * Est. Cost/Share $29.66 Unrealized @ Report Date +59.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $5.97M Shares 68,000 Share Price $87.79 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.9%
— TYCO INTL PLC 0.2%
Value $5.964M Shares 138,500 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $5.96M Shares 39,400 Share Price $151.27 * Est. Cost/Share $80.59 Unrealized @ Report Date +33.5%
— ACE LTD 0.2%
Value $5.931M Shares 53,200 Share Price $111.48 Est. Cost/Share $94.13 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $5.907M Shares 169,200 Share Price $34.91 * Est. Cost/Share $20.20 Unrealized @ Report Date +25.3%
IP INTL PAPER CO 0.2%
Value $5.899M Shares 106,300 Share Price $55.49 * Est. Cost/Share $26.80 Unrealized @ Report Date +24.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $5.834M Shares 50,300 Share Price $115.98 * Est. Cost/Share $76.48 Unrealized @ Report Date +22.8%
SJM SMUCKER J M CO 0.2%
Value $5.81M Shares 50,200 Share Price $115.74 * Est. Cost/Share $73.31 Unrealized @ Report Date +14.7%
VOYA VOYA FINL INC 0.2%
Value $5.803M Shares 134,600 Share Price $43.11 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.7%
— TIME WARNER CABLE INC 0.2%
Value $5.755M Shares 38,400 Share Price $149.87 Est. Cost/Share $136.18 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $5.747M Shares 137,100 Share Price $41.92 * Est. Cost/Share $22.50 Unrealized @ Report Date +28.1%
ETR ENTERGY CORP NEW 0.2%
Value $5.696M Shares 73,500 Share Price $77.50 * Est. Cost/Share $21.15 Unrealized @ Report Date +19.5%
BAX BAXTER INTL INC 0.2%
Value $5.672M Shares 82,800 Share Price $68.50 * Est. Cost/Share $31.10 Unrealized @ Report Date +0.4%
— AON PLC SHS 0.2%
Value $5.671M Shares 59,000 Share Price $96.12 Est. Cost/Share $75.04 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $5.641M Shares 167,600 Share Price $33.66 * Est. Cost/Share $18.04 Unrealized @ Report Date +7.6%
EA ELECTRONIC ARTS INC 0.2%
Value $5.587M Shares 95,000 Share Price $58.81 * Est. Cost/Share $30.53 Unrealized @ Report Date +87.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $5.572M Shares 72,500 Share Price $76.86 * Est. Cost/Share $52.21 Unrealized @ Report Date +18.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $5.503M Shares 122,400 Share Price $44.96 * Est. Cost/Share $22.55 Unrealized @ Report Date +74.9%
— WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value $5.483M Shares 113,800 Share Price $48.18 Est. Cost/Share $43.28 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $5.441M Shares 99,300 Share Price $54.79 * Est. Cost/Share $38.13 Unrealized @ Report Date +10.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $5.44M Shares 85,500 Share Price $63.63 * Est. Cost/Share $26.56 Unrealized @ Report Date +57.4%
AMZN AMAZON 0.2%
Value $5.395M Shares 14,500 Share Price $372.07 * Est. Cost/Share $14.40 Unrealized @ Report Date +29.2%
— ANNALY CAP MGMT INC 0.2%
Value $5.386M Shares 517,900 Share Price $10.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $5.377M Shares 69,500 Share Price $77.37 Est. Cost/Share $69.91 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $5.362M Shares 51,400 Share Price $104.32 * Est. Cost/Share $57.15 Unrealized @ Report Date +31.2%
— XEROX CORP 0.2%
Value $5.355M Shares 416,700 Share Price $12.85 Est. Cost/Share $10.60 Unrealized @ Report Date —
— CALPINE CORP 0.2%
Value $5.349M Shares 233,900 Share Price $22.87 Est. Cost/Share $21.36 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $5.323M Shares 62,700 Share Price $84.90 * Est. Cost/Share $27.37 Unrealized @ Report Date +26.9%
— STAPLES INC 0.2%
Value $5.319M Shares 326,600 Share Price $16.29 Est. Cost/Share $12.37 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $5.293M Shares 62,200 Share Price $85.10 Est. Cost/Share $71.95 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.269M Shares 8,100 Share Price $650.49 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.1%
— SYMANTEC CORP 0.1%
Value $5.236M Shares 224,100 Share Price $23.36 Est. Cost/Share $22.27 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $5.234M Shares 74,100 Share Price $70.63 * Est. Cost/Share $23.59 Unrealized @ Report Date +34.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.211M Shares 129,500 Share Price $40.24 * Est. Cost/Share $25.81 Unrealized @ Report Date +19.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.21M Shares 66,100 Share Price $78.82 * Est. Cost/Share $52.52 Unrealized @ Report Date +23.4%
CTAS CINTAS CORP 0.1%
Value $5.2M Shares 63,700 Share Price $81.63 * Est. Cost/Share $12.04 Unrealized @ Report Date +51.5%
— L BRANDS INC 0.1%
Value $5.167M Shares 54,800 Share Price $94.29 Est. Cost/Share $75.05 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $5.163M Shares 29,000 Share Price $178.03 * Est. Cost/Share $106.96 Unrealized @ Report Date +52.9%
AEE AMEREN CORP 0.1%
Value $5.144M Shares 121,900 Share Price $42.20 * Est. Cost/Share $26.11 Unrealized @ Report Date +16.8%
PRGO PERRIGO CO PLC 0.1%
Value $5.132M Shares 31,000 Share Price $165.55 Est. Cost/Share $148.19 Unrealized @ Report Date +11.7%
MA MASTERCARD INC 0.1%
Value $5.132M Shares 59,400 Share Price $86.40 * Est. Cost/Share $71.87 Unrealized @ Report Date +12.6%
— DISCOVER FINL SVCS 0.1%
Value $5.105M Shares 90,600 Share Price $56.35 Est. Cost/Share $54.98 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.102M Shares 360,300 Share Price $14.16 * Est. Cost/Share $8.33 Unrealized @ Report Date +11.0%
PSX PHILLIPS 66 0.1%
Value $5.085M Shares 64,700 Share Price $78.59 * Est. Cost/Share $44.60 Unrealized @ Report Date +18.6%
KIM KIMCO RLTY CORP 0.1%
Value $5.067M Shares 188,700 Share Price $26.85 * Est. Cost/Share $12.93 Unrealized @ Report Date +22.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.064M Shares 248,100 Share Price $20.41 * Est. Cost/Share $15.83 Unrealized @ Report Date -11.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $5.021M Shares 79,700 Share Price $63.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +19.1%
HCA HCA HOLDINGS INC 0.1%
Value $4.965M Shares 66,000 Share Price $75.23 * Est. Cost/Share $39.00 Unrealized @ Report Date +79.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.958M Shares 34,800 Share Price $142.47 * Est. Cost/Share $13.97 Unrealized @ Report Date +69.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.941M Shares 77,500 Share Price $63.75 * Est. Cost/Share $38.26 Unrealized @ Report Date +9.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.939M Shares 111,500 Share Price $44.30 * Est. Cost/Share $18.02 Unrealized @ Report Date +117.4%
F FORD MTR CO DEL 0.1%
Value $4.919M Shares 304,800 Share Price $16.14 * Est. Cost/Share $8.90 Unrealized @ Report Date +1.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.897M Shares 62,900 Share Price $77.85 * Est. Cost/Share $35.41 Unrealized @ Report Date +28.3%
— BUNGE LIMITED 0.1%
Value $4.884M Shares 59,300 Share Price $82.36 Est. Cost/Share $79.82 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $4.857M Shares 136,100 Share Price $35.69 * Est. Cost/Share $22.46 Unrealized @ Report Date +18.2%
EMR EMERSON ELEC CO 0.1%
Value $4.852M Shares 85,700 Share Price $56.62 * Est. Cost/Share $40.59 Unrealized @ Report Date +4.6%
— MONSANTO CO NEW 0.1%
Value $4.85M Shares 43,100 Share Price $112.53 Est. Cost/Share $103.33 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $4.82M Shares 61,200 Share Price $78.76 Est. Cost/Share $63.03 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $4.803M Shares 104,200 Share Price $46.09 Est. Cost/Share $33.44 Unrealized @ Report Date +37.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.803M Shares 40,800 Share Price $117.72 * Est. Cost/Share $94.02 Unrealized @ Report Date +19.7%
ES EVERSOURCE ENERGY 0.1%
Value $4.789M Shares 94,800 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
GM GENERAL MTRS CO 0.1%
Value $4.785M Shares 127,600 Share Price $37.50 * Est. Cost/Share $27.39 Unrealized @ Report Date +6.6%
HAL HALLIBURTON CO 0.1%
Value $4.774M Shares 108,800 Share Price $43.88 * Est. Cost/Share $36.96 Unrealized @ Report Date -3.5%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $4.771M Shares 45,500 Share Price $104.86 Est. Cost/Share $94.03 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.753M Shares 59,600 Share Price $79.75 Est. Cost/Share $58.01 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $4.721M Shares 78,000 Share Price $60.53 Est. Cost/Share $42.49 Unrealized @ Report Date +42.4%
— VARIAN MED SYS INC 0.1%
Value $4.695M Shares 49,900 Share Price $94.09 Est. Cost/Share $85.20 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $4.686M Shares 124,000 Share Price $37.79 * Est. Cost/Share $19.97 Unrealized @ Report Date +28.9%
AVY AVERY DENNISON CORP 0.1%
Value $4.64M Shares 87,700 Share Price $52.91 * Est. Cost/Share $35.47 Unrealized @ Report Date +22.0%
EXC EXELON CORP 0.1%
Value $4.631M Shares 137,800 Share Price $33.61 * Est. Cost/Share $15.37 Unrealized @ Report Date +6.4%
KSS KOHLS CORP 0.1%
Value $4.617M Shares 59,000 Share Price $78.25 Est. Cost/Share $55.80 Unrealized @ Report Date +40.2%
CPT CAMDEN PPTY TR 0.1%
Value $4.594M Shares 58,800 Share Price $78.13 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.8%
— VIA 0.1%
Value $4.569M Shares 66,900 Share Price $68.30 Est. Cost/Share $68.70 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $4.56M Shares 217,900 Share Price $20.93 * Est. Cost/Share $0.40 Unrealized @ Report Date +25.9%
MAC MACERICH CO 0.1%
Value $4.512M Shares 53,500 Share Price $84.34 Est. Cost/Share $63.04 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.511M Shares 61,800 Share Price $72.99 * Est. Cost/Share $57.82 Unrealized @ Report Date -8.5%
PCAR PACCAR INC 0.1%
Value $4.502M Shares 71,300 Share Price $63.14 * Est. Cost/Share $25.97 Unrealized @ Report Date +7.8%
— FMC TECHNOLOGIES INC 0.1%
Value $4.497M Shares 121,500 Share Price $37.01 Est. Cost/Share $53.99 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $4.479M Shares 37,100 Share Price $120.73 Est. Cost/Share $120.15 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.475M Shares 197,300 Share Price $22.68 * Est. Cost/Share $12.14 Unrealized @ Report Date +40.4%
CAG CONAGRA FOODS INC 0.1%
Value $4.471M Shares 122,400 Share Price $36.53 * Est. Cost/Share $16.70 Unrealized @ Report Date +17.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.459M Shares 64,300 Share Price $69.35 * Est. Cost/Share $31.55 Unrealized @ Report Date +43.9%
— MCGRAW HILL FINL INC 0.1%
Value $4.446M Shares 43,000 Share Price $103.40 Est. Cost/Share $76.49 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $4.42M Shares 344,000 Share Price $12.85 * Est. Cost/Share $8.72 Unrealized @ Report Date -1.1%
— COMCAST CORP NEW 0.1%
Value $4.418M Shares 78,800 Share Price $56.07 Est. Cost/Share $39.87 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.379M Shares 37,300 Share Price $117.40 * Est. Cost/Share $65.75 Unrealized @ Report Date +38.0%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $4.376M Shares 99,000 Share Price $44.20 Est. Cost/Share $44.55 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $4.368M Shares 87,700 Share Price $49.81 Est. Cost/Share $51.97 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $4.344M Shares 33,200 Share Price $130.84 * Est. Cost/Share $65.25 Unrealized @ Report Date +59.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.305M Shares 69,000 Share Price $62.39 * Est. Cost/Share $37.09 Unrealized @ Report Date +49.1%
— KRAFT FOODS GROUP INC 0.1%
Value $4.295M Shares 49,300 Share Price $87.12 Est. Cost/Share $55.30 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $4.281M Shares 210,600 Share Price $20.33 Est. Cost/Share $16.58 Unrealized @ Report Date +22.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.271M Shares 30,400 Share Price $140.49 * Est. Cost/Share $72.91 Unrealized @ Report Date +25.6%
VNO VORNADO RLTY TR 0.1%
Value $4.256M Shares 38,000 Share Price $112.00 Est. Cost/Share $100.49 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.23M Shares 61,200 Share Price $69.12 * Est. Cost/Share $46.55 Unrealized @ Report Date -0.8%
— ROCK-TENN CO 0.1%
Value $4.225M Shares 65,500 Share Price $64.50 Est. Cost/Share $70.34 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.22M Shares 381,900 Share Price $11.05 * Est. Cost/Share $6.47 Unrealized @ Report Date +11.4%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $4.22M Shares 142,800 Share Price $29.55 Est. Cost/Share $21.48 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.209M Shares 49,700 Share Price $84.69 Est. Cost/Share $84.69 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $4.191M Shares 192,500 Share Price $21.77 Est. Cost/Share $17.39 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.169M Shares 206,600 Share Price $20.18 * Est. Cost/Share $11.52 Unrealized @ Report Date +13.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.159M Shares 44,600 Share Price $93.25 * Est. Cost/Share $52.31 Unrealized @ Report Date +27.0%
— CBS CORP NEW 0.1%
Value $4.135M Shares 68,200 Share Price $60.63 Est. Cost/Share $50.96 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $4.115M Shares 91,200 Share Price $45.12 Est. Cost/Share $45.86 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $4.096M Shares 317,000 Share Price $12.92 Est. Cost/Share $13.56 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.056M Shares 320,000 Share Price $12.68 * Est. Cost/Share $6.19 Unrealized @ Report Date +54.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.048M Shares 47,400 Share Price $85.40 * Est. Cost/Share $71.58 Unrealized @ Report Date +7.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $4.02M Shares 102,900 Share Price $39.07 * Est. Cost/Share $18.28 Unrealized @ Report Date +40.5%
MAS MASCO CORP 0.1%
Value $4.018M Shares 150,500 Share Price $26.70 * Est. Cost/Share $15.85 Unrealized @ Report Date +26.0%
— BAKER HUGHES INC 0.1%
Value $3.993M Shares 62,800 Share Price $63.58 Est. Cost/Share $49.16 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $3.992M Shares 52,700 Share Price $75.75 Est. Cost/Share $60.35 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.985M Shares 62,400 Share Price $63.86 Est. Cost/Share $64.85 Unrealized @ Report Date —
— BROAD 0.1%
Value $3.979M Shares 91,900 Share Price $43.30 Est. Cost/Share $36.42 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $3.979M Shares 45,300 Share Price $87.84 Est. Cost/Share $56.15 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.1%
Value $3.961M Shares 55,000 Share Price $72.02 Est. Cost/Share $66.27 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.956M Shares 116,900 Share Price $33.84 Est. Cost/Share $33.61 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $3.94M Shares 19,500 Share Price $202.05 Est. Cost/Share $130.99 Unrealized @ Report Date +54.3%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $3.94M Shares 184,700 Share Price $21.33 Est. Cost/Share $21.78 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $3.936M Shares 86,400 Share Price $45.56 * Est. Cost/Share $26.35 Unrealized @ Report Date +40.5%
— TORCHMARK CORP 0.1%
Value $3.921M Shares 71,400 Share Price $54.92 Est. Cost/Share $66.08 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.885M Shares 117,300 Share Price $33.12 * Est. Cost/Share $6.74 Unrealized @ Report Date +38.7%
PWR QUANTA SVCS INC 0.1%
Value $3.883M Shares 136,100 Share Price $28.53 Est. Cost/Share $30.43 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.877M Shares 93,300 Share Price $41.55 * Est. Cost/Share $35.64 Unrealized @ Report Date +7.0%
EIX EDISON INTL 0.1%
Value $3.867M Shares 61,900 Share Price $62.47 * Est. Cost/Share $33.54 Unrealized @ Report Date +22.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.86M Shares 37,500 Share Price $102.93 * Est. Cost/Share $76.10 Unrealized @ Report Date +6.7%
DE DEERE & CO 0.1%
Value $3.85M Shares 43,900 Share Price $87.70 * Est. Cost/Share $69.49 Unrealized @ Report Date +4.5%
— COMPUTER SCIENCES CORP 0.1%
Value $3.838M Shares 58,800 Share Price $65.27 Est. Cost/Share $52.08 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $3.831M Shares 104,100 Share Price $36.80 Est. Cost/Share $33.35 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $3.829M Shares 171,400 Share Price $22.34 Est. Cost/Share $29.06 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.822M Shares 91,400 Share Price $41.82 * Est. Cost/Share $29.12 Unrealized @ Report Date +14.3%
OKE ONEOK INC NEW 0.1%
Value $3.787M Shares 78,500 Share Price $48.24 * Est. Cost/Share $26.57 Unrealized @ Report Date -7.1%
ROP ROPER INDS INC NEW 0.1%
Value $3.784M Shares 22,000 Share Price $172.00 * Est. Cost/Share $139.79 Unrealized @ Report Date +15.2%
— ANADARKO PETE CORP 0.1%
Value $3.768M Shares 45,500 Share Price $82.81 Est. Cost/Share $84.68 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $3.753M Shares 55,300 Share Price $67.87 Est. Cost/Share $78.38 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $3.726M Shares 67,500 Share Price $55.20 Est. Cost/Share $51.26 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.719M Shares 72,100 Share Price $51.58 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.718M Shares 46,300 Share Price $80.30 * Est. Cost/Share $43.20 Unrealized @ Report Date +16.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.712M Shares 50,700 Share Price $73.21 * Est. Cost/Share $54.50 Unrealized @ Report Date +4.1%
— CABLEVISION SYS CORP 0.1%
Value $3.711M Shares 202,800 Share Price $18.30 Est. Cost/Share $17.07 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $3.709M Shares 84,000 Share Price $44.15 * Est. Cost/Share $9.85 Unrealized @ Report Date +25.1%
— E M C CORP MASS 0.1%
Value $3.678M Shares 143,900 Share Price $25.56 Est. Cost/Share $27.04 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.621M Shares 46,000 Share Price $78.72 * Est. Cost/Share $41.76 Unrealized @ Report Date +10.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.1%
Value $3.613M Shares 70,200 Share Price $51.47 Est. Cost/Share $51.22 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $3.61M Shares 154,800 Share Price $23.32 Est. Cost/Share $30.37 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $3.574M Shares 24,300 Share Price $147.08 * Est. Cost/Share $101.64 Unrealized @ Report Date +12.8%
— PEPCO HOLDINGS INC 0.1%
Value $3.571M Shares 133,100 Share Price $26.83 Est. Cost/Share $27.29 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $3.553M Shares 25,700 Share Price $138.25 Est. Cost/Share $113.53 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.515M Shares 42,100 Share Price $83.49 Est. Cost/Share $75.67 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $3.514M Shares 63,900 Share Price $54.99 Est. Cost/Share $53.00 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.503M Shares 42,800 Share Price $81.85 * Est. Cost/Share $47.46 Unrealized @ Report Date +51.7%
PHM PULTE GROUP INC 0.1%
Value $3.495M Shares 157,200 Share Price $22.23 * Est. Cost/Share $16.42 Unrealized @ Report Date +18.3%
MPC MARATHON PETE CORP 0.1%
Value $3.471M Shares 33,900 Share Price $102.39 * Est. Cost/Share $29.01 Unrealized @ Report Date +26.6%
AFL AFLAC INC 0.1%
Value $3.463M Shares 54,100 Share Price $64.01 * Est. Cost/Share $21.53 Unrealized @ Report Date +15.4%
— NIELSEN N V 0.1%
Value $3.459M Shares 77,600 Share Price $44.57 Est. Cost/Share $42.31 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $3.45M Shares 50,700 Share Price $68.05 * Est. Cost/Share $36.51 Unrealized @ Report Date +24.1%
— MEADWESTVACO CORP 0.1%
Value $3.446M Shares 69,100 Share Price $49.87 Est. Cost/Share $36.75 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $3.446M Shares 54,800 Share Price $62.88 * Est. Cost/Share $41.76 Unrealized @ Report Date -15.8%
— DENTSPLY INTL INC NEW 0.1%
Value $3.43M Shares 67,400 Share Price $50.89 Est. Cost/Share $49.53 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $3.429M Shares 76,000 Share Price $45.12 Est. Cost/Share $54.09 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $3.409M Shares 65,500 Share Price $52.05 Est. Cost/Share $68.14 Unrealized @ Report Date -23.6%
CME CME GROUP INC 0.1%
Value $3.381M Shares 35,700 Share Price $94.71 * Est. Cost/Share $52.76 Unrealized @ Report Date +18.4%
— TE CONNECTIVITY LTD REG 0.1%
Value $3.359M Shares 46,900 Share Price $71.62 Est. Cost/Share $53.21 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.346M Shares 159,100 Share Price $21.03 * Est. Cost/Share $21.61 Unrealized @ Report Date -8.1%
PLD PROLOGIS INC 0.1%
Value $3.337M Shares 76,600 Share Price $43.56 * Est. Cost/Share $29.50 Unrealized @ Report Date +7.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.318M Shares 122,300 Share Price $27.13 * Est. Cost/Share $24.11 Unrealized @ Report Date +9.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.291M Shares 44,200 Share Price $74.46 * Est. Cost/Share $50.78 Unrealized @ Report Date +12.8%
L LOEWS CORP 0.1%
Value $3.283M Shares 80,400 Share Price $40.83 * Est. Cost/Share $41.23 Unrealized @ Report Date -6.0%
— REYNOLDS AMERICAN INC 0.1%
Value $3.28M Shares 47,600 Share Price $68.91 Est. Cost/Share $53.39 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $3.279M Shares 84,700 Share Price $38.71 Est. Cost/Share $28.63 Unrealized @ Report Date +35.2%
CCL CARNIVAL CORP PAIRED 0.1%
Value $3.248M Shares 67,900 Share Price $47.84 * Est. Cost/Share $34.99 Unrealized @ Report Date +17.3%
IVZ INVESCO LTD 0.1%
Value $3.231M Shares 81,400 Share Price $39.69 * Est. Cost/Share $20.89 Unrealized @ Report Date +17.8%
UDR UDR INC 0.1%
Value $3.229M Shares 94,900 Share Price $34.03 * Est. Cost/Share $17.56 Unrealized @ Report Date +32.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.214M Shares 64,300 Share Price $49.98 Est. Cost/Share $63.03 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $3.213M Shares 40,000 Share Price $80.33 Est. Cost/Share $66.59 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.182M Shares 45,300 Share Price $70.24 Est. Cost/Share $70.58 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $3.179M Shares 43,000 Share Price $73.93 Est. Cost/Share $62.93 Unrealized @ Report Date +17.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.173M Shares 96,500 Share Price $32.88 Est. Cost/Share $33.58 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $3.162M Shares 24,900 Share Price $126.99 * Est. Cost/Share $87.30 Unrealized @ Report Date +7.7%
HP HELMERICH & PAYNE INC 0.1%
Value $3.111M Shares 45,700 Share Price $68.07 Est. Cost/Share $69.14 Unrealized @ Report Date -1.5%
— FRONTIER 0.1%
Value $3.095M Shares 439,000 Share Price $7.05 Est. Cost/Share $5.36 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $3.094M Shares 34,200 Share Price $90.47 Est. Cost/Share $59.66 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $3.094M Shares 40,300 Share Price $76.77 Est. Cost/Share $64.63 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $3.089M Shares 51,200 Share Price $60.33 Est. Cost/Share $74.69 Unrealized @ Report Date —
— CA INC 0.1%
Value $3.085M Shares 94,600 Share Price $32.61 Est. Cost/Share $29.38 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $3.061M Shares 383,100 Share Price $7.99 Est. Cost/Share $12.27 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.053M Shares 60,400 Share Price $50.55 * Est. Cost/Share $29.18 Unrealized @ Report Date +7.5%
ALLY ALLY FINL INC 0.1%
Value $3.049M Shares 145,310 Share Price $20.98 * Est. Cost/Share $17.71 Unrealized @ Report Date -9.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.044M Shares 55,300 Share Price $55.05 * Est. Cost/Share $44.44 Unrealized @ Report Date -8.6%
GWW GRAINGER W W INC 0.1%
Value $3.042M Shares 12,900 Share Price $235.81 * Est. Cost/Share $201.23 Unrealized @ Report Date -1.6%
AMAT APPLIED MATLS INC 0.1%
Value $3M Shares 133,000 Share Price $22.56 * Est. Cost/Share $12.22 Unrealized @ Report Date +61.7%
RF REGIONS FINL CORP NEW 0.1%
Value $2.996M Shares 317,000 Share Price $9.45 * Est. Cost/Share $6.05 Unrealized @ Report Date +7.3%
— WEATHERFORD INTL PLC ORD 0.1%
Value $2.984M Shares 242,600 Share Price $12.30 Est. Cost/Share $19.48 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $2.973M Shares 44,400 Share Price $66.96 Est. Cost/Share $56.42 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.953M Shares 23,000 Share Price $128.39 Est. Cost/Share $104.35 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $2.95M Shares 71,800 Share Price $41.09 Est. Cost/Share $34.24 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $2.945M Shares 32,600 Share Price $90.34 * Est. Cost/Share $28.76 Unrealized @ Report Date +4.2%
FLS FLOWSERVE CORP 0.1%
Value $2.937M Shares 52,000 Share Price $56.48 * Est. Cost/Share $53.05 Unrealized @ Report Date -13.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.929M Shares 56,300 Share Price $52.02 Est. Cost/Share $52.24 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.916M Shares 39,800 Share Price $73.27 Est. Cost/Share $66.65 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $2.89M Shares 50,300 Share Price $57.46 * Est. Cost/Share $28.10 Unrealized @ Report Date +38.0%
URI UNITED RENTALS INC 0.1%
Value $2.89M Shares 31,700 Share Price $91.17 * Est. Cost/Share $94.66 Unrealized @ Report Date -6.7%
— NOBLE CORP PLC 0.1%
Value $2.886M Shares 202,100 Share Price $14.28 Est. Cost/Share $19.40 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.874M Shares 24,200 Share Price $118.76 * Est. Cost/Share $76.91 Unrealized @ Report Date +29.3%
EBAY EBAY INC 0.1%
Value $2.867M Shares 49,700 Share Price $57.69 * Est. Cost/Share $20.33 Unrealized @ Report Date +6.3%
— ROCKWELL COLLINS INC 0.1%
Value $2.858M Shares 29,600 Share Price $96.55 Est. Cost/Share $82.12 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $2.854M Shares 7,800 Share Price $365.90 Est. Cost/Share $264.84 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.827M Shares 43,000 Share Price $65.74 Est. Cost/Share $74.01 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.824M Shares 38,400 Share Price $73.54 * Est. Cost/Share $52.92 Unrealized @ Report Date +2.8%
NUE NUCOR CORP 0.1%
Value $2.819M Shares 59,300 Share Price $47.54 * Est. Cost/Share $39.74 Unrealized @ Report Date -7.3%
— HCP INC 0.1%
Value $2.8M Shares 64,800 Share Price $43.21 Est. Cost/Share $44.54 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.799M Shares 157,700 Share Price $17.75 Est. Cost/Share $11.27 Unrealized @ Report Date +57.6%
— MARATHON OIL CORP 0.1%
Value $2.791M Shares 106,900 Share Price $26.11 Est. Cost/Share $33.91 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.785M Shares 29,200 Share Price $95.38 * Est. Cost/Share $66.57 Unrealized @ Report Date +8.9%
FFIV F5 NETWORKS INC 0.1%
Value $2.782M Shares 24,200 Share Price $114.96 Est. Cost/Share $110.71 Unrealized @ Report Date +3.8%
NTRS NORTHERN TR CORP 0.1%
Value $2.779M Shares 39,900 Share Price $69.65 * Est. Cost/Share $47.62 Unrealized @ Report Date +9.9%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.773M Shares 72,600 Share Price $38.20 Est. Cost/Share $40.45 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $2.771M Shares 54,400 Share Price $50.94 * Est. Cost/Share $11.55 Unrealized @ Report Date +23.4%
— TESORO CORP 0.1%
Value $2.766M Shares 30,300 Share Price $91.29 Est. Cost/Share $61.93 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $2.748M Shares 82,000 Share Price $33.51 Est. Cost/Share $77.23 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $2.742M Shares 81,300 Share Price $33.73 Est. Cost/Share $30.34 Unrealized @ Report Date +11.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.741M Shares 48,100 Share Price $56.99 * Est. Cost/Share $36.66 Unrealized @ Report Date +17.2%
CCK CROWN HOLDINGS INC 0.1%
Value $2.733M Shares 50,600 Share Price $54.01 * Est. Cost/Share $44.25 Unrealized @ Report Date +16.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.72M Shares 61,700 Share Price $44.08 * Est. Cost/Share $26.71 Unrealized @ Report Date +44.5%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.702M Shares 70,100 Share Price $38.54 Est. Cost/Share $36.64 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $2.699M Shares 59,800 Share Price $45.13 * Est. Cost/Share $30.63 Unrealized @ Report Date -3.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.683M Shares 39,900 Share Price $67.24 Est. Cost/Share $59.62 Unrealized @ Report Date +12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.676M Shares 29,400 Share Price $91.02 * Est. Cost/Share $65.44 Unrealized @ Report Date -11.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.663M Shares 12,400 Share Price $214.76 * Est. Cost/Share $174.09 Unrealized @ Report Date +19.4%
MAN MANPOWERGROUP INC 0.1%
Value $2.662M Shares 30,900 Share Price $86.15 Est. Cost/Share $68.52 Unrealized @ Report Date +25.7%
MDU MDU RES GROUP INC 0.1%
Value $2.655M Shares 124,400 Share Price $21.34 * Est. Cost/Share $8.70 Unrealized @ Report Date -32.9%
CMI CUMMINS INC 0.1%
Value $2.634M Shares 19,000 Share Price $138.63 * Est. Cost/Share $89.04 Unrealized @ Report Date +16.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.625M Shares 178,600 Share Price $14.70 Est. Cost/Share $12.87 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $2.624M Shares 126,100 Share Price $20.81 Est. Cost/Share $18.13 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.619M Shares 5,800 Share Price $451.55 Est. Cost/Share $301.35 Unrealized @ Report Date +49.0%
— PIONEER NAT RES CO 0.1%
Value $2.616M Shares 16,000 Share Price $163.50 Est. Cost/Share $167.24 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $2.616M Shares 49,100 Share Price $53.28 * Est. Cost/Share $34.50 Unrealized @ Report Date +14.3%
MOS MOSAIC CO NEW 0.1%
Value $2.612M Shares 56,700 Share Price $46.07 * Est. Cost/Share $38.82 Unrealized @ Report Date -4.3%
AN AUTONATION INC 0.1%
Value $2.605M Shares 40,500 Share Price $64.32 Est. Cost/Share $55.21 Unrealized @ Report Date +16.5%
EFX EQUIFAX INC 0.1%
Value $2.604M Shares 28,000 Share Price $93.00 * Est. Cost/Share $65.41 Unrealized @ Report Date +28.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.594M Shares 25,800 Share Price $100.54 Est. Cost/Share $85.19 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $2.591M Shares 62,400 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $2.567M Shares 95,200 Share Price $26.96 Est. Cost/Share $33.06 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $2.56M Shares 25,500 Share Price $100.39 Est. Cost/Share $76.87 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.537M Shares 54,200 Share Price $46.81 Est. Cost/Share $46.45 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $2.533M Shares 68,900 Share Price $36.76 * Est. Cost/Share $16.79 Unrealized @ Report Date +1.7%
VMC VULCAN MATLS CO 0.1%
Value $2.529M Shares 30,000 Share Price $84.30 * Est. Cost/Share $56.07 Unrealized @ Report Date +37.5%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.527M Shares 21,500 Share Price $117.53 * Est. Cost/Share $67.30 Unrealized @ Report Date +55.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.526M Shares 25,700 Share Price $98.29 * Est. Cost/Share $49.85 Unrealized @ Report Date +58.9%
— LEUCADIA NATL CORP 0.1%
Value $2.503M Shares 112,300 Share Price $22.29 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.496M Shares 28,300 Share Price $88.20 Est. Cost/Share $76.26 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.469M Shares 111,600 Share Price $22.12 * Est. Cost/Share $12.01 Unrealized @ Report Date +24.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.445M Shares 47,600 Share Price $51.37 * Est. Cost/Share $29.89 Unrealized @ Report Date +15.7%
— LORILLARD INC 0.1%
Value $2.438M Shares 37,300 Share Price $65.36 Est. Cost/Share $60.89 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.344M Shares 66,100 Share Price $35.46 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.34M Shares 13,500 Share Price $173.33 Est. Cost/Share $131.74 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.318M Shares 102,000 Share Price $22.73 Est. Cost/Share $16.83 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $2.312M Shares 144,400 Share Price $16.01 * Est. Cost/Share $15.10 Unrealized @ Report Date -6.9%
HAS HASBRO INC 0.1%
Value $2.296M Shares 36,300 Share Price $63.25 * Est. Cost/Share $35.68 Unrealized @ Report Date +24.7%
— ENSCO PLC 0.1%
Value $2.288M Shares 108,600 Share Price $21.07 Est. Cost/Share $41.38 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $2.287M Shares 71,300 Share Price $32.08 * Est. Cost/Share $20.86 Unrealized @ Report Date +3.1%
— MONSTER BEVERAGE CORP 0.1%
Value $2.284M Shares 16,500 Share Price $138.42 Est. Cost/Share $80.19 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $2.26M Shares 33,200 Share Price $68.07 Est. Cost/Share $55.52 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.255M Shares 35,800 Share Price $62.99 * Est. Cost/Share $38.24 Unrealized @ Report Date +32.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.247M Shares 96,900 Share Price $23.19 Est. Cost/Share $45.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $2.244M Shares 47,100 Share Price $47.64 * Est. Cost/Share $41.87 Unrealized @ Report Date -9.5%
— ST JUDE MED INC 0.1%
Value $2.243M Shares 34,300 Share Price $65.39 Est. Cost/Share $57.60 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $2.237M Shares 26,900 Share Price $83.16 * Est. Cost/Share $65.82 Unrealized @ Report Date +10.2%
AVT AVNET INC 0.1%
Value $2.234M Shares 50,200 Share Price $44.50 * Est. Cost/Share $28.11 Unrealized @ Report Date +24.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.233M Shares 42,300 Share Price $52.79 * Est. Cost/Share $41.73 Unrealized @ Report Date +20.1%
KMX CARMAX INC 0.1%
Value $2.222M Shares 32,200 Share Price $69.01 Est. Cost/Share $60.81 Unrealized @ Report Date +13.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.216M Shares 9,500 Share Price $233.26 * Est. Cost/Share $39.23 Unrealized @ Report Date +3.7%
TDC TERADATA CORP DEL 0.1%
Value $2.216M Shares 50,200 Share Price $44.14 Est. Cost/Share $44.69 Unrealized @ Report Date -1.2%
— DISCOVERY 0.1%
Value $2.205M Shares 71,700 Share Price $30.75 Est. Cost/Share $45.99 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.202M Shares 57,500 Share Price $38.30 * Est. Cost/Share $25.08 Unrealized @ Report Date +19.0%
— NABORS INDUSTRIES LTD 0.1%
Value $2.196M Shares 160,900 Share Price $13.65 Est. Cost/Share $19.73 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.196M Shares 37,000 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $2.184M Shares 10,400 Share Price $210.00 Est. Cost/Share $226.46 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.183M Shares 51,600 Share Price $42.31 Est. Cost/Share $45.80 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $2.179M Shares 50,300 Share Price $43.32 * Est. Cost/Share $27.67 Unrealized @ Report Date +7.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.173M Shares 71,400 Share Price $30.43 * Est. Cost/Share $22.56 Unrealized @ Report Date +18.3%
FLR FLUOR CORP NEW 0.1%
Value $2.172M Shares 38,000 Share Price $57.16 * Est. Cost/Share $54.22 Unrealized @ Report Date -5.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.169M Shares 27,000 Share Price $80.33 * Est. Cost/Share $46.60 Unrealized @ Report Date +55.1%
— HOLLYFRONTIER CORP 0.1%
Value $2.167M Shares 53,800 Share Price $40.28 Est. Cost/Share $39.81 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $2.156M Shares 7,600 Share Price $283.68 * Est. Cost/Share $31.95 Unrealized @ Report Date +31.4%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $2.152M Shares 218,500 Share Price $9.85 Est. Cost/Share $9.05 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.141M Shares 113,600 Share Price $18.85 * Est. Cost/Share $12.21 Unrealized @ Report Date +6.8%
— ASHLAND INC NEW 0.1%
Value $2.139M Shares 16,800 Share Price $127.32 Est. Cost/Share $103.29 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.131M Shares 16,600 Share Price $128.37 Est. Cost/Share $100.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $2.103M Shares 39,800 Share Price $52.84 * Est. Cost/Share $53.91 Unrealized @ Report Date -16.0%
MCO MOODYS CORP 0.1%
Value $2.086M Shares 20,100 Share Price $103.78 * Est. Cost/Share $86.57 Unrealized @ Report Date +7.6%
OMC OMNI 0.1%
Value $2.074M Shares 26,600 Share Price $77.97 * Est. Cost/Share $41.90 Unrealized @ Report Date +29.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.074M Shares 7,000 Share Price $296.29 * Est. Cost/Share $187.11 Unrealized @ Report Date +9.1%
OGE OGE ENERGY CORP 0.1%
Value $2.064M Shares 65,300 Share Price $31.61 Est. Cost/Share $35.54 Unrealized @ Report Date -11.0%
QRVO QORVO INC 0.1%
Value $2.064M Shares 25,900 Share Price $79.69 Est. Cost/Share $71.21 Unrealized @ Report Date +11.9%
VRSN VERISIGN INC 0.1%
Value $2.043M Shares 30,500 Share Price $66.98 Est. Cost/Share $53.93 Unrealized @ Report Date +23.1%
— WHOLE FOODS MKT INC 0.1%
Value $2.042M Shares 39,200 Share Price $52.09 Est. Cost/Share $47.96 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $2.024M Shares 56,700 Share Price $35.70 Est. Cost/Share $35.60 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.024M Shares 42,000 Share Price $48.19 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.016M Shares 24,900 Share Price $80.96 * Est. Cost/Share $52.71 Unrealized @ Report Date +2.3%
— DISCOVERY 0.1%
Value $2.016M Shares 68,400 Share Price $29.47 Est. Cost/Share $46.85 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $2.015M Shares 66,400 Share Price $30.35 * Est. Cost/Share $22.12 Unrealized @ Report Date +9.5%
— SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $2.002M Shares 29,200 Share Price $68.56 Est. Cost/Share $78.86 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $1.985M Shares 54,400 Share Price $36.49 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
— NOBLE ENERGY INC 0.1%
Value $1.976M Shares 40,400 Share Price $48.91 Est. Cost/Share $51.40 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $1.974M Shares 18,600 Share Price $106.13 Est. Cost/Share $104.53 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.951M Shares 116,600 Share Price $16.73 Est. Cost/Share $15.99 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.949M Shares 10,500 Share Price $185.62 * Est. Cost/Share $139.86 Unrealized @ Report Date +29.1%
— MEDIVATION INC 0.1%
Value $1.91M Shares 14,800 Share Price $129.05 Est. Cost/Share $99.62 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.902M Shares 33,500 Share Price $56.78 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.7%
— TIFFANY & CO NEW 0.1%
Value $1.901M Shares 21,600 Share Price $88.01 Est. Cost/Share $102.85 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $1.897M Shares 42,000 Share Price $45.17 Est. Cost/Share $48.71 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.879M Shares 48,200 Share Price $38.98 Est. Cost/Share $35.10 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.874M Shares 65,800 Share Price $28.48 * Est. Cost/Share $22.30 Unrealized @ Report Date +13.4%
BWA BORGWARNER INC 0.1%
Value $1.863M Shares 30,800 Share Price $60.49 * Est. Cost/Share $40.65 Unrealized @ Report Date +11.4%
— PRICELINE GRP INC 0.1%
Value $1.863M Shares 1,600 Share Price $1164.38 Est. Cost/Share $938.63 Unrealized @ Report Date —
— CHARTER 0.1%
Value $1.854M Shares 9,600 Share Price $193.13 Est. Cost/Share $193.13 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $1.849M Shares 47,200 Share Price $39.17 Est. Cost/Share $60.94 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $1.842M Shares 30,000 Share Price $61.40 * Est. Cost/Share $46.04 Unrealized @ Report Date +7.7%
WAB WABTEC CORP 0.1%
Value $1.824M Shares 19,200 Share Price $95.00 * Est. Cost/Share $79.15 Unrealized @ Report Date +13.0%
— YAHOO INC 0.1%
Value $1.804M Shares 40,600 Share Price $44.43 Est. Cost/Share $25.80 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.793M Shares 34,600 Share Price $51.82 * Est. Cost/Share $34.97 Unrealized @ Report Date +28.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.773M Shares 13,200 Share Price $134.32 * Est. Cost/Share $115.36 Unrealized @ Report Date +12.8%
— ENERGIZER HLDGS INC 0.1%
Value $1.767M Shares 12,800 Share Price $138.05 Est. Cost/Share $101.88 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $1.766M Shares 46,300 Share Price $38.14 Est. Cost/Share $36.10 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.724M Shares 7,500 Share Price $229.87 * Est. Cost/Share $146.55 Unrealized @ Report Date +10.9%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.724M Shares 58,200 Share Price $29.62 Est. Cost/Share $25.12 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.722M Shares 13,600 Share Price $126.62 Est. Cost/Share $94.71 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.715M Shares 6,700 Share Price $255.97 Est. Cost/Share $190.21 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.715M Shares 20,200 Share Price $84.90 Est. Cost/Share $91.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.704M Shares 48,600 Share Price $35.06 * Est. Cost/Share $22.21 Unrealized @ Report Date +0.6%
— COACH INC 0.0%
Value $1.703M Shares 41,100 Share Price $41.44 Est. Cost/Share $47.25 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.684M Shares 14,300 Share Price $117.76 * Est. Cost/Share $56.71 Unrealized @ Report Date +16.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.664M Shares 32,900 Share Price $50.58 * Est. Cost/Share $27.30 Unrealized @ Report Date +0.7%
OII OCEANEERING INTL INC 0.0%
Value $1.656M Shares 30,700 Share Price $53.94 Est. Cost/Share $64.57 Unrealized @ Report Date -16.5%
— RACKSPACE HOSTING INC 0.0%
Value $1.641M Shares 31,800 Share Price $51.60 Est. Cost/Share $47.86 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.631M Shares 14,600 Share Price $111.71 Est. Cost/Share $120.19 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.627M Shares 26,600 Share Price $61.17 Est. Cost/Share $42.80 Unrealized @ Report Date +42.9%
CE CELANESE CORP DEL 0.0%
Value $1.626M Shares 29,100 Share Price $55.88 * Est. Cost/Share $44.72 Unrealized @ Report Date +1.5%
— VMWARE INC CL A 0.0%
Value $1.624M Shares 19,800 Share Price $82.02 Est. Cost/Share $83.84 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.616M Shares 8,700 Share Price $185.75 Est. Cost/Share $173.03 Unrealized @ Report Date +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.587M Shares 10,600 Share Price $149.72 * Est. Cost/Share $131.74 Unrealized @ Report Date -0.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.584M Shares 45,500 Share Price $34.81 Est. Cost/Share $28.98 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.568M Shares 11,300 Share Price $138.76 * Est. Cost/Share $98.53 Unrealized @ Report Date +14.8%
XYL XYLEM INC 0.0%
Value $1.551M Shares 44,300 Share Price $35.01 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.1%
— EATON VANCE CORP 0.0%
Value $1.549M Shares 37,200 Share Price $41.64 Est. Cost/Share $40.72 Unrealized @ Report Date —
O REALTY IN 0.0%
Value $1.543M Shares 29,900 Share Price $51.61 * Est. Cost/Share $28.00 Unrealized @ Report Date +8.0%
— ALTERA CORP 0.0%
Value $1.536M Shares 35,800 Share Price $42.91 Est. Cost/Share $36.33 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.527M Shares 30,500 Share Price $50.07 Est. Cost/Share $51.58 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.52M Shares 21,700 Share Price $70.05 Est. Cost/Share $66.02 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.488M Shares 21,900 Share Price $67.95 * Est. Cost/Share $52.26 Unrealized @ Report Date +1.0%
— WHITING PETE CORP NEW 0.0%
Value $1.483M Shares 48,000 Share Price $30.90 Est. Cost/Share $48.51 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.48M Shares 11,200 Share Price $132.14 Est. Cost/Share $120.16 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.463M Shares 23,000 Share Price $63.61 Est. Cost/Share $88.00 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.459M Shares 22,100 Share Price $66.02 Est. Cost/Share $65.07 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.451M Shares 46,400 Share Price $31.27 Est. Cost/Share $32.31 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.445M Shares 69,300 Share Price $20.85 Est. Cost/Share $20.22 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.438M Shares 16,900 Share Price $85.09 * Est. Cost/Share $12.98 Unrealized @ Report Date +11.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.414M Shares 2,800 Share Price $505.00 * Est. Cost/Share $49.47 Unrealized @ Report Date +13.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.395M Shares 12,000 Share Price $116.25 * Est. Cost/Share $66.76 Unrealized @ Report Date +49.0%
AME AMETEK INC NEW 0.0%
Value $1.392M Shares 26,500 Share Price $52.53 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.8%
NRG NRG ENERGY INC 0.0%
Value $1.378M Shares 54,700 Share Price $25.19 * Est. Cost/Share $23.56 Unrealized @ Report Date -15.9%
— REALOGY HLDGS CORP 0.0%
Value $1.355M Shares 29,800 Share Price $45.47 Est. Cost/Share $44.12 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.352M Shares 45,800 Share Price $29.52 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.327M Shares 8,800 Share Price $150.80 Est. Cost/Share $113.79 Unrealized @ Report Date +32.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.324M Shares 29,000 Share Price $45.66 Est. Cost/Share $33.80 Unrealized @ Report Date +35.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.313M Shares 34,600 Share Price $37.95 * Est. Cost/Share $6.72 Unrealized @ Report Date +6.0%
EQIX EQUINIX INC 0.0%
Value $1.313M Shares 5,640 Share Price $232.80 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
GRMN GARMIN LTD 0.0%
Value $1.307M Shares 27,500 Share Price $47.53 * Est. Cost/Share $37.39 Unrealized @ Report Date -7.3%
— LIBERTY INTERACTIVE CORP INT 0.0%
Value $1.299M Shares 44,500 Share Price $29.19 Est. Cost/Share $28.58 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.295M Shares 177,100 Share Price $7.31 Est. Cost/Share $17.49 Unrealized @ Report Date -58.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.288M Shares 59,400 Share Price $21.68 Est. Cost/Share $25.24 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.277M Shares 29,400 Share Price $43.44 Est. Cost/Share $43.57 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.277M Shares 27,400 Share Price $46.61 * Est. Cost/Share $33.59 Unrealized @ Report Date -7.8%
RL RALPH LAUREN CORP 0.0%
Value $1.276M Shares 9,700 Share Price $131.55 * Est. Cost/Share $138.65 Unrealized @ Report Date -23.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.267M Shares 18,300 Share Price $69.23 * Est. Cost/Share $54.35 Unrealized @ Report Date -9.5%
PII POLARIS INDS INC 0.0%
Value $1.228M Shares 8,700 Share Price $141.15 Est. Cost/Share $148.24 Unrealized @ Report Date -4.8%
— WINDSTREAM HLDGS INC 0.0%
Value $1.197M Shares 161,800 Share Price $7.40 Est. Cost/Share $9.39 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.196M Shares 14,500 Share Price $82.48 Est. Cost/Share $99.30 Unrealized @ Report Date -17.0%
MAT MATTEL INC 0.0%
Value $1.186M Shares 51,900 Share Price $22.85 Est. Cost/Share $33.32 Unrealized @ Report Date -31.4%
SYK STRYKER CORP 0.0%
Value $1.135M Shares 12,300 Share Price $92.28 * Est. Cost/Share $71.86 Unrealized @ Report Date +13.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.135M Shares 38,900 Share Price $29.18 * Est. Cost/Share $20.72 Unrealized @ Report Date -7.5%
PVH PVH CORP 0.0%
Value $1.108M Shares 10,400 Share Price $106.54 Est. Cost/Share $106.55 Unrealized @ Report Date -1.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.096M Shares 18,600 Share Price $58.92 * Est. Cost/Share $11.45 Unrealized @ Report Date +16.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.093M Shares 15,200 Share Price $71.91 * Est. Cost/Share $64.52 Unrealized @ Report Date -4.9%
— SPRINT CORP 0.0%
Value $1.091M Shares 230,100 Share Price $4.74 Est. Cost/Share $6.30 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.079M Shares 21,400 Share Price $50.42 Est. Cost/Share $45.22 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.068M Shares 47,300 Share Price $22.58 Est. Cost/Share $24.20 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.053M Shares 31,900 Share Price $33.01 Est. Cost/Share $25.97 Unrealized @ Report Date +27.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.05M Shares 18,400 Share Price $57.07 * Est. Cost/Share $48.44 Unrealized @ Report Date +5.8%
— IHS INC 0.0%
Value $1.047M Shares 9,200 Share Price $113.80 Est. Cost/Share $113.87 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 8,800 Share Price $117.95 Est. Cost/Share $95.21 Unrealized @ Report Date +23.9%
WAT WATERS CORP 0.0%
Value $1.019M Shares 8,200 Share Price $124.27 Est. Cost/Share $100.85 Unrealized @ Report Date +23.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.016M Shares 14,300 Share Price $71.05 Est. Cost/Share $49.15 Unrealized @ Report Date +44.6%
— CORE LABORATORIES N V 0.0%
Value $1.003M Shares 9,600 Share Price $104.48 Est. Cost/Share $158.07 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $984K Shares 4,500 Share Price $218.67 * Est. Cost/Share $117.83 Unrealized @ Report Date +16.0%
— SIRIUS XM HLDGS INC 0.0%
Value $981K Shares 256,800 Share Price $3.82 Est. Cost/Share $3.80 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $975K Shares 5,200 Share Price $187.50 Est. Cost/Share $162.10 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $966K Shares 6,400 Share Price $150.94 Est. Cost/Share $149.07 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $929K Shares 14,600 Share Price $63.63 Est. Cost/Share $86.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $924K Shares 18,900 Share Price $48.89 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.3%
— LEVEL 3 0.0%
Value $910K Shares 16,900 Share Price $53.85 Est. Cost/Share $41.96 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $899K Shares 21,700 Share Price $41.43 * Est. Cost/Share $8.09 Unrealized @ Report Date -3.9%
TOL TOLL BROTHERS INC 0.0%
Value $858K Shares 21,800 Share Price $39.36 Est. Cost/Share $33.86 Unrealized @ Report Date +16.2%
— JARDEN CORP 0.0%
Value $857K Shares 16,200 Share Price $52.90 Est. Cost/Share $47.89 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $850K Shares 3,400 Share Price $250.00 Est. Cost/Share $229.76 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $850K Shares 14,000 Share Price $60.71 Est. Cost/Share $64.34 Unrealized @ Report Date -5.6%
EQT EQT CORP 0.0%
Value $845K Shares 10,200 Share Price $82.84 * Est. Cost/Share $40.82 Unrealized @ Report Date +1.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $831K Shares 22,300 Share Price $37.26 Est. Cost/Share $31.28 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $818K Shares 25,800 Share Price $31.71 * Est. Cost/Share $30.12 Unrealized @ Report Date +1.7%
ZG ZILLOW GROUP INC 0.0%
Value $812K Shares 8,100 Share Price $100.25 * Est. Cost/Share $33.04 Unrealized @ Report Date -5.4%
— HUDSON CITY BANCORP 0.0%
Value $805K Shares 76,800 Share Price $10.48 Est. Cost/Share $10.12 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $794K Shares 12,400 Share Price $64.03 Est. Cost/Share $64.09 Unrealized @ Report Date -0.1%
— CONCHO RES INC 0.0%
Value $765K Shares 6,600 Share Price $115.91 Est. Cost/Share $115.91 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $762K Shares 20,200 Share Price $37.72 Est. Cost/Share $31.47 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $712K Shares 10,800 Share Price $65.93 * Est. Cost/Share $46.08 Unrealized @ Report Date -2.8%
— CIMAREX ENERGY CO 0.0%
Value $702K Shares 6,100 Share Price $115.08 Est. Cost/Share $90.73 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $672K Shares 13,100 Share Price $51.30 * Est. Cost/Share $32.28 Unrealized @ Report Date -3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $667K Shares 5,300 Share Price $125.85 * Est. Cost/Share $176.27 Unrealized @ Report Date -38.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $657K Shares 4,500 Share Price $146.00 * Est. Cost/Share $18.43 Unrealized @ Report Date +32.1%
LNG CHENIERE ENERGY INC 0.0%
Value $650K Shares 8,400 Share Price $77.38 Est. Cost/Share $74.62 Unrealized @ Report Date +3.7%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $622K Shares 4,900 Share Price $126.94 Est. Cost/Share $40.46 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $617K Shares 24,500 Share Price $25.18 Est. Cost/Share $37.39 Unrealized @ Report Date -32.6%
NOW SERVICENOW INC 0.0%
Value $614K Shares 7,800 Share Price $78.72 * Est. Cost/Share $14.73 Unrealized @ Report Date +6.9%
RMD RESMED INC 0.0%
Value $596K Shares 8,300 Share Price $71.81 * Est. Cost/Share $56.74 Unrealized @ Report Date +10.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $569K Shares 9,900 Share Price $57.47 Est. Cost/Share $40.81 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $507K Shares 6,100 Share Price $83.11 * Est. Cost/Share $69.40 Unrealized @ Report Date +6.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $491K Shares 9,100 Share Price $53.96 Est. Cost/Share $47.76 Unrealized @ Report Date +13.1%
FMC F M C CORP 0.0%
Value $487K Shares 8,500 Share Price $57.29 * Est. Cost/Share $47.74 Unrealized @ Report Date -18.2%
NFLX NETFLIX INC 0.0%
Value $458K Shares 1,100 Share Price $416.36 * Est. Cost/Share $3.11 Unrealized @ Report Date +91.4%
TSLA TESLA MTRS INC 0.0%
Value $453K Shares 2,400 Share Price $188.75 * Est. Cost/Share $15.63 Unrealized @ Report Date -19.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $450K Shares 10,300 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $433K Shares 4,600 Share Price $94.13 * Est. Cost/Share $75.80 Unrealized @ Report Date +17.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $429K Shares 16,000 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $422K Shares 4,600 Share Price $91.74 Est. Cost/Share $65.33 Unrealized @ Report Date +40.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $414K Shares 8,400 Share Price $49.29 Est. Cost/Share $65.04 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $375K Shares 6,400 Share Price $58.59 Est. Cost/Share $54.80 Unrealized @ Report Date +7.0%
AR ANTERO RES CORP 0.0%
Value $360K Shares 10,200 Share Price $35.29 Est. Cost/Share $62.23 Unrealized @ Report Date -43.2%
— KANSAS CITY SOUTHERN 0.0%
Value $357K Shares 3,500 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $315K Shares 5,400 Share Price $58.33 * Est. Cost/Share $46.99 Unrealized @ Report Date +1.2%
— CREE INC 0.0%
Value $291K Shares 8,200 Share Price $35.49 Est. Cost/Share $32.26 Unrealized @ Report Date —
— NUANCE 0.0%
Value $283K Shares 19,700 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $240K Shares 9,400 Share Price $25.53 * Est. Cost/Share $23.25 Unrealized @ Report Date -1.3%
CRM SALESFORCE 0.0%
Value $207K Shares 3,100 Share Price $66.77 Est. Cost/Share $61.28 Unrealized @ Report Date +7.7%