Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $3.463B (100.0% shares, 0.0% debt)

Holdings (611)

PG PROCTER & GAMBLE CO 1.2%
Value $40.33M Shares 515,500 Share Price $78.24 * Est. Cost/Share $58.21 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $40.31M Shares 413,600 Share Price $97.46 * Est. Cost/Share $61.64 Unrealized @ Report Date +18.1%
VZ VERIZON 1.1%
Value $37.8M Shares 810,900 Share Price $46.61 * Est. Cost/Share $26.81 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 1.1%
Value $36.66M Shares 440,600 Share Price $83.20 * Est. Cost/Share $53.74 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 1.0%
Value $36.04M Shares 386,100 Share Price $93.34 * Est. Cost/Share $58.59 Unrealized @ Report Date +16.1%
MCD MCDONALDS CORP 1.0%
Value $34.62M Shares 364,200 Share Price $95.07 * Est. Cost/Share $73.16 Unrealized @ Report Date +0.2%
GIS GENERAL MLS INC 0.9%
Value $32.7M Shares 586,800 Share Price $55.72 * Est. Cost/Share $35.22 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC NEW 0.9%
Value $31.27M Shares 549,300 Share Price $56.93 * Est. Cost/Share $32.72 Unrealized @ Report Date +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $30.91M Shares 385,200 Share Price $80.23 * Est. Cost/Share $51.73 Unrealized @ Report Date +23.5%
KMB KIMBERLY CLARK CORP 0.9%
Value $30.07M Shares 283,800 Share Price $105.97 * Est. Cost/Share $69.90 Unrealized @ Report Date +6.2%
DUK DUKE ENERGY CORP NEW 0.9%
Value $29.46M Shares 417,200 Share Price $70.62 * Est. Cost/Share $44.72 Unrealized @ Report Date +2.3%
T AT&T INC 0.8%
Value $29.37M Shares 826,800 Share Price $35.52 * Est. Cost/Share $11.49 Unrealized @ Report Date +10.4%
AAPL APPLE INC 0.8%
Value $27.22M Shares 217,000 Share Price $125.42 * Est. Cost/Share $16.10 Unrealized @ Report Date +74.2%
PFE PFIZER INC 0.8%
Value $26.27M Shares 783,600 Share Price $33.53 * Est. Cost/Share $16.72 Unrealized @ Report Date +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $24.73M Shares 181,700 Share Price $136.11 Est. Cost/Share $114.16 Unrealized @ Report Date +19.2%
ED CONSOLIDATED EDISON INC 0.7%
Value $24.64M Shares 425,800 Share Price $57.88 * Est. Cost/Share $37.15 Unrealized @ Report Date +6.5%
COR AMERISOURCEBERGEN CORP 0.7%
Value $24.59M Shares 231,200 Share Price $106.34 * Est. Cost/Share $48.61 Unrealized @ Report Date +61.3%
SO SOUTHERN CO 0.7%
Value $24.58M Shares 586,700 Share Price $41.90 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.3%
— CHUBB CORP 0.7%
Value $23.43M Shares 246,300 Share Price $95.14 Est. Cost/Share $90.85 Unrealized @ Report Date —
TGT TARGET CORP 0.7%
Value $23.19M Shares 284,100 Share Price $81.63 * Est. Cost/Share $59.06 Unrealized @ Report Date +1.2%
LLY LILLY ELI & CO 0.6%
Value $21.17M Shares 253,600 Share Price $83.49 * Est. Cost/Share $44.35 Unrealized @ Report Date +56.6%
CLX CLOROX CO DEL 0.6%
Value $21.09M Shares 202,700 Share Price $104.02 * Est. Cost/Share $67.48 Unrealized @ Report Date +14.5%
AZO AUTOZONE INC 0.6%
Value $20.87M Shares 31,300 Share Price $666.90 Est. Cost/Share $527.86 Unrealized @ Report Date +26.3%
PAYX PAYCHEX INC 0.6%
Value $20.84M Shares 444,500 Share Price $46.88 * Est. Cost/Share $29.07 Unrealized @ Report Date +17.2%
KO COCA COLA CO 0.6%
Value $20.68M Shares 527,100 Share Price $39.23 * Est. Cost/Share $28.52 Unrealized @ Report Date -1.2%
WM WASTE MGMT INC DEL 0.6%
Value $20.64M Shares 445,300 Share Price $46.35 * Est. Cost/Share $34.65 Unrealized @ Report Date +9.4%
ABT ABBOTT LABS 0.6%
Value $20.42M Shares 416,000 Share Price $49.08 * Est. Cost/Share $30.33 Unrealized @ Report Date +32.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $19.99M Shares 206,300 Share Price $96.91 * Est. Cost/Share $59.93 Unrealized @ Report Date +10.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $19.74M Shares 161,800 Share Price $122.00 * Est. Cost/Share $54.56 Unrealized @ Report Date +88.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $19.74M Shares 296,600 Share Price $66.54 * Est. Cost/Share $32.44 Unrealized @ Report Date +43.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $19.36M Shares 295,900 Share Price $65.41 * Est. Cost/Share $49.39 Unrealized @ Report Date +3.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $19.31M Shares 343,300 Share Price $56.24 * Est. Cost/Share $31.49 Unrealized @ Report Date +32.9%
— SIGMA ALDRICH CORP 0.5%
Value $18.8M Shares 134,900 Share Price $139.35 Est. Cost/Share $134.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $18.21M Shares 412,500 Share Price $44.15 * Est. Cost/Share $29.79 Unrealized @ Report Date +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $18.05M Shares 111,000 Share Price $162.66 * Est. Cost/Share $118.39 Unrealized @ Report Date -15.6%
NEM NEWMONT MINING CORP 0.5%
Value $17.97M Shares 769,200 Share Price $23.36 * Est. Cost/Share $16.01 Unrealized @ Report Date +14.2%
ECL ECOLAB INC 0.5%
Value $17.72M Shares 156,700 Share Price $113.07 * Est. Cost/Share $92.39 Unrealized @ Report Date +9.1%
HSIC SCHEIN HENRY INC 0.5%
Value $17.1M Shares 120,300 Share Price $142.12 * Est. Cost/Share $45.09 Unrealized @ Report Date +23.6%
BDX BECTON DICKINSON & CO 0.5%
Value $16.8M Shares 118,600 Share Price $141.65 * Est. Cost/Share $90.54 Unrealized @ Report Date +30.2%
— KELLOGG CO 0.5%
Value $15.91M Shares 253,700 Share Price $62.70 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.4%
ACGL ARCH CAP GROUP LTD 0.5%
Value $15.68M Shares 234,200 Share Price $66.96 * Est. Cost/Share $17.98 Unrealized @ Report Date +18.0%
PSA PUBLIC STORAGE 0.4%
Value $15.56M Shares 84,400 Share Price $184.37 * Est. Cost/Share $106.12 Unrealized @ Report Date +15.2%
CHD CHURCH & DWIGHT INC 0.4%
Value $15.47M Shares 190,700 Share Price $81.13 * Est. Cost/Share $29.62 Unrealized @ Report Date +19.2%
META FACEBOOK INC 0.4%
Value $15.37M Shares 179,200 Share Price $85.76 Est. Cost/Share $50.64 Unrealized @ Report Date +68.2%
— STERICYCLE INC 0.4%
Value $15.12M Shares 112,900 Share Price $133.91 Est. Cost/Share $120.26 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $15.05M Shares 215,200 Share Price $69.93 * Est. Cost/Share $31.33 Unrealized @ Report Date +2.6%
CVS CVS HEALTH CORP 0.4%
Value $14.96M Shares 142,600 Share Price $104.88 * Est. Cost/Share $53.69 Unrealized @ Report Date +44.0%
V VISA INC 0.4%
Value $14.44M Shares 215,100 Share Price $67.15 * Est. Cost/Share $55.29 Unrealized @ Report Date +12.8%
XEL XCEL ENERGY INC 0.4%
Value $14.2M Shares 441,100 Share Price $32.18 * Est. Cost/Share $21.59 Unrealized @ Report Date +7.5%
D DOMINION RES INC VA NEW 0.4%
Value $14.04M Shares 209,900 Share Price $66.87 * Est. Cost/Share $41.51 Unrealized @ Report Date +2.6%
— BCE INC 0.4%
Value $14.02M Shares 264,300 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.4%
Value $13.83M Shares 107,600 Share Price $128.50 Est. Cost/Share $107.45 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.4%
Value $13.56M Shares 111,900 Share Price $121.22 Est. Cost/Share $103.50 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $13.27M Shares 137,100 Share Price $96.78 * Est. Cost/Share $64.42 Unrealized @ Report Date +26.9%
NEE NEXTERA ENERGY INC 0.4%
Value $13.21M Shares 134,700 Share Price $98.03 * Est. Cost/Share $16.25 Unrealized @ Report Date +14.9%
MO ALTRIA GROUP INC 0.4%
Value $13.13M Shares 268,500 Share Price $48.91 * Est. Cost/Share $16.83 Unrealized @ Report Date +46.0%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $12.98M Shares 145,900 Share Price $88.94 Est. Cost/Share $73.99 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $12.95M Shares 255,700 Share Price $50.65 Est. Cost/Share $39.89 Unrealized @ Report Date +27.0%
INTU INTUIT 0.4%
Value $12.4M Shares 123,100 Share Price $100.77 * Est. Cost/Share $63.80 Unrealized @ Report Date +45.2%
— WISCONSIN ENERGY CORP 0.4%
Value $12.4M Shares 275,800 Share Price $44.97 Est. Cost/Share $45.24 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.4%
Value $12.4M Shares 1,349,200 Share Price $9.19 Est. Cost/Share $9.97 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.4%
Value $12.38M Shares 152,900 Share Price $80.95 * Est. Cost/Share $28.68 Unrealized @ Report Date +15.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $12.36M Shares 300,500 Share Price $41.14 * Est. Cost/Share $26.30 Unrealized @ Report Date +23.5%
— SBA 0.4%
Value $12.32M Shares 107,200 Share Price $114.97 Est. Cost/Share $108.39 Unrealized @ Report Date —
— BARD C R INC 0.4%
Value $12.24M Shares 71,700 Share Price $170.70 Est. Cost/Share $142.27 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $12.1M Shares 53,800 Share Price $224.81 * Est. Cost/Share $162.21 Unrealized @ Report Date +27.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $11.73M Shares 173,100 Share Price $67.76 * Est. Cost/Share $37.50 Unrealized @ Report Date +36.0%
— ALLEGHANY CORP DEL 0.3%
Value $11.72M Shares 25,000 Share Price $468.76 Est. Cost/Share $437.71 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.3%
Value $11.67M Shares 138,400 Share Price $84.33 Est. Cost/Share $84.64 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.3%
Value $11.64M Shares 90,900 Share Price $128.09 Est. Cost/Share $123.73 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $11.49M Shares 432,300 Share Price $26.57 Est. Cost/Share $23.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $11.4M Shares 409,700 Share Price $27.83 * Est. Cost/Share $17.44 Unrealized @ Report Date +17.6%
TRV TRAVELERS 0.3%
Value $11.36M Shares 117,500 Share Price $96.66 * Est. Cost/Share $66.09 Unrealized @ Report Date +16.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.34M Shares 121,600 Share Price $93.29 * Est. Cost/Share $65.42 Unrealized @ Report Date +10.5%
TJX TJX COS INC NEW 0.3%
Value $11.2M Shares 169,300 Share Price $66.17 * Est. Cost/Share $23.26 Unrealized @ Report Date +22.9%
HSY HERSHEY CO 0.3%
Value $11.1M Shares 124,900 Share Price $88.83 * Est. Cost/Share $72.53 Unrealized @ Report Date -4.8%
SBUX STARBUCKS CORP 0.3%
Value $11.09M Shares 206,900 Share Price $53.62 * Est. Cost/Share $34.74 Unrealized @ Report Date +24.6%
DIS DISNEY WALT CO 0.3%
Value $11.08M Shares 97,100 Share Price $114.14 * Est. Cost/Share $58.23 Unrealized @ Report Date +78.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value $11.08M Shares 69,300 Share Price $159.87 * Est. Cost/Share $103.75 Unrealized @ Report Date +8.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $10.94M Shares 193,000 Share Price $56.70 * Est. Cost/Share $37.41 Unrealized @ Report Date +26.5%
CVX CHEVRON CORP NEW 0.3%
Value $10.67M Shares 110,600 Share Price $96.47 * Est. Cost/Share $70.87 Unrealized @ Report Date -13.4%
CAH CARDINAL HEALTH INC 0.3%
Value $10.51M Shares 125,600 Share Price $83.65 * Est. Cost/Share $54.02 Unrealized @ Report Date +15.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $10.46M Shares 195,900 Share Price $53.37 * Est. Cost/Share $37.41 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.3%
Value $10.32M Shares 92,900 Share Price $111.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +54.8%
INTC INTEL CORP 0.3%
Value $10.29M Shares 338,300 Share Price $30.41 * Est. Cost/Share $17.40 Unrealized @ Report Date +36.0%
QCOM QUAL 0.3%
Value $10.2M Shares 162,900 Share Price $62.63 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.3%
PCG PG&E CORP 0.3%
Value $10.18M Shares 207,300 Share Price $49.10 * Est. Cost/Share $40.36 Unrealized @ Report Date +12.0%
EBAY EBAY INC 0.3%
Value $9.879M Shares 164,000 Share Price $60.24 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.3%
— OMNICARE INC 0.3%
Value $9.708M Shares 103,000 Share Price $94.25 Est. Cost/Share $68.94 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $9.7M Shares 175,600 Share Price $55.24 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $9.676M Shares 120,500 Share Price $80.30 * Est. Cost/Share $54.11 Unrealized @ Report Date -4.0%
USB US BANCORP DEL 0.3%
Value $9.67M Shares 222,800 Share Price $43.40 * Est. Cost/Share $23.52 Unrealized @ Report Date +26.9%
— PEPCO HOLDINGS INC 0.3%
Value $9.566M Shares 355,100 Share Price $26.94 Est. Cost/Share $27.07 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $9.402M Shares 80,300 Share Price $117.09 * Est. Cost/Share $45.14 Unrealized @ Report Date +80.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $9.257M Shares 53,500 Share Price $173.03 * Est. Cost/Share $94.48 Unrealized @ Report Date +8.2%
— GOOGLE INC 0.3%
Value $9.235M Shares 17,100 Share Price $540.06 Est. Cost/Share $752.80 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $9.194M Shares 111,000 Share Price $82.83 * Est. Cost/Share $28.45 Unrealized @ Report Date +45.6%
VFC V F CORP 0.3%
Value $9.136M Shares 131,000 Share Price $69.74 * Est. Cost/Share $57.19 Unrealized @ Report Date +14.8%
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $9.119M Shares 496,400 Share Price $18.37 Est. Cost/Share $19.64 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $9.007M Shares 104,500 Share Price $86.19 * Est. Cost/Share $55.21 Unrealized @ Report Date +15.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $8.972M Shares 112,900 Share Price $79.47 Est. Cost/Share $73.45 Unrealized @ Report Date +8.2%
— DOW CHEM CO 0.3%
Value $8.832M Shares 172,600 Share Price $51.17 Est. Cost/Share $38.79 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.3%
Value $8.755M Shares 168,600 Share Price $51.93 * Est. Cost/Share $10.11 Unrealized @ Report Date +20.6%
KR KROGER CO 0.2%
Value $8.65M Shares 119,300 Share Price $72.51 * Est. Cost/Share $13.88 Unrealized @ Report Date +112.4%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $8.578M Shares 84,500 Share Price $101.51 Est. Cost/Share $101.64 Unrealized @ Report Date -0.1%
BA BOEING CO 0.2%
Value $8.573M Shares 61,800 Share Price $138.72 * Est. Cost/Share $94.47 Unrealized @ Report Date +30.1%
MMM 3M CO 0.2%
Value $8.517M Shares 55,200 Share Price $154.29 * Est. Cost/Share $63.12 Unrealized @ Report Date +45.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.495M Shares 62,900 Share Price $135.06 * Est. Cost/Share $99.88 Unrealized @ Report Date +13.2%
UNP UNION PAC CORP 0.2%
Value $8.459M Shares 88,700 Share Price $95.37 * Est. Cost/Share $65.16 Unrealized @ Report Date +15.5%
ALL ALLSTATE CORP 0.2%
Value $8.459M Shares 130,400 Share Price $64.87 * Est. Cost/Share $41.34 Unrealized @ Report Date +24.7%
— PATTERSON 0.2%
Value $8.455M Shares 173,800 Share Price $48.65 Est. Cost/Share $42.78 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $8.427M Shares 258,500 Share Price $32.60 Est. Cost/Share $39.23 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.2%
Value $8.299M Shares 105,300 Share Price $78.81 Est. Cost/Share $70.53 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $8.298M Shares 65,100 Share Price $127.47 Est. Cost/Share $71.73 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $8.275M Shares 53,900 Share Price $153.53 * Est. Cost/Share $73.81 Unrealized @ Report Date +53.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $8.132M Shares 104,600 Share Price $77.74 * Est. Cost/Share $48.96 Unrealized @ Report Date +38.9%
BAC BANK AMER CORP 0.2%
Value $8.13M Shares 477,700 Share Price $17.02 * Est. Cost/Share $11.24 Unrealized @ Report Date +20.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.105M Shares 115,500 Share Price $70.17 * Est. Cost/Share $39.02 Unrealized @ Report Date +5.8%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $8.082M Shares 498,600 Share Price $16.21 Est. Cost/Share $15.17 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $8.081M Shares 44,400 Share Price $182.00 * Est. Cost/Share $115.85 Unrealized @ Report Date +25.9%
CMCSA COMCAST CORP NEW 0.2%
Value $8.077M Shares 134,300 Share Price $60.14 * Est. Cost/Share $16.82 Unrealized @ Report Date +40.5%
CPB CAMPBELL SOUP CO 0.2%
Value $8.072M Shares 169,400 Share Price $47.65 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.3%
— CIGNA CORPORATION 0.2%
Value $8.035M Shares 49,600 Share Price $162.00 Est. Cost/Share $78.42 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $8M Shares 164,500 Share Price $48.63 * Est. Cost/Share $37.08 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC 0.2%
Value $7.949M Shares 118,300 Share Price $67.19 * Est. Cost/Share $29.79 Unrealized @ Report Date +46.4%
LOW LOWES COS INC 0.2%
Value $7.882M Shares 117,700 Share Price $66.97 * Est. Cost/Share $34.69 Unrealized @ Report Date +59.3%
RSG REPUBLIC SVCS INC 0.2%
Value $7.826M Shares 199,800 Share Price $39.17 * Est. Cost/Share $29.63 Unrealized @ Report Date +10.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.805M Shares 49,200 Share Price $158.64 * Est. Cost/Share $71.02 Unrealized @ Report Date +88.4%
TXN TEXAS INSTRS INC 0.2%
Value $7.793M Shares 151,300 Share Price $51.51 * Est. Cost/Share $27.64 Unrealized @ Report Date +39.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $7.62M Shares 107,200 Share Price $71.08 * Est. Cost/Share $36.40 Unrealized @ Report Date +28.9%
— DIRECTV 0.2%
Value $7.525M Shares 81,100 Share Price $92.79 Est. Cost/Share $76.81 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $7.5M Shares 14,409 Share Price $520.51 Est. Cost/Share $575.30 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $7.479M Shares 100,200 Share Price $74.64 * Est. Cost/Share $40.61 Unrealized @ Report Date +10.3%
NKE NIKE INC 0.2%
Value $7.475M Shares 69,200 Share Price $108.02 * Est. Cost/Share $28.42 Unrealized @ Report Date +66.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.368M Shares 52,000 Share Price $141.69 * Est. Cost/Share $110.30 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.36M Shares 91,800 Share Price $80.17 * Est. Cost/Share $49.63 Unrealized @ Report Date -4.1%
SRE SEMPRA ENERGY 0.2%
Value $7.351M Shares 74,300 Share Price $98.94 * Est. Cost/Share $31.10 Unrealized @ Report Date +14.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $7.231M Shares 32,000 Share Price $225.97 * Est. Cost/Share $8.83 Unrealized @ Report Date +70.6%
BAP CREDICORP LTD 0.2%
Value $7.21M Shares 51,900 Share Price $138.92 * Est. Cost/Share $109.44 Unrealized @ Report Date -2.0%
GPC GENUINE PARTS CO 0.2%
Value $7.198M Shares 80,400 Share Price $89.53 * Est. Cost/Share $68.50 Unrealized @ Report Date -3.4%
ELV ANTHEM INC 0.2%
Value $7.189M Shares 43,800 Share Price $164.13 * Est. Cost/Share $122.86 Unrealized @ Report Date +15.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.161M Shares 34,300 Share Price $208.78 * Est. Cost/Share $134.19 Unrealized @ Report Date +25.9%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $7.115M Shares 97,600 Share Price $72.90 Est. Cost/Share $58.35 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $7.022M Shares 109,800 Share Price $63.95 Est. Cost/Share $58.22 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $6.948M Shares 17,200 Share Price $403.95 Est. Cost/Share $215.18 Unrealized @ Report Date +87.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $6.897M Shares 20,200 Share Price $341.44 Est. Cost/Share $250.27 Unrealized @ Report Date +36.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $6.844M Shares 61,700 Share Price $110.92 Est. Cost/Share $95.91 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.817M Shares 110,300 Share Price $61.80 * Est. Cost/Share $38.35 Unrealized @ Report Date +34.6%
MDT MEDTRONIC PLC 0.2%
Value $6.802M Shares 91,800 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
CSCO CISCO SYS INC 0.2%
Value $6.774M Shares 246,700 Share Price $27.46 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $6.677M Shares 64,500 Share Price $103.52 * Est. Cost/Share $39.86 Unrealized @ Report Date +44.9%
IP INTL PAPER CO 0.2%
Value $6.61M Shares 138,900 Share Price $47.59 * Est. Cost/Share $27.91 Unrealized @ Report Date +3.0%
SYY SYSCO CORP 0.2%
Value $6.574M Shares 182,100 Share Price $36.10 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.4%
VOYA VOYA FINL INC 0.2%
Value $6.562M Shares 141,200 Share Price $46.47 * Est. Cost/Share $32.37 Unrealized @ Report Date +28.6%
— BUNGE LIMITED 0.2%
Value $6.55M Shares 74,600 Share Price $87.80 Est. Cost/Share $81.46 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $6.444M Shares 53,900 Share Price $119.55 Est. Cost/Share $119.97 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $6.417M Shares 218,400 Share Price $29.38 Est. Cost/Share $37.18 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.339M Shares 34,100 Share Price $185.89 * Est. Cost/Share $144.57 Unrealized @ Report Date -3.0%
AMZN AMAZON 0.2%
Value $6.338M Shares 14,600 Share Price $434.11 * Est. Cost/Share $14.40 Unrealized @ Report Date +50.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.319M Shares 81,300 Share Price $77.72 * Est. Cost/Share $66.28 Unrealized @ Report Date +1.0%
— HEALTH CARE REIT INC 0.2%
Value $6.241M Shares 95,100 Share Price $65.63 Est. Cost/Share $68.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.231M Shares 10,300 Share Price $604.95 * Est. Cost/Share $12.63 Unrealized @ Report Date -4.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $6.216M Shares 99,300 Share Price $62.60 * Est. Cost/Share $28.28 Unrealized @ Report Date +46.4%
IT GARTNER INC 0.2%
Value $6.193M Shares 72,200 Share Price $85.78 Est. Cost/Share $85.73 Unrealized @ Report Date +0.1%
— HEWLETT PACKARD CO 0.2%
Value $6.155M Shares 205,100 Share Price $30.01 Est. Cost/Share $26.57 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $6.141M Shares 72,400 Share Price $84.82 * Est. Cost/Share $65.49 Unrealized @ Report Date -0.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $6.114M Shares 98,900 Share Price $61.82 * Est. Cost/Share $38.13 Unrealized @ Report Date +25.0%
— REYNOLDS AMERICAN INC 0.2%
Value $6.112M Shares 81,868 Share Price $74.66 Est. Cost/Share $62.29 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $6.102M Shares 539,500 Share Price $11.31 * Est. Cost/Share $6.72 Unrealized @ Report Date +10.4%
DE DEERE & CO 0.2%
Value $6.085M Shares 62,700 Share Price $97.05 * Est. Cost/Share $71.25 Unrealized @ Report Date +13.5%
KEY KEYCORP NEW 0.2%
Value $6.067M Shares 403,900 Share Price $15.02 * Est. Cost/Share $8.47 Unrealized @ Report Date +16.3%
— MOBILE TELESYSTEMS OJSC SPONSORED 0.2%
Value $6.047M Shares 618,300 Share Price $9.78 Est. Cost/Share $14.19 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.044M Shares 144,000 Share Price $41.97 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.6%
— FOOT LOCKER INC 0.2%
Value $6.044M Shares 90,200 Share Price $67.01 Est. Cost/Share $56.18 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $6.014M Shares 68,800 Share Price $87.41 Est. Cost/Share $57.82 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $6.004M Shares 190,600 Share Price $31.50 * Est. Cost/Share $18.77 Unrealized @ Report Date +11.1%
ORCL ORACLE CORP 0.2%
Value $5.96M Shares 147,900 Share Price $40.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +23.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.865M Shares 63,900 Share Price $91.78 * Est. Cost/Share $52.80 Unrealized @ Report Date +35.8%
COP CONOCOPHILLIPS 0.2%
Value $5.828M Shares 94,900 Share Price $61.41 * Est. Cost/Share $40.16 Unrealized @ Report Date +9.5%
CMS CMS ENERGY CORP 0.2%
Value $5.728M Shares 179,900 Share Price $31.84 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.693M Shares 20,700 Share Price $275.02 * Est. Cost/Share $58.44 Unrealized @ Report Date +42.2%
— L BRANDS INC 0.2%
Value $5.658M Shares 66,000 Share Price $85.73 Est. Cost/Share $76.86 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $5.657M Shares 531,700 Share Price $10.64 Est. Cost/Share $10.61 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $5.619M Shares 55,100 Share Price $101.98 * Est. Cost/Share $58.34 Unrealized @ Report Date +26.2%
MA MASTERCARD INC 0.2%
Value $5.562M Shares 59,500 Share Price $93.48 * Est. Cost/Share $71.87 Unrealized @ Report Date +22.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $5.556M Shares 45,900 Share Price $121.05 * Est. Cost/Share $77.31 Unrealized @ Report Date +2.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $5.553M Shares 71,400 Share Price $77.77 * Est. Cost/Share $57.69 Unrealized @ Report Date -1.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $5.548M Shares 76,500 Share Price $72.52 * Est. Cost/Share $52.60 Unrealized @ Report Date +11.5%
SJM SMUCKER J M CO 0.2%
Value $5.54M Shares 51,100 Share Price $108.41 * Est. Cost/Share $73.50 Unrealized @ Report Date +7.7%
VTR VENTAS INC 0.2%
Value $5.507M Shares 88,700 Share Price $62.09 * Est. Cost/Share $47.24 Unrealized @ Report Date -5.2%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $5.488M Shares 64,500 Share Price $85.09 Est. Cost/Share $60.07 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $5.487M Shares 40,100 Share Price $136.83 * Est. Cost/Share $81.02 Unrealized @ Report Date +20.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $5.476M Shares 139,400 Share Price $39.28 * Est. Cost/Share $22.60 Unrealized @ Report Date +20.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.462M Shares 131,400 Share Price $41.57 * Est. Cost/Share $30.39 Unrealized @ Report Date +9.4%
SEE SEALED AIR CORP NEW 0.2%
Value $5.349M Shares 104,100 Share Price $51.38 * Est. Cost/Share $28.71 Unrealized @ Report Date +40.2%
EMR EMERSON ELEC CO 0.2%
Value $5.327M Shares 96,100 Share Price $55.43 * Est. Cost/Share $40.98 Unrealized @ Report Date +2.2%
— HOSPIRA INC 0.2%
Value $5.314M Shares 59,900 Share Price $88.71 Est. Cost/Share $64.08 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $5.297M Shares 84,600 Share Price $62.61 Est. Cost/Share $59.92 Unrealized @ Report Date +4.5%
— INTERPUBLIC GROUP COS INC 0.2%
Value $5.259M Shares 272,900 Share Price $19.27 * Est. Cost/Share $13.21 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.2%
Value $5.245M Shares 62,000 Share Price $84.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +57.0%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $5.223M Shares 160,500 Share Price $32.54 Est. Cost/Share $33.32 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $5.162M Shares 44,600 Share Price $115.74 Est. Cost/Share $113.98 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.159M Shares 70,900 Share Price $72.76 * Est. Cost/Share $58.78 Unrealized @ Report Date +18.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.135M Shares 133,100 Share Price $38.58 * Est. Cost/Share $36.37 Unrealized @ Report Date -2.4%
— SYMANTEC CORP 0.1%
Value $5.131M Shares 220,700 Share Price $23.25 Est. Cost/Share $22.27 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $5.122M Shares 281,300 Share Price $18.21 Est. Cost/Share $17.33 Unrealized @ Report Date +5.1%
ROST ROSS STORES INC 0.1%
Value $5.094M Shares 104,800 Share Price $48.61 * Est. Cost/Share $36.78 Unrealized @ Report Date +19.2%
— MONSANTO CO NEW 0.1%
Value $5.084M Shares 47,700 Share Price $106.58 Est. Cost/Share $103.65 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $5.07M Shares 108,100 Share Price $46.90 Est. Cost/Share $43.28 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $5.024M Shares 28,200 Share Price $178.16 Est. Cost/Share $136.18 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $5.019M Shares 129,400 Share Price $38.79 * Est. Cost/Share $22.46 Unrealized @ Report Date +29.0%
AMP AMERIPRISE FINL INC 0.1%
Value $5.01M Shares 40,100 Share Price $124.94 * Est. Cost/Share $71.53 Unrealized @ Report Date +39.7%
PPL PPL CORP 0.1%
Value $4.98M Shares 169,000 Share Price $29.47 * Est. Cost/Share $18.04 Unrealized @ Report Date +2.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.968M Shares 74,700 Share Price $66.51 * Est. Cost/Share $30.53 Unrealized @ Report Date +111.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.885M Shares 34,300 Share Price $142.42 * Est. Cost/Share $13.97 Unrealized @ Report Date +69.9%
AVY AVERY DENNISON CORP 0.1%
Value $4.869M Shares 79,900 Share Price $60.94 * Est. Cost/Share $35.47 Unrealized @ Report Date +41.4%
HRL HORMEL FOODS CORP 0.1%
Value $4.859M Shares 86,200 Share Price $56.37 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.1%
— SUNTRUST BKS INC 0.1%
Value $4.84M Shares 112,500 Share Price $43.02 Est. Cost/Share $37.42 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.82M Shares 91,000 Share Price $52.97 * Est. Cost/Share $32.12 Unrealized @ Report Date +13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.799M Shares 38,500 Share Price $124.65 * Est. Cost/Share $76.48 Unrealized @ Report Date +32.6%
— CALPINE CORP 0.1%
Value $4.677M Shares 260,000 Share Price $17.99 Est. Cost/Share $21.02 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.657M Shares 51,700 Share Price $90.08 * Est. Cost/Share $42.88 Unrealized @ Report Date +23.9%
MPC MARATHON PETE CORP 0.1%
Value $4.656M Shares 89,000 Share Price $52.31 * Est. Cost/Share $33.72 Unrealized @ Report Date +11.9%
HAL HALLIBURTON CO 0.1%
Value $4.626M Shares 107,400 Share Price $43.07 * Est. Cost/Share $36.96 Unrealized @ Report Date -4.9%
LEG LEGGETT & PLATT INC 0.1%
Value $4.6M Shares 94,500 Share Price $48.68 Est. Cost/Share $33.44 Unrealized @ Report Date +45.6%
NVDA NVIDIA CORP 0.1%
Value $4.573M Shares 227,400 Share Price $20.11 * Est. Cost/Share $0.41 Unrealized @ Report Date +20.0%
JLL JONES LANG LASALLE INC 0.1%
Value $4.566M Shares 26,700 Share Price $171.01 * Est. Cost/Share $164.55 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.563M Shares 47,700 Share Price $95.66 * Est. Cost/Share $53.31 Unrealized @ Report Date +28.5%
— COMCAST CORP NEW 0.1%
Value $4.561M Shares 76,100 Share Price $59.93 Est. Cost/Share $39.87 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $4.525M Shares 44,500 Share Price $101.69 Est. Cost/Share $94.13 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $4.507M Shares 121,800 Share Price $37.00 Est. Cost/Share $31.47 Unrealized @ Report Date +17.6%
AFL AFLAC INC 0.1%
Value $4.497M Shares 72,300 Share Price $62.20 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.8%
DHR DANAHER CORP DEL 0.1%
Value $4.493M Shares 52,500 Share Price $85.58 * Est. Cost/Share $27.37 Unrealized @ Report Date +28.1%
RHI ROBERT HALF INTL INC 0.1%
Value $4.49M Shares 80,900 Share Price $55.50 Est. Cost/Share $43.02 Unrealized @ Report Date +29.0%
MAS MASCO CORP 0.1%
Value $4.483M Shares 168,100 Share Price $26.67 * Est. Cost/Share $16.31 Unrealized @ Report Date +22.8%
PSX PHILLIPS 66 0.1%
Value $4.455M Shares 55,300 Share Price $80.56 * Est. Cost/Share $44.60 Unrealized @ Report Date +22.4%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $4.435M Shares 102,100 Share Price $43.44 Est. Cost/Share $44.52 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $4.384M Shares 82,700 Share Price $53.01 Est. Cost/Share $58.73 Unrealized @ Report Date -9.7%
F FORD MTR CO DEL 0.1%
Value $4.381M Shares 291,900 Share Price $15.01 * Est. Cost/Share $8.90 Unrealized @ Report Date -4.5%
— FMC TECHNOLOGIES INC 0.1%
Value $4.373M Shares 105,400 Share Price $41.49 Est. Cost/Share $53.99 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $4.343M Shares 61,600 Share Price $70.50 * Est. Cost/Share $21.15 Unrealized @ Report Date +9.9%
— DUKE REALTY CORP 0.1%
Value $4.332M Shares 233,300 Share Price $18.57 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $4.325M Shares 387,900 Share Price $11.15 Est. Cost/Share $13.12 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $4.32M Shares 83,800 Share Price $51.55 Est. Cost/Share $49.92 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $4.311M Shares 103,700 Share Price $41.57 * Est. Cost/Share $31.23 Unrealized @ Report Date -10.8%
— STAPLES INC 0.1%
Value $4.31M Shares 281,500 Share Price $15.31 Est. Cost/Share $12.37 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.309M Shares 61,400 Share Price $70.18 * Est. Cost/Share $46.55 Unrealized @ Report Date +1.2%
AEE AMEREN CORP 0.1%
Value $4.299M Shares 114,100 Share Price $37.68 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.4%
EFX EQUIFAX INC 0.1%
Value $4.272M Shares 44,000 Share Price $97.09 * Est. Cost/Share $73.67 Unrealized @ Report Date +19.3%
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.247M Shares 81,100 Share Price $52.37 Est. Cost/Share $53.98 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $4.236M Shares 110,000 Share Price $38.51 * Est. Cost/Share $40.54 Unrealized @ Report Date -9.7%
M MACYS INC 0.1%
Value $4.224M Shares 62,600 Share Price $67.48 Est. Cost/Share $52.82 Unrealized @ Report Date +27.7%
— XL GROUP PLC 0.1%
Value $4.215M Shares 113,300 Share Price $37.20 Est. Cost/Share $33.66 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $4.201M Shares 61,100 Share Price $68.76 * Est. Cost/Share $41.10 Unrealized @ Report Date -6.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.179M Shares 47,500 Share Price $87.98 * Est. Cost/Share $52.52 Unrealized @ Report Date +38.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.171M Shares 49,400 Share Price $84.43 Est. Cost/Share $84.69 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $4.162M Shares 43,500 Share Price $95.68 Est. Cost/Share $95.68 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $4.158M Shares 110,900 Share Price $37.49 * Est. Cost/Share $21.96 Unrealized @ Report Date +6.5%
SNA SNAP ON INC 0.1%
Value $4.156M Shares 26,100 Share Price $159.23 * Est. Cost/Share $102.94 Unrealized @ Report Date +21.1%
AES AES CORP 0.1%
Value $4.148M Shares 312,800 Share Price $13.26 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.133M Shares 100,600 Share Price $41.08 * Est. Cost/Share $22.55 Unrealized @ Report Date +60.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.114M Shares 18,400 Share Price $223.59 * Est. Cost/Share $39.84 Unrealized @ Report Date -1.8%
— HARRIS CORP DEL 0.1%
Value $4.107M Shares 53,400 Share Price $76.91 Est. Cost/Share $63.03 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.104M Shares 44,100 Share Price $93.06 * Est. Cost/Share $54.44 Unrealized @ Report Date +13.3%
— TORCHMARK CORP 0.1%
Value $4.099M Shares 70,400 Share Price $58.22 Est. Cost/Share $66.08 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.098M Shares 37,500 Share Price $109.28 * Est. Cost/Share $65.75 Unrealized @ Report Date +29.0%
— CERNER CORP 0.1%
Value $4.075M Shares 59,000 Share Price $69.07 Est. Cost/Share $67.44 Unrealized @ Report Date —
— CA INC 0.1%
Value $4.071M Shares 139,000 Share Price $29.29 Est. Cost/Share $29.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.045M Shares 71,100 Share Price $56.89 * Est. Cost/Share $38.26 Unrealized @ Report Date -1.7%
CAG CONAGRA FOODS INC 0.1%
Value $4.044M Shares 92,500 Share Price $43.72 * Est. Cost/Share $16.70 Unrealized @ Report Date +41.7%
— AON PLC SHS 0.1%
Value $4.017M Shares 40,300 Share Price $99.68 Est. Cost/Share $75.04 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.002M Shares 72,000 Share Price $55.58 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.997M Shares 50,600 Share Price $78.99 Est. Cost/Share $68.96 Unrealized @ Report Date +14.5%
— VIA 0.1%
Value $3.988M Shares 61,700 Share Price $64.64 Est. Cost/Share $68.70 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $3.969M Shares 49,000 Share Price $81.00 Est. Cost/Share $64.77 Unrealized @ Report Date +25.1%
— KRAFT FOODS GROUP INC 0.1%
Value $3.968M Shares 46,600 Share Price $85.15 Est. Cost/Share $55.30 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.964M Shares 87,300 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.5%
— BAKER HUGHES INC 0.1%
Value $3.961M Shares 64,200 Share Price $61.70 Est. Cost/Share $49.43 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $3.937M Shares 43,400 Share Price $90.71 * Est. Cost/Share $39.00 Unrealized @ Report Date +116.2%
FDX FEDEX CORP 0.1%
Value $3.936M Shares 23,100 Share Price $170.39 * Est. Cost/Share $114.86 Unrealized @ Report Date +26.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.931M Shares 45,000 Share Price $87.36 * Est. Cost/Share $76.32 Unrealized @ Report Date -8.7%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.929M Shares 153,100 Share Price $25.66 Est. Cost/Share $21.76 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.92M Shares 81,200 Share Price $48.28 Est. Cost/Share $59.96 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $3.909M Shares 59,800 Share Price $65.37 Est. Cost/Share $71.95 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.905M Shares 52,500 Share Price $74.38 * Est. Cost/Share $58.55 Unrealized @ Report Date +14.7%
AGCO AGCO CORP 0.1%
Value $3.889M Shares 68,500 Share Price $56.77 * Est. Cost/Share $41.42 Unrealized @ Report Date +9.3%
WU WESTERN UN CO 0.1%
Value $3.883M Shares 191,000 Share Price $20.33 Est. Cost/Share $18.88 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $3.858M Shares 104,000 Share Price $37.10 * Est. Cost/Share $29.56 Unrealized @ Report Date -7.7%
FLS FLOWSERVE CORP 0.1%
Value $3.849M Shares 73,100 Share Price $52.65 * Est. Cost/Share $50.78 Unrealized @ Report Date -15.7%
— DISCOVER FINL SVCS 0.1%
Value $3.826M Shares 66,400 Share Price $57.62 Est. Cost/Share $54.98 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.826M Shares 20,000 Share Price $191.30 * Est. Cost/Share $106.96 Unrealized @ Report Date +64.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.824M Shares 79,300 Share Price $48.22 * Est. Cost/Share $26.25 Unrealized @ Report Date +34.5%
— LIBERTY GLOBAL PLC 0.1%
Value $3.802M Shares 75,100 Share Price $50.63 Est. Cost/Share $51.97 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $3.794M Shares 22,000 Share Price $172.45 * Est. Cost/Share $139.79 Unrealized @ Report Date +15.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.792M Shares 21,800 Share Price $173.94 Est. Cost/Share $179.89 Unrealized @ Report Date -3.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.732M Shares 196,100 Share Price $19.03 * Est. Cost/Share $15.83 Unrealized @ Report Date -16.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $3.719M Shares 76,200 Share Price $48.81 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.706M Shares 35,600 Share Price $104.10 * Est. Cost/Share $58.69 Unrealized @ Report Date +43.1%
LEA LEAR CORP 0.1%
Value $3.705M Shares 33,000 Share Price $112.27 * Est. Cost/Share $94.96 Unrealized @ Report Date -2.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value $3.671M Shares 89,300 Share Price $41.11 * Est. Cost/Share $18.28 Unrealized @ Report Date +48.5%
STT STATE STR CORP 0.1%
Value $3.665M Shares 47,600 Share Price $77.00 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.657M Shares 158,100 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $3.648M Shares 92,400 Share Price $39.48 * Est. Cost/Share $26.02 Unrealized @ Report Date -21.4%
GLW CORNING INC 0.1%
Value $3.63M Shares 184,000 Share Price $19.73 * Est. Cost/Share $12.14 Unrealized @ Report Date +22.8%
WAT WATERS CORP 0.1%
Value $3.62M Shares 28,200 Share Price $128.37 Est. Cost/Share $121.35 Unrealized @ Report Date +5.8%
— E M C CORP MASS 0.1%
Value $3.61M Shares 136,800 Share Price $26.39 Est. Cost/Share $27.04 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $3.575M Shares 92,900 Share Price $38.48 Est. Cost/Share $43.06 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $3.568M Shares 55,500 Share Price $64.29 * Est. Cost/Share $43.36 Unrealized @ Report Date +10.2%
MAN MANPOWERGROUP INC 0.1%
Value $3.566M Shares 39,900 Share Price $89.37 Est. Cost/Share $72.51 Unrealized @ Report Date +23.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.52M Shares 91,700 Share Price $38.39 * Est. Cost/Share $21.56 Unrealized @ Report Date +4.1%
KIM KIMCO RLTY CORP 0.1%
Value $3.516M Shares 156,000 Share Price $22.54 * Est. Cost/Share $12.93 Unrealized @ Report Date +4.1%
— HANESBRANDS INC 0.1%
Value $3.489M Shares 104,700 Share Price $33.32 Est. Cost/Share $67.71 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.473M Shares 33,000 Share Price $105.24 * Est. Cost/Share $67.84 Unrealized @ Report Date +18.5%
— MARATHON OIL CORP 0.1%
Value $3.466M Shares 130,600 Share Price $26.54 Est. Cost/Share $32.58 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.442M Shares 30,000 Share Price $114.73 * Est. Cost/Share $72.78 Unrealized @ Report Date +30.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.428M Shares 103,600 Share Price $33.09 * Est. Cost/Share $18.02 Unrealized @ Report Date +62.7%
PHM PULTE GROUP INC 0.1%
Value $3.407M Shares 169,100 Share Price $20.15 * Est. Cost/Share $16.52 Unrealized @ Report Date +7.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.403M Shares 69,400 Share Price $49.03 * Est. Cost/Share $28.32 Unrealized @ Report Date +52.3%
— BROAD 0.1%
Value $3.403M Shares 66,100 Share Price $51.48 Est. Cost/Share $36.42 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.386M Shares 107,300 Share Price $31.56 * Est. Cost/Share $27.19 Unrealized @ Report Date -11.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.373M Shares 123,500 Share Price $27.31 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.2%
NTRS NORTHERN TR CORP 0.1%
Value $3.372M Shares 44,100 Share Price $76.46 * Est. Cost/Share $48.42 Unrealized @ Report Date +19.2%
GM GENERAL MTRS CO 0.1%
Value $3.37M Shares 101,100 Share Price $33.33 * Est. Cost/Share $27.39 Unrealized @ Report Date -4.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.368M Shares 23,700 Share Price $142.11 * Est. Cost/Share $94.02 Unrealized @ Report Date +44.7%
WHR WHIRLPOOL CORP 0.1%
Value $3.357M Shares 19,400 Share Price $173.04 Est. Cost/Share $130.99 Unrealized @ Report Date +32.1%
— BLACKROCK INC 0.1%
Value $3.356M Shares 9,700 Share Price $345.98 Est. Cost/Share $280.74 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD 0.1%
Value $3.352M Shares 273,200 Share Price $12.27 Est. Cost/Share $18.68 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $3.349M Shares 232,100 Share Price $14.43 Est. Cost/Share $18.10 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.343M Shares 63,600 Share Price $52.56 * Est. Cost/Share $43.80 Unrealized @ Report Date -10.3%
— LAM RESEARCH CORP 0.1%
Value $3.335M Shares 41,000 Share Price $81.34 Est. Cost/Share $70.58 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.323M Shares 110,200 Share Price $30.15 Est. Cost/Share $29.72 Unrealized @ Report Date +1.4%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $3.317M Shares 40,500 Share Price $81.90 Est. Cost/Share $63.12 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.3M Shares 101,200 Share Price $32.61 * Est. Cost/Share $19.97 Unrealized @ Report Date +12.0%
UDR UDR INC 0.1%
Value $3.289M Shares 102,700 Share Price $32.03 * Est. Cost/Share $17.94 Unrealized @ Report Date +22.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.231M Shares 63,000 Share Price $51.29 * Est. Cost/Share $31.15 Unrealized @ Report Date +11.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.226M Shares 39,300 Share Price $82.09 * Est. Cost/Share $71.58 Unrealized @ Report Date +3.8%
— WHOLE FOODS MKT INC 0.1%
Value $3.199M Shares 81,100 Share Price $39.45 Est. Cost/Share $43.56 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $3.198M Shares 25,600 Share Price $124.92 * Est. Cost/Share $87.41 Unrealized @ Report Date +6.4%
ARW ARROW ELECTRS INC 0.1%
Value $3.186M Shares 57,100 Share Price $55.80 Est. Cost/Share $52.40 Unrealized @ Report Date +6.5%
— CITRIX SYS INC 0.1%
Value $3.185M Shares 45,400 Share Price $70.15 Est. Cost/Share $64.85 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $3.148M Shares 37,300 Share Price $84.40 Est. Cost/Share $66.14 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $3.124M Shares 139,300 Share Price $22.43 * Est. Cost/Share $17.71 Unrealized @ Report Date -3.2%
BALL BALL CORP 0.1%
Value $3.122M Shares 44,500 Share Price $70.16 * Est. Cost/Share $23.59 Unrealized @ Report Date +33.4%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.114M Shares 38,400 Share Price $81.09 Est. Cost/Share $75.67 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $3.097M Shares 55,800 Share Price $55.50 Est. Cost/Share $50.96 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.087M Shares 77,300 Share Price $39.94 * Est. Cost/Share $42.46 Unrealized @ Report Date -10.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.083M Shares 95,700 Share Price $32.22 Est. Cost/Share $33.58 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.082M Shares 155,400 Share Price $19.83 * Est. Cost/Share $11.52 Unrealized @ Report Date +12.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.082M Shares 53,400 Share Price $57.72 * Est. Cost/Share $18.75 Unrealized @ Report Date +10.1%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.078M Shares 85,400 Share Price $36.04 Est. Cost/Share $36.53 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.06M Shares 14,000 Share Price $218.57 * Est. Cost/Share $178.79 Unrealized @ Report Date +18.4%
VMC VULCAN MATLS CO 0.1%
Value $3.055M Shares 36,400 Share Price $83.93 * Est. Cost/Share $60.25 Unrealized @ Report Date +27.6%
AMAT APPLIED MATLS INC 0.1%
Value $3.048M Shares 158,600 Share Price $19.22 * Est. Cost/Share $13.15 Unrealized @ Report Date +28.6%
— ROCKWELL COLLINS INC 0.1%
Value $2.992M Shares 32,400 Share Price $92.35 Est. Cost/Share $83.00 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $2.989M Shares 72,700 Share Price $41.11 * Est. Cost/Share $30.16 Unrealized @ Report Date +7.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.969M Shares 262,500 Share Price $11.31 * Est. Cost/Share $6.19 Unrealized @ Report Date +37.7%
— RACKSPACE HOSTING INC 0.1%
Value $2.953M Shares 79,400 Share Price $37.19 Est. Cost/Share $41.47 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.948M Shares 46,200 Share Price $63.81 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.3%
— E TRADE FINANCIAL CORP 0.1%
Value $2.947M Shares 98,400 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $2.939M Shares 39,400 Share Price $74.59 Est. Cost/Share $63.04 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.939M Shares 52,500 Share Price $55.98 * Est. Cost/Share $29.18 Unrealized @ Report Date +20.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.914M Shares 33,300 Share Price $87.51 * Est. Cost/Share $43.20 Unrealized @ Report Date +27.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.913M Shares 48,900 Share Price $59.57 * Est. Cost/Share $30.47 Unrealized @ Report Date +11.7%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $2.904M Shares 71,500 Share Price $40.62 Est. Cost/Share $45.37 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $2.902M Shares 49,200 Share Price $58.98 * Est. Cost/Share $36.51 Unrealized @ Report Date +8.3%
— AIRGAS INC 0.1%
Value $2.898M Shares 27,400 Share Price $105.77 Est. Cost/Share $104.93 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.886M Shares 62,600 Share Price $46.10 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.8%
OMC OMNI 0.1%
Value $2.884M Shares 41,500 Share Price $69.49 * Est. Cost/Share $45.80 Unrealized @ Report Date +6.6%
GWW GRAINGER W W INC 0.1%
Value $2.863M Shares 12,100 Share Price $236.61 * Est. Cost/Share $201.23 Unrealized @ Report Date -0.8%
XYL XYLEM INC 0.1%
Value $2.862M Shares 77,200 Share Price $37.07 * Est. Cost/Share $31.15 Unrealized @ Report Date +4.4%
— APACHE CORP 0.1%
Value $2.835M Shares 49,200 Share Price $57.62 Est. Cost/Share $74.69 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.832M Shares 54,700 Share Price $51.77 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.0%
— LEGG MASON INC 0.1%
Value $2.824M Shares 54,800 Share Price $51.53 Est. Cost/Share $51.26 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.812M Shares 59,200 Share Price $47.50 Est. Cost/Share $52.01 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.805M Shares 85,900 Share Price $32.65 * Est. Cost/Share $6.74 Unrealized @ Report Date +37.4%
— HESS CORP 0.1%
Value $2.796M Shares 41,800 Share Price $66.89 Est. Cost/Share $78.38 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.792M Shares 151,900 Share Price $18.38 Est. Cost/Share $16.55 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $2.783M Shares 82,900 Share Price $33.57 Est. Cost/Share $39.56 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.774M Shares 20,000 Share Price $138.70 Est. Cost/Share $161.53 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.758M Shares 34,300 Share Price $80.41 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.9%
PWR QUANTA SVCS INC 0.1%
Value $2.752M Shares 95,500 Share Price $28.82 Est. Cost/Share $30.43 Unrealized @ Report Date -7.1%
NI NISOURCE INC 0.1%
Value $2.749M Shares 60,300 Share Price $45.59 * Est. Cost/Share $9.85 Unrealized @ Report Date +29.9%
— TE CONNECTIVITY LTD REG 0.1%
Value $2.746M Shares 42,700 Share Price $64.31 Est. Cost/Share $53.21 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $2.742M Shares 46,300 Share Price $59.22 * Est. Cost/Share $28.10 Unrealized @ Report Date +42.7%
CINF CINCINNATI FINL CORP 0.1%
Value $2.735M Shares 54,500 Share Price $50.18 * Est. Cost/Share $34.88 Unrealized @ Report Date +7.5%
RF REGIONS FINL CORP NEW 0.1%
Value $2.724M Shares 262,900 Share Price $10.36 * Est. Cost/Share $6.05 Unrealized @ Report Date +18.3%
— COMPUTER SCIENCES CORP 0.1%
Value $2.717M Shares 41,400 Share Price $65.63 Est. Cost/Share $52.08 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $2.709M Shares 34,700 Share Price $78.07 Est. Cost/Share $84.68 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $2.698M Shares 57,900 Share Price $46.60 Est. Cost/Share $58.94 Unrealized @ Report Date -21.0%
— ASHLAND INC NEW 0.1%
Value $2.682M Shares 22,000 Share Price $121.91 Est. Cost/Share $107.69 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.663M Shares 60,200 Share Price $44.24 Est. Cost/Share $46.23 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.648M Shares 24,100 Share Price $109.88 Est. Cost/Share $104.60 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $2.645M Shares 56,900 Share Price $46.49 Est. Cost/Share $45.86 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.638M Shares 41,100 Share Price $64.18 * Est. Cost/Share $40.05 Unrealized @ Report Date +29.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.635M Shares 33,600 Share Price $78.42 * Est. Cost/Share $64.80 Unrealized @ Report Date -22.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $2.626M Shares 71,000 Share Price $36.99 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.7%
AYI ACUITY BRANDS INC 0.1%
Value $2.61M Shares 14,500 Share Price $180.00 * Est. Cost/Share $169.64 Unrealized @ Report Date +2.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.609M Shares 41,400 Share Price $63.02 * Est. Cost/Share $53.27 Unrealized @ Report Date +7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.594M Shares 124,600 Share Price $20.82 * Est. Cost/Share $12.37 Unrealized @ Report Date +17.2%
MOS MOSAIC CO NEW 0.1%
Value $2.591M Shares 55,300 Share Price $46.85 * Est. Cost/Share $38.82 Unrealized @ Report Date -2.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.573M Shares 33,100 Share Price $77.73 * Est. Cost/Share $53.31 Unrealized @ Report Date +0.2%
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.563M Shares 60,900 Share Price $42.09 Est. Cost/Share $64.63 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.551M Shares 5,000 Share Price $510.20 Est. Cost/Share $301.35 Unrealized @ Report Date +68.3%
AN AUTONATION INC 0.1%
Value $2.551M Shares 40,500 Share Price $62.99 Est. Cost/Share $55.21 Unrealized @ Report Date +14.1%
CRM SALESFORCE 0.1%
Value $2.541M Shares 36,500 Share Price $69.62 Est. Cost/Share $69.59 Unrealized @ Report Date -1.1%
— BED BATH & BEYOND INC 0.1%
Value $2.532M Shares 36,700 Share Price $68.99 Est. Cost/Share $64.63 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $2.519M Shares 60,300 Share Price $41.77 Est. Cost/Share $37.42 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $2.507M Shares 62,200 Share Price $40.31 Est. Cost/Share $36.27 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $2.503M Shares 33,600 Share Price $74.49 Est. Cost/Share $66.59 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $2.497M Shares 49,300 Share Price $50.65 Est. Cost/Share $53.00 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $2.494M Shares 26,100 Share Price $95.56 * Est. Cost/Share $78.17 Unrealized @ Report Date +8.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $2.487M Shares 16,100 Share Price $154.47 Est. Cost/Share $131.88 Unrealized @ Report Date +17.1%
— DISCOVERY 0.1%
Value $2.477M Shares 79,700 Share Price $31.08 Est. Cost/Share $44.61 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $2.462M Shares 94,800 Share Price $25.97 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $2.461M Shares 110,500 Share Price $22.27 Est. Cost/Share $41.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.458M Shares 39,400 Share Price $62.39 * Est. Cost/Share $54.50 Unrealized @ Report Date -10.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.452M Shares 75,100 Share Price $32.65 * Est. Cost/Share $22.82 Unrealized @ Report Date +25.7%
— ANSYS INC 0.1%
Value $2.445M Shares 26,800 Share Price $91.23 Est. Cost/Share $76.26 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $2.408M Shares 33,500 Share Price $71.88 * Est. Cost/Share $45.98 Unrealized @ Report Date +27.7%
— JOHNSON CTLS INC 0.1%
Value $2.382M Shares 48,100 Share Price $49.52 Est. Cost/Share $47.61 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.376M Shares 53,800 Share Price $44.16 Est. Cost/Share $45.74 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $2.376M Shares 38,500 Share Price $61.71 Est. Cost/Share $56.00 Unrealized @ Report Date +9.3%
PH PARKER HANNIFIN CORP 0.1%
Value $2.35M Shares 20,200 Share Price $116.34 * Est. Cost/Share $76.91 Unrealized @ Report Date +27.3%
TDC TERADATA CORP DEL 0.1%
Value $2.324M Shares 62,800 Share Price $37.01 Est. Cost/Share $43.98 Unrealized @ Report Date -15.9%
— CONCHO RES INC 0.1%
Value $2.323M Shares 20,400 Share Price $113.87 Est. Cost/Share $114.53 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.322M Shares 60,800 Share Price $38.19 Est. Cost/Share $36.16 Unrealized @ Report Date +5.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.316M Shares 41,100 Share Price $56.35 Est. Cost/Share $59.62 Unrealized @ Report Date -5.5%
— HARMAN INTL INDS INC 0.1%
Value $2.307M Shares 19,400 Share Price $118.92 Est. Cost/Share $118.92 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $2.289M Shares 44,600 Share Price $51.32 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.4%
DHI D R HORTON INC 0.1%
Value $2.276M Shares 83,200 Share Price $27.36 * Est. Cost/Share $22.64 Unrealized @ Report Date +7.6%
HP HELMERICH & PAYNE INC 0.1%
Value $2.275M Shares 32,300 Share Price $70.43 Est. Cost/Share $69.14 Unrealized @ Report Date +1.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.274M Shares 25,200 Share Price $90.24 Est. Cost/Share $85.19 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.273M Shares 37,200 Share Price $61.10 * Est. Cost/Share $37.09 Unrealized @ Report Date +46.0%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $2.258M Shares 31,100 Share Price $72.60 Est. Cost/Share $56.42 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $2.255M Shares 32,300 Share Price $69.81 * Est. Cost/Share $50.78 Unrealized @ Report Date +6.3%
EXC EXELON CORP 0.1%
Value $2.253M Shares 71,700 Share Price $31.42 * Est. Cost/Share $15.37 Unrealized @ Report Date +0.4%
CMI CUMMINS INC 0.1%
Value $2.243M Shares 17,100 Share Price $131.17 * Est. Cost/Share $89.04 Unrealized @ Report Date +10.5%
WAB WABTEC CORP 0.1%
Value $2.243M Shares 23,800 Share Price $94.24 * Est. Cost/Share $81.72 Unrealized @ Report Date +8.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.242M Shares 12,400 Share Price $180.81 Est. Cost/Share $131.74 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $2.232M Shares 47,300 Share Price $47.19 Est. Cost/Share $36.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.229M Shares 62,100 Share Price $35.89 Est. Cost/Share $40.45 Unrealized @ Report Date —
GAP GOOGLE INC 0.1%
Value $2.218M Shares 58,100 Share Price $38.18 * Est. Cost/Share $27.60 Unrealized @ Report Date -4.9%
— MALLINCKRODT PUB LTD CO 0.1%
Value $2.201M Shares 18,700 Share Price $117.70 Est. Cost/Share $100.98 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $2.178M Shares 18,100 Share Price $120.33 Est. Cost/Share $110.71 Unrealized @ Report Date +8.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $2.174M Shares 31,700 Share Price $68.58 * Est. Cost/Share $63.26 Unrealized @ Report Date -7.3%
— FRONTIER 0.1%
Value $2.157M Shares 435,800 Share Price $4.95 Est. Cost/Share $5.36 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $2.147M Shares 40,500 Share Price $53.01 * Est. Cost/Share $54.09 Unrealized @ Report Date -11.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.141M Shares 37,300 Share Price $57.40 * Est. Cost/Share $27.39 Unrealized @ Report Date +15.2%
— WABCO HLDGS INC 0.1%
Value $2.14M Shares 17,300 Share Price $123.70 Est. Cost/Share $123.70 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.13M Shares 77,300 Share Price $27.55 Est. Cost/Share $25.72 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $2.123M Shares 26,100 Share Price $81.34 * Est. Cost/Share $42.20 Unrealized @ Report Date -3.6%
URI UNITED RENTALS INC 0.1%
Value $2.12M Shares 24,200 Share Price $87.60 * Est. Cost/Share $94.66 Unrealized @ Report Date -10.4%
HAS HASBRO INC 0.1%
Value $2.109M Shares 28,200 Share Price $74.79 * Est. Cost/Share $35.68 Unrealized @ Report Date +48.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.1M Shares 32,200 Share Price $65.22 * Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
— LIBERTY PPTY TR 0.1%
Value $2.098M Shares 65,100 Share Price $32.23 Est. Cost/Share $35.16 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.098M Shares 17,200 Share Price $121.98 Est. Cost/Share $101.31 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $2.087M Shares 48,900 Share Price $42.68 Est. Cost/Share $49.88 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $2.084M Shares 67,300 Share Price $30.97 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.8%
— LEUCADIA NATL CORP 0.1%
Value $2.081M Shares 85,700 Share Price $24.28 Est. Cost/Share $24.62 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.08M Shares 28,000 Share Price $74.29 * Est. Cost/Share $43.68 Unrealized @ Report Date +13.0%
— LIBERTY INTERACTIVE CORP INT 0.1%
Value $2.076M Shares 74,800 Share Price $27.75 Est. Cost/Share $28.25 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.07M Shares 48,500 Share Price $42.68 Est. Cost/Share $39.81 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $2.053M Shares 31,000 Share Price $66.23 Est. Cost/Share $60.81 Unrealized @ Report Date +8.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.048M Shares 43,300 Share Price $47.30 * Est. Cost/Share $39.66 Unrealized @ Report Date -1.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.04M Shares 59,000 Share Price $34.58 Est. Cost/Share $30.26 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED 0.1%
Value $2.01M Shares 40,700 Share Price $49.39 * Est. Cost/Share $34.99 Unrealized @ Report Date +21.8%
NWSA NEWS CORP NEW 0.1%
Value $2.009M Shares 137,700 Share Price $14.59 * Est. Cost/Share $15.10 Unrealized @ Report Date -15.1%
— RED HAT INC 0.1%
Value $2.005M Shares 26,400 Share Price $75.95 Est. Cost/Share $60.35 Unrealized @ Report Date —
— COACH INC 0.1%
Value $1.987M Shares 57,400 Share Price $34.62 Est. Cost/Share $43.66 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $1.986M Shares 15,100 Share Price $131.52 Est. Cost/Share $106.40 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $1.979M Shares 9,900 Share Price $199.90 Est. Cost/Share $226.46 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $1.973M Shares 16,900 Share Price $116.75 * Est. Cost/Share $58.57 Unrealized @ Report Date +12.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.968M Shares 81,300 Share Price $24.21 Est. Cost/Share $16.83 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $1.956M Shares 29,200 Share Price $66.99 * Est. Cost/Share $46.04 Unrealized @ Report Date +18.1%
— PLUM CREEK TIMBER CO INC 0.1%
Value $1.943M Shares 47,900 Share Price $40.56 Est. Cost/Share $42.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $1.923M Shares 19,200 Share Price $100.16 * Est. Cost/Share $28.76 Unrealized @ Report Date +15.9%
PKG PACKAGING CORP AMER 0.1%
Value $1.918M Shares 30,700 Share Price $62.48 * Est. Cost/Share $51.10 Unrealized @ Report Date -10.6%
VNO VORNADO RLTY TR 0.1%
Value $1.908M Shares 20,100 Share Price $94.93 Est. Cost/Share $100.49 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $1.905M Shares 510,600 Share Price $3.73 Est. Cost/Share $3.77 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.905M Shares 53,300 Share Price $35.74 Est. Cost/Share $30.34 Unrealized @ Report Date +17.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.897M Shares 100,700 Share Price $18.84 * Est. Cost/Share $24.11 Unrealized @ Report Date -23.8%
BEN FRANKLIN RES INC 0.1%
Value $1.897M Shares 38,700 Share Price $49.02 * Est. Cost/Share $31.62 Unrealized @ Report Date -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.894M Shares 14,600 Share Price $129.73 * Est. Cost/Share $116.41 Unrealized @ Report Date +8.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.886M Shares 53,900 Share Price $34.99 Est. Cost/Share $36.06 Unrealized @ Report Date -2.9%
— ENERGEN CORP 0.1%
Value $1.878M Shares 27,500 Share Price $68.29 Est. Cost/Share $65.70 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.863M Shares 65,200 Share Price $28.57 Est. Cost/Share $35.54 Unrealized @ Report Date -19.6%
— SANDISK CORP 0.1%
Value $1.851M Shares 31,800 Share Price $58.21 Est. Cost/Share $79.76 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $1.842M Shares 1,600 Share Price $1151.25 Est. Cost/Share $938.63 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $1.81M Shares 75,600 Share Price $23.94 Est. Cost/Share $17.07 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.802M Shares 22,900 Share Price $78.69 * Est. Cost/Share $47.46 Unrealized @ Report Date +46.4%
— TIFFANY & CO NEW 0.1%
Value $1.79M Shares 19,500 Share Price $91.79 Est. Cost/Share $102.85 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.785M Shares 8,400 Share Price $212.50 * Est. Cost/Share $147.63 Unrealized @ Report Date +2.5%
— JARDEN CORP 0.1%
Value $1.775M Shares 34,300 Share Price $51.75 Est. Cost/Share $49.93 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $1.748M Shares 17,400 Share Price $100.46 Est. Cost/Share $76.49 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $1.743M Shares 35,300 Share Price $49.38 Est. Cost/Share $68.14 Unrealized @ Report Date -27.5%
ETN EATON CORP PLC 0.1%
Value $1.734M Shares 25,700 Share Price $67.47 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.0%
Value $1.731M Shares 39,400 Share Price $43.93 * Est. Cost/Share $36.27 Unrealized @ Report Date -10.7%
— NIELSEN N V 0.0%
Value $1.724M Shares 38,500 Share Price $44.78 Est. Cost/Share $42.31 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.719M Shares 39,000 Share Price $44.08 * Est. Cost/Share $39.74 Unrealized @ Report Date -13.3%
— REALOGY HLDGS CORP 0.0%
Value $1.71M Shares 36,600 Share Price $46.72 Est. Cost/Share $44.60 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.694M Shares 14,600 Share Price $116.03 * Est. Cost/Share $72.90 Unrealized @ Report Date +36.6%
— RITE AID CORP 0.0%
Value $1.683M Shares 201,500 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.671M Shares 29,400 Share Price $56.84 * Est. Cost/Share $40.65 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.0%
Value $1.668M Shares 12,600 Share Price $132.38 * Est. Cost/Share $131.88 Unrealized @ Report Date -18.6%
SYF SYNCHRONY FINL 0.0%
Value $1.666M Shares 50,600 Share Price $32.92 * Est. Cost/Share $22.12 Unrealized @ Report Date +18.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.654M Shares 10,600 Share Price $156.04 Est. Cost/Share $151.83 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.635M Shares 5,600 Share Price $291.96 * Est. Cost/Share $187.11 Unrealized @ Report Date +7.5%
— MYLAN N V 0.0%
Value $1.629M Shares 24,000 Share Price $67.88 Est. Cost/Share $59.35 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.619M Shares 18,000 Share Price $89.94 * Est. Cost/Share $13.11 Unrealized @ Report Date +17.4%
HRB BLOCK H & R INC 0.0%
Value $1.61M Shares 54,300 Share Price $29.65 * Est. Cost/Share $20.86 Unrealized @ Report Date -4.0%
AME AMETEK INC NEW 0.0%
Value $1.6M Shares 29,200 Share Price $54.79 * Est. Cost/Share $47.36 Unrealized @ Report Date +7.8%
— HCP INC 0.0%
Value $1.594M Shares 43,700 Share Price $36.48 Est. Cost/Share $44.54 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.566M Shares 48,100 Share Price $32.56 * Est. Cost/Share $22.21 Unrealized @ Report Date -5.7%
O REALTY IN 0.0%
Value $1.54M Shares 34,700 Share Price $44.38 * Est. Cost/Share $27.97 Unrealized @ Report Date -5.8%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.539M Shares 38,500 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.538M Shares 40,400 Share Price $38.07 Est. Cost/Share $27.87 Unrealized @ Report Date +36.5%
— ST JUDE MED INC 0.0%
Value $1.513M Shares 20,700 Share Price $73.09 Est. Cost/Share $57.60 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.508M Shares 7,900 Share Price $190.89 Est. Cost/Share $173.03 Unrealized @ Report Date +10.3%
NOW SERVICENOW INC 0.0%
Value $1.508M Shares 20,300 Share Price $74.29 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.502M Shares 11,300 Share Price $132.92 Est. Cost/Share $92.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.5M Shares 15,200 Share Price $98.68 * Est. Cost/Share $125.31 Unrealized @ Report Date -31.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.479M Shares 112,200 Share Price $13.18 Est. Cost/Share $12.87 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.462M Shares 12,800 Share Price $114.22 Est. Cost/Share $99.62 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.442M Shares 46,800 Share Price $30.81 Est. Cost/Share $32.31 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.439M Shares 27,200 Share Price $52.90 * Est. Cost/Share $44.25 Unrealized @ Report Date +13.6%
INCY INCYTE CORP 0.0%
Value $1.438M Shares 13,800 Share Price $104.20 Est. Cost/Share $90.78 Unrealized @ Report Date +14.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.429M Shares 21,200 Share Price $67.41 Est. Cost/Share $55.52 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.42M Shares 36,300 Share Price $39.12 Est. Cost/Share $40.72 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.415M Shares 25,100 Share Price $56.37 * Est. Cost/Share $55.82 Unrealized @ Report Date -11.2%
— VMWARE INC CL A 0.0%
Value $1.415M Shares 16,500 Share Price $85.76 Est. Cost/Share $83.84 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.413M Shares 18,500 Share Price $76.38 Est. Cost/Share $85.08 Unrealized @ Report Date -10.2%
LEN LENNAR CORP 0.0%
Value $1.398M Shares 27,400 Share Price $51.02 * Est. Cost/Share $34.97 Unrealized @ Report Date +26.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.387M Shares 12,700 Share Price $109.21 * Est. Cost/Share $67.30 Unrealized @ Report Date +44.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.363M Shares 77,000 Share Price $17.70 Est. Cost/Share $11.27 Unrealized @ Report Date +57.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.357M Shares 2,800 Share Price $484.64 * Est. Cost/Share $49.47 Unrealized @ Report Date +8.8%
TMUS T MOBILE US INC 0.0%
Value $1.334M Shares 34,400 Share Price $38.78 * Est. Cost/Share $31.24 Unrealized @ Report Date +19.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.306M Shares 23,300 Share Price $56.05 Est. Cost/Share $51.42 Unrealized @ Report Date +9.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.287M Shares 22,200 Share Price $57.97 * Est. Cost/Share $11.70 Unrealized @ Report Date +12.1%
— KEURIG GREEN MTN INC 0.0%
Value $1.272M Shares 16,600 Share Price $76.63 Est. Cost/Share $114.94 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.269M Shares 10,200 Share Price $124.41 Est. Cost/Share $76.87 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.258M Shares 5,600 Share Price $224.64 * Est. Cost/Share $122.21 Unrealized @ Report Date +14.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.235M Shares 15,100 Share Price $81.79 * Est. Cost/Share $54.35 Unrealized @ Report Date +7.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.222M Shares 33,200 Share Price $36.81 Est. Cost/Share $33.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.222M Shares 14,100 Share Price $86.67 * Est. Cost/Share $65.82 Unrealized @ Report Date +15.1%
— LINKEDIN CORP 0.0%
Value $1.219M Shares 5,900 Share Price $206.61 Est. Cost/Share $219.95 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.214M Shares 66,500 Share Price $18.26 * Est. Cost/Share $21.61 Unrealized @ Report Date -20.2%
— CDK GLOBAL INC 0.0%
Value $1.193M Shares 22,100 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.177M Shares 27,600 Share Price $42.64 * Est. Cost/Share $25.08 Unrealized @ Report Date +32.7%
— TOWERS WATSON & CO 0.0%
Value $1.17M Shares 9,300 Share Price $125.81 Est. Cost/Share $120.16 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.152M Shares 22,500 Share Price $51.20 Est. Cost/Share $36.33 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.141M Shares 36,800 Share Price $31.01 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.141M Shares 21,100 Share Price $54.08 Est. Cost/Share $51.22 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.139M Shares 58,300 Share Price $19.54 * Est. Cost/Share $8.70 Unrealized @ Report Date -38.0%
— B/E AEROSPACE INC 0.0%
Value $1.136M Shares 20,700 Share Price $54.88 Est. Cost/Share $77.38 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.126M Shares 7,600 Share Price $148.16 Est. Cost/Share $148.24 Unrealized @ Report Date -0.1%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.124M Shares 138,200 Share Price $8.13 Est. Cost/Share $9.05 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.103M Shares 6,200 Share Price $177.90 Est. Cost/Share $164.65 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $1.092M Shares 27,800 Share Price $39.28 Est. Cost/Share $25.80 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.081M Shares 28,300 Share Price $38.20 Est. Cost/Share $33.40 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.064M Shares 25,100 Share Price $42.39 Est. Cost/Share $42.92 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.056M Shares 15,600 Share Price $67.69 Est. Cost/Share $66.02 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.054M Shares 5,700 Share Price $184.91 Est. Cost/Share $148.19 Unrealized @ Report Date +24.7%
— CIMAREX ENERGY CO 0.0%
Value $1.004M Shares 9,100 Share Price $110.33 Est. Cost/Share $97.19 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $991K Shares 100,300 Share Price $9.88 Est. Cost/Share $10.06 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $980K Shares 54,100 Share Price $18.11 Est. Cost/Share $25.24 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $934K Shares 204,800 Share Price $4.56 Est. Cost/Share $6.30 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $933K Shares 36,300 Share Price $25.70 Est. Cost/Share $33.32 Unrealized @ Report Date -22.9%
— SPLUNK INC 0.0%
Value $933K Shares 13,400 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $916K Shares 18,300 Share Price $50.05 Est. Cost/Share $56.93 Unrealized @ Report Date —
— CHARTER 0.0%
Value $908K Shares 5,300 Share Price $171.32 Est. Cost/Share $193.13 Unrealized @ Report Date —
— DISCOVERY 0.0%
Value $891K Shares 26,800 Share Price $33.25 Est. Cost/Share $45.99 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $891K Shares 3,507 Share Price $254.06 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $883K Shares 26,700 Share Price $33.07 Est. Cost/Share $33.02 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $877K Shares 7,100 Share Price $123.52 Est. Cost/Share $95.21 Unrealized @ Report Date +29.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $855K Shares 27,100 Share Price $31.55 * Est. Cost/Share $20.55 Unrealized @ Report Date +17.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $846K Shares 37,200 Share Price $22.74 Est. Cost/Share $45.03 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $842K Shares 36,800 Share Price $22.88 * Est. Cost/Share $23.56 Unrealized @ Report Date -23.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $835K Shares 5,900 Share Price $141.53 * Est. Cost/Share $134.21 Unrealized @ Report Date -2.8%
LNG CHENIERE ENERGY INC 0.0%
Value $824K Shares 11,900 Share Price $69.24 Est. Cost/Share $74.71 Unrealized @ Report Date -7.3%
KLAC KLA-TENCOR CORP 0.0%
Value $804K Shares 14,300 Share Price $56.22 * Est. Cost/Share $47.55 Unrealized @ Report Date -2.8%
— IHS INC 0.0%
Value $798K Shares 6,200 Share Price $128.71 Est. Cost/Share $113.87 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $769K Shares 6,000 Share Price $128.17 * Est. Cost/Share $98.53 Unrealized @ Report Date +6.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $765K Shares 4,800 Share Price $159.38 * Est. Cost/Share $131.74 Unrealized @ Report Date +5.8%
— GANNETT INC 0.0%
Value $747K Shares 23,300 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $747K Shares 11,200 Share Price $66.70 * Est. Cost/Share $46.03 Unrealized @ Report Date -0.4%
GME GAMESTOP CORP NEW 0.0%
Value $726K Shares 16,900 Share Price $42.96 * Est. Cost/Share $6.72 Unrealized @ Report Date +21.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $726K Shares 15,300 Share Price $47.45 * Est. Cost/Share $16.35 Unrealized @ Report Date +17.6%
ILMN ILLUMINA INC 0.0%
Value $721K Shares 3,300 Share Price $218.48 * Est. Cost/Share $139.86 Unrealized @ Report Date +51.9%
FAST FASTENAL CO 0.0%
Value $700K Shares 16,600 Share Price $42.17 * Est. Cost/Share $8.09 Unrealized @ Report Date -1.5%
— WHITING PETE CORP NEW 0.0%
Value $689K Shares 20,500 Share Price $33.61 Est. Cost/Share $48.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $680K Shares 6,300 Share Price $107.94 * Est. Cost/Share $86.57 Unrealized @ Report Date +12.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $664K Shares 3,800 Share Price $174.74 * Est. Cost/Share $18.43 Unrealized @ Report Date +58.0%
— TWITTER INC 0.0%
Value $663K Shares 18,300 Share Price $36.23 Est. Cost/Share $51.58 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $656K Shares 13,100 Share Price $50.08 Est. Cost/Share $56.01 Unrealized @ Report Date -10.6%
PVH PVH CORP 0.0%
Value $645K Shares 5,600 Share Price $115.18 Est. Cost/Share $106.55 Unrealized @ Report Date +6.5%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $644K Shares 16,300 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $643K Shares 24,900 Share Price $25.82 Est. Cost/Share $26.46 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $620K Shares 6,800 Share Price $91.18 Est. Cost/Share $96.75 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $615K Shares 26,200 Share Price $23.47 Est. Cost/Share $36.55 Unrealized @ Report Date -35.8%
— ENDO INTL PLC 0.0%
Value $605K Shares 7,600 Share Price $79.61 Est. Cost/Share $79.61 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $501K Shares 9,500 Share Price $52.74 Est. Cost/Share $40.81 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $489K Shares 7,000 Share Price $69.86 Est. Cost/Share $49.15 Unrealized @ Report Date +42.1%
— LEVEL 3 0.0%
Value $479K Shares 9,100 Share Price $52.64 Est. Cost/Share $41.96 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $460K Shares 9,400 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%
Value $455K Shares 20,452 Share Price $22.25 Est. Cost/Share $26.50 Unrealized @ Report Date -16.1%
FMC F M C CORP 0.0%
Value $415K Shares 7,900 Share Price $52.53 * Est. Cost/Share $47.74 Unrealized @ Report Date -24.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $389K Shares 8,500 Share Price $45.76 * Est. Cost/Share $33.63 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 0.0%
Value $328K Shares 500 Share Price $656.00 * Est. Cost/Share $3.11 Unrealized @ Report Date +201.8%
AR ANTERO RES CORP 0.0%
Value $230K Shares 6,700 Share Price $34.33 Est. Cost/Share $62.23 Unrealized @ Report Date -44.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $215K Shares 3,300 Share Price $65.15 Est. Cost/Share $64.09 Unrealized @ Report Date +1.9%
— COBALT INTL ENERGY INC 0.0%
Value $151K Shares 15,500 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —