GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $11.5B (100.0% shares, 0.0% debt)

Holdings (659)

XOM EXXON MOBIL CORP 2.9%
Value $335M Shares 3,711,615 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
AAPL APPLE INC 2.8%
Value $328M Shares 827,255 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
MSFT MICROSOFT CORP 2.2%
Value $256M Shares 7,409,811 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— GOOGLE INC 1.9%
Value $213M Shares 241,714 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.8%
Value $203M Shares 1,718,565 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 1.8%
Value $202M Shares 2,349,608 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO 1.7%
Value $191M Shares 8,225,883 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.6%
Value $182M Shares 4,398,491 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $179M Shares 936,617 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
PFE PFIZER INC 1.5%
Value $171M Shares 6,105,401 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
T AT&T INC 1.5%
Value $170M Shares 4,796,093 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $168M Shares 3,182,403 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
PG PROCTER & GAMBLE CO 1.4%
Value $165M Shares 2,148,358 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $145M Shares 2,876,986 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
KO COCA COLA CO 1.2%
Value $139M Shares 3,466,169 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
MRK MERCK & CO INC NEW 1.2%
Value $133M Shares 2,858,716 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
PEP PEPSICO INC 1.1%
Value $127M Shares 1,553,577 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 1.1%
Value $125M Shares 1,262,282 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
C CITIGROUP INC 1.1%
Value $123M Shares 2,559,097 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL INC 1.1%
Value $122M Shares 1,414,150 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
INTC INTEL CORP 1.0%
Value $120M Shares 4,953,355 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
BAC BANK OF AMERICA CORPORATION 1.0%
Value $118M Shares 9,141,524 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
WMT WAL-MART STORES INC 1.0%
Value $117M Shares 1,570,974 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
DIS DISNEY WALT CO 1.0%
Value $117M Shares 1,849,451 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $117M Shares 1,042,319 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
ORCL ORACLE CORP 1.0%
Value $116M Shares 3,762,811 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
CSCO CISCO SYS INC 1.0%
Value $115M Shares 4,737,178 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
QCOM QUALCOMM INC 1.0%
Value $115M Shares 1,883,929 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
AMZN AMAZON COM INC 1.0%
Value $110M Shares 397,094 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC 0.9%
Value $108M Shares 1,388,825 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $96.12M Shares 1,111,469 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
COP CONOCOPHILLIPS 0.8%
Value $93.07M Shares 1,538,324 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.8%
Value $92.66M Shares 1,292,999 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
DUK DUKE ENERGY CORP NEW 0.8%
Value $92.22M Shares 1,366,242 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
AMGN AMGEN INC 0.8%
Value $88.02M Shares 892,125 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
V VISA INC 0.7%
Value $85.82M Shares 469,594 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $85.53M Shares 958,532 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
USB US BANCORP DEL 0.7%
Value $82.15M Shares 2,272,528 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
GILD GILEAD SCIENCES INC 0.7%
Value $82.1M Shares 1,603,146 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
BA BOEING CO 0.7%
Value $77.3M Shares 754,549 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
— UNITED TECHNOLOGIES CORP 0.7%
Value $76.17M Shares 819,597 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $73.93M Shares 931,777 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $73.86M Shares 461,611 Share Price $160.01 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $73.41M Shares 1,642,558 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $72.41M Shares 1,105,857 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
CVS CVS CAREMARK CORPORATION 0.6%
Value $68.3M Shares 1,194,450 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $67.39M Shares 978,703 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
MMM 3M CO 0.6%
Value $67.17M Shares 614,251 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
ABBV ABBVIE INC 0.6%
Value $67.07M Shares 1,622,497 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
EBAY EBAY INC 0.6%
Value $66.65M Shares 1,288,746 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
MO ALTRIA GROUP INC 0.6%
Value $65.97M Shares 1,885,549 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
F FORD MTR CO DEL 0.6%
Value $65M Shares 4,201,334 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
MDLZ MONDELEZ INTL INC 0.6%
Value $63.85M Shares 2,238,169 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $59.53M Shares 393,593 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $58.25M Shares 779,122 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
ABT ABBOTT LABS 0.5%
Value $57.8M Shares 1,657,225 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $57.62M Shares 933,960 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $54.61M Shares 944,474 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— MEDTRONIC INC 0.5%
Value $54.48M Shares 1,058,462 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $54.3M Shares 1,327,519 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC DEL 0.5%
Value $54.21M Shares 657,192 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— MONSANTO CO NEW 0.4%
Value $51.36M Shares 519,825 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $50.55M Shares 1,029,223 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $50.3M Shares 958,152 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $48.89M Shares 1,093,707 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
HAL HALLIBURTON CO 0.4%
Value $48.46M Shares 1,161,473 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
MS MORGAN STANLEY 0.4%
Value $48M Shares 1,964,782 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
EMR EMERSON ELEC CO 0.4%
Value $47.91M Shares 878,406 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
BAX BAXTER INTL INC 0.4%
Value $47.14M Shares 680,518 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.4%
Value $47.02M Shares 618,817 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
— AETNA INC NEW 0.4%
Value $45.66M Shares 718,600 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $45.56M Shares 795,304 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
ETN EATON CORP PLC 0.4%
Value $44.55M Shares 676,970 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $44.19M Shares 2,081,420 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
— TIME WARNER CABLE INC 0.4%
Value $44.17M Shares 392,687 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $43.65M Shares 1,356,792 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
VTR VENTAS INC 0.4%
Value $42.72M Shares 615,037 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
PSX PHILLIPS 66 0.4%
Value $42.66M Shares 724,172 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $41.48M Shares 711,353 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
— E M C CORP MASS 0.4%
Value $41.27M Shares 1,747,228 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.4%
Value $40.94M Shares 732,686 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $39.96M Shares 1,094,157 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
BIIB BIOGEN IDEC INC 0.3%
Value $38.73M Shares 179,976 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
MAT MATTEL INC 0.3%
Value $38.27M Shares 844,721 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
TGT TARGET CORP 0.3%
Value $37.02M Shares 537,597 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $36.44M Shares 1,115,874 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
ALL ALLSTATE CORP 0.3%
Value $35.95M Shares 747,105 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.3%
Value $35.53M Shares 1,532,086 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
— NEWS CORP 0.3%
Value $35.39M Shares 1,078,412 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $35.35M Shares 1,425,390 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.3%
Value $35.24M Shares 1,008,938 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $35.04M Shares 877,670 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
ADBE ADOBE SYS INC 0.3%
Value $34.63M Shares 759,991 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $33.91M Shares 349,123 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $33.49M Shares 1,212,878 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
— L BRANDS INC 0.3%
Value $32.92M Shares 668,352 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $32.86M Shares 522,686 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
DE DEERE & CO 0.3%
Value $32.86M Shares 404,444 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
CMI CUMMINS INC 0.3%
Value $32.63M Shares 300,847 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
— RAYTHEON CO 0.3%
Value $31.7M Shares 479,364 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $30.7M Shares 384,110 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
EMN EASTMAN CHEM CO 0.3%
Value $30.17M Shares 430,902 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
— DISCOVER FINL SVCS 0.3%
Value $29.97M Shares 629,141 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.3%
Value $29.68M Shares 380,164 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
— AMERICAN CAPITAL AGENCY CORP 0.2%
Value $28.46M Shares 1,237,827 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $28.23M Shares 588,175 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $28M Shares 362,265 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
AEE AMEREN CORP 0.2%
Value $27.48M Shares 797,805 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $27.47M Shares 414,534 Share Price $66.26 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
— BAKER HUGHES INC 0.2%
Value $27.46M Shares 595,381 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $26.84M Shares 281,360 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
OKE ONEOK INC NEW 0.2%
Value $26.26M Shares 635,741 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
— ANNALY CAP MGMT INC 0.2%
Value $25.82M Shares 2,054,261 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $25.69M Shares 50,712 Share Price $506.59 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
— SOUTHWESTERN ENERGY CO 0.2%
Value $25.43M Shares 696,225 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $24.99M Shares 399,178 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
WM WASTE MGMT INC DEL 0.2%
Value $24.93M Shares 618,283 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
— WELLPOINT INC 0.2%
Value $24.84M Shares 303,461 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $24.23M Shares 694,750 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
— REYNOLDS AMERICAN INC 0.2%
Value $24.19M Shares 500,133 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $23.58M Shares 523,378 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $23.52M Shares 644,769 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
— NORDSTROM INC 0.2%
Value $22.97M Shares 383,231 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $22.93M Shares 1,538,240 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
— CELGENE CORP 0.2%
Value $22.86M Shares 195,540 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.2%
Value $22.75M Shares 615,530 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $22.4M Shares 356,395 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $22.16M Shares 517,314 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
GLW CORNING INC 0.2%
Value $21.34M Shares 1,499,571 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
NWL NEWELL RUBBERMAID INC 0.2%
Value $20.97M Shares 798,700 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
— CHESAPEAKE ENERGY CORP 0.2%
Value $20.61M Shares 1,011,185 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $20.48M Shares 490,903 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $20.45M Shares 354,142 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
TJX TJX COS INC NEW 0.2%
Value $20.42M Shares 407,926 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.2%
Value $20.02M Shares 462,106 Share Price $43.32 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
UNP UNION PAC CORP 0.2%
Value $19.87M Shares 128,776 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
— PEPCO HOLDINGS INC 0.2%
Value $19.6M Shares 972,362 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— COMCAST CORP NEW 0.2%
Value $19.08M Shares 481,031 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $18.93M Shares 451,905 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
— XL GROUP PLC 0.2%
Value $18.92M Shares 623,899 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— LEGG MASON INC 0.2%
Value $18.71M Shares 603,519 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $18.09M Shares 248,293 Share Price $72.84 Est. Cost/Share $72.84 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $17.92M Shares 1,149,476 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $17.57M Shares 153,641 Share Price $114.36 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
— ALTERA CORP 0.2%
Value $17.38M Shares 526,828 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.2%
Value $17.32M Shares 507,657 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $17.22M Shares 467,328 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $17.18M Shares 282,646 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
— DELL INC 0.1%
Value $17.05M Shares 1,277,437 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $17.04M Shares 502,141 Share Price $33.94 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
LEG LEGGETT & PLATT INC 0.1%
Value $16.98M Shares 546,307 Share Price $31.09 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
AFL AFLAC INC 0.1%
Value $16.96M Shares 291,833 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.91M Shares 454,008 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
OGE OGE ENERGY CORP 0.1%
Value $16.82M Shares 246,707 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
— SPX CORP 0.1%
Value $16.77M Shares 232,984 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.1%
Value $16.74M Shares 285,965 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $16.61M Shares 129,751 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
— NEWS CORP 0.1%
Value $16.54M Shares 507,310 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $16.53M Shares 380,085 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.43M Shares 699,628 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
— ALCOA INC 0.1%
Value $15.98M Shares 2,043,795 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $15.8M Shares 1,128,711 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $15.78M Shares 419,833 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $15.71M Shares 579,526 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.68M Shares 358,986 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%
TOL TOLL BROTHERS INC 0.1%
Value $15.51M Shares 475,312 Share Price $32.63 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
— SENIOR HSG PPTYS TR 0.1%
Value $15.45M Shares 595,930 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $15.2M Shares 262,353 Share Price $57.95 Est. Cost/Share $60.82 Unrealized @ Report Date -4.7%
VRSN VERISIGN INC 0.1%
Value $14.97M Shares 335,251 Share Price $44.66 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
— SYMANTEC CORP 0.1%
Value $14.97M Shares 666,286 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $14.81M Shares 263,139 Share Price $56.28 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.74M Shares 1,590,111 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
— TE CONNECTIVITY LTD 0.1%
Value $14.71M Shares 322,962 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $14.37M Shares 185,005 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $14.34M Shares 838,089 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $14.21M Shares 246,335 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $14.13M Shares 442,505 Share Price $31.94 Est. Cost/Share $32.11 Unrealized @ Report Date -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $13.67M Shares 321,262 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
— TYCO INTERNATIONAL LTD 0.1%
Value $13.66M Shares 414,716 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $13.46M Shares 339,690 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $13.29M Shares 193,200 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $13.02M Shares 619,309 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $12.85M Shares 129,797 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $12.75M Shares 307,894 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $12.73M Shares 142,483 Share Price $89.38 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $12.71M Shares 512,410 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $12.21M Shares 730,895 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $12.16M Shares 628,437 Share Price $19.35 Est. Cost/Share $21.83 Unrealized @ Report Date -11.3%
AVY AVERY DENNISON CORP 0.1%
Value $12.02M Shares 281,110 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
— AON PLC 0.1%
Value $11.9M Shares 184,886 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $11.72M Shares 261,391 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $11.68M Shares 174,388 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $11.66M Shares 817,377 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $11.17M Shares 298,284 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
OLN OLIN CORP 0.1%
Value $11.07M Shares 462,638 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.1%
VRE MACK CALI RLTY CORP 0.1%
Value $10.71M Shares 437,169 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $10.56M Shares 443,454 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $10.39M Shares 260,854 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $10.3M Shares 285,628 Share Price $36.06 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
— TD AMERITRADE HLDG CORP 0.1%
Value $9.939M Shares 409,187 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $9.756M Shares 534,301 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date -4.3%
BBY BEST BUY INC 0.1%
Value $9.72M Shares 355,669 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
MA MASTERCARD INC 0.1%
Value $9.652M Shares 16,800 Share Price $574.52 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
— TIDEWATER INC 0.1%
Value $9.462M Shares 166,081 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $9.353M Shares 666,661 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
— PRICELINE COM INC 0.1%
Value $8.979M Shares 10,856 Share Price $827.10 Est. Cost/Share $827.10 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $8.898M Shares 53,126 Share Price $167.49 Est. Cost/Share $167.49 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $8.434M Shares 2,517,612 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $8.429M Shares 186,274 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.138M Shares 550,611 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.6%
— LINKEDIN CORP 0.1%
Value $8.122M Shares 45,550 Share Price $178.31 Est. Cost/Share $178.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $7.963M Shares 226,682 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $7.899M Shares 314,595 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.896M Shares 285,882 Share Price $27.62 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.7%
— DIRECTV 0.1%
Value $7.851M Shares 127,410 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $7.783M Shares 521,991 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.3%
— BROADCOM CORP 0.1%
Value $7.77M Shares 230,148 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $7.715M Shares 174,548 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $7.69M Shares 78,916 Share Price $97.45 Est. Cost/Share $97.45 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.676M Shares 145,023 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
BIDU BAIDU INC 0.1%
Value $7.577M Shares 80,150 Share Price $94.54 Est. Cost/Share $92.15 Unrealized @ Report Date +2.7%
— GLAXOSMITHKLINE PLC 0.1%
Value $7.501M Shares 150,112 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $7.169M Shares 54,443 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $7.038M Shares 314,746 Share Price $22.36 Est. Cost/Share $23.59 Unrealized @ Report Date -5.2%
— CBS CORP NEW 0.1%
Value $6.896M Shares 141,114 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.871M Shares 82,639 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
— COOPER TIRE & RUBR CO 0.1%
Value $6.852M Shares 206,558 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $6.848M Shares 159,765 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $6.725M Shares 54,138 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
PKG PACKAGING CORP AMER 0.1%
Value $6.626M Shares 135,333 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.6%
— DONNELLEY R R & SONS CO 0.1%
Value $6.548M Shares 467,376 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $6.408M Shares 497,934 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.9%
SON SONOCO PRODS CO 0.1%
Value $6.296M Shares 182,134 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%
— HATTERAS FINL CORP 0.1%
Value $6.283M Shares 254,976 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $6.108M Shares 128,775 Share Price $47.43 * Est. Cost/Share $37.44 Unrealized @ Report Date -5.5%
— WGL HLDGS INC 0.1%
Value $5.941M Shares 137,459 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $5.785M Shares 86,307 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.775M Shares 167,204 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
— SPRINT NEXTEL CORP 0.0%
Value $5.612M Shares 799,417 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.519M Shares 84,265 Share Price $65.50 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
— PENNEY J C INC 0.0%
Value $5.449M Shares 319,020 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.37M Shares 73,643 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
MET METLIFE INC 0.0%
Value $5.331M Shares 116,510 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.327M Shares 72,939 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
— SILVER WHEATON CORP 0.0%
Value $5.305M Shares 269,720 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.14M Shares 1,269,190 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.101M Shares 32,299 Share Price $157.93 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
GGG GRACO INC 0.0%
Value $5.078M Shares 80,332 Share Price $63.21 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.4%
SO SOUTHERN CO 0.0%
Value $5.054M Shares 114,525 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
— TIBCO SOFTWARE INC 0.0%
Value $5.052M Shares 236,090 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.029M Shares 144,649 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.922M Shares 44,512 Share Price $110.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.913M Shares 111,754 Share Price $43.96 Est. Cost/Share $42.98 Unrealized @ Report Date +2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.888M Shares 89,170 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.849M Shares 44,710 Share Price $108.45 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
NKE NIKE INC 0.0%
Value $4.825M Shares 75,771 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
PII POLARIS INDS INC 0.0%
Value $4.795M Shares 50,470 Share Price $95.01 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
D DOMINION RES INC VA NEW 0.0%
Value $4.762M Shares 83,815 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
— ANADARKO PETE CORP 0.0%
Value $4.758M Shares 55,365 Share Price $85.94 Est. Cost/Share $85.94 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.736M Shares 59,291 Share Price $79.88 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.724M Shares 215,822 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.685M Shares 56,578 Share Price $82.81 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.631M Shares 64,354 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
— ENSCO PLC 0.0%
Value $4.563M Shares 78,505 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $4.504M Shares 71,161 Share Price $63.29 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
— REGAL ENTMT GROUP 0.0%
Value $4.48M Shares 250,299 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $4.467M Shares 396,052 Share Price $11.28 Est. Cost/Share $11.95 Unrealized @ Report Date -5.6%
— TIM HORTONS INC 0.0%
Value $4.442M Shares 82,062 Share Price $54.13 Est. Cost/Share $54.13 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.426M Shares 173,568 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $4.399M Shares 195,178 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.388M Shares 65,997 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.387M Shares 59,217 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.361M Shares 164,078 Share Price $26.58 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.9%
— CARBO CERAMICS INC 0.0%
Value $4.303M Shares 63,818 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.294M Shares 68,372 Share Price $62.80 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
CRM SALESFORCE COM INC 0.0%
Value $4.267M Shares 111,747 Share Price $38.18 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.238M Shares 151,081 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
— TOTAL S A 0.0%
Value $4.224M Shares 86,734 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $4.201M Shares 110,165 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.068M Shares 58,810 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
— STATOIL ASA 0.0%
Value $3.955M Shares 191,161 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.913M Shares 20,269 Share Price $193.05 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
HLF HERBALIFE LTD 0.0%
Value $3.875M Shares 85,850 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date +6.3%
WOR WORTHINGTON INDS INC 0.0%
Value $3.862M Shares 121,791 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%
KMX CARMAX INC 0.0%
Value $3.849M Shares 83,382 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
NTAP NETAPP INC 0.0%
Value $3.834M Shares 101,486 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.798M Shares 52,275 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
— SEARS HLDGS CORP 0.0%
Value $3.784M Shares 89,913 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.768M Shares 54,687 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.747M Shares 87,587 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.72M Shares 130,555 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
— ALLERGAN INC 0.0%
Value $3.718M Shares 44,131 Share Price $84.25 Est. Cost/Share $84.25 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.65M Shares 228,416 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.626M Shares 65,366 Share Price $55.47 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.514M Shares 861,294 Share Price $4.08 Est. Cost/Share $3.46 Unrealized @ Report Date +18.0%
— PRAXAIR INC 0.0%
Value $3.508M Shares 30,459 Share Price $115.17 Est. Cost/Share $115.17 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.475M Shares 41,449 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.449M Shares 150,883 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
— BLACKROCK INC 0.0%
Value $3.42M Shares 13,317 Share Price $256.81 Est. Cost/Share $256.81 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.393M Shares 75,844 Share Price $44.74 Est. Cost/Share $44.50 Unrealized @ Report Date +0.7%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.367M Shares 53,276 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.366M Shares 41,312 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— MARATHON OIL CORP 0.0%
Value $3.359M Shares 97,145 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.354M Shares 22,909 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
— PRECISION CASTPARTS CORP 0.0%
Value $3.333M Shares 14,745 Share Price $226.04 Est. Cost/Share $226.04 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.315M Shares 180,344 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.249M Shares 179,979 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
STT STATE STR CORP 0.0%
Value $3.238M Shares 49,651 Share Price $65.22 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
— CENTURYLINK INC 0.0%
Value $3.228M Shares 91,317 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.221M Shares 45,329 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
— VIACOM INC NEW 0.0%
Value $3.205M Shares 47,096 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.186M Shares 45,941 Share Price $69.35 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.0%
Value $3.136M Shares 64,620 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.088M Shares 36,488 Share Price $84.63 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.083M Shares 90,928 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
FDX FEDEX CORP 0.0%
Value $3.04M Shares 30,840 Share Price $98.57 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
— LIBERTY GLOBAL PLC 0.0%
Value $3.04M Shares 44,782 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.02M Shares 48,645 Share Price $62.08 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
— ACE LTD 0.0%
Value $3.019M Shares 33,743 Share Price $89.47 Est. Cost/Share $89.47 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.009M Shares 87,757 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
IP INTL PAPER CO 0.0%
Value $2.994M Shares 67,577 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.975M Shares 48,640 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.941M Shares 40,188 Share Price $73.18 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
— FIRSTMERIT CORP 0.0%
Value $2.925M Shares 146,006 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.902M Shares 25,344 Share Price $114.50 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.895M Shares 52,828 Share Price $54.80 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
— CROWN CASTLE INTL CORP 0.0%
Value $2.874M Shares 39,699 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.832M Shares 94,287 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.824M Shares 36,055 Share Price $78.32 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
— CA INC 0.0%
Value $2.806M Shares 98,024 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.784M Shares 58,983 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
EXC EXELON CORP 0.0%
Value $2.752M Shares 89,105 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.748M Shares 176,735 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.8%
— VECTOR GROUP LTD 0.0%
Value $2.747M Shares 169,329 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.727M Shares 88,201 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.683M Shares 34,428 Share Price $77.93 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
GM GENERAL MTRS CO 0.0%
Value $2.638M Shares 79,200 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
CMA COMERICA INC 0.0%
Value $2.627M Shares 65,953 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $2.602M Shares 222,735 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.58M Shares 45,198 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.492M Shares 180,216 Share Price $13.83 Est. Cost/Share $13.13 Unrealized @ Report Date +5.3%
— CHUBB CORP 0.0%
Value $2.45M Shares 28,943 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $2.441M Shares 68,215 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.405M Shares 63,038 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
— BB&T CORP 0.0%
Value $2.374M Shares 70,075 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.355M Shares 45,753 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.352M Shares 9,326 Share Price $252.20 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
KBH KB HOME 0.0%
Value $2.34M Shares 119,210 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date -10.6%
— INGERSOLL-RAND PLC 0.0%
Value $2.31M Shares 41,612 Share Price $55.51 Est. Cost/Share $55.51 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.287M Shares 51,068 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
— SPECTRA ENERGY CORP 0.0%
Value $2.28M Shares 66,162 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.24M Shares 26,290 Share Price $85.20 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.237M Shares 84,590 Share Price $26.45 Est. Cost/Share $27.55 Unrealized @ Report Date -4.0%
PSA PUBLIC STORAGE 0.0%
Value $2.208M Shares 14,400 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
HOLX HOLOGIC INC 0.0%
Value $2.202M Shares 114,093 Share Price $19.30 Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.201M Shares 67,801 Share Price $32.46 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
— HSN INC 0.0%
Value $2.197M Shares 40,888 Share Price $53.73 Est. Cost/Share $53.73 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.177M Shares 50,911 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
— NOBLE ENERGY INC 0.0%
Value $2.15M Shares 35,804 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.131M Shares 46,896 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.113M Shares 44,426 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.095M Shares 40,386 Share Price $51.87 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.081M Shares 82,222 Share Price $25.31 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
WEN WENDYS CO 0.0%
Value $2.078M Shares 356,434 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date +0.6%
— CIGNA CORPORATION 0.0%
Value $2.071M Shares 28,567 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.068M Shares 33,947 Share Price $60.92 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $2.065M Shares 11,618 Share Price $177.74 Est. Cost/Share $177.74 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.002M Shares 21,862 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.999M Shares 27,328 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.998M Shares 48,670 Share Price $41.05 * Est. Cost/Share $31.05 Unrealized @ Report Date -3.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.998M Shares 20,213 Share Price $98.85 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
PCAR PACCAR INC 0.0%
Value $1.987M Shares 37,036 Share Price $53.65 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.986M Shares 26,504 Share Price $74.93 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
SYY SYSCO CORP 0.0%
Value $1.98M Shares 57,953 Share Price $34.17 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
BEN FRANKLIN RES INC 0.0%
Value $1.968M Shares 14,469 Share Price $136.01 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.965M Shares 145,353 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.959M Shares 30,290 Share Price $64.67 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
PCG PG&E CORP 0.0%
Value $1.943M Shares 42,498 Share Price $45.72 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.943M Shares 22,581 Share Price $86.05 Est. Cost/Share $86.05 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.934M Shares 23,653 Share Price $81.77 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.928M Shares 24,967 Share Price $77.22 Est. Cost/Share $77.22 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.928M Shares 20,905 Share Price $92.23 Est. Cost/Share $92.23 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $1.906M Shares 25,756 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.894M Shares 41,514 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.869M Shares 46,460 Share Price $40.23 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
HUM HUMANA INC 0.0%
Value $1.868M Shares 22,142 Share Price $84.36 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
MOS MOSAIC CO NEW 0.0%
Value $1.862M Shares 34,601 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
PLD PROLOGIS INC 0.0%
Value $1.859M Shares 49,276 Share Price $37.73 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
— PIONEER NAT RES CO 0.0%
Value $1.852M Shares 12,792 Share Price $144.78 Est. Cost/Share $144.78 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.84M Shares 22,749 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.831M Shares 165,551 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date +12.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.829M Shares 25,748 Share Price $71.03 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.825M Shares 31,435 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
— LORILLARD INC 0.0%
Value $1.756M Shares 40,198 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.753M Shares 28,731 Share Price $61.01 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.744M Shares 58,237 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
PPL PPL CORP 0.0%
Value $1.739M Shares 57,477 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
— SUNTRUST BKS INC 0.0%
Value $1.73M Shares 54,791 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.695M Shares 26,155 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
— JOY GLOBAL INC 0.0%
Value $1.68M Shares 34,609 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.672M Shares 49,650 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.669M Shares 175,106 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
— BED BATH & BEYOND INC 0.0%
Value $1.667M Shares 23,505 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.665M Shares 63,375 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.659M Shares 44,417 Share Price $37.35 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.641M Shares 7,296 Share Price $224.92 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
— LEUCADIA NATL CORP 0.0%
Value $1.629M Shares 62,118 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.606M Shares 20,265 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
— ACTAVIS INC 0.0%
Value $1.603M Shares 12,704 Share Price $126.18 Est. Cost/Share $126.18 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.581M Shares 14,991 Share Price $105.46 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
— KELLOGG CO 0.0%
Value $1.58M Shares 24,602 Share Price $64.22 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— FAMILY DLR STORES INC 0.0%
Value $1.575M Shares 25,269 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.572M Shares 3,710 Share Price $423.72 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.566M Shares 11,607 Share Price $134.92 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
GNTX GENTEX CORP 0.0%
Value $1.563M Shares 67,796 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.3%
EIX EDISON INTL 0.0%
Value $1.559M Shares 32,361 Share Price $48.18 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
— HARRIS CORP DEL 0.0%
Value $1.556M Shares 31,594 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.543M Shares 46,427 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
— SANDISK CORP 0.0%
Value $1.542M Shares 25,239 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.533M Shares 134,326 Share Price $11.41 Est. Cost/Share $10.41 Unrealized @ Report Date +9.6%
— FOREST LABS INC 0.0%
Value $1.53M Shares 37,305 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.526M Shares 23,196 Share Price $65.79 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
MAS MASCO CORP 0.0%
Value $1.515M Shares 77,746 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
— ADTRAN INC 0.0%
Value $1.504M Shares 61,113 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.5M Shares 18,103 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.495M Shares 32,606 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.493M Shares 8,456 Share Price $176.56 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
— MCGRAW HILL FINL INC 0.0%
Value $1.479M Shares 27,812 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.478M Shares 15,383 Share Price $96.08 Est. Cost/Share $96.08 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.466M Shares 28,915 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.457M Shares 42,056 Share Price $34.64 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.451M Shares 101,252 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
— LAM RESEARCH CORP 0.0%
Value $1.443M Shares 32,535 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $1.43M Shares 38,042 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.427M Shares 44,887 Share Price $31.79 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
— NORTHEAST UTILS 0.0%
Value $1.409M Shares 33,538 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.408M Shares 55,375 Share Price $25.43 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
DOV DOVER CORP 0.0%
Value $1.405M Shares 18,094 Share Price $77.65 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
MTB M & T BK CORP 0.0%
Value $1.404M Shares 12,563 Share Price $111.76 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
KSS KOHLS CORP 0.0%
Value $1.403M Shares 27,775 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
KMPR KEMPER CORP DEL 0.0%
Value $1.389M Shares 40,545 Share Price $34.26 Est. Cost/Share $32.74 Unrealized @ Report Date +4.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.373M Shares 24,594 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.366M Shares 27,095 Share Price $50.42 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
CF CF INDS HLDGS INC 0.0%
Value $1.363M Shares 7,948 Share Price $171.49 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
XEL XCEL ENERGY INC 0.0%
Value $1.359M Shares 47,961 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
L LOEWS CORP 0.0%
Value $1.358M Shares 30,593 Share Price $44.39 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
EQT EQT CORP 0.0%
Value $1.349M Shares 16,993 Share Price $79.39 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
HSY HERSHEY CO 0.0%
Value $1.349M Shares 15,111 Share Price $89.27 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.347M Shares 19,335 Share Price $69.67 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
— FMC TECHNOLOGIES INC 0.0%
Value $1.345M Shares 24,147 Share Price $55.70 Est. Cost/Share $55.70 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $1.343M Shares 235,127 Share Price $5.71 Est. Cost/Share $6.80 Unrealized @ Report Date -16.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.32M Shares 28,630 Share Price $46.11 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.307M Shares 11,607 Share Price $112.60 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.292M Shares 100,245 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
— MYLAN INC 0.0%
Value $1.272M Shares 41,001 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.255M Shares 16,227 Share Price $77.34 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.238M Shares 21,387 Share Price $57.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC 0.0%
Value $1.227M Shares 5,811 Share Price $211.15 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.212M Shares 23,845 Share Price $50.83 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
— STAPLES INC 0.0%
Value $1.208M Shares 76,156 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.205M Shares 71,411 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.203M Shares 92,800 Share Price $12.96 * Est. Cost/Share $9.21 Unrealized @ Report Date +9.8%
— PERRIGO CO 0.0%
Value $1.202M Shares 9,931 Share Price $121.04 Est. Cost/Share $121.04 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.201M Shares 13,744 Share Price $87.38 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
— CAREFUSION CORP 0.0%
Value $1.173M Shares 31,827 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.17M Shares 19,220 Share Price $60.87 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.0%
Value $1.165M Shares 11,297 Share Price $103.12 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.159M Shares 20,804 Share Price $55.71 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
RL RALPH LAUREN CORP 0.0%
Value $1.159M Shares 6,673 Share Price $173.68 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.152M Shares 3,162 Share Price $364.33 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.146M Shares 20,032 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.14M Shares 17,019 Share Price $66.98 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
— XEROX CORP 0.0%
Value $1.13M Shares 124,555 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.13M Shares 18,727 Share Price $60.34 Est. Cost/Share $60.34 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.12M Shares 27,316 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.101M Shares 98,309 Share Price $11.20 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
— LENDER PROCESSING SVCS INC 0.0%
Value $1.093M Shares 33,777 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.09M Shares 138,362 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.082M Shares 8,957 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.08M Shares 31,809 Share Price $33.95 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
CLX CLOROX CO DEL 0.0%
Value $1.076M Shares 12,947 Share Price $83.11 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
BWA BORGWARNER INC 0.0%
Value $1.041M Shares 12,084 Share Price $86.15 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.039M Shares 53,806 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.031M Shares 9,333 Share Price $110.47 Est. Cost/Share $110.47 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.031M Shares 21,565 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.017M Shares 92,133 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
FLR FLUOR CORP NEW 0.0%
Value $1.012M Shares 17,062 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
— BEAM INC 0.0%
Value $1.011M Shares 16,023 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.01M Shares 14,946 Share Price $67.58 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.008M Shares 24,975 Share Price $40.36 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
FLS FLOWSERVE CORP 0.0%
Value $1M Shares 18,507 Share Price $54.03 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $985K Shares 16,252 Share Price $60.61 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
— SIGMA ALDRICH CORP 0.0%
Value $969K Shares 12,062 Share Price $80.33 Est. Cost/Share $80.33 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $969K Shares 21,102 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $968K Shares 7,738 Share Price $125.10 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $965K Shares 9,643 Share Price $100.07 Est. Cost/Share $100.07 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $945K Shares 26,878 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $934K Shares 13,268 Share Price $70.39 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $928K Shares 16,484 Share Price $56.30 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
NI NISOURCE INC 0.0%
Value $921K Shares 32,169 Share Price $28.63 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
FMC F M C CORP 0.0%
Value $917K Shares 15,020 Share Price $61.05 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
— ROCKWELL COLLINS INC 0.0%
Value $912K Shares 14,384 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $891K Shares 41,554 Share Price $21.44 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
HSBC HSBC HLDGS PLC 0.0%
Value $890K Shares 17,141 Share Price $51.92 Est. Cost/Share $54.30 Unrealized @ Report Date -4.4%
PBI PITNEY BOWES INC 0.0%
Value $889K Shares 60,587 Share Price $14.67 Est. Cost/Share $14.77 Unrealized @ Report Date -0.6%
— BARD C R INC 0.0%
Value $884K Shares 8,135 Share Price $108.67 Est. Cost/Share $108.67 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $873K Shares 8,728 Share Price $100.02 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
— HILLENBRAND INC 0.0%
Value $866K Shares 36,513 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $866K Shares 19,339 Share Price $44.78 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
— HUDSON CITY BANCORP 0.0%
Value $858K Shares 93,662 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $849K Shares 16,910 Share Price $50.21 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
— PETSMART INC 0.0%
Value $849K Shares 12,669 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $849K Shares 23,550 Share Price $36.05 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
NRG NRG ENERGY INC 0.0%
Value $832K Shares 31,152 Share Price $26.71 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
UNM UNUM GROUP 0.0%
Value $830K Shares 28,251 Share Price $29.38 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $827K Shares 9,645 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $818K Shares 21,521 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $817K Shares 114,294 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $801K Shares 15,366 Share Price $52.13 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
MAC MACERICH CO 0.0%
Value $791K Shares 12,969 Share Price $60.99 Est. Cost/Share $60.99 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $789K Shares 32,259 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $778K Shares 11,583 Share Price $67.17 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
HRB BLOCK H & R INC 0.0%
Value $778K Shares 28,019 Share Price $27.77 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
EA ELECTRONIC ARTS INC 0.0%
Value $776K Shares 33,788 Share Price $22.97 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
CINF CINCINNATI FINL CORP 0.0%
Value $761K Shares 16,576 Share Price $45.91 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $756K Shares 16,193 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $755K Shares 12,396 Share Price $60.91 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
— PALL CORP 0.0%
Value $752K Shares 11,323 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $748K Shares 15,632 Share Price $47.85 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.0%
Value $744K Shares 24,070 Share Price $30.91 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $743K Shares 34,687 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $741K Shares 61,818 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
— VARIAN MED SYS INC 0.0%
Value $740K Shares 10,969 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $737K Shares 28,696 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
— TESORO CORP 0.0%
Value $735K Shares 14,052 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $723K Shares 27,741 Share Price $26.06 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
— PEABODY ENERGY CORP 0.0%
Value $720K Shares 49,161 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $716K Shares 12,992 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $710K Shares 11,807 Share Price $60.13 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
EFX EQUIFAX INC 0.0%
Value $708K Shares 12,011 Share Price $58.95 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
CMS CMS ENERGY CORP 0.0%
Value $707K Shares 26,035 Share Price $27.16 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
FOSL FOSSIL GROUP INC 0.0%
Value $707K Shares 6,841 Share Price $103.35 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
— COMPUTER SCIENCES CORP 0.0%
Value $707K Shares 16,144 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $704K Shares 23,860 Share Price $29.51 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.7%
CBRE CBRE GROUP INC 0.0%
Value $699K Shares 29,944 Share Price $23.34 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
— DENBURY RES INC 0.0%
Value $692K Shares 39,959 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $687K Shares 93,518 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $679K Shares 16,587 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $677K Shares 7,087 Share Price $95.53 Est. Cost/Share $95.53 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $676K Shares 16,931 Share Price $39.93 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.2%
FHI FEDERATED INVS INC PA 0.0%
Value $675K Shares 24,627 Share Price $27.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%
HP HELMERICH & PAYNE INC 0.0%
Value $668K Shares 10,701 Share Price $62.42 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
— SCANA CORP NEW 0.0%
Value $656K Shares 13,361 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $653K Shares 14,460 Share Price $45.16 Est. Cost/Share $45.16 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $651K Shares 91,168 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $650K Shares 15,791 Share Price $41.16 Est. Cost/Share $43.59 Unrealized @ Report Date -5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $647K Shares 12,819 Share Price $50.47 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
PHM PULTE GROUP INC 0.0%
Value $643K Shares 33,906 Share Price $18.96 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
BALL BALL CORP 0.0%
Value $641K Shares 15,439 Share Price $41.52 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
— SUPERVALU INC 0.0%
Value $636K Shares 102,192 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $630K Shares 9,674 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $627K Shares 16,359 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $626K Shares 42,998 Share Price $14.56 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
VMC VULCAN MATLS CO 0.0%
Value $626K Shares 12,923 Share Price $48.44 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $620K Shares 9,281 Share Price $66.80 Est. Cost/Share $66.80 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $614K Shares 8,174 Share Price $75.12 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
— WINDSTREAM CORP 0.0%
Value $604K Shares 78,342 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $595K Shares 27,956 Share Price $21.28 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
— COMMONWEALTH REIT 0.0%
Value $595K Shares 25,731 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $586K Shares 123,014 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $586K Shares 24,762 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $577K Shares 21,818 Share Price $26.45 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
ZION ZIONS BANCORPORATION 0.0%
Value $571K Shares 19,778 Share Price $28.87 Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
— OMNICARE INC 0.0%
Value $568K Shares 11,897 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $558K Shares 11,215 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $557K Shares 13,255 Share Price $42.02 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
FFIV F5 NETWORKS INC 0.0%
Value $552K Shares 8,029 Share Price $68.75 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
GRMN GARMIN LTD 0.0%
Value $543K Shares 15,025 Share Price $36.14 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
— DISH NETWORK CORP 0.0%
Value $539K Shares 12,688 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $534K Shares 11,733 Share Price $45.51 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $528K Shares 35,409 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $527K Shares 13,659 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
— PIEDMONT NAT GAS INC 0.0%
Value $526K Shares 15,594 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $516K Shares 39,267 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $515K Shares 11,485 Share Price $44.84 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $513K Shares 35,426 Share Price $14.48 Est. Cost/Share $14.08 Unrealized @ Report Date +2.9%
— UNITED ONLINE INC 0.0%
Value $512K Shares 67,566 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $507K Shares 8,985 Share Price $56.43 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
— QEP RES INC 0.0%
Value $503K Shares 18,099 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $498K Shares 18,473 Share Price $26.96 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
— JDS UNIPHASE CORP 0.0%
Value $496K Shares 34,515 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $463K Shares 14,110 Share Price $32.81 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— OWENS ILL INC 0.0%
Value $461K Shares 16,574 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $458K Shares 19,126 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
— FLIR SYS INC 0.0%
Value $457K Shares 16,944 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $456K Shares 17,148 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $447K Shares 25,486 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $443K Shares 148,596 Share Price $2.98 * Est. Cost/Share $3.21 Unrealized @ Report Date -12.1%
— NABORS INDUSTRIES LTD 0.0%
Value $443K Shares 28,936 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $434K Shares 3,426 Share Price $126.68 Est. Cost/Share $126.68 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $432K Shares 14,713 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $431K Shares 12,661 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $427K Shares 8,396 Share Price $50.86 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
— APOLLO GROUP INC 0.0%
Value $422K Shares 23,804 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $407K Shares 16,632 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $401K Shares 10,243 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $399K Shares 28,948 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $396K Shares 20,890 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $394K Shares 3,561 Share Price $110.64 Est. Cost/Share $110.64 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $393K Shares 43,811 Share Price $8.97 Est. Cost/Share $10.38 Unrealized @ Report Date -13.6%
— AEGON N V 0.0%
Value $389K Shares 57,472 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $388K Shares 27,842 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $387K Shares 21,475 Share Price $18.02 Est. Cost/Share $17.02 Unrealized @ Report Date +5.9%
GPN GLOBAL PMTS INC 0.0%
Value $382K Shares 8,247 Share Price $46.32 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.8%
— HARMAN INTL INDS INC 0.0%
Value $380K Shares 7,020 Share Price $54.13 Est. Cost/Share $54.13 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $380K Shares 23,390 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $374K Shares 24,430 Share Price $15.31 Est. Cost/Share $13.66 Unrealized @ Report Date +12.0%
— CAPLEASE INC 0.0%
Value $373K Shares 44,183 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $373K Shares 18,280 Share Price $20.40 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
RVTY PERKINELMER INC 0.0%
Value $369K Shares 11,367 Share Price $32.46 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.6%
— CABLEVISION SYS CORP 0.0%
Value $366K Shares 21,774 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $364K Shares 21,153 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $362K Shares 58,343 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $357K Shares 24,031 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $355K Shares 45,449 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $353K Shares 27,862 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $349K Shares 1,928 Share Price $181.02 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
— KANSAS CITY SOUTHERN 0.0%
Value $338K Shares 3,187 Share Price $106.06 Est. Cost/Share $106.06 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $336K Shares 14,052 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $332K Shares 8,819 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $331K Shares 4,675 Share Price $70.80 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%
R RYDER SYS INC 0.0%
Value $329K Shares 5,408 Share Price $60.84 Est. Cost/Share $60.21 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.0%
Value $328K Shares 18,663 Share Price $17.57 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.8%
— LAMAR ADVERTISING CO 0.0%
Value $321K Shares 7,392 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $317K Shares 20,133 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $309K Shares 10,025 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
— CREE INC 0.0%
Value $300K Shares 4,697 Share Price $63.87 Est. Cost/Share $63.87 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $297K Shares 25,641 Share Price $11.58 Est. Cost/Share $11.26 Unrealized @ Report Date +3.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $283K Shares 10,743 Share Price $26.34 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.3%
— WASHINGTON POST CO 0.0%
Value $282K Shares 583 Share Price $483.70 Est. Cost/Share $483.70 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $282K Shares 9,875 Share Price $28.56 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.8%
SNY SANOFI 0.0%
Value $281K Shares 5,452 Share Price $51.54 Est. Cost/Share $53.28 Unrealized @ Report Date -3.3%
— ENCANA CORP 0.0%
Value $274K Shares 16,156 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $268K Shares 14,304 Share Price $18.74 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $257K Shares 24,892 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $248K Shares 40,800 Share Price $6.08 Est. Cost/Share $5.69 Unrealized @ Report Date +6.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $247K Shares 17,263 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $239K Shares 28,311 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $233K Shares 2,433 Share Price $95.77 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $231K Shares 7,395 Share Price $31.24 Est. Cost/Share $31.81 Unrealized @ Report Date -1.6%
— LATAM AIRLS GROUP S A 0.0%
Value $223K Shares 13,205 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $218K Shares 2,755 Share Price $79.13 Est. Cost/Share $75.75 Unrealized @ Report Date +4.4%
— CHINA MOBILE LIMITED 0.0%
Value $208K Shares 4,018 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $188K Shares 10,102 Share Price $18.61 Est. Cost/Share $15.63 Unrealized @ Report Date +19.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $167K Shares 60,198 Share Price $2.77 Est. Cost/Share $3.57 Unrealized @ Report Date -22.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $141K Shares 17,789 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $126K Shares 11,761 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $94,000 Shares 12,181 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $54,000 Shares 20,788 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —