Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $3.413B (100.0% shares, 0.0% debt)

Holdings (612)

JNJ JOHNSON & JOHNSON 1.2%
Value $39.32M Shares 421,200 Share Price $93.35 * Est. Cost/Share $61.83 Unrealized @ Report Date +13.6%
PG PROCTER & GAMBLE CO 1.1%
Value $37.82M Shares 525,700 Share Price $71.94 * Est. Cost/Share $58.18 Unrealized @ Report Date -6.9%
MCD MCDONALDS CORP 1.1%
Value $37.52M Shares 380,800 Share Price $98.53 * Est. Cost/Share $73.26 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 1.1%
Value $37.12M Shares 393,600 Share Price $94.30 * Est. Cost/Share $58.80 Unrealized @ Report Date +17.8%
VZ VERIZON 1.1%
Value $36.57M Shares 840,400 Share Price $43.51 * Est. Cost/Share $26.82 Unrealized @ Report Date -5.0%
T AT&T INC 1.0%
Value $34.69M Shares 1,064,800 Share Price $32.58 * Est. Cost/Share $11.67 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 1.0%
Value $33.95M Shares 456,600 Share Price $74.35 * Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%
GIS GENERAL MLS INC 1.0%
Value $33.66M Shares 599,600 Share Price $56.13 * Est. Cost/Share $35.33 Unrealized @ Report Date +10.9%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $32.95M Shares 410,000 Share Price $80.36 * Est. Cost/Share $52.47 Unrealized @ Report Date +22.7%
KMB KIMBERLY CLARK CORP 0.9%
Value $31.86M Shares 292,200 Share Price $109.04 * Est. Cost/Share $70.12 Unrealized @ Report Date +9.8%
DUK DUKE ENERGY CORP NEW 0.9%
Value $30.8M Shares 428,100 Share Price $71.94 * Est. Cost/Share $44.78 Unrealized @ Report Date +5.2%
— CHUBB CORP 0.9%
Value $29.86M Shares 243,500 Share Price $122.65 Est. Cost/Share $90.85 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.8%
Value $28.54M Shares 426,900 Share Price $66.85 * Est. Cost/Share $37.15 Unrealized @ Report Date +24.2%
SO SOUTHERN CO 0.8%
Value $27.81M Shares 622,100 Share Price $44.70 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.3%
MRK MERCK & CO INC NEW 0.8%
Value $27.38M Shares 554,400 Share Price $49.39 * Est. Cost/Share $32.72 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $25.96M Shares 199,100 Share Price $130.40 Est. Cost/Share $116.15 Unrealized @ Report Date +12.3%
PFE PFIZER INC 0.7%
Value $24.64M Shares 784,500 Share Price $31.41 * Est. Cost/Share $16.72 Unrealized @ Report Date +14.9%
AAPL APPLE INC 0.7%
Value $24.06M Shares 218,100 Share Price $110.30 * Est. Cost/Share $16.10 Unrealized @ Report Date +53.9%
AZO AUTOZONE INC 0.7%
Value $24.03M Shares 33,200 Share Price $723.83 Est. Cost/Share $538.19 Unrealized @ Report Date +34.5%
CLX CLOROX CO DEL 0.7%
Value $23.45M Shares 203,000 Share Price $115.53 * Est. Cost/Share $67.48 Unrealized @ Report Date +28.1%
KO COCA COLA CO 0.7%
Value $22.52M Shares 561,400 Share Price $40.12 * Est. Cost/Share $28.54 Unrealized @ Report Date +1.9%
COR AMERISOURCEBERGEN CORP 0.7%
Value $22.42M Shares 236,000 Share Price $94.99 * Est. Cost/Share $49.20 Unrealized @ Report Date +42.8%
LLY LILLY ELI & CO 0.6%
Value $22.07M Shares 263,700 Share Price $83.69 * Est. Cost/Share $45.35 Unrealized @ Report Date +54.5%
WM WASTE MGMT INC DEL 0.6%
Value $22.03M Shares 442,300 Share Price $49.81 * Est. Cost/Share $34.65 Unrealized @ Report Date +18.5%
PAYX PAYCHEX INC 0.6%
Value $21.81M Shares 457,900 Share Price $47.63 * Est. Cost/Share $29.22 Unrealized @ Report Date +19.5%
TGT TARGET CORP 0.6%
Value $21.71M Shares 276,000 Share Price $78.66 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.8%
WFC WELLS FARGO & CO NEW 0.6%
Value $19.79M Shares 385,300 Share Price $51.35 * Est. Cost/Share $32.53 Unrealized @ Report Date +18.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $19.72M Shares 310,800 Share Price $63.46 * Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
PSA PUBLIC STORAGE 0.6%
Value $19.45M Shares 91,900 Share Price $211.63 * Est. Cost/Share $108.50 Unrealized @ Report Date +30.4%
— SIGMA ALDRICH CORP 0.6%
Value $18.78M Shares 135,200 Share Price $138.92 Est. Cost/Share $134.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $18.69M Shares 422,300 Share Price $44.26 * Est. Cost/Share $30.00 Unrealized @ Report Date +28.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $18.57M Shares 188,200 Share Price $98.69 * Est. Cost/Share $59.93 Unrealized @ Report Date +13.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.42M Shares 158,800 Share Price $116.01 * Est. Cost/Share $54.56 Unrealized @ Report Date +80.4%
ACGL ARCH CAP GROUP LTD 0.5%
Value $18.07M Shares 246,000 Share Price $73.47 * Est. Cost/Share $18.19 Unrealized @ Report Date +28.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $18.02M Shares 304,300 Share Price $59.20 * Est. Cost/Share $32.75 Unrealized @ Report Date +27.7%
ABT ABBOTT LABS 0.5%
Value $17.9M Shares 445,100 Share Price $40.22 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.2%
META FACEBOOK INC 0.5%
Value $17.32M Shares 192,600 Share Price $89.90 Est. Cost/Share $53.46 Unrealized @ Report Date +67.0%
— STERICYCLE INC 0.5%
Value $17.22M Shares 123,600 Share Price $139.31 Est. Cost/Share $121.91 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.5%
Value $17.03M Shares 128,300 Share Price $132.72 * Est. Cost/Share $45.73 Unrealized @ Report Date +13.8%
CHD CHURCH & DWIGHT INC 0.5%
Value $16.96M Shares 202,200 Share Price $83.90 * Est. Cost/Share $30.06 Unrealized @ Report Date +21.9%
XEL XCEL ENERGY INC 0.5%
Value $16.56M Shares 467,700 Share Price $35.41 * Est. Cost/Share $21.76 Unrealized @ Report Date +18.5%
— KELLOGG CO 0.5%
Value $16.34M Shares 245,600 Share Price $66.55 * Est. Cost/Share $41.73 Unrealized @ Report Date +4.4%
ECL ECOLAB INC 0.5%
Value $16M Shares 145,800 Share Price $109.72 * Est. Cost/Share $92.39 Unrealized @ Report Date +6.2%
BDX BECTON DICKINSON & CO 0.5%
Value $15.77M Shares 118,900 Share Price $132.66 * Est. Cost/Share $90.54 Unrealized @ Report Date +22.5%
— BCE INC 0.5%
Value $15.63M Shares 286,100 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.5%
Value $15.41M Shares 219,000 Share Price $70.38 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.19M Shares 104,800 Share Price $144.97 * Est. Cost/Share $118.39 Unrealized @ Report Date -24.1%
V VISA INC 0.4%
Value $15.16M Shares 217,700 Share Price $69.66 * Est. Cost/Share $55.42 Unrealized @ Report Date +17.0%
— BARD C R INC 0.4%
Value $14.96M Shares 80,300 Share Price $186.31 Est. Cost/Share $146.99 Unrealized @ Report Date —
— PARTNERRE LTD 0.4%
Value $14.87M Shares 107,100 Share Price $138.88 Est. Cost/Share $107.45 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $14.59M Shares 149,600 Share Price $97.55 * Est. Cost/Share $16.57 Unrealized @ Report Date +13.1%
SBUX STARBUCKS CORP 0.4%
Value $14.38M Shares 252,900 Share Price $56.84 * Est. Cost/Share $36.67 Unrealized @ Report Date +25.5%
CVS CVS HEALTH CORP 0.4%
Value $14.32M Shares 148,400 Share Price $96.48 * Est. Cost/Share $54.63 Unrealized @ Report Date +30.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $13.86M Shares 141,100 Share Price $98.26 * Est. Cost/Share $64.97 Unrealized @ Report Date +27.8%
NEM NEWMONT MINING CORP 0.4%
Value $13.43M Shares 835,700 Share Price $16.07 * Est. Cost/Share $15.85 Unrealized @ Report Date -20.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $13.33M Shares 318,400 Share Price $41.87 * Est. Cost/Share $26.73 Unrealized @ Report Date +24.2%
— ANNALY CAP MGMT INC 0.4%
Value $13.32M Shares 1,349,200 Share Price $9.87 Est. Cost/Share $9.97 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.4%
Value $12.92M Shares 73,900 Share Price $174.82 * Est. Cost/Share $104.73 Unrealized @ Report Date +18.6%
WEC WEC ENERGY GROUP INC 0.4%
Value $12.75M Shares 244,100 Share Price $52.22 * Est. Cost/Share $34.80 Unrealized @ Report Date +7.6%
— ALLEGHANY CORP DEL 0.4%
Value $12.64M Shares 27,000 Share Price $468.11 Est. Cost/Share $439.96 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $12.51M Shares 270,900 Share Price $46.18 Est. Cost/Share $40.41 Unrealized @ Report Date +14.3%
MO ALTRIA GROUP INC 0.4%
Value $12.46M Shares 229,000 Share Price $54.40 * Est. Cost/Share $16.83 Unrealized @ Report Date +64.1%
MKC MCCORMICK & CO INC 0.4%
Value $12.43M Shares 151,300 Share Price $82.18 * Est. Cost/Share $28.68 Unrealized @ Report Date +17.7%
— FEDERAL REALTY INVT TR 0.4%
Value $12.34M Shares 90,400 Share Price $136.45 Est. Cost/Share $123.73 Unrealized @ Report Date —
— SBA 0.4%
Value $12.12M Shares 115,700 Share Price $104.74 Est. Cost/Share $108.12 Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $12.09M Shares 229,000 Share Price $52.80 * Est. Cost/Share $40.99 Unrealized @ Report Date +19.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $12.01M Shares 196,900 Share Price $60.97 * Est. Cost/Share $38.96 Unrealized @ Report Date +18.5%
TJX TJX COS INC NEW 0.4%
Value $11.99M Shares 167,900 Share Price $71.42 * Est. Cost/Share $23.26 Unrealized @ Report Date +33.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $11.63M Shares 143,600 Share Price $80.96 Est. Cost/Share $73.99 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $11.57M Shares 106,700 Share Price $108.47 Est. Cost/Share $103.50 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $11.52M Shares 129,800 Share Price $88.75 * Est. Cost/Share $65.12 Unrealized @ Report Date +25.6%
HSY HERSHEY CO 0.3%
Value $11.5M Shares 125,200 Share Price $91.88 * Est. Cost/Share $72.53 Unrealized @ Report Date -0.9%
TRV TRAVELERS 0.3%
Value $11.47M Shares 115,200 Share Price $99.53 * Est. Cost/Share $66.09 Unrealized @ Report Date +20.3%
— GOOGLE INC 0.3%
Value $10.98M Shares 17,200 Share Price $638.37 Est. Cost/Share $752.80 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $10.9M Shares 432,300 Share Price $25.22 Est. Cost/Share $23.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $10.77M Shares 351,500 Share Price $30.64 * Est. Cost/Share $17.44 Unrealized @ Report Date +29.4%
BAP CREDICORP LTD 0.3%
Value $10.74M Shares 101,000 Share Price $106.36 * Est. Cost/Share $101.58 Unrealized @ Report Date -19.2%
MCK MCKESSON CORP 0.3%
Value $10.62M Shares 57,400 Share Price $185.03 * Est. Cost/Share $164.31 Unrealized @ Report Date +4.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $10.54M Shares 119,800 Share Price $87.98 * Est. Cost/Share $65.42 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC 0.3%
Value $10.51M Shares 91,000 Share Price $115.49 * Est. Cost/Share $56.05 Unrealized @ Report Date +61.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $10.43M Shares 194,100 Share Price $53.72 * Est. Cost/Share $37.41 Unrealized @ Report Date +8.3%
— VARIAN MED SYS INC 0.3%
Value $10.34M Shares 140,200 Share Price $73.78 Est. Cost/Share $84.50 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $10.2M Shares 338,300 Share Price $30.14 * Est. Cost/Share $17.40 Unrealized @ Report Date +35.9%
DIS DISNEY WALT CO 0.3%
Value $10.1M Shares 98,800 Share Price $102.20 * Est. Cost/Share $58.94 Unrealized @ Report Date +58.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $9.89M Shares 125,400 Share Price $78.87 * Est. Cost/Share $54.05 Unrealized @ Report Date -4.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $9.8M Shares 39,200 Share Price $250.00 * Est. Cost/Share $10.18 Unrealized @ Report Date +63.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $9.765M Shares 187,000 Share Price $52.22 * Est. Cost/Share $37.41 Unrealized @ Report Date +17.2%
DG DOLLAR GEN CORP NEW 0.3%
Value $9.707M Shares 134,000 Share Price $72.44 * Est. Cost/Share $52.88 Unrealized @ Report Date +20.2%
NKE NIKE INC 0.3%
Value $9.69M Shares 78,800 Share Price $122.97 * Est. Cost/Share $31.00 Unrealized @ Report Date +74.1%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $9.643M Shares 90,700 Share Price $106.32 Est. Cost/Share $101.87 Unrealized @ Report Date +4.4%
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $9.518M Shares 509,000 Share Price $18.70 Est. Cost/Share $19.62 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.3%
Value $9.504M Shares 174,800 Share Price $54.37 * Est. Cost/Share $10.21 Unrealized @ Report Date +25.3%
FISV FISERV INC 0.3%
Value $9.492M Shares 109,600 Share Price $86.61 * Est. Cost/Share $28.45 Unrealized @ Report Date +52.2%
CAH CARDINAL HEALTH INC 0.3%
Value $9.341M Shares 121,600 Share Price $76.82 * Est. Cost/Share $54.02 Unrealized @ Report Date +6.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $9.322M Shares 124,100 Share Price $75.12 * Est. Cost/Share $39.31 Unrealized @ Report Date +13.3%
— PEPCO HOLDINGS INC 0.3%
Value $9.167M Shares 378,500 Share Price $24.22 Est. Cost/Share $26.90 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $9.111M Shares 115,500 Share Price $78.88 * Est. Cost/Share $70.15 Unrealized @ Report Date -27.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $8.966M Shares 48,800 Share Price $183.73 * Est. Cost/Share $94.48 Unrealized @ Report Date +15.8%
C CITIGROUP INC 0.3%
Value $8.89M Shares 179,200 Share Price $49.61 * Est. Cost/Share $36.99 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.3%
Value $8.817M Shares 89,800 Share Price $98.18 * Est. Cost/Share $48.57 Unrealized @ Report Date +41.5%
QCOM QUAL 0.3%
Value $8.753M Shares 162,900 Share Price $53.73 * Est. Cost/Share $49.01 Unrealized @ Report Date -18.1%
AMZN AMAZON 0.3%
Value $8.651M Shares 16,900 Share Price $511.89 * Est. Cost/Share $15.88 Unrealized @ Report Date +61.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.616M Shares 59,600 Share Price $144.56 * Est. Cost/Share $99.88 Unrealized @ Report Date +21.5%
USB US BANCORP DEL 0.2%
Value $8.522M Shares 207,800 Share Price $41.01 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.7%
EG EVEREST RE GROUP LTD 0.2%
Value $8.372M Shares 48,300 Share Price $173.33 * Est. Cost/Share $118.23 Unrealized @ Report Date +18.1%
DLTR DOLLAR TREE INC 0.2%
Value $8.299M Shares 124,500 Share Price $66.66 Est. Cost/Share $72.60 Unrealized @ Report Date -8.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $8.289M Shares 114,600 Share Price $72.33 Est. Cost/Share $73.51 Unrealized @ Report Date -1.6%
— PATTERSON 0.2%
Value $8.252M Shares 190,800 Share Price $43.25 Est. Cost/Share $42.82 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $8.083M Shares 159,500 Share Price $50.68 * Est. Cost/Share $31.07 Unrealized @ Report Date +18.0%
VFC V F CORP 0.2%
Value $7.967M Shares 116,800 Share Price $68.21 * Est. Cost/Share $57.19 Unrealized @ Report Date +12.3%
— GOOGLE INC 0.2%
Value $7.909M Shares 13,000 Share Price $608.38 Est. Cost/Share $575.30 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $7.898M Shares 191,700 Share Price $41.20 * Est. Cost/Share $29.63 Unrealized @ Report Date +16.7%
CMCSA COMCAST CORP NEW 0.2%
Value $7.787M Shares 136,900 Share Price $56.88 * Est. Cost/Share $16.94 Unrealized @ Report Date +32.0%
ALL ALLSTATE CORP 0.2%
Value $7.624M Shares 130,900 Share Price $58.24 * Est. Cost/Share $41.34 Unrealized @ Report Date +12.5%
UNP UNION PAC CORP 0.2%
Value $7.603M Shares 86,000 Share Price $88.41 * Est. Cost/Share $65.16 Unrealized @ Report Date +7.8%
AMGN AMGEN INC 0.2%
Value $7.594M Shares 54,900 Share Price $138.32 * Est. Cost/Share $74.58 Unrealized @ Report Date +37.1%
BAC BANK AMER CORP 0.2%
Value $7.578M Shares 486,400 Share Price $15.58 * Est. Cost/Share $11.27 Unrealized @ Report Date +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.485M Shares 135,900 Share Price $55.08 * Est. Cost/Share $37.08 Unrealized @ Report Date +21.8%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $7.451M Shares 473,700 Share Price $15.73 Est. Cost/Share $15.17 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC SPONSORED 0.2%
Value $7.434M Shares 1,029,600 Share Price $7.22 Est. Cost/Share $11.41 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $7.386M Shares 93,100 Share Price $79.33 * Est. Cost/Share $49.62 Unrealized @ Report Date -3.9%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $7.194M Shares 91,000 Share Price $79.05 Est. Cost/Share $58.35 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $7.188M Shares 65,700 Share Price $109.41 Est. Cost/Share $71.73 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $7.186M Shares 74,300 Share Price $96.72 * Est. Cost/Share $31.10 Unrealized @ Report Date +12.8%
SYY SYSCO CORP 0.2%
Value $7.139M Shares 183,200 Share Price $38.97 * Est. Cost/Share $27.12 Unrealized @ Report Date +10.3%
LOW LOWES COS INC 0.2%
Value $7.092M Shares 102,900 Share Price $68.92 * Est. Cost/Share $34.69 Unrealized @ Report Date +64.6%
MMM 3M CO 0.2%
Value $7.089M Shares 50,000 Share Price $141.78 * Est. Cost/Share $63.12 Unrealized @ Report Date +34.2%
KR KROGER CO 0.2%
Value $7.055M Shares 195,600 Share Price $36.07 * Est. Cost/Share $20.23 Unrealized @ Report Date +45.3%
CSCO CISCO SYS INC 0.2%
Value $7.03M Shares 267,800 Share Price $26.25 * Est. Cost/Share $15.58 Unrealized @ Report Date +22.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.008M Shares 50,800 Share Price $137.95 * Est. Cost/Share $110.30 Unrealized @ Report Date -0.2%
— SPECTRA ENERGY CORP 0.2%
Value $6.969M Shares 265,300 Share Price $26.27 Est. Cost/Share $38.90 Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $6.966M Shares 83,000 Share Price $83.93 Est. Cost/Share $85.91 Unrealized @ Report Date -2.3%
— BAXALTA INC 0.2%
Value $6.907M Shares 219,200 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $6.868M Shares 85,900 Share Price $79.95 * Est. Cost/Share $45.66 Unrealized @ Report Date +3.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.787M Shares 40,900 Share Price $165.94 * Est. Cost/Share $71.02 Unrealized @ Report Date +98.0%
— XL GROUP PLC 0.2%
Value $6.716M Shares 184,900 Share Price $36.32 Est. Cost/Share $34.69 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.2%
Value $6.711M Shares 99,100 Share Price $67.72 Est. Cost/Share $68.71 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $6.594M Shares 121,200 Share Price $54.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +18.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.534M Shares 97,400 Share Price $67.08 * Est. Cost/Share $38.35 Unrealized @ Report Date +46.6%
BA BOEING CO 0.2%
Value $6.469M Shares 49,400 Share Price $130.95 * Est. Cost/Share $94.47 Unrealized @ Report Date +23.6%
— BUNGE LIMITED 0.2%
Value $6.458M Shares 88,100 Share Price $73.30 Est. Cost/Share $80.21 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $6.44M Shares 47,700 Share Price $135.01 Est. Cost/Share $78.42 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $6.421M Shares 152,300 Share Price $42.16 * Est. Cost/Share $23.09 Unrealized @ Report Date +28.0%
DTE DTE ENERGY CO 0.2%
Value $6.414M Shares 79,800 Share Price $80.38 * Est. Cost/Share $40.61 Unrealized @ Report Date +19.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $6.374M Shares 93,000 Share Price $68.54 * Est. Cost/Share $36.40 Unrealized @ Report Date +25.3%
SLB SCHLUMBERGER LTD 0.2%
Value $6.297M Shares 91,300 Share Price $68.97 * Est. Cost/Share $55.21 Unrealized @ Report Date -6.6%
MA MASTERCARD INC 0.2%
Value $6.29M Shares 69,800 Share Price $90.11 * Est. Cost/Share $74.30 Unrealized @ Report Date +14.0%
— DOW CHEM CO 0.2%
Value $6.169M Shares 145,500 Share Price $42.40 Est. Cost/Share $38.79 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $6.006M Shares 42,900 Share Price $140.00 * Est. Cost/Share $122.86 Unrealized @ Report Date -1.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $5.968M Shares 99,300 Share Price $60.10 * Est. Cost/Share $28.28 Unrealized @ Report Date +41.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $5.852M Shares 103,000 Share Price $56.82 * Est. Cost/Share $38.49 Unrealized @ Report Date +14.4%
BAX BAXTER INTL INC 0.2%
Value $5.851M Shares 178,100 Share Price $32.85 * Est. Cost/Share $31.33 Unrealized @ Report Date -11.0%
DHR DANAHER CORP DEL 0.2%
Value $5.837M Shares 68,500 Share Price $85.21 * Est. Cost/Share $29.39 Unrealized @ Report Date +19.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.786M Shares 33,300 Share Price $173.75 * Est. Cost/Share $134.19 Unrealized @ Report Date +5.2%
MDT MEDTRONIC PLC 0.2%
Value $5.784M Shares 86,400 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
PPL PPL CORP 0.2%
Value $5.775M Shares 175,600 Share Price $32.89 * Est. Cost/Share $18.10 Unrealized @ Report Date +15.3%
GPC GENUINE PARTS CO 0.2%
Value $5.728M Shares 69,100 Share Price $82.89 * Est. Cost/Share $68.50 Unrealized @ Report Date -9.9%
WY WEYERHAEUSER CO 0.2%
Value $5.706M Shares 208,700 Share Price $27.34 * Est. Cost/Share $18.84 Unrealized @ Report Date -2.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value $5.69M Shares 315,400 Share Price $18.04 * Est. Cost/Share $14.82 Unrealized @ Report Date -13.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $5.68M Shares 99,900 Share Price $56.86 * Est. Cost/Share $32.68 Unrealized @ Report Date +21.0%
CTAS CINTAS CORP 0.2%
Value $5.668M Shares 66,100 Share Price $85.75 * Est. Cost/Share $12.48 Unrealized @ Report Date +53.5%
TXN TEXAS INSTRS INC 0.2%
Value $5.645M Shares 114,000 Share Price $49.52 * Est. Cost/Share $27.64 Unrealized @ Report Date +35.1%
— CAMERON INTERNATIONAL CORP 0.2%
Value $5.617M Shares 91,600 Share Price $61.32 Est. Cost/Share $54.82 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $5.577M Shares 154,400 Share Price $36.12 * Est. Cost/Share $28.16 Unrealized @ Report Date +9.8%
— L BRANDS INC 0.2%
Value $5.561M Shares 61,700 Share Price $90.13 Est. Cost/Share $76.86 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.546M Shares 7,700 Share Price $720.26 * Est. Cost/Share $12.63 Unrealized @ Report Date +14.1%
CBRE CBRE GROUP INC 0.2%
Value $5.498M Shares 171,800 Share Price $32.00 Est. Cost/Share $32.64 Unrealized @ Report Date -2.0%
AFL AFLAC INC 0.2%
Value $5.458M Shares 93,900 Share Price $58.13 * Est. Cost/Share $22.63 Unrealized @ Report Date +0.9%
SYK STRYKER CORP 0.2%
Value $5.448M Shares 57,900 Share Price $94.09 * Est. Cost/Share $83.51 Unrealized @ Report Date +0.3%
— ACE LTD 0.2%
Value $5.428M Shares 52,500 Share Price $103.39 Est. Cost/Share $95.54 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $5.41M Shares 174,300 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
— PRAXAIR INC 0.2%
Value $5.409M Shares 53,100 Share Price $101.86 Est. Cost/Share $119.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.39M Shares 26,000 Share Price $207.31 * Est. Cost/Share $144.57 Unrealized @ Report Date +9.0%
— TIME WARNER CABLE INC 0.2%
Value $5.381M Shares 30,000 Share Price $179.37 Est. Cost/Share $138.77 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $5.376M Shares 70,700 Share Price $76.04 Est. Cost/Share $61.47 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $5.328M Shares 45,000 Share Price $118.40 * Est. Cost/Share $77.31 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS 0.2%
Value $5.309M Shares 110,700 Share Price $47.96 * Est. Cost/Share $39.68 Unrealized @ Report Date -12.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.277M Shares 59,300 Share Price $88.99 Est. Cost/Share $95.91 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $5.267M Shares 42,200 Share Price $124.81 * Est. Cost/Share $111.22 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.263M Shares 71,000 Share Price $74.13 * Est. Cost/Share $66.28 Unrealized @ Report Date -3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $5.26M Shares 114,900 Share Price $45.78 * Est. Cost/Share $30.39 Unrealized @ Report Date +21.0%
JLL JONES LANG LASALLE INC 0.2%
Value $5.204M Shares 36,200 Share Price $143.76 * Est. Cost/Share $163.21 Unrealized @ Report Date -14.1%
CMS CMS ENERGY CORP 0.2%
Value $5.196M Shares 147,100 Share Price $35.32 * Est. Cost/Share $20.45 Unrealized @ Report Date +27.3%
WAT WATERS CORP 0.2%
Value $5.189M Shares 43,900 Share Price $118.20 Est. Cost/Share $123.19 Unrealized @ Report Date -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $5.189M Shares 489,500 Share Price $10.60 * Est. Cost/Share $6.72 Unrealized @ Report Date +4.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.169M Shares 62,800 Share Price $82.31 * Est. Cost/Share $52.80 Unrealized @ Report Date +22.6%
ETR ENTERGY CORP NEW 0.2%
Value $5.162M Shares 79,300 Share Price $65.09 * Est. Cost/Share $21.46 Unrealized @ Report Date +1.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $5.157M Shares 83,900 Share Price $61.47 * Est. Cost/Share $52.97 Unrealized @ Report Date -5.7%
HON HONEYWELL INTL INC 0.1%
Value $5.104M Shares 53,900 Share Price $94.69 * Est. Cost/Share $58.34 Unrealized @ Report Date +17.8%
— REYNOLDS AMERICAN INC 0.1%
Value $5.095M Shares 115,100 Share Price $44.27 Est. Cost/Share $57.09 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.08M Shares 104,800 Share Price $48.47 * Est. Cost/Share $36.78 Unrealized @ Report Date +19.2%
EIX EDISON INTL 0.1%
Value $5.052M Shares 80,100 Share Price $63.07 * Est. Cost/Share $34.87 Unrealized @ Report Date +20.5%
EA ELECTRONIC ARTS INC 0.1%
Value $5.041M Shares 74,400 Share Price $67.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +115.8%
— VIA 0.1%
Value $5.036M Shares 116,700 Share Price $43.15 Est. Cost/Share $56.66 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $5.019M Shares 17,200 Share Price $291.80 Est. Cost/Share $215.18 Unrealized @ Report Date +35.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.018M Shares 60,200 Share Price $83.36 * Est. Cost/Share $39.86 Unrealized @ Report Date +17.8%
MPC MARATHON PETE CORP 0.1%
Value $5.008M Shares 108,100 Share Price $46.33 * Est. Cost/Share $34.33 Unrealized @ Report Date -2.1%
LEG LEGGETT & PLATT INC 0.1%
Value $4.983M Shares 120,800 Share Price $41.25 Est. Cost/Share $36.32 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.911M Shares 20,900 Share Price $234.98 * Est. Cost/Share $39.92 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.906M Shares 55,000 Share Price $89.20 * Est. Cost/Share $55.22 Unrealized @ Report Date +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.903M Shares 40,100 Share Price $122.27 * Est. Cost/Share $122.72 Unrealized @ Report Date -3.3%
CAG CONAGRA FOODS INC 0.1%
Value $4.902M Shares 121,000 Share Price $40.51 * Est. Cost/Share $18.28 Unrealized @ Report Date +20.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.902M Shares 74,100 Share Price $66.15 * Est. Cost/Share $57.46 Unrealized @ Report Date -14.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.902M Shares 67,600 Share Price $72.51 * Est. Cost/Share $56.70 Unrealized @ Report Date +6.2%
VTR VENTAS INC 0.1%
Value $4.855M Shares 86,600 Share Price $56.06 * Est. Cost/Share $47.24 Unrealized @ Report Date -24.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.84M Shares 179,400 Share Price $26.98 Est. Cost/Share $32.65 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $4.825M Shares 85,300 Share Price $56.57 * Est. Cost/Share $36.37 Unrealized @ Report Date +28.8%
— CELGENE CORP 0.1%
Value $4.824M Shares 44,600 Share Price $108.16 Est. Cost/Share $113.98 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.812M Shares 16,900 Share Price $284.73 Est. Cost/Share $250.27 Unrealized @ Report Date +13.8%
HRL HORMEL FOODS CORP 0.1%
Value $4.805M Shares 75,900 Share Price $63.31 * Est. Cost/Share $17.38 Unrealized @ Report Date +42.2%
ADBE ADOBE SYS INC 0.1%
Value $4.802M Shares 58,400 Share Price $82.23 Est. Cost/Share $67.40 Unrealized @ Report Date +22.0%
— HEWLETT PACKARD CO 0.1%
Value $4.792M Shares 187,100 Share Price $25.61 Est. Cost/Share $26.57 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $4.73M Shares 68,800 Share Price $68.75 Est. Cost/Share $57.82 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $4.716M Shares 149,700 Share Price $31.50 * Est. Cost/Share $23.11 Unrealized @ Report Date +2.2%
PLD PROLOGIS INC 0.1%
Value $4.699M Shares 120,800 Share Price $38.90 * Est. Cost/Share $29.46 Unrealized @ Report Date -1.8%
KEY KEYCORP NEW 0.1%
Value $4.69M Shares 360,500 Share Price $13.01 * Est. Cost/Share $8.47 Unrealized @ Report Date +1.3%
— WESTROCK CO 0.1%
Value $4.664M Shares 90,676 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $4.61M Shares 62,300 Share Price $74.00 * Est. Cost/Share $71.25 Unrealized @ Report Date -12.7%
SEE SEALED AIR CORP NEW 0.1%
Value $4.608M Shares 98,300 Share Price $46.88 * Est. Cost/Share $28.71 Unrealized @ Report Date +51.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $4.586M Shares 176,600 Share Price $25.97 Est. Cost/Share $22.32 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $4.559M Shares 239,300 Share Price $19.05 Est. Cost/Share $17.63 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $4.528M Shares 79,100 Share Price $57.24 Est. Cost/Share $40.53 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.506M Shares 78,800 Share Price $57.18 * Est. Cost/Share $45.59 Unrealized @ Report Date -15.2%
PSX PHILLIPS 66 0.1%
Value $4.472M Shares 58,200 Share Price $76.84 * Est. Cost/Share $45.07 Unrealized @ Report Date +16.3%
MET METLIFE INC 0.1%
Value $4.47M Shares 94,800 Share Price $47.15 * Est. Cost/Share $30.84 Unrealized @ Report Date -3.8%
— SUNTRUST BKS INC 0.1%
Value $4.432M Shares 115,900 Share Price $38.24 Est. Cost/Share $37.44 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $4.422M Shares 45,500 Share Price $97.19 * Est. Cost/Share $74.21 Unrealized @ Report Date +18.8%
HCA HCA HOLDINGS INC 0.1%
Value $4.394M Shares 56,800 Share Price $77.36 * Est. Cost/Share $49.21 Unrealized @ Report Date +46.1%
CAT CATERPILLAR INC DEL 0.1%
Value $4.392M Shares 67,200 Share Price $65.36 * Est. Cost/Share $65.49 Unrealized @ Report Date -22.8%
— TESORO CORP 0.1%
Value $4.386M Shares 45,100 Share Price $97.25 Est. Cost/Share $71.52 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $4.377M Shares 49,400 Share Price $88.60 Est. Cost/Share $77.54 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.365M Shares 111,500 Share Price $39.15 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.9%
SJM SMUCKER J M CO 0.1%
Value $4.358M Shares 38,200 Share Price $114.08 * Est. Cost/Share $73.50 Unrealized @ Report Date +14.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.35M Shares 30,600 Share Price $142.16 * Est. Cost/Share $13.97 Unrealized @ Report Date +69.6%
— FOOT LOCKER INC 0.1%
Value $4.347M Shares 60,400 Share Price $71.97 Est. Cost/Share $56.18 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.299M Shares 271,900 Share Price $15.81 * Est. Cost/Share $11.84 Unrealized @ Report Date -11.4%
CINF CINCINNATI FINL CORP 0.1%
Value $4.288M Shares 79,700 Share Price $53.80 * Est. Cost/Share $36.56 Unrealized @ Report Date +10.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $4.26M Shares 120,100 Share Price $35.47 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO 0.1%
Value $4.245M Shares 96,100 Share Price $44.17 * Est. Cost/Share $40.98 Unrealized @ Report Date -17.8%
— ALLERGAN PLC 0.1%
Value $4.24M Shares 15,600 Share Price $271.79 Est. Cost/Share $271.79 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.203M Shares 118,900 Share Price $35.35 * Est. Cost/Share $36.50 Unrealized @ Report Date -20.5%
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $4.187M Shares 102,200 Share Price $40.97 Est. Cost/Share $43.28 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.176M Shares 54,800 Share Price $76.20 * Est. Cost/Share $47.04 Unrealized @ Report Date +2.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.172M Shares 50,200 Share Price $83.11 Est. Cost/Share $84.66 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.141M Shares 42,700 Share Price $96.98 * Est. Cost/Share $70.34 Unrealized @ Report Date +5.9%
— DISCOVER FINL SVCS 0.1%
Value $4.133M Shares 79,500 Share Price $51.99 Est. Cost/Share $54.49 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $4.131M Shares 81,600 Share Price $50.63 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
MAN MANPOWERGROUP INC 0.1%
Value $4.127M Shares 50,400 Share Price $81.88 Est. Cost/Share $75.97 Unrealized @ Report Date +7.8%
HOLX HOLOGIC INC 0.1%
Value $4.124M Shares 105,400 Share Price $39.13 Est. Cost/Share $35.14 Unrealized @ Report Date +11.4%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $4.124M Shares 85,300 Share Price $48.35 Est. Cost/Share $44.52 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $4.076M Shares 80,600 Share Price $50.57 Est. Cost/Share $49.92 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $4.075M Shares 89,700 Share Price $45.43 Est. Cost/Share $40.04 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $4.071M Shares 47,700 Share Price $85.35 Est. Cost/Share $103.65 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $4.066M Shares 130,200 Share Price $31.23 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.8%
VOYA VOYA FINL INC 0.1%
Value $4.059M Shares 104,700 Share Price $38.77 * Est. Cost/Share $32.37 Unrealized @ Report Date +7.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.024M Shares 171,400 Share Price $23.48 Est. Cost/Share $23.16 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $4.014M Shares 36,900 Share Price $108.78 * Est. Cost/Share $94.05 Unrealized @ Report Date -4.0%
— SYMANTEC CORP 0.1%
Value $4.013M Shares 206,100 Share Price $19.47 Est. Cost/Share $22.27 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.008M Shares 164,000 Share Price $24.44 * Est. Cost/Share $21.63 Unrealized @ Report Date +0.5%
IP INTL PAPER CO 0.1%
Value $4.006M Shares 106,000 Share Price $37.79 * Est. Cost/Share $27.91 Unrealized @ Report Date -17.5%
RHI ROBERT HALF INTL INC 0.1%
Value $3.99M Shares 78,000 Share Price $51.15 Est. Cost/Share $43.02 Unrealized @ Report Date +18.9%
KIM KIMCO RLTY CORP 0.1%
Value $3.977M Shares 162,800 Share Price $24.43 * Est. Cost/Share $13.00 Unrealized @ Report Date +13.5%
— CENTURYLINK INC 0.1%
Value $3.956M Shares 157,500 Share Price $25.12 Est. Cost/Share $37.18 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.952M Shares 206,600 Share Price $19.13 * Est. Cost/Share $13.21 Unrealized @ Report Date -1.1%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.938M Shares 81,700 Share Price $48.20 Est. Cost/Share $58.22 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.926M Shares 87,500 Share Price $44.87 * Est. Cost/Share $22.55 Unrealized @ Report Date +75.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.921M Shares 17,600 Share Price $222.78 * Est. Cost/Share $58.44 Unrealized @ Report Date +15.5%
HUM HUMANA INC 0.1%
Value $3.92M Shares 21,900 Share Price $179.00 * Est. Cost/Share $112.43 Unrealized @ Report Date +46.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.905M Shares 94,200 Share Price $41.45 * Est. Cost/Share $27.40 Unrealized @ Report Date +11.4%
MHK MOHAWK INDS INC 0.1%
Value $3.872M Shares 21,300 Share Price $181.78 Est. Cost/Share $188.78 Unrealized @ Report Date -3.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.823M Shares 54,170 Share Price $70.57 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
CCL CARNIVAL CORP PAIRED 0.1%
Value $3.802M Shares 76,500 Share Price $49.70 * Est. Cost/Share $39.22 Unrealized @ Report Date +10.0%
— CA INC 0.1%
Value $3.795M Shares 139,000 Share Price $27.30 Est. Cost/Share $29.35 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $3.774M Shares 156,200 Share Price $24.16 Est. Cost/Share $26.68 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $3.758M Shares 24,900 Share Price $150.92 * Est. Cost/Share $102.94 Unrealized @ Report Date +15.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.744M Shares 54,900 Share Price $68.20 * Est. Cost/Share $58.85 Unrealized @ Report Date +5.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.705M Shares 155,300 Share Price $23.86 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.9%
ADI ANALOG DEVICES INC 0.1%
Value $3.7M Shares 65,600 Share Price $56.40 * Est. Cost/Share $42.71 Unrealized @ Report Date +7.7%
OMC OMNI 0.1%
Value $3.697M Shares 56,100 Share Price $65.90 * Est. Cost/Share $46.69 Unrealized @ Report Date -0.2%
— SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value $3.674M Shares 74,700 Share Price $49.18 Est. Cost/Share $67.41 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $3.663M Shares 39,500 Share Price $92.73 * Est. Cost/Share $54.44 Unrealized @ Report Date +13.5%
— ALCOA INC 0.1%
Value $3.66M Shares 378,900 Share Price $9.66 Est. Cost/Share $13.12 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $3.646M Shares 249,700 Share Price $14.60 Est. Cost/Share $21.02 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $3.634M Shares 33,300 Share Price $109.13 * Est. Cost/Share $71.53 Unrealized @ Report Date +22.7%
— BAKER HUGHES INC 0.1%
Value $3.627M Shares 69,700 Share Price $52.04 Est. Cost/Share $49.64 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.609M Shares 76,700 Share Price $47.05 * Est. Cost/Share $37.87 Unrealized @ Report Date +8.7%
PPG PPG INDS INC 0.1%
Value $3.56M Shares 40,600 Share Price $87.68 * Est. Cost/Share $75.81 Unrealized @ Report Date -3.9%
— ST JUDE MED INC 0.1%
Value $3.552M Shares 56,300 Share Price $63.09 Est. Cost/Share $61.07 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.545M Shares 93,200 Share Price $38.04 * Est. Cost/Share $18.02 Unrealized @ Report Date +87.4%
— XEROX CORP 0.1%
Value $3.541M Shares 363,900 Share Price $9.73 Est. Cost/Share $10.61 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $3.541M Shares 102,700 Share Price $34.48 * Est. Cost/Share $17.94 Unrealized @ Report Date +33.4%
FE FIRSTENERGY CORP 0.1%
Value $3.535M Shares 112,900 Share Price $31.31 * Est. Cost/Share $21.63 Unrealized @ Report Date -5.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.503M Shares 47,400 Share Price $73.90 * Est. Cost/Share $58.78 Unrealized @ Report Date +20.2%
— BB&T CORP 0.1%
Value $3.492M Shares 98,100 Share Price $35.60 Est. Cost/Share $36.03 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.479M Shares 92,400 Share Price $37.65 Est. Cost/Share $57.26 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.475M Shares 65,500 Share Price $53.05 Est. Cost/Share $58.73 Unrealized @ Report Date -9.7%
STT STATE STR CORP 0.1%
Value $3.461M Shares 51,500 Share Price $67.20 * Est. Cost/Share $53.94 Unrealized @ Report Date -6.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.458M Shares 71,700 Share Price $48.23 * Est. Cost/Share $28.85 Unrealized @ Report Date +47.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.456M Shares 55,200 Share Price $62.61 * Est. Cost/Share $43.14 Unrealized @ Report Date +28.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.449M Shares 48,300 Share Price $71.41 * Est. Cost/Share $71.63 Unrealized @ Report Date -9.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.447M Shares 22,000 Share Price $156.68 * Est. Cost/Share $139.79 Unrealized @ Report Date +5.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.445M Shares 58,900 Share Price $58.49 * Est. Cost/Share $18.98 Unrealized @ Report Date +11.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.445M Shares 27,000 Share Price $127.59 * Est. Cost/Share $81.02 Unrealized @ Report Date +13.4%
— CABLEVISION SYS CORP 0.1%
Value $3.442M Shares 106,000 Share Price $32.47 Est. Cost/Share $21.49 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.426M Shares 92,300 Share Price $37.12 * Est. Cost/Share $19.97 Unrealized @ Report Date +28.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.42M Shares 33,700 Share Price $101.48 * Est. Cost/Share $76.48 Unrealized @ Report Date +8.6%
BEN FRANKLIN RES INC 0.1%
Value $3.42M Shares 91,800 Share Price $37.25 * Est. Cost/Share $28.65 Unrealized @ Report Date -20.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.411M Shares 40,500 Share Price $84.22 * Est. Cost/Share $60.53 Unrealized @ Report Date +12.5%
— TORCHMARK CORP 0.1%
Value $3.401M Shares 60,300 Share Price $56.40 Est. Cost/Share $66.08 Unrealized @ Report Date —
— BROAD 0.1%
Value $3.4M Shares 66,100 Share Price $51.44 Est. Cost/Share $36.42 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $3.385M Shares 45,800 Share Price $73.91 * Est. Cost/Share $46.30 Unrealized @ Report Date +7.1%
AES AES CORP 0.1%
Value $3.382M Shares 345,500 Share Price $9.79 * Est. Cost/Share $8.67 Unrealized @ Report Date -23.0%
— SCANA CORP NEW 0.1%
Value $3.376M Shares 60,000 Share Price $56.27 Est. Cost/Share $53.58 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $3.376M Shares 15,700 Share Price $215.03 * Est. Cost/Share $198.68 Unrealized @ Report Date -8.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.361M Shares 71,000 Share Price $47.34 * Est. Cost/Share $31.61 Unrealized @ Report Date +2.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.36M Shares 42,300 Share Price $79.43 * Est. Cost/Share $61.94 Unrealized @ Report Date -17.3%
— JOHNSON CTLS INC 0.1%
Value $3.354M Shares 81,100 Share Price $41.36 Est. Cost/Share $45.07 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $3.341M Shares 65,100 Share Price $51.32 Est. Cost/Share $53.20 Unrealized @ Report Date -3.5%
BALL BALL CORP 0.1%
Value $3.321M Shares 53,400 Share Price $62.19 * Est. Cost/Share $24.73 Unrealized @ Report Date +13.1%
CE CELANESE CORP DEL 0.1%
Value $3.319M Shares 56,100 Share Price $59.16 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.3%
— STAPLES INC 0.1%
Value $3.302M Shares 281,500 Share Price $11.73 Est. Cost/Share $12.37 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $3.292M Shares 91,100 Share Price $36.14 * Est. Cost/Share $40.54 Unrealized @ Report Date -15.1%
— TYCO INTL PLC 0.1%
Value $3.286M Shares 98,200 Share Price $33.46 Est. Cost/Share $42.54 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $3.274M Shares 161,600 Share Price $20.26 Est. Cost/Share $22.57 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $3.27M Shares 110,100 Share Price $29.70 * Est. Cost/Share $15.44 Unrealized @ Report Date -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.27M Shares 24,200 Share Price $135.12 * Est. Cost/Share $23.44 Unrealized @ Report Date -3.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $3.268M Shares 82,300 Share Price $39.71 * Est. Cost/Share $18.28 Unrealized @ Report Date +44.1%
— HARRIS CORP DEL 0.1%
Value $3.262M Shares 44,600 Share Price $73.14 Est. Cost/Share $63.03 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $3.24M Shares 22,500 Share Price $144.00 * Est. Cost/Share $114.86 Unrealized @ Report Date +7.2%
MTB M & T BK CORP 0.1%
Value $3.232M Shares 26,500 Share Price $121.96 * Est. Cost/Share $87.61 Unrealized @ Report Date +4.2%
AVT AVNET INC 0.1%
Value $3.231M Shares 75,700 Share Price $42.68 * Est. Cost/Share $30.28 Unrealized @ Report Date +12.0%
— BLACKROCK INC 0.1%
Value $3.213M Shares 10,800 Share Price $297.50 Est. Cost/Share $282.44 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $3.195M Shares 338,100 Share Price $9.45 Est. Cost/Share $15.39 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.188M Shares 49,700 Share Price $64.14 * Est. Cost/Share $38.26 Unrealized @ Report Date +12.0%
— LIBERTY GLOBAL PLC 0.1%
Value $3.171M Shares 77,300 Share Price $41.02 Est. Cost/Share $51.66 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $3.162M Shares 281,300 Share Price $11.24 Est. Cost/Share $17.33 Unrealized @ Report Date -35.2%
AYI ACUITY BRANDS INC 0.1%
Value $3.16M Shares 18,000 Share Price $175.56 * Est. Cost/Share $173.20 Unrealized @ Report Date -1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.15M Shares 113,800 Share Price $27.68 * Est. Cost/Share $21.17 Unrealized @ Report Date -22.5%
— CITRIX SYS INC 0.1%
Value $3.145M Shares 45,400 Share Price $69.27 Est. Cost/Share $64.85 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.131M Shares 91,200 Share Price $34.33 * Est. Cost/Share $36.37 Unrealized @ Report Date -12.9%
MAS MASCO CORP 0.1%
Value $3.127M Shares 124,200 Share Price $25.18 * Est. Cost/Share $16.31 Unrealized @ Report Date +32.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.118M Shares 24,900 Share Price $125.22 * Est. Cost/Share $86.62 Unrealized @ Report Date +24.4%
ETN EATON CORP PLC 0.1%
Value $3.109M Shares 60,600 Share Price $51.30 * Est. Cost/Share $49.13 Unrealized @ Report Date -17.5%
— LIBERTY INTERACTIVE CORP QVC GP 0.1%
Value $3.093M Shares 117,900 Share Price $26.23 Est. Cost/Share $27.51 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $3.085M Shares 42,900 Share Price $71.91 Est. Cost/Share $63.61 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $3.058M Shares 49,200 Share Price $62.15 * Est. Cost/Share $36.51 Unrealized @ Report Date +15.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.056M Shares 61,600 Share Price $49.61 * Est. Cost/Share $37.35 Unrealized @ Report Date +0.6%
HAS HASBRO INC 0.1%
Value $3.052M Shares 42,300 Share Price $72.15 * Est. Cost/Share $42.07 Unrealized @ Report Date +22.1%
— HOLLYFRONTIER CORP 0.1%
Value $3.043M Shares 62,300 Share Price $48.84 Est. Cost/Share $41.81 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $3.035M Shares 54,900 Share Price $55.28 Est. Cost/Share $52.40 Unrealized @ Report Date +5.5%
GAP GAP INC DEL 0.1%
Value $3.03M Shares 106,300 Share Price $28.50 * Est. Cost/Share $25.87 Unrealized @ Report Date -23.8%
MAC MACERICH CO 0.1%
Value $3.027M Shares 39,400 Share Price $76.83 Est. Cost/Share $63.04 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.018M Shares 112,200 Share Price $26.90 * Est. Cost/Share $7.12 Unrealized @ Report Date +7.9%
CRM SALESFORCE 0.1%
Value $2.999M Shares 43,200 Share Price $69.42 Est. Cost/Share $69.66 Unrealized @ Report Date -1.5%
AEE AMEREN CORP 0.1%
Value $2.997M Shares 70,900 Share Price $42.27 * Est. Cost/Share $26.11 Unrealized @ Report Date +19.5%
PH PARKER HANNIFIN CORP 0.1%
Value $2.997M Shares 30,800 Share Price $97.31 * Est. Cost/Share $81.98 Unrealized @ Report Date +0.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.995M Shares 39,200 Share Price $76.40 * Est. Cost/Share $76.32 Unrealized @ Report Date -19.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.961M Shares 156,600 Share Price $18.91 * Est. Cost/Share $12.73 Unrealized @ Report Date +4.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.951M Shares 100,600 Share Price $29.33 Est. Cost/Share $29.72 Unrealized @ Report Date -1.3%
GM GENERAL MTRS CO 0.1%
Value $2.939M Shares 97,900 Share Price $30.02 * Est. Cost/Share $27.39 Unrealized @ Report Date -12.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.924M Shares 17,100 Share Price $170.99 * Est. Cost/Share $180.89 Unrealized @ Report Date -8.5%
— FMC TECHNOLOGIES INC 0.1%
Value $2.92M Shares 94,200 Share Price $31.00 Est. Cost/Share $53.99 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $2.909M Shares 61,300 Share Price $47.46 * Est. Cost/Share $30.14 Unrealized @ Report Date +7.0%
XYL XYLEM INC 0.1%
Value $2.891M Shares 88,000 Share Price $32.85 * Est. Cost/Share $30.95 Unrealized @ Report Date -6.5%
WU WESTERN UN CO 0.1%
Value $2.872M Shares 156,400 Share Price $18.36 Est. Cost/Share $18.88 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.864M Shares 54,900 Share Price $52.17 * Est. Cost/Share $26.15 Unrealized @ Report Date -10.9%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.861M Shares 80,100 Share Price $35.72 Est. Cost/Share $36.53 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $2.846M Shares 110,700 Share Price $25.71 Est. Cost/Share $25.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG 0.1%
Value $2.839M Shares 47,400 Share Price $59.89 Est. Cost/Share $53.88 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $2.83M Shares 56,600 Share Price $50.00 * Est. Cost/Share $43.78 Unrealized @ Report Date -5.1%
KSS KOHLS CORP 0.1%
Value $2.83M Shares 61,100 Share Price $46.32 Est. Cost/Share $59.92 Unrealized @ Report Date -22.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.824M Shares 36,600 Share Price $77.16 * Est. Cost/Share $46.17 Unrealized @ Report Date +14.3%
F FORD MTR CO DEL 0.1%
Value $2.812M Shares 207,200 Share Price $13.57 * Est. Cost/Share $8.90 Unrealized @ Report Date -12.8%
CMA COMERICA INC 0.1%
Value $2.799M Shares 68,100 Share Price $41.10 * Est. Cost/Share $30.60 Unrealized @ Report Date -0.1%
— HESS CORP 0.1%
Value $2.793M Shares 55,800 Share Price $50.05 Est. Cost/Share $71.28 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $2.789M Shares 23,600 Share Price $118.18 * Est. Cost/Share $115.31 Unrealized @ Report Date -16.5%
— RAYTHEON CO 0.1%
Value $2.786M Shares 25,500 Share Price $109.25 Est. Cost/Share $95.68 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.769M Shares 67,300 Share Price $41.14 * Est. Cost/Share $50.78 Unrealized @ Report Date -33.9%
— COMPUTER SCIENCES CORP 0.1%
Value $2.762M Shares 45,000 Share Price $61.38 Est. Cost/Share $52.83 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $2.758M Shares 23,500 Share Price $117.36 Est. Cost/Share $118.47 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.751M Shares 93,700 Share Price $29.36 * Est. Cost/Share $23.05 Unrealized @ Report Date +13.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $2.744M Shares 16,800 Share Price $163.33 Est. Cost/Share $133.25 Unrealized @ Report Date +22.6%
ALV AUTOLIV INC 0.1%
Value $2.725M Shares 25,000 Share Price $109.00 * Est. Cost/Share $58.84 Unrealized @ Report Date +5.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.717M Shares 38,600 Share Price $70.39 Est. Cost/Share $80.05 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $2.706M Shares 67,600 Share Price $40.03 Est. Cost/Share $44.94 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.702M Shares 34,200 Share Price $79.01 * Est. Cost/Share $48.17 Unrealized @ Report Date +33.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.701M Shares 183,900 Share Price $14.69 * Est. Cost/Share $13.37 Unrealized @ Report Date -2.7%
ALLY ALLY FINL INC 0.1%
Value $2.7M Shares 132,500 Share Price $20.38 * Est. Cost/Share $17.71 Unrealized @ Report Date -12.1%
— ASHLAND INC NEW 0.1%
Value $2.697M Shares 26,800 Share Price $100.63 Est. Cost/Share $106.43 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $2.697M Shares 28,100 Share Price $95.98 Est. Cost/Share $111.82 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.695M Shares 26,100 Share Price $103.26 * Est. Cost/Share $65.75 Unrealized @ Report Date +22.6%
BF/B BROWN FORMAN CORP 0.1%
Value $2.694M Shares 27,800 Share Price $96.91 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.693M Shares 99,500 Share Price $27.07 Est. Cost/Share $33.33 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.677M Shares 62,100 Share Price $43.11 * Est. Cost/Share $29.65 Unrealized @ Report Date +13.8%
— LEGG MASON INC 0.1%
Value $2.676M Shares 64,300 Share Price $41.62 Est. Cost/Share $49.83 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $2.674M Shares 52,400 Share Price $51.03 * Est. Cost/Share $41.10 Unrealized @ Report Date -29.8%
GLW CORNING INC 0.1%
Value $2.662M Shares 155,500 Share Price $17.12 * Est. Cost/Share $12.14 Unrealized @ Report Date +7.4%
— ROCKWELL COLLINS INC 0.1%
Value $2.652M Shares 32,400 Share Price $81.85 Est. Cost/Share $83.00 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.651M Shares 20,200 Share Price $131.24 Est. Cost/Share $179.89 Unrealized @ Report Date -27.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.645M Shares 79,200 Share Price $33.40 Est. Cost/Share $31.06 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $2.64M Shares 109,100 Share Price $24.20 * Est. Cost/Share $30.75 Unrealized @ Report Date -46.7%
CF CF INDS HLDGS INC 0.1%
Value $2.64M Shares 58,800 Share Price $44.90 * Est. Cost/Share $43.36 Unrealized @ Report Date -22.6%
AGCO AGCO CORP 0.1%
Value $2.635M Shares 56,500 Share Price $46.64 * Est. Cost/Share $41.42 Unrealized @ Report Date -10.1%
— LIBERTY PPTY TR 0.1%
Value $2.631M Shares 83,500 Share Price $31.51 Est. Cost/Share $34.36 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.627M Shares 96,000 Share Price $27.36 Est. Cost/Share $33.28 Unrealized @ Report Date -17.8%
WHR WHIRLPOOL CORP 0.1%
Value $2.621M Shares 17,800 Share Price $147.25 Est. Cost/Share $130.99 Unrealized @ Report Date +12.4%
PHM PULTE GROUP INC 0.1%
Value $2.619M Shares 138,800 Share Price $18.87 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.599M Shares 41,400 Share Price $62.78 * Est. Cost/Share $53.27 Unrealized @ Report Date +11.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.593M Shares 68,300 Share Price $37.96 * Est. Cost/Share $43.38 Unrealized @ Report Date -33.7%
— MARATHON OIL CORP 0.1%
Value $2.578M Shares 167,400 Share Price $15.40 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.567M Shares 57,300 Share Price $44.80 Est. Cost/Share $52.01 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $2.567M Shares 81,100 Share Price $31.65 Est. Cost/Share $43.56 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.558M Shares 5,500 Share Price $465.09 Est. Cost/Share $322.51 Unrealized @ Report Date +43.4%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.553M Shares 38,400 Share Price $66.48 Est. Cost/Share $75.67 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.55M Shares 63,200 Share Price $40.35 Est. Cost/Share $45.95 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.546M Shares 30,200 Share Price $84.30 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.4%
— LAM RESEARCH CORP 0.1%
Value $2.541M Shares 38,900 Share Price $65.32 Est. Cost/Share $70.58 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $2.539M Shares 47,600 Share Price $53.34 * Est. Cost/Share $12.28 Unrealized @ Report Date +22.7%
PWR QUANTA SVCS INC 0.1%
Value $2.535M Shares 104,700 Share Price $24.21 Est. Cost/Share $29.95 Unrealized @ Report Date -20.7%
ESS ESSEX PPTY TR INC 0.1%
Value $2.525M Shares 11,300 Share Price $223.45 * Est. Cost/Share $150.05 Unrealized @ Report Date +6.7%
— XILINX INC 0.1%
Value $2.514M Shares 59,300 Share Price $42.39 Est. Cost/Share $45.43 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.513M Shares 84,900 Share Price $29.60 * Est. Cost/Share $27.19 Unrealized @ Report Date -16.5%
EL LAUDER ESTEE COS INC 0.1%
Value $2.509M Shares 31,100 Share Price $80.68 * Est. Cost/Share $69.93 Unrealized @ Report Date +1.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.499M Shares 26,600 Share Price $93.95 * Est. Cost/Share $80.22 Unrealized @ Report Date +4.6%
— APACHE CORP 0.1%
Value $2.494M Shares 63,700 Share Price $39.15 Est. Cost/Share $66.60 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.487M Shares 27,500 Share Price $90.44 Est. Cost/Share $97.79 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.481M Shares 35,700 Share Price $69.50 * Est. Cost/Share $53.14 Unrealized @ Report Date -9.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.456M Shares 79,500 Share Price $30.89 Est. Cost/Share $16.83 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $2.453M Shares 99,500 Share Price $24.65 * Est. Cost/Share $0.41 Unrealized @ Report Date +47.7%
TOL TOLL BROTHERS INC 0.1%
Value $2.448M Shares 71,500 Share Price $34.24 Est. Cost/Share $36.41 Unrealized @ Report Date -6.0%
— AIRGAS INC 0.1%
Value $2.448M Shares 27,400 Share Price $89.34 Est. Cost/Share $104.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.427M Shares 48,900 Share Price $49.63 * Est. Cost/Share $30.47 Unrealized @ Report Date -6.6%
— BED BATH & BEYOND INC 0.1%
Value $2.412M Shares 42,300 Share Price $57.02 Est. Cost/Share $63.62 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.412M Shares 22,300 Share Price $108.16 Est. Cost/Share $104.60 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $2.409M Shares 48,100 Share Price $50.08 Est. Cost/Share $43.65 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $2.39M Shares 36,900 Share Price $64.77 * Est. Cost/Share $40.82 Unrealized @ Report Date -20.6%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $2.379M Shares 34,200 Share Price $69.56 Est. Cost/Share $57.62 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.364M Shares 26,500 Share Price $89.21 * Est. Cost/Share $60.25 Unrealized @ Report Date +35.7%
— ANSYS INC 0.1%
Value $2.362M Shares 26,800 Share Price $88.13 Est. Cost/Share $76.26 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $2.361M Shares 60,100 Share Price $39.28 Est. Cost/Share $58.30 Unrealized @ Report Date -32.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.361M Shares 224,000 Share Price $10.54 * Est. Cost/Share $6.19 Unrealized @ Report Date +28.4%
ILMN ILLUMINA INC 0.1%
Value $2.356M Shares 13,400 Share Price $175.82 * Est. Cost/Share $186.80 Unrealized @ Report Date -8.4%
CNC CENTENE CORP DEL 0.1%
Value $2.348M Shares 43,300 Share Price $54.23 * Est. Cost/Share $35.40 Unrealized @ Report Date -23.4%
— JARDEN CORP 0.1%
Value $2.346M Shares 48,000 Share Price $48.88 Est. Cost/Share $49.63 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.342M Shares 129,700 Share Price $18.06 Est. Cost/Share $16.55 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.331M Shares 34,200 Share Price $68.16 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%
NUE NUCOR CORP 0.1%
Value $2.328M Shares 62,000 Share Price $37.55 * Est. Cost/Share $37.43 Unrealized @ Report Date -20.8%
RF REGIONS FINL CORP NEW 0.1%
Value $2.313M Shares 256,700 Share Price $9.01 * Est. Cost/Share $6.05 Unrealized @ Report Date +3.5%
TMUS T MOBILE US INC 0.1%
Value $2.301M Shares 57,800 Share Price $39.81 * Est. Cost/Share $34.20 Unrealized @ Report Date +12.5%
AN AUTONATION INC 0.1%
Value $2.286M Shares 39,300 Share Price $58.17 Est. Cost/Share $55.21 Unrealized @ Report Date +5.4%
— ANADARKO PETE CORP 0.1%
Value $2.271M Shares 37,600 Share Price $60.40 Est. Cost/Share $82.81 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.245M Shares 25,200 Share Price $89.09 * Est. Cost/Share $50.21 Unrealized @ Report Date +57.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.23M Shares 32,900 Share Price $67.78 * Est. Cost/Share $54.50 Unrealized @ Report Date -2.5%
— CBS CORP NEW 0.1%
Value $2.226M Shares 55,800 Share Price $39.89 Est. Cost/Share $50.96 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $2.22M Shares 59,300 Share Price $37.44 Est. Cost/Share $45.37 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $2.205M Shares 9,600 Share Price $229.69 Est. Cost/Share $226.46 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $2.199M Shares 76,000 Share Price $28.93 Est. Cost/Share $67.71 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $2.183M Shares 26,300 Share Price $83.00 * Est. Cost/Share $50.78 Unrealized @ Report Date +27.2%
URI UNITED RENTALS INC 0.1%
Value $2.18M Shares 36,300 Share Price $60.06 * Est. Cost/Share $85.51 Unrealized @ Report Date -32.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.175M Shares 8,400 Share Price $258.93 * Est. Cost/Share $186.97 Unrealized @ Report Date -4.5%
— TIFFANY & CO NEW 0.1%
Value $2.147M Shares 27,800 Share Price $77.23 Est. Cost/Share $95.20 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.131M Shares 74,600 Share Price $28.57 * Est. Cost/Share $22.82 Unrealized @ Report Date +10.2%
WAB WABTEC CORP 0.1%
Value $2.096M Shares 23,800 Share Price $88.07 * Est. Cost/Share $81.72 Unrealized @ Report Date +1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.093M Shares 50,700 Share Price $41.28 * Est. Cost/Share $39.36 Unrealized @ Report Date -12.4%
— RED HAT INC 0.1%
Value $2.077M Shares 28,900 Share Price $71.87 Est. Cost/Share $61.34 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.063M Shares 34,300 Share Price $60.15 * Est. Cost/Share $50.87 Unrealized @ Report Date -12.8%
— E TRADE FINANCIAL CORP 0.1%
Value $2.043M Shares 77,600 Share Price $26.33 Est. Cost/Share $29.95 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.028M Shares 10,700 Share Price $189.53 * Est. Cost/Share $142.73 Unrealized @ Report Date +16.2%
— INGERSOLL-RAND PLC 0.1%
Value $2.016M Shares 39,700 Share Price $50.78 Est. Cost/Share $53.31 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.012M Shares 11,700 Share Price $171.97 * Est. Cost/Share $25.91 Unrealized @ Report Date +10.7%
MOS MOSAIC CO NEW 0.1%
Value $2M Shares 64,300 Share Price $31.10 * Est. Cost/Share $38.08 Unrealized @ Report Date -33.2%
— SIRIUS XM HLDGS INC 0.1%
Value $1.989M Shares 531,700 Share Price $3.74 Est. Cost/Share $3.77 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.982M Shares 53,200 Share Price $37.26 Est. Cost/Share $43.24 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $1.978M Shares 19,400 Share Price $101.96 Est. Cost/Share $110.37 Unrealized @ Report Date -9.0%
VRSN VERISIGN INC 0.1%
Value $1.976M Shares 28,000 Share Price $70.57 Est. Cost/Share $56.00 Unrealized @ Report Date +24.9%
HP HELMERICH & PAYNE INC 0.1%
Value $1.971M Shares 41,700 Share Price $47.27 Est. Cost/Share $66.31 Unrealized @ Report Date -28.7%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.959M Shares 85,400 Share Price $22.94 Est. Cost/Share $25.46 Unrealized @ Report Date —
— DISCOVERY 0.1%
Value $1.955M Shares 80,500 Share Price $24.29 Est. Cost/Share $44.41 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $1.952M Shares 49,400 Share Price $39.51 Est. Cost/Share $42.32 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $1.939M Shares 18,500 Share Price $104.81 Est. Cost/Share $122.47 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $1.911M Shares 66,000 Share Price $28.95 Est. Cost/Share $43.40 Unrealized @ Report Date -33.3%
— REALOGY HLDGS CORP 0.1%
Value $1.908M Shares 50,700 Share Price $37.63 Est. Cost/Share $42.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.906M Shares 55,300 Share Price $34.47 Est. Cost/Share $40.45 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $1.877M Shares 126,400 Share Price $14.85 * Est. Cost/Share $18.05 Unrealized @ Report Date -34.5%
CMI CUMMINS INC 0.1%
Value $1.857M Shares 17,100 Share Price $108.60 * Est. Cost/Share $89.04 Unrealized @ Report Date -7.9%
SYF SYNCHRONY FINL 0.1%
Value $1.856M Shares 59,300 Share Price $31.30 * Est. Cost/Share $22.76 Unrealized @ Report Date +9.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.846M Shares 69,100 Share Price $26.71 * Est. Cost/Share $18.10 Unrealized @ Report Date -2.4%
ARMK ARAMARK 0.1%
Value $1.838M Shares 62,000 Share Price $29.65 * Est. Cost/Share $19.84 Unrealized @ Report Date -4.9%
OKE ONEOK INC NEW 0.1%
Value $1.819M Shares 56,500 Share Price $32.19 * Est. Cost/Share $26.02 Unrealized @ Report Date -34.9%
FFIV F5 NETWORKS INC 0.1%
Value $1.806M Shares 15,600 Share Price $115.77 Est. Cost/Share $110.71 Unrealized @ Report Date +4.6%
UNM UNUM GROUP 0.1%
Value $1.803M Shares 56,200 Share Price $32.08 Est. Cost/Share $30.55 Unrealized @ Report Date +5.0%
— ENERGEN CORP 0.1%
Value $1.8M Shares 36,100 Share Price $49.86 Est. Cost/Share $61.93 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.788M Shares 41,500 Share Price $43.08 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.783M Shares 11,400 Share Price $156.40 Est. Cost/Share $131.74 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.763M Shares 45,400 Share Price $38.83 * Est. Cost/Share $42.46 Unrealized @ Report Date -12.8%
EMN EASTMAN CHEM CO 0.1%
Value $1.747M Shares 27,000 Share Price $64.70 * Est. Cost/Share $53.66 Unrealized @ Report Date -13.4%
NFLX NETFLIX INC 0.1%
Value $1.745M Shares 16,900 Share Price $103.25 * Est. Cost/Share $10.51 Unrealized @ Report Date -1.8%
— FREESCALE SEMICONDUCTOR LTD 0.1%
Value $1.734M Shares 47,400 Share Price $36.58 Est. Cost/Share $39.34 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.733M Shares 28,900 Share Price $59.97 Est. Cost/Share $67.44 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.722M Shares 31,700 Share Price $54.32 Est. Cost/Share $79.76 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $1.722M Shares 48,000 Share Price $35.88 * Est. Cost/Share $35.04 Unrealized @ Report Date -23.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.715M Shares 40,600 Share Price $42.24 Est. Cost/Share $64.63 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $1.715M Shares 40,500 Share Price $42.35 * Est. Cost/Share $54.09 Unrealized @ Report Date -28.9%
— NIELSEN HLDGS PLC 0.1%
Value $1.712M Shares 38,500 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.702M Shares 280,400 Share Price $6.07 Est. Cost/Share $7.71 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.702M Shares 60,800 Share Price $27.99 Est. Cost/Share $31.32 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.697M Shares 28,600 Share Price $59.34 Est. Cost/Share $60.81 Unrealized @ Report Date -2.5%
— NORDSTROM INC 0.0%
Value $1.678M Shares 23,400 Share Price $71.71 Est. Cost/Share $66.59 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.677M Shares 132,900 Share Price $12.62 * Est. Cost/Share $15.10 Unrealized @ Report Date -26.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.663M Shares 13,300 Share Price $125.04 Est. Cost/Share $97.67 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.656M Shares 28,900 Share Price $57.30 Est. Cost/Share $52.88 Unrealized @ Report Date +8.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.645M Shares 31,700 Share Price $51.89 * Est. Cost/Share $63.26 Unrealized @ Report Date -29.6%
INCY INCYTE CORP 0.0%
Value $1.622M Shares 14,700 Share Price $110.34 Est. Cost/Share $92.09 Unrealized @ Report Date +19.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.607M Shares 97,900 Share Price $16.41 Est. Cost/Share $12.51 Unrealized @ Report Date +31.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.599M Shares 63,100 Share Price $25.34 Est. Cost/Share $31.11 Unrealized @ Report Date -18.6%
MDU MDU RES GROUP INC 0.0%
Value $1.589M Shares 92,400 Share Price $17.20 * Est. Cost/Share $7.32 Unrealized @ Report Date -34.4%
— RACKSPACE HOSTING INC 0.0%
Value $1.584M Shares 64,200 Share Price $24.67 Est. Cost/Share $41.47 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.582M Shares 38,400 Share Price $41.20 * Est. Cost/Share $7.68 Unrealized @ Report Date +2.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.576M Shares 72,100 Share Price $21.86 * Est. Cost/Share $19.33 Unrealized @ Report Date -3.8%
CCK CROWN HOLDINGS INC 0.0%
Value $1.546M Shares 33,800 Share Price $45.74 * Est. Cost/Share $45.00 Unrealized @ Report Date -3.4%
AME AMETEK INC NEW 0.0%
Value $1.528M Shares 29,200 Share Price $52.33 * Est. Cost/Share $47.36 Unrealized @ Report Date +3.1%
— WEATHERFORD INTL PLC ORD 0.0%
Value $1.514M Shares 178,500 Share Price $8.48 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.514M Shares 15,400 Share Price $98.31 Est. Cost/Share $114.53 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.51M Shares 9,600 Share Price $157.29 Est. Cost/Share $162.51 Unrealized @ Report Date -3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.509M Shares 23,100 Share Price $65.32 * Est. Cost/Share $45.49 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.508M Shares 100,700 Share Price $14.98 * Est. Cost/Share $24.11 Unrealized @ Report Date -39.4%
— PIONEER NAT RES CO 0.0%
Value $1.508M Shares 12,400 Share Price $121.61 Est. Cost/Share $161.53 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $1.484M Shares 1,200 Share Price $1236.67 Est. Cost/Share $938.63 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.483M Shares 29,100 Share Price $50.96 * Est. Cost/Share $54.67 Unrealized @ Report Date -17.6%
— FRONTIER 0.0%
Value $1.482M Shares 311,900 Share Price $4.75 Est. Cost/Share $5.36 Unrealized @ Report Date —
O REALTY IN 0.0%
Value $1.479M Shares 31,200 Share Price $47.40 * Est. Cost/Share $27.97 Unrealized @ Report Date +1.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.437M Shares 28,200 Share Price $50.96 * Est. Cost/Share $11.80 Unrealized @ Report Date -2.0%
PII POLARIS INDS INC 0.0%
Value $1.414M Shares 11,800 Share Price $119.83 Est. Cost/Share $143.78 Unrealized @ Report Date -16.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.396M Shares 154,200 Share Price $9.05 Est. Cost/Share $11.83 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.376M Shares 10,000 Share Price $137.60 Est. Cost/Share $151.83 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.365M Shares 37,700 Share Price $36.21 * Est. Cost/Share $20.86 Unrealized @ Report Date +17.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.363M Shares 37,000 Share Price $36.84 * Est. Cost/Share $27.39 Unrealized @ Report Date -25.0%
— VANTIV INC 0.0%
Value $1.361M Shares 30,300 Share Price $44.92 Est. Cost/Share $34.16 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.355M Shares 9,100 Share Price $148.90 Est. Cost/Share $159.63 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.352M Shares 44,800 Share Price $30.18 Est. Cost/Share $49.88 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.348M Shares 73,700 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.313M Shares 32,700 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.284M Shares 44,400 Share Price $28.92 Est. Cost/Share $43.66 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.274M Shares 23,200 Share Price $54.91 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
— ENSCO PLC 0.0%
Value $1.266M Shares 89,900 Share Price $14.08 Est. Cost/Share $41.05 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.261M Shares 12,300 Share Price $102.52 Est. Cost/Share $98.58 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.213M Shares 36,300 Share Price $33.42 Est. Cost/Share $40.72 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.208M Shares 12,300 Share Price $98.21 * Est. Cost/Share $91.11 Unrealized @ Report Date -2.7%
— YAHOO INC 0.0%
Value $1.185M Shares 41,000 Share Price $28.90 Est. Cost/Share $26.80 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.166M Shares 24,400 Share Price $47.79 Est. Cost/Share $53.40 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.165M Shares 24,200 Share Price $48.14 * Est. Cost/Share $34.97 Unrealized @ Report Date +19.1%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.152M Shares 64,340 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— DISCOVERY 0.0%
Value $1.143M Shares 43,900 Share Price $26.04 Est. Cost/Share $38.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.103M Shares 2,400 Share Price $459.58 * Est. Cost/Share $49.47 Unrealized @ Report Date +3.2%
MAT MATTEL INC 0.0%
Value $1.097M Shares 52,100 Share Price $21.06 Est. Cost/Share $30.31 Unrealized @ Report Date -30.5%
— MEDIVATION INC 0.0%
Value $1.088M Shares 25,600 Share Price $42.50 Est. Cost/Share $71.06 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.081M Shares 36,800 Share Price $29.38 Est. Cost/Share $36.06 Unrealized @ Report Date -18.5%
— VMWARE INC CL A 0.0%
Value $1.072M Shares 13,600 Share Price $78.82 Est. Cost/Share $83.84 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.067M Shares 138,200 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.065M Shares 24,800 Share Price $42.94 Est. Cost/Share $49.98 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.057M Shares 33,200 Share Price $31.84 Est. Cost/Share $33.10 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.057M Shares 32,900 Share Price $32.13 Est. Cost/Share $68.14 Unrealized @ Report Date -52.9%
IRM IRON MTN INC NEW 0.0%
Value $1.055M Shares 34,000 Share Price $31.03 * Est. Cost/Share $20.80 Unrealized @ Report Date -16.3%
— THE ADT CORPORATION 0.0%
Value $1.052M Shares 35,200 Share Price $29.89 Est. Cost/Share $39.56 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.052M Shares 25,300 Share Price $41.58 * Est. Cost/Share $40.65 Unrealized @ Report Date -23.0%
— MYLAN N V 0.0%
Value $1.051M Shares 26,100 Share Price $40.27 Est. Cost/Share $57.82 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.036M Shares 16,200 Share Price $63.95 Est. Cost/Share $100.98 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.008M Shares 9,600 Share Price $105.00 Est. Cost/Share $101.31 Unrealized @ Report Date —
— IHS INC 0.0%
Value $951K Shares 8,200 Share Price $115.98 Est. Cost/Share $114.38 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $936K Shares 23,600 Share Price $39.66 Est. Cost/Share $53.05 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $935K Shares 4,400 Share Price $212.50 * Est. Cost/Share $122.21 Unrealized @ Report Date +8.6%
— DISH NETWORK CORP 0.0%
Value $910K Shares 15,600 Share Price $58.33 Est. Cost/Share $66.02 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $909K Shares 20,700 Share Price $43.91 Est. Cost/Share $77.38 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $905K Shares 54,100 Share Price $16.73 Est. Cost/Share $25.24 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $900K Shares 20,300 Share Price $44.33 Est. Cost/Share $42.68 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $866K Shares 16,600 Share Price $52.17 Est. Cost/Share $114.94 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $853K Shares 23,300 Share Price $36.61 * Est. Cost/Share $7.93 Unrealized @ Report Date -12.2%
NOW SERVICENOW INC 0.0%
Value $820K Shares 11,800 Share Price $69.49 * Est. Cost/Share $15.16 Unrealized @ Report Date -8.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $817K Shares 6,000 Share Price $136.17 * Est. Cost/Share $98.53 Unrealized @ Report Date +13.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $813K Shares 22,100 Share Price $36.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $782K Shares 76,900 Share Price $10.17 Est. Cost/Share $10.06 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $764K Shares 46,500 Share Price $16.43 Est. Cost/Share $29.40 Unrealized @ Report Date -44.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $739K Shares 7,100 Share Price $104.08 Est. Cost/Share $95.21 Unrealized @ Report Date +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $734K Shares 14,500 Share Price $50.62 Est. Cost/Share $61.67 Unrealized @ Report Date -17.9%
LKQ LKQ CORP 0.0%
Value $729K Shares 25,700 Share Price $28.37 * Est. Cost/Share $27.35 Unrealized @ Report Date -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $716K Shares 6,800 Share Price $105.29 Est. Cost/Share $133.58 Unrealized @ Report Date -21.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $685K Shares 8,400 Share Price $81.55 * Est. Cost/Share $82.42 Unrealized @ Report Date -9.7%
— FIREEYE INC 0.0%
Value $681K Shares 21,400 Share Price $31.82 Est. Cost/Share $39.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $663K Shares 7,300 Share Price $90.82 Est. Cost/Share $96.34 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $629K Shares 2,300 Share Price $273.48 * Est. Cost/Share $175.23 Unrealized @ Report Date +22.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $614K Shares 48,400 Share Price $12.69 Est. Cost/Share $37.54 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $594K Shares 20,500 Share Price $28.98 Est. Cost/Share $42.92 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $497K Shares 129,300 Share Price $3.84 Est. Cost/Share $6.30 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $495K Shares 6,200 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $483K Shares 7,000 Share Price $69.00 Est. Cost/Share $49.15 Unrealized @ Report Date +40.5%
ADSK AUTODESK INC 0.0%
Value $455K Shares 10,300 Share Price $44.17 Est. Cost/Share $56.01 Unrealized @ Report Date -21.2%
— ENDO INTL PLC 0.0%
Value $430K Shares 6,200 Share Price $69.35 Est. Cost/Share $79.61 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $425K Shares 2,800 Share Price $151.79 * Est. Cost/Share $134.21 Unrealized @ Report Date +4.7%
— SPLUNK INC 0.0%
Value $410K Shares 7,400 Share Price $55.41 Est. Cost/Share $69.63 Unrealized @ Report Date —
— LEVEL 3 0.0%
Value $398K Shares 9,100 Share Price $43.74 Est. Cost/Share $41.96 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $388K Shares 3,300 Share Price $117.58 * Est. Cost/Share $109.14 Unrealized @ Report Date +2.2%
WYNN WYNN RESORTS LTD 0.0%
Value $367K Shares 6,900 Share Price $53.19 * Est. Cost/Share $125.31 Unrealized @ Report Date -62.9%
— LINKEDIN CORP 0.0%
Value $342K Shares 1,800 Share Price $190.00 Est. Cost/Share $219.95 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $341K Shares 18,500 Share Price $18.43 * Est. Cost/Share $21.61 Unrealized @ Report Date -19.3%
— MCGRAW HILL FINL INC 0.0%
Value $329K Shares 3,800 Share Price $86.58 Est. Cost/Share $76.49 Unrealized @ Report Date —
— CHARTER 0.0%
Value $317K Shares 1,800 Share Price $176.11 Est. Cost/Share $193.13 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $313K Shares 20,500 Share Price $15.27 Est. Cost/Share $48.51 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $295K Shares 6,100 Share Price $48.36 Est. Cost/Share $74.71 Unrealized @ Report Date -35.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $279K Shares 2,100 Share Price $132.86 Est. Cost/Share $172.18 Unrealized @ Report Date -22.9%
FMC F M C CORP 0.0%
Value $268K Shares 7,900 Share Price $33.92 * Est. Cost/Share $47.74 Unrealized @ Report Date -51.2%
— CORE LABORATORIES N V 0.0%
Value $220K Shares 2,200 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— NUANCE 0.0%
Value $172K Shares 10,500 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —