GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 21, 2013

Total Value: $11.75B (100.0% shares, 0.0% debt)

Holdings (664)

AAPL APPLE INC 3.2%
Value $381M Shares 799,915 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 2.5%
Value $296M Shares 3,437,258 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP 2.1%
Value $243M Shares 7,296,462 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
— GOOGLE INC 1.7%
Value $204M Shares 233,302 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.7%
Value $202M Shares 1,665,895 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
— GENERAL ELECTRIC CO 1.6%
Value $193M Shares 8,066,422 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $192M Shares 2,213,153 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
WFC WELLS FARGO & CO NEW 1.6%
Value $184M Shares 4,445,849 Share Price $41.32 * Est. Cost/Share $27.39 Unrealized @ Report Date +7.0%
PFE PFIZER INC 1.4%
Value $168M Shares 5,861,862 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 1.4%
Value $167M Shares 3,236,438 Share Price $51.69 * Est. Cost/Share $36.28 Unrealized @ Report Date +2.3%
T AT&T INC 1.3%
Value $159M Shares 4,690,278 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
PG PROCTER & GAMBLE CO 1.3%
Value $155M Shares 2,047,024 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $149M Shares 803,514 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
SPY SPDR S&P 500 ETF TR 1.2%
Value $137M Shares 814,404 Share Price $168.10 Est. Cost/Share $163.91 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $135M Shares 1,189,180 Share Price $113.51 Est. Cost/Share $110.68 Unrealized @ Report Date +2.6%
C CITIGROUP INC 1.1%
Value $131M Shares 2,709,929 Share Price $48.51 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC NEW 1.1%
Value $131M Shares 2,742,687 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $128M Shares 2,733,528 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
KO COCA COLA CO 1.1%
Value $125M Shares 3,305,631 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
PEP PEPSICO INC 1.0%
Value $123M Shares 1,541,799 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
AMZN AMAZON COM INC 1.0%
Value $121M Shares 388,268 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
DIS DISNEY WALT CO 1.0%
Value $121M Shares 1,876,393 Share Price $64.49 * Est. Cost/Share $56.12 Unrealized @ Report Date +2.1%
MCD MCDONALDS CORP 1.0%
Value $120M Shares 1,243,027 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
INTC INTEL CORP 1.0%
Value $115M Shares 4,996,793 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC 1.0%
Value $112M Shares 1,295,306 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
CSCO CISCO SYS INC 1.0%
Value $112M Shares 4,777,536 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
SLB SCHLUMBERGER LTD 0.9%
Value $111M Shares 1,251,503 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
WMT WAL-MART STORES INC 0.9%
Value $106M Shares 1,436,106 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
COP CONOCOPHILLIPS 0.9%
Value $106M Shares 1,525,599 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.9%
Value $105M Shares 3,152,359 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC 0.9%
Value $102M Shares 1,616,967 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%
HD HOME DEPOT INC 0.8%
Value $99.3M Shares 1,309,125 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
AMGN AMGEN INC 0.8%
Value $98.29M Shares 878,086 Share Price $111.94 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $96.6M Shares 7,000,119 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $91.77M Shares 1,004,362 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.8%
Value $88.31M Shares 1,322,408 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
QCOM QUALCOMM INC 0.8%
Value $88.16M Shares 1,308,715 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $87.42M Shares 934,581 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.4%
BA BOEING CO 0.7%
Value $86.47M Shares 735,900 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.5%
— UNITED TECHNOLOGIES CORP 0.7%
Value $85.33M Shares 791,425 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
V VISA INC 0.7%
Value $84.66M Shares 442,997 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
USB US BANCORP DEL 0.7%
Value $79.36M Shares 2,169,347 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $76.55M Shares 1,654,009 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
HON HONEYWELL INTL INC 0.7%
Value $76.44M Shares 920,457 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $75.23M Shares 1,050,492 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
ABBV ABBVIE INC 0.6%
Value $73.19M Shares 1,636,264 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $70.98M Shares 2,258,955 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
EBAY EBAY INC 0.6%
Value $70.3M Shares 1,260,150 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%
CVS CVS CAREMARK CORPORATION 0.6%
Value $69.29M Shares 1,220,933 Share Price $56.75 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $68.67M Shares 948,715 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
MMM 3M CO 0.6%
Value $65.53M Shares 548,795 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
MO ALTRIA GROUP INC 0.6%
Value $65.37M Shares 1,903,081 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $64.98M Shares 410,710 Share Price $158.21 * Est. Cost/Share $120.36 Unrealized @ Report Date +4.0%
— TIME WARNER INC 0.5%
Value $62.52M Shares 949,949 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $62.01M Shares 1,302,518 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $60.43M Shares 800,229 Share Price $75.52 * Est. Cost/Share $59.72 Unrealized @ Report Date +6.3%
HAL HALLIBURTON CO 0.5%
Value $57.15M Shares 1,186,858 Share Price $48.15 * Est. Cost/Share $33.30 Unrealized @ Report Date +15.4%
— MEDTRONIC INC 0.5%
Value $56.79M Shares 1,066,442 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $56.46M Shares 913,852 Share Price $61.78 Est. Cost/Share $61.69 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $55.38M Shares 1,668,454 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%
EMR EMERSON ELEC CO 0.5%
Value $55.36M Shares 855,682 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
AIG AMERICAN INTL GROUP INC 0.5%
Value $53.61M Shares 1,102,400 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.6%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $47.86M Shares 817,344 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $47.2M Shares 795,884 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
LLY LILLY ELI & CO 0.4%
Value $47.07M Shares 935,154 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
ETN EATON CORP PLC 0.4%
Value $46.73M Shares 678,752 Share Price $68.84 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.1%
— DOW CHEM CO 0.4%
Value $46.38M Shares 1,207,717 Share Price $38.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $46.1M Shares 2,180,564 Share Price $21.14 * Est. Cost/Share $16.05 Unrealized @ Report Date +13.9%
— MONSANTO CO NEW 0.4%
Value $45.63M Shares 437,143 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.4%
Value $45.47M Shares 407,389 Share Price $111.60 Est. Cost/Share $112.45 Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $45.01M Shares 609,207 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%
PAYX PAYCHEX INC 0.4%
Value $44.57M Shares 1,096,616 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%
— AETNA INC NEW 0.4%
Value $44.23M Shares 690,923 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $43.51M Shares 662,368 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
BIIB BIOGEN IDEC INC 0.4%
Value $43.48M Shares 180,615 Share Price $240.76 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
CAT CATERPILLAR INC DEL 0.4%
Value $42.38M Shares 508,335 Share Price $83.37 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
— E M C CORP MASS 0.4%
Value $42.24M Shares 1,652,568 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $42.12M Shares 728,430 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
F FORD MTR CO DEL 0.4%
Value $42.06M Shares 2,493,402 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
— L BRANDS INC 0.3%
Value $40.95M Shares 670,278 Share Price $61.10 Est. Cost/Share $49.25 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $40.06M Shares 301,529 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%
CSX CSX CORP 0.3%
Value $39.63M Shares 1,539,819 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
VTR VENTAS INC 0.3%
Value $39.47M Shares 641,769 Share Price $61.50 * Est. Cost/Share $48.92 Unrealized @ Report Date -16.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $39.37M Shares 713,957 Share Price $55.14 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.8%
ADBE ADOBE SYS INC 0.3%
Value $39.16M Shares 753,991 Share Price $51.94 Est. Cost/Share $44.30 Unrealized @ Report Date +17.2%
— KRAFT FOODS GROUP INC 0.3%
Value $38.67M Shares 737,498 Share Price $52.44 Est. Cost/Share $55.87 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $38.41M Shares 882,029 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
TGT TARGET CORP 0.3%
Value $37.97M Shares 593,428 Share Price $63.98 * Est. Cost/Share $47.88 Unrealized @ Report Date -7.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $37.2M Shares 1,124,568 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.8%
MS MORGAN STANLEY 0.3%
Value $37M Shares 1,373,006 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $36.92M Shares 1,121,038 Share Price $32.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.8%
ALL ALLSTATE CORP 0.3%
Value $36.22M Shares 716,591 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $36.02M Shares 1,078,555 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $35.5M Shares 460,576 Share Price $77.07 Est. Cost/Share $66.12 Unrealized @ Report Date —
MAT MATTEL INC 0.3%
Value $35.49M Shares 847,922 Share Price $41.86 Est. Cost/Share $44.76 Unrealized @ Report Date -6.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $34.68M Shares 368,054 Share Price $94.22 * Est. Cost/Share $62.96 Unrealized @ Report Date -4.8%
OKE ONEOK INC NEW 0.3%
Value $33.97M Shares 637,085 Share Price $53.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.6%
OMC OMNICOM GROUP INC 0.3%
Value $33.23M Shares 523,832 Share Price $63.44 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.7%
EMN EASTMAN CHEM CO 0.3%
Value $33.22M Shares 426,438 Share Price $77.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $32.84M Shares 362,565 Share Price $90.57 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $32.67M Shares 385,445 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
— DISCOVER FINL SVCS 0.3%
Value $31.96M Shares 632,435 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $31.27M Shares 380,839 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%
GPC GENUINE PARTS CO 0.3%
Value $30.88M Shares 381,699 Share Price $80.89 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
CAG CONAGRA FOODS INC 0.3%
Value $30.73M Shares 1,012,850 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
PH PARKER HANNIFIN CORP 0.3%
Value $30.73M Shares 282,642 Share Price $108.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +16.7%
— CELGENE CORP 0.3%
Value $30.57M Shares 198,565 Share Price $153.93 Est. Cost/Share $117.48 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $30.16M Shares 1,437,773 Share Price $20.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $29.52M Shares 362,741 Share Price $81.39 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
— BAKER HUGHES INC 0.3%
Value $29.4M Shares 598,825 Share Price $49.10 Est. Cost/Share $46.13 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $29.08M Shares 397,155 Share Price $73.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +17.2%
— AMERICAN CAPITAL AGENCY CORP 0.2%
Value $27.96M Shares 1,238,777 Share Price $22.57 Est. Cost/Share $22.99 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $27.88M Shares 800,253 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.8%
AMAT APPLIED MATLS INC 0.2%
Value $27.19M Shares 1,550,023 Share Price $17.54 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.0%
— CHESAPEAKE ENERGY CORP 0.2%
Value $26.24M Shares 1,014,015 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $25.67M Shares 637,350 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
WM WASTE MGMT INC DEL 0.2%
Value $25.64M Shares 621,729 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
M MACYS INC 0.2%
Value $25.63M Shares 592,406 Share Price $43.27 Est. Cost/Share $46.44 Unrealized @ Report Date -6.8%
— SOUTHWESTERN ENERGY CO 0.2%
Value $25.43M Shares 699,081 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $24.8M Shares 296,608 Share Price $83.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $24.77M Shares 526,511 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.8%
— REYNOLDS AMERICAN INC 0.2%
Value $24.46M Shares 501,372 Share Price $48.78 Est. Cost/Share $48.37 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $24.44M Shares 606,779 Share Price $40.28 * Est. Cost/Share $26.49 Unrealized @ Report Date +0.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $24.18M Shares 520,579 Share Price $46.44 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $24.17M Shares 575,682 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%
— ANNALY CAP MGMT INC 0.2%
Value $23.78M Shares 2,053,733 Share Price $11.58 Est. Cost/Share $12.57 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $22.75M Shares 464,064 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
WHR WHIRLPOOL CORP 0.2%
Value $22.65M Shares 154,674 Share Price $146.44 Est. Cost/Share $121.27 Unrealized @ Report Date +20.8%
NWL NEWELL RUBBERMAID INC 0.2%
Value $22.03M Shares 801,074 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%
GLW CORNING INC 0.2%
Value $21.93M Shares 1,503,050 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.5%
— LIBERTY PPTY TR 0.2%
Value $21.88M Shares 614,680 Share Price $35.60 Est. Cost/Share $36.96 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $21.82M Shares 358,147 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $21.58M Shares 384,009 Share Price $56.20 Est. Cost/Share $59.94 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $21.39M Shares 379,403 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.8%
CMCSA COMCAST CORP NEW 0.2%
Value $21.26M Shares 470,832 Share Price $45.15 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.0%
WYNN WYNN RESORTS LTD 0.2%
Value $20.67M Shares 130,790 Share Price $158.01 * Est. Cost/Share $106.96 Unrealized @ Report Date +19.8%
ADSK AUTODESK INC 0.2%
Value $20.37M Shares 494,782 Share Price $41.17 Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
UNP UNION PAC CORP 0.2%
Value $20.33M Shares 130,878 Share Price $155.34 * Est. Cost/Share $57.11 Unrealized @ Report Date +3.8%
— LEGG MASON INC 0.2%
Value $20.19M Shares 603,652 Share Price $33.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $19.9M Shares 321,082 Share Price $61.99 * Est. Cost/Share $20.32 Unrealized @ Report Date +14.1%
— SPX CORP 0.2%
Value $19.69M Shares 232,675 Share Price $84.64 Est. Cost/Share $71.98 Unrealized @ Report Date —
— ALTERA CORP 0.2%
Value $19.65M Shares 528,894 Share Price $37.16 Est. Cost/Share $32.99 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.2%
Value $19.57M Shares 380,185 Share Price $51.48 Est. Cost/Share $43.50 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $19.56M Shares 581,373 Share Price $33.65 Est. Cost/Share $27.10 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.2%
Value $19.55M Shares 509,447 Share Price $38.38 Est. Cost/Share $34.11 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $19.47M Shares 327,937 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
— XL GROUP PLC 0.2%
Value $19.27M Shares 625,132 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.18M Shares 50,964 Share Price $376.27 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
— TIFFANY & CO NEW 0.2%
Value $19.07M Shares 248,855 Share Price $76.62 Est. Cost/Share $72.84 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.79M Shares 1,600,060 Share Price $11.74 Est. Cost/Share $8.48 Unrealized @ Report Date +38.4%
— LINEAR TECHNOLOGY CORP 0.2%
Value $18.62M Shares 469,489 Share Price $39.66 Est. Cost/Share $36.84 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $18.37M Shares 456,034 Share Price $40.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $18.03M Shares 262,222 Share Price $68.76 Est. Cost/Share $60.82 Unrealized @ Report Date +13.1%
— PEPCO HOLDINGS INC 0.2%
Value $18.01M Shares 975,754 Share Price $18.46 Est. Cost/Share $20.16 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $17.8M Shares 493,348 Share Price $36.09 Est. Cost/Share $35.46 Unrealized @ Report Date +1.8%
— DUKE REALTY CORP 0.2%
Value $17.76M Shares 1,150,326 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $17.47M Shares 521,624 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $17.08M Shares 335,668 Share Price $50.89 Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $17.04M Shares 1,127,934 Share Price $15.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.85M Shares 703,098 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
— TE CONNECTIVITY LTD 0.1%
Value $16.85M Shares 325,461 Share Price $51.78 Est. Cost/Share $45.54 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $16.64M Shares 672,280 Share Price $24.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $16.52M Shares 547,981 Share Price $30.15 Est. Cost/Share $32.56 Unrealized @ Report Date -7.4%
— EATON VANCE CORP 0.1%
Value $16.3M Shares 419,854 Share Price $38.83 Est. Cost/Share $37.59 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $16.09M Shares 311,210 Share Price $51.70 Est. Cost/Share $41.83 Unrealized @ Report Date +23.6%
— PENTAIR LTD 0.1%
Value $16.05M Shares 247,178 Share Price $64.94 Est. Cost/Share $57.69 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.1%
Value $16.03M Shares 286,798 Share Price $55.89 Est. Cost/Share $58.53 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $16.03M Shares 442,755 Share Price $36.20 Est. Cost/Share $32.11 Unrealized @ Report Date +12.7%
— XILINX INC 0.1%
Value $16.01M Shares 341,734 Share Price $46.86 Est. Cost/Share $39.61 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $15.98M Shares 185,045 Share Price $86.37 Est. Cost/Share $77.69 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $15.9M Shares 263,186 Share Price $60.40 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.3%
WU WESTERN UN CO 0.1%
Value $15.67M Shares 839,901 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.64M Shares 358,279 Share Price $43.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.56M Shares 234,314 Share Price $66.42 * Est. Cost/Share $39.63 Unrealized @ Report Date +18.1%
— PRICELINE COM INC 0.1%
Value $15.51M Shares 15,343 Share Price $1010.95 Est. Cost/Share $880.87 Unrealized @ Report Date —
— AON PLC 0.1%
Value $15.49M Shares 208,029 Share Price $74.44 Est. Cost/Share $65.47 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $15.42M Shares 475,402 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.0%
— ALCOA INC 0.1%
Value $14.87M Shares 1,831,276 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $14.8M Shares 283,259 Share Price $52.25 Est. Cost/Share $60.77 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $14.63M Shares 418,164 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $14.23M Shares 143,023 Share Price $99.50 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%
— SENIOR HSG PPTYS TR 0.1%
Value $13.91M Shares 596,180 Share Price $23.34 Est. Cost/Share $25.93 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $13.87M Shares 732,608 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $13.61M Shares 816,542 Share Price $16.67 Est. Cost/Share $14.26 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $13.6M Shares 129,847 Share Price $104.74 Est. Cost/Share $99.00 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $13.4M Shares 626,920 Share Price $21.38 Est. Cost/Share $21.83 Unrealized @ Report Date -2.0%
BBY BEST BUY INC 0.1%
Value $13.38M Shares 356,907 Share Price $37.50 * Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.1M Shares 174,638 Share Price $74.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +13.6%
— NYSE EURONEXT 0.1%
Value $12.99M Shares 309,384 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $12.85M Shares 300,064 Share Price $42.82 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
— AVON PRODS INC 0.1%
Value $12.83M Shares 622,621 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $12.42M Shares 80,050 Share Price $155.18 Est. Cost/Share $92.15 Unrealized @ Report Date +68.4%
AVY AVERY DENNISON CORP 0.1%
Value $12.27M Shares 281,832 Share Price $43.52 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
HCA HCA HOLDINGS INC 0.1%
Value $12.21M Shares 285,728 Share Price $42.75 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.5%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $12.07M Shares 193,756 Share Price $62.32 Est. Cost/Share $68.79 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.79M Shares 443,414 Share Price $26.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $11.66M Shares 17,329 Share Price $672.80 * Est. Cost/Share $51.74 Unrealized @ Report Date +20.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $11.47M Shares 262,298 Share Price $43.74 Est. Cost/Share $44.83 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $11.37M Shares 512,860 Share Price $22.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $11.18M Shares 45,450 Share Price $246.05 Est. Cost/Share $178.31 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $10.76M Shares 139,804 Share Price $76.97 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.9%
— CNOOC LTD 0.1%
Value $10.72M Shares 53,149 Share Price $201.79 Est. Cost/Share $167.49 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $10.72M Shares 409,575 Share Price $26.18 Est. Cost/Share $24.29 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $10.68M Shares 463,038 Share Price $23.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.8%
— THE ADT CORPORATION 0.1%
Value $10.65M Shares 261,833 Share Price $40.66 Est. Cost/Share $39.85 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $10.43M Shares 207,497 Share Price $50.24 Est. Cost/Share $36.96 Unrealized @ Report Date +35.0%
NVDA NVIDIA CORP 0.1%
Value $10.39M Shares 667,667 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.6%
— YAHOO INC 0.1%
Value $10.19M Shares 307,212 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $10.03M Shares 315,046 Share Price $31.83 Est. Cost/Share $23.59 Unrealized @ Report Date +34.9%
— TIDEWATER INC 0.1%
Value $9.845M Shares 166,054 Share Price $59.29 Est. Cost/Share $56.97 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $9.804M Shares 182,236 Share Price $53.80 Est. Cost/Share $44.60 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $9.723M Shares 2,512,392 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $9.594M Shares 437,289 Share Price $21.94 Est. Cost/Share $24.49 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $9.567M Shares 56,514 Share Price $169.29 * Est. Cost/Share $46.88 Unrealized @ Report Date +31.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $9.5M Shares 189,362 Share Price $50.17 Est. Cost/Share $50.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.901M Shares 83,233 Share Price $106.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%
STLD STEEL DYNAMICS INC 0.1%
Value $8.716M Shares 521,581 Share Price $16.71 * Est. Cost/Share $11.35 Unrealized @ Report Date +13.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.471M Shares 414,419 Share Price $20.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +44.6%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $8.156M Shares 78,541 Share Price $103.84 Est. Cost/Share $97.45 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.786M Shares 285,834 Share Price $27.24 * Est. Cost/Share $20.45 Unrealized @ Report Date -14.5%
PKG PACKAGING CORP AMER 0.1%
Value $7.706M Shares 134,977 Share Price $57.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.7%
— FOOT LOCKER INC 0.1%
Value $7.676M Shares 226,173 Share Price $33.94 Est. Cost/Share $35.13 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $7.667M Shares 497,884 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +18.9%
— DIRECTV 0.1%
Value $7.511M Shares 125,712 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.48M Shares 534,651 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -26.1%
— CBS CORP NEW 0.1%
Value $7.464M Shares 135,323 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $7.393M Shares 160,609 Share Price $46.03 Est. Cost/Share $42.86 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $7.383M Shares 467,276 Share Price $15.80 Est. Cost/Share $14.01 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $7.287M Shares 54,841 Share Price $132.88 * Est. Cost/Share $113.62 Unrealized @ Report Date +8.6%
SON SONOCO PRODS CO 0.1%
Value $7.094M Shares 182,184 Share Price $38.94 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.0%
— DELL INC 0.1%
Value $6.881M Shares 499,736 Share Price $13.77 Est. Cost/Share $13.35 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $6.833M Shares 169,391 Share Price $40.34 * Est. Cost/Share $13.46 Unrealized @ Report Date +19.0%
— SILVER WHEATON CORP 0.1%
Value $6.682M Shares 269,770 Share Price $24.77 Est. Cost/Share $19.67 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.588M Shares 186,259 Share Price $35.37 * Est. Cost/Share $37.66 Unrealized @ Report Date -27.6%
PII POLARIS INDS INC 0.1%
Value $6.52M Shares 50,470 Share Price $129.19 Est. Cost/Share $90.50 Unrealized @ Report Date +42.7%
— COOPER TIRE & RUBR CO 0.1%
Value $6.362M Shares 206,558 Share Price $30.80 Est. Cost/Share $33.17 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.1%
Value $6.315M Shares 63,718 Share Price $99.11 Est. Cost/Share $67.43 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.282M Shares 82,851 Share Price $75.82 Est. Cost/Share $75.33 Unrealized @ Report Date +0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $6.221M Shares 78,404 Share Price $79.35 Est. Cost/Share $75.37 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $6.122M Shares 128,825 Share Price $47.52 * Est. Cost/Share $37.44 Unrealized @ Report Date -4.7%
— TIBCO SOFTWARE INC 0.1%
Value $6.044M Shares 236,190 Share Price $25.59 Est. Cost/Share $21.40 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $6.025M Shares 116,057 Share Price $51.91 Est. Cost/Share $40.93 Unrealized @ Report Date +25.3%
HLF HERBALIFE LTD 0.1%
Value $6M Shares 86,000 Share Price $69.77 * Est. Cost/Share $20.94 Unrealized @ Report Date +65.1%
— BROADCOM CORP 0.1%
Value $5.977M Shares 229,786 Share Price $26.01 Est. Cost/Share $33.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.955M Shares 46,689 Share Price $127.55 * Est. Cost/Share $72.26 Unrealized @ Report Date +25.8%
GGG GRACO INC 0.1%
Value $5.949M Shares 80,332 Share Price $74.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.7%
NKE NIKE INC 0.1%
Value $5.931M Shares 81,651 Share Price $72.64 * Est. Cost/Share $26.63 Unrealized @ Report Date +17.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.927M Shares 76,010 Share Price $77.98 * Est. Cost/Share $39.02 Unrealized @ Report Date +20.3%
MET METLIFE INC 0.1%
Value $5.9M Shares 125,668 Share Price $46.95 * Est. Cost/Share $24.75 Unrealized @ Report Date +13.2%
— WGL HLDGS INC 0.0%
Value $5.869M Shares 137,409 Share Price $42.71 Est. Cost/Share $43.22 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.756M Shares 89,602 Share Price $64.24 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
— HEALTH CARE REIT INC 0.0%
Value $5.601M Shares 89,781 Share Price $62.39 Est. Cost/Share $66.85 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.592M Shares 77,181 Share Price $72.45 * Est. Cost/Share $47.52 Unrealized @ Report Date +4.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.525M Shares 47,995 Share Price $115.12 * Est. Cost/Share $86.93 Unrealized @ Report Date +5.3%
D DOMINION RES INC VA NEW 0.0%
Value $5.518M Shares 88,317 Share Price $62.48 * Est. Cost/Share $34.57 Unrealized @ Report Date +8.4%
— ANADARKO PETE CORP 0.0%
Value $5.446M Shares 58,568 Share Price $92.99 Est. Cost/Share $86.32 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.392M Shares 111,604 Share Price $48.31 Est. Cost/Share $42.98 Unrealized @ Report Date +12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.38M Shares 56,473 Share Price $95.27 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.365M Shares 215,972 Share Price $24.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +12.1%
— SEARS HLDGS CORP 0.0%
Value $5.359M Shares 89,863 Share Price $59.64 Est. Cost/Share $42.09 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.323M Shares 1,276,464 Share Price $4.17 Est. Cost/Share $4.05 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $5.279M Shares 76,152 Share Price $69.32 * Est. Cost/Share $25.16 Unrealized @ Report Date +11.9%
ERIC ERICSSON 0.0%
Value $5.272M Shares 394,932 Share Price $13.35 Est. Cost/Share $11.95 Unrealized @ Report Date +11.7%
— HESS CORP 0.0%
Value $5.221M Shares 67,504 Share Price $77.34 Est. Cost/Share $66.73 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.209M Shares 164,078 Share Price $31.75 * Est. Cost/Share $20.36 Unrealized @ Report Date +25.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.123M Shares 69,567 Share Price $73.64 * Est. Cost/Share $63.49 Unrealized @ Report Date -6.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.096M Shares 34,379 Share Price $148.23 * Est. Cost/Share $88.33 Unrealized @ Report Date -11.6%
— TOTAL S A 0.0%
Value $5.015M Shares 86,584 Share Price $57.92 Est. Cost/Share $48.70 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.959M Shares 72,146 Share Price $68.74 * Est. Cost/Share $47.36 Unrealized @ Report Date +16.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.845M Shares 141,882 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.835M Shares 160,137 Share Price $30.19 * Est. Cost/Share $21.31 Unrealized @ Report Date +5.3%
SO SOUTHERN CO 0.0%
Value $4.799M Shares 116,528 Share Price $41.18 * Est. Cost/Share $26.72 Unrealized @ Report Date -9.0%
— HATTERAS FINL CORP 0.0%
Value $4.772M Shares 255,076 Share Price $18.71 Est. Cost/Share $24.64 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $4.754M Shares 81,964 Share Price $58.00 Est. Cost/Share $54.13 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.728M Shares 249,089 Share Price $18.98 Est. Cost/Share $17.90 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.671M Shares 61,249 Share Price $76.26 * Est. Cost/Share $50.05 Unrealized @ Report Date +14.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.47M Shares 57,226 Share Price $78.11 Est. Cost/Share $69.31 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.429M Shares 269,597 Share Price $16.43 * Est. Cost/Share $14.24 Unrealized @ Report Date +1.7%
NTAP NETAPP INC 0.0%
Value $4.37M Shares 102,525 Share Price $42.62 * Est. Cost/Share $26.78 Unrealized @ Report Date +17.9%
— STATOIL ASA 0.0%
Value $4.338M Shares 191,261 Share Price $22.68 Est. Cost/Share $20.69 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.287M Shares 79,756 Share Price $53.75 Est. Cost/Share $58.06 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $4.195M Shares 121,841 Share Price $34.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.101M Shares 53,015 Share Price $77.36 * Est. Cost/Share $57.66 Unrealized @ Report Date +2.3%
— ALLERGAN INC 0.0%
Value $4.086M Shares 45,177 Share Price $90.44 Est. Cost/Share $84.39 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $4.085M Shares 48,879 Share Price $83.57 Est. Cost/Share $68.62 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.075M Shares 84,063 Share Price $48.48 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
CUBE CUBESMART 0.0%
Value $4.075M Shares 228,416 Share Price $17.84 Est. Cost/Share $15.98 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.011M Shares 173,568 Share Price $23.11 Est. Cost/Share $25.50 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.951M Shares 138,018 Share Price $28.63 * Est. Cost/Share $18.67 Unrealized @ Report Date -4.0%
— PRAXAIR INC 0.0%
Value $3.907M Shares 32,499 Share Price $120.22 Est. Cost/Share $115.49 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.843M Shares 52,828 Share Price $72.75 Est. Cost/Share $55.02 Unrealized @ Report Date +32.2%
PPG PPG INDS INC 0.0%
Value $3.822M Shares 22,881 Share Price $167.04 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
— BLACKROCK INC 0.0%
Value $3.801M Shares 14,044 Share Price $270.65 Est. Cost/Share $257.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.797M Shares 152,499 Share Price $24.90 * Est. Cost/Share $7.82 Unrealized @ Report Date +13.9%
— APACHE CORP 0.0%
Value $3.74M Shares 43,926 Share Price $85.14 Est. Cost/Share $83.91 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.734M Shares 32,725 Share Price $114.10 * Est. Cost/Share $82.49 Unrealized @ Report Date +17.1%
— HOLLYFRONTIER CORP 0.0%
Value $3.69M Shares 87,637 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.665M Shares 18,413 Share Price $199.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.628M Shares 66,285 Share Price $54.73 * Est. Cost/Share $35.39 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $3.627M Shares 45,247 Share Price $80.16 * Est. Cost/Share $14.21 Unrealized @ Report Date +2.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.607M Shares 54,279 Share Price $66.45 Est. Cost/Share $63.26 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $3.589M Shares 15,792 Share Price $227.27 Est. Cost/Share $226.12 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.568M Shares 102,286 Share Price $34.88 Est. Cost/Share $34.59 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.526M Shares 95,722 Share Price $36.84 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.511M Shares 38,099 Share Price $92.15 * Est. Cost/Share $80.06 Unrealized @ Report Date +10.6%
— SEADRILL LIMITED 0.0%
Value $3.476M Shares 77,110 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.468M Shares 52,749 Share Price $65.75 * Est. Cost/Share $44.87 Unrealized @ Report Date +5.9%
— POTASH CORP SASK INC 0.0%
Value $3.444M Shares 110,115 Share Price $31.28 Est. Cost/Share $38.13 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.442M Shares 48,209 Share Price $71.40 * Est. Cost/Share $39.07 Unrealized @ Report Date +3.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $3.409M Shares 153,578 Share Price $22.20 Est. Cost/Share $22.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.398M Shares 38,831 Share Price $87.51 * Est. Cost/Share $57.05 Unrealized @ Report Date +17.3%
GIS GENERAL MLS INC 0.0%
Value $3.376M Shares 70,442 Share Price $47.93 * Est. Cost/Share $32.05 Unrealized @ Report Date -2.0%
— LIBERTY GLOBAL PLC 0.0%
Value $3.374M Shares 44,727 Share Price $75.44 Est. Cost/Share $67.88 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $3.372M Shares 36,044 Share Price $93.55 Est. Cost/Share $89.73 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.372M Shares 180,344 Share Price $18.70 Est. Cost/Share $18.38 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.356M Shares 186,043 Share Price $18.04 * Est. Cost/Share $11.51 Unrealized @ Report Date +4.6%
MCK MCKESSON CORP 0.0%
Value $3.296M Shares 25,693 Share Price $128.28 * Est. Cost/Share $101.61 Unrealized @ Report Date +15.5%
GM GENERAL MTRS CO 0.0%
Value $3.246M Shares 90,232 Share Price $35.97 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.177M Shares 42,852 Share Price $74.14 * Est. Cost/Share $59.17 Unrealized @ Report Date -5.7%
AZO AUTOZONE INC 0.0%
Value $3.176M Shares 7,514 Share Price $422.68 Est. Cost/Share $418.03 Unrealized @ Report Date +1.1%
— FIRSTMERIT CORP 0.0%
Value $3.171M Shares 146,056 Share Price $21.71 Est. Cost/Share $20.03 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.151M Shares 60,413 Share Price $52.16 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.097M Shares 77,010 Share Price $40.22 Est. Cost/Share $44.47 Unrealized @ Report Date -9.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.069M Shares 48,410 Share Price $63.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.2%
— JOHNSON CTLS INC 0.0%
Value $3.063M Shares 73,811 Share Price $41.50 Est. Cost/Share $36.22 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.051M Shares 802,785 Share Price $3.80 Est. Cost/Share $3.46 Unrealized @ Report Date +10.2%
WEN WENDYS CO 0.0%
Value $3.022M Shares 356,334 Share Price $8.48 Est. Cost/Share $5.79 Unrealized @ Report Date +46.4%
— CROWN CASTLE INTL CORP 0.0%
Value $3.003M Shares 41,118 Share Price $73.03 Est. Cost/Share $72.42 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.988M Shares 95,207 Share Price $31.38 Est. Cost/Share $35.19 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.98M Shares 100,442 Share Price $29.67 Est. Cost/Share $28.65 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.97M Shares 46,183 Share Price $64.31 * Est. Cost/Share $27.49 Unrealized @ Report Date -18.6%
CCL CARNIVAL CORP 0.0%
Value $2.943M Shares 90,179 Share Price $32.64 * Est. Cost/Share $27.71 Unrealized @ Report Date -2.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.942M Shares 50,408 Share Price $58.36 Est. Cost/Share $61.07 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.898M Shares 93,125 Share Price $31.12 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.2%
EXC EXELON CORP 0.0%
Value $2.872M Shares 96,880 Share Price $29.64 * Est. Cost/Share $15.30 Unrealized @ Report Date -10.9%
— VECTOR GROUP LTD 0.0%
Value $2.858M Shares 177,532 Share Price $16.10 Est. Cost/Share $16.22 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.84M Shares 48,549 Share Price $58.50 Est. Cost/Share $51.88 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.825M Shares 28,608 Share Price $98.75 * Est. Cost/Share $74.11 Unrealized @ Report Date +16.5%
— INGERSOLL-RAND PLC 0.0%
Value $2.795M Shares 43,037 Share Price $64.94 Est. Cost/Share $55.83 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.763M Shares 35,709 Share Price $77.38 * Est. Cost/Share $8.51 Unrealized @ Report Date +1.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.738M Shares 176,735 Share Price $15.49 * Est. Cost/Share $9.98 Unrealized @ Report Date +5.0%
IP INTL PAPER CO 0.0%
Value $2.72M Shares 60,714 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.711M Shares 74,559 Share Price $36.36 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.701M Shares 52,702 Share Price $51.25 * Est. Cost/Share $28.05 Unrealized @ Report Date +18.2%
— PIONEER NAT RES CO 0.0%
Value $2.691M Shares 14,253 Share Price $188.80 Est. Cost/Share $149.29 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.682M Shares 23,085 Share Price $116.18 Est. Cost/Share $94.49 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.68M Shares 8,566 Share Price $312.86 Est. Cost/Share $236.03 Unrealized @ Report Date +31.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.669M Shares 95,539 Share Price $27.94 Est. Cost/Share $30.01 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $2.646M Shares 29,640 Share Price $89.27 Est. Cost/Share $84.76 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.625M Shares 66,782 Share Price $39.31 * Est. Cost/Share $24.20 Unrealized @ Report Date +11.6%
— NOBLE ENERGY INC 0.0%
Value $2.595M Shares 38,731 Share Price $67.00 Est. Cost/Share $60.57 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.559M Shares 180,216 Share Price $14.20 Est. Cost/Share $13.13 Unrealized @ Report Date +8.2%
GWW GRAINGER W W INC 0.0%
Value $2.559M Shares 9,779 Share Price $261.68 * Est. Cost/Share $202.40 Unrealized @ Report Date +5.9%
— COACH INC 0.0%
Value $2.53M Shares 46,401 Share Price $54.52 Est. Cost/Share $57.02 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.525M Shares 74,815 Share Price $33.75 Est. Cost/Share $33.87 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.511M Shares 15,637 Share Price $160.58 * Est. Cost/Share $97.26 Unrealized @ Report Date +3.2%
— LEXINGTON REALTY TRUST 0.0%
Value $2.501M Shares 222,735 Share Price $11.23 Est. Cost/Share $11.68 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $2.499M Shares 73,012 Share Price $34.23 Est. Cost/Share $34.44 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.482M Shares 42,976 Share Price $57.75 * Est. Cost/Share $37.06 Unrealized @ Report Date +4.2%
MCO MOODYS CORP 0.0%
Value $2.468M Shares 35,093 Share Price $70.33 * Est. Cost/Share $53.25 Unrealized @ Report Date +16.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.46M Shares 29,139 Share Price $84.42 Est. Cost/Share $78.25 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.456M Shares 23,044 Share Price $106.58 * Est. Cost/Share $61.99 Unrealized @ Report Date +18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.454M Shares 104,009 Share Price $23.59 * Est. Cost/Share $17.62 Unrealized @ Report Date +16.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.436M Shares 68,491 Share Price $35.57 * Est. Cost/Share $20.62 Unrealized @ Report Date -6.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.422M Shares 22,581 Share Price $107.26 Est. Cost/Share $86.05 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.417M Shares 44,203 Share Price $54.68 Est. Cost/Share $47.56 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.357M Shares 54,371 Share Price $43.35 * Est. Cost/Share $30.33 Unrealized @ Report Date -8.0%
HOLX HOLOGIC INC 0.0%
Value $2.353M Shares 113,933 Share Price $20.65 Est. Cost/Share $20.89 Unrealized @ Report Date -1.1%
BEN FRANKLIN RES INC 0.0%
Value $2.353M Shares 46,548 Share Price $50.55 * Est. Cost/Share $29.18 Unrealized @ Report Date +3.2%
— CIGNA CORPORATION 0.0%
Value $2.328M Shares 30,291 Share Price $76.85 Est. Cost/Share $72.74 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $2.256M Shares 27,465 Share Price $82.14 * Est. Cost/Share $67.43 Unrealized @ Report Date +7.0%
— ST JUDE MED INC 0.0%
Value $2.247M Shares 41,889 Share Price $53.64 Est. Cost/Share $45.62 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.234M Shares 12,229 Share Price $182.68 * Est. Cost/Share $171.93 Unrealized @ Report Date +2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.225M Shares 84,590 Share Price $26.30 Est. Cost/Share $27.55 Unrealized @ Report Date -4.5%
PCAR PACCAR INC 0.0%
Value $2.216M Shares 39,810 Share Price $55.66 * Est. Cost/Share $21.80 Unrealized @ Report Date +7.5%
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $2.212M Shares 12,192 Share Price $181.43 Est. Cost/Share $177.92 Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.192M Shares 40,888 Share Price $53.61 Est. Cost/Share $53.73 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.148M Shares 119,210 Share Price $18.02 * Est. Cost/Share $19.18 Unrealized @ Report Date -17.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.124M Shares 29,531 Share Price $71.92 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.7%
HUM HUMANA INC 0.0%
Value $2.105M Shares 22,552 Share Price $93.34 * Est. Cost/Share $71.36 Unrealized @ Report Date +18.6%
SYK STRYKER CORP 0.0%
Value $2.099M Shares 31,059 Share Price $67.58 * Est. Cost/Share $56.98 Unrealized @ Report Date +2.5%
NWSA NEWS CORP NEW 0.0%
Value $2.09M Shares 130,131 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $2.09M Shares 20,893 Share Price $100.03 * Est. Cost/Share $78.19 Unrealized @ Report Date +3.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.081M Shares 165,551 Share Price $12.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +27.8%
PLD PROLOGIS INC 0.0%
Value $2.065M Shares 54,887 Share Price $37.62 * Est. Cost/Share $27.66 Unrealized @ Report Date -5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.063M Shares 82,183 Share Price $25.10 Est. Cost/Share $26.62 Unrealized @ Report Date -5.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.06M Shares 48,370 Share Price $42.59 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.045M Shares 54,802 Share Price $37.32 * Est. Cost/Share $26.04 Unrealized @ Report Date +3.6%
SRE SEMPRA ENERGY 0.0%
Value $2.037M Shares 23,791 Share Price $85.62 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
— HCP INC 0.0%
Value $2.036M Shares 49,731 Share Price $40.94 Est. Cost/Share $45.18 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.035M Shares 66,985 Share Price $30.38 * Est. Cost/Share $16.38 Unrealized @ Report Date -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.018M Shares 22,161 Share Price $91.06 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%
SYY SYSCO CORP 0.0%
Value $2.005M Shares 63,001 Share Price $31.82 * Est. Cost/Share $24.37 Unrealized @ Report Date -6.6%
— ACTAVIS INC 0.0%
Value $1.985M Shares 13,787 Share Price $143.98 Est. Cost/Share $127.58 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.974M Shares 29,767 Share Price $66.32 * Est. Cost/Share $54.52 Unrealized @ Report Date +9.7%
ROST ROSS STORES INC 0.0%
Value $1.945M Shares 26,718 Share Price $72.80 * Est. Cost/Share $28.30 Unrealized @ Report Date +14.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.945M Shares 111,345 Share Price $17.47 * Est. Cost/Share $11.12 Unrealized @ Report Date +53.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.916M Shares 145,353 Share Price $13.18 Est. Cost/Share $13.52 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.912M Shares 32,249 Share Price $59.29 Est. Cost/Share $49.45 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.911M Shares 6,181 Share Price $309.17 * Est. Cost/Share $3.03 Unrealized @ Report Date +45.9%
— SUNTRUST BKS INC 0.0%
Value $1.906M Shares 58,795 Share Price $32.42 Est. Cost/Share $31.63 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $1.899M Shares 28,952 Share Price $65.59 Est. Cost/Share $53.67 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.896M Shares 46,344 Share Price $40.91 * Est. Cost/Share $38.73 Unrealized @ Report Date -9.1%
— LIFE TECHNOLOGIES CORP 0.0%
Value $1.884M Shares 25,177 Share Price $74.83 Est. Cost/Share $74.00 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $1.883M Shares 42,048 Share Price $44.78 Est. Cost/Share $43.73 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.872M Shares 25,987 Share Price $72.04 Est. Cost/Share $62.60 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.851M Shares 47,420 Share Price $39.03 Est. Cost/Share $34.49 Unrealized @ Report Date +13.2%
— BED BATH & BEYOND INC 0.0%
Value $1.824M Shares 23,581 Share Price $77.35 Est. Cost/Share $70.92 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.822M Shares 34,005 Share Price $53.58 * Est. Cost/Share $31.34 Unrealized @ Report Date -5.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.817M Shares 31,109 Share Price $58.41 Est. Cost/Share $51.24 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.817M Shares 35,594 Share Price $51.05 Est. Cost/Share $48.61 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.808M Shares 204,947 Share Price $8.82 Est. Cost/Share $17.08 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.794M Shares 63,375 Share Price $28.31 Est. Cost/Share $26.27 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.791M Shares 25,623 Share Price $69.90 * Est. Cost/Share $58.19 Unrealized @ Report Date +3.0%
— LEUCADIA NATL CORP 0.0%
Value $1.776M Shares 65,202 Share Price $27.24 Est. Cost/Share $26.27 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.775M Shares 138,745 Share Price $12.79 Est. Cost/Share $10.48 Unrealized @ Report Date +22.1%
— HILL ROM HLDGS INC 0.0%
Value $1.77M Shares 49,404 Share Price $35.83 Est. Cost/Share $33.68 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.76M Shares 62,643 Share Price $28.10 * Est. Cost/Share $25.15 Unrealized @ Report Date -14.3%
GGB GERDAU S A 0.0%
Value $1.755M Shares 235,277 Share Price $7.46 Est. Cost/Share $6.80 Unrealized @ Report Date +9.7%
DLX DELUXE CORP 0.0%
Value $1.752M Shares 42,056 Share Price $41.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.742M Shares 16,298 Share Price $106.88 * Est. Cost/Share $63.90 Unrealized @ Report Date -0.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1.739M Shares 187,750 Share Price $9.26 * Est. Cost/Share $5.85 Unrealized @ Report Date +6.0%
GNTX GENTEX CORP 0.0%
Value $1.729M Shares 67,584 Share Price $25.58 * Est. Cost/Share $11.27 Unrealized @ Report Date +13.6%
MAS MASCO CORP 0.0%
Value $1.723M Shares 80,953 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.4%
— CERNER CORP 0.0%
Value $1.712M Shares 32,573 Share Price $52.56 Est. Cost/Share $73.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.704M Shares 33,919 Share Price $50.24 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.701M Shares 38,580 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.696M Shares 46,539 Share Price $36.44 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.693M Shares 29,985 Share Price $56.46 * Est. Cost/Share $45.35 Unrealized @ Report Date +8.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.685M Shares 9,249 Share Price $182.18 * Est. Cost/Share $53.37 Unrealized @ Report Date +1.3%
— FOREST LABS INC 0.0%
Value $1.674M Shares 39,129 Share Price $42.78 Est. Cost/Share $41.10 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.668M Shares 53,602 Share Price $31.12 * Est. Cost/Share $28.48 Unrealized @ Report Date -0.8%
— LAM RESEARCH CORP 0.0%
Value $1.666M Shares 32,549 Share Price $51.18 Est. Cost/Share $44.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.652M Shares 7,838 Share Price $210.77 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
DOV DOVER CORP 0.0%
Value $1.633M Shares 18,181 Share Price $89.82 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.633M Shares 59,959 Share Price $27.24 * Est. Cost/Share $17.07 Unrealized @ Report Date +7.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.629M Shares 21,941 Share Price $74.24 Est. Cost/Share $78.87 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.622M Shares 60,888 Share Price $26.64 Est. Cost/Share $24.61 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.618M Shares 27,194 Share Price $59.50 Est. Cost/Share $60.98 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.606M Shares 34,878 Share Price $46.05 * Est. Cost/Share $30.63 Unrealized @ Report Date -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.592M Shares 12,524 Share Price $127.12 * Est. Cost/Share $87.69 Unrealized @ Report Date -3.4%
MOS MOSAIC CO NEW 0.0%
Value $1.587M Shares 36,879 Share Price $43.03 * Est. Cost/Share $45.65 Unrealized @ Report Date -26.3%
VNO VORNADO RLTY TR 0.0%
Value $1.587M Shares 18,879 Share Price $84.06 Est. Cost/Share $82.91 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.585M Shares 17,865 Share Price $88.72 * Est. Cost/Share $37.91 Unrealized @ Report Date +16.8%
— MYLAN INC 0.0%
Value $1.585M Shares 41,531 Share Price $38.16 Est. Cost/Share $31.11 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.571M Shares 26,753 Share Price $58.72 * Est. Cost/Share $38.94 Unrealized @ Report Date -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.54M Shares 105,737 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.3%
IVZ INVESCO LTD 0.0%
Value $1.53M Shares 47,971 Share Price $31.89 * Est. Cost/Share $18.89 Unrealized @ Report Date +0.7%
L LOEWS CORP 0.0%
Value $1.521M Shares 32,540 Share Price $46.74 * Est. Cost/Share $42.15 Unrealized @ Report Date +4.4%
— NOBLE CORPORATION BAAR 0.0%
Value $1.514M Shares 40,089 Share Price $37.77 Est. Cost/Share $37.60 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.511M Shares 13,499 Share Price $111.93 * Est. Cost/Share $73.56 Unrealized @ Report Date +8.7%
HSY HERSHEY CO 0.0%
Value $1.508M Shares 16,299 Share Price $92.52 * Est. Cost/Share $65.98 Unrealized @ Report Date +5.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.503M Shares 11,780 Share Price $127.59 * Est. Cost/Share $7.21 Unrealized @ Report Date +18.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.499M Shares 24,534 Share Price $61.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
FISV FISERV INC 0.0%
Value $1.493M Shares 14,778 Share Price $101.03 * Est. Cost/Share $22.09 Unrealized @ Report Date +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.479M Shares 3,449 Share Price $428.82 * Est. Cost/Share $7.25 Unrealized @ Report Date +18.3%
— NORTHEAST UTILS 0.0%
Value $1.47M Shares 35,632 Share Price $41.26 Est. Cost/Share $41.97 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.454M Shares 52,668 Share Price $27.61 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.6%
— CITRIX SYS INC 0.0%
Value $1.424M Shares 20,161 Share Price $70.63 Est. Cost/Share $61.07 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.416M Shares 25,544 Share Price $55.43 Est. Cost/Share $55.69 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.407M Shares 79,611 Share Price $17.67 * Est. Cost/Share $10.75 Unrealized @ Report Date +1.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.402M Shares 24,519 Share Price $57.18 Est. Cost/Share $48.88 Unrealized @ Report Date +16.9%
KSS KOHLS CORP 0.0%
Value $1.4M Shares 27,056 Share Price $51.74 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.394M Shares 37,903 Share Price $36.78 Est. Cost/Share $41.26 Unrealized @ Report Date -10.9%
— XEROX CORP 0.0%
Value $1.374M Shares 133,481 Share Price $10.29 Est. Cost/Share $9.15 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.362M Shares 40,545 Share Price $33.59 Est. Cost/Share $32.74 Unrealized @ Report Date +2.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.347M Shares 22,141 Share Price $60.84 * Est. Cost/Share $34.11 Unrealized @ Report Date +12.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.336M Shares 92,800 Share Price $14.40 * Est. Cost/Share $9.21 Unrealized @ Report Date +22.3%
RRC RANGE RES CORP 0.0%
Value $1.323M Shares 17,438 Share Price $75.87 Est. Cost/Share $76.45 Unrealized @ Report Date -0.7%
BWA BORGWARNER INC 0.0%
Value $1.311M Shares 12,931 Share Price $101.38 * Est. Cost/Share $29.82 Unrealized @ Report Date +25.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.301M Shares 20,590 Share Price $63.19 * Est. Cost/Share $20.55 Unrealized @ Report Date -6.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.287M Shares 23,654 Share Price $54.41 * Est. Cost/Share $40.48 Unrealized @ Report Date -2.1%
FLR FLUOR CORP NEW 0.0%
Value $1.268M Shares 17,871 Share Price $70.95 * Est. Cost/Share $53.73 Unrealized @ Report Date +16.9%
— PERRIGO CO 0.0%
Value $1.258M Shares 10,200 Share Price $123.33 Est. Cost/Share $121.10 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.249M Shares 20,491 Share Price $60.95 Est. Cost/Share $57.29 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.216M Shares 18,431 Share Price $65.98 * Est. Cost/Share $38.27 Unrealized @ Report Date -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.211M Shares 29,389 Share Price $41.21 Est. Cost/Share $44.70 Unrealized @ Report Date -7.8%
MUR MURPHY OIL CORP 0.0%
Value $1.206M Shares 20,001 Share Price $60.30 * Est. Cost/Share $34.62 Unrealized @ Report Date +11.9%
— CAREFUSION CORP 0.0%
Value $1.206M Shares 32,676 Share Price $36.91 Est. Cost/Share $36.86 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.204M Shares 11,008 Share Price $109.38 Est. Cost/Share $108.41 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.195M Shares 11,372 Share Price $105.08 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.187M Shares 143,683 Share Price $8.26 * Est. Cost/Share $4.68 Unrealized @ Report Date +11.4%
— STERICYCLE INC 0.0%
Value $1.169M Shares 10,133 Share Price $115.37 Est. Cost/Share $110.85 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.166M Shares 79,557 Share Price $14.66 Est. Cost/Share $15.81 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.16M Shares 28,736 Share Price $40.37 Est. Cost/Share $40.97 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.15M Shares 14,067 Share Price $81.75 * Est. Cost/Share $59.95 Unrealized @ Report Date -4.0%
AME AMETEK INC NEW 0.0%
Value $1.144M Shares 24,850 Share Price $46.04 * Est. Cost/Share $41.48 Unrealized @ Report Date +2.3%
RL RALPH LAUREN CORP 0.0%
Value $1.143M Shares 6,938 Share Price $164.74 * Est. Cost/Share $138.75 Unrealized @ Report Date -5.7%
PBI PITNEY BOWES INC 0.0%
Value $1.132M Shares 62,254 Share Price $18.18 Est. Cost/Share $14.81 Unrealized @ Report Date +22.8%
FLS FLOWSERVE CORP 0.0%
Value $1.131M Shares 18,132 Share Price $62.38 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%
KEY KEYCORP NEW 0.0%
Value $1.129M Shares 99,061 Share Price $11.40 * Est. Cost/Share $6.56 Unrealized @ Report Date +10.5%
FMC F M C CORP 0.0%
Value $1.126M Shares 15,696 Share Price $71.74 * Est. Cost/Share $40.88 Unrealized @ Report Date +18.0%
— BEAM INC 0.0%
Value $1.126M Shares 17,413 Share Price $64.66 Est. Cost/Share $63.22 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $1.124M Shares 33,777 Share Price $33.28 Est. Cost/Share $32.36 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.111M Shares 55,946 Share Price $19.86 Est. Cost/Share $19.33 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.11M Shares 27,615 Share Price $40.20 Est. Cost/Share $35.29 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.107M Shares 16,252 Share Price $68.11 * Est. Cost/Share $22.69 Unrealized @ Report Date -2.4%
— SIGMA ALDRICH CORP 0.0%
Value $1.107M Shares 12,976 Share Price $85.31 Est. Cost/Share $80.69 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.106M Shares 26,295 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.105M Shares 33,113 Share Price $33.37 * Est. Cost/Share $26.39 Unrealized @ Report Date +0.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.08M Shares 98,309 Share Price $10.99 * Est. Cost/Share $7.41 Unrealized @ Report Date +2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.076M Shares 17,416 Share Price $61.78 * Est. Cost/Share $46.25 Unrealized @ Report Date +4.7%
NI NISOURCE INC 0.0%
Value $1.065M Shares 34,470 Share Price $30.90 * Est. Cost/Share $7.82 Unrealized @ Report Date +5.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.059M Shares 18,620 Share Price $56.87 Est. Cost/Share $59.77 Unrealized @ Report Date -4.8%
— RED HAT INC 0.0%
Value $1.046M Shares 22,671 Share Price $46.14 Est. Cost/Share $47.73 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.039M Shares 13,699 Share Price $75.84 * Est. Cost/Share $52.08 Unrealized @ Report Date +29.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.029M Shares 17,271 Share Price $59.58 * Est. Cost/Share $42.77 Unrealized @ Report Date +4.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.022M Shares 10,304 Share Price $99.18 Est. Cost/Share $100.02 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.007M Shares 14,840 Share Price $67.86 Est. Cost/Share $63.54 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.004M Shares 8,460 Share Price $118.68 Est. Cost/Share $113.82 Unrealized @ Report Date +2.5%
WAT WATERS CORP 0.0%
Value $1.001M Shares 9,421 Share Price $106.25 Est. Cost/Share $96.26 Unrealized @ Report Date +10.3%
— HILLENBRAND INC 0.0%
Value $999K Shares 36,513 Share Price $27.36 Est. Cost/Share $23.72 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $992K Shares 13,010 Share Price $76.25 Est. Cost/Share $67.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $975K Shares 22,136 Share Price $44.05 * Est. Cost/Share $31.79 Unrealized @ Report Date +17.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $972K Shares 21,692 Share Price $44.81 Est. Cost/Share $45.89 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $955K Shares 17,224 Share Price $55.45 Est. Cost/Share $53.96 Unrealized @ Report Date +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $944K Shares 16,444 Share Price $57.41 * Est. Cost/Share $43.37 Unrealized @ Report Date +13.3%
NRG NRG ENERGY INC 0.0%
Value $930K Shares 34,040 Share Price $27.32 * Est. Cost/Share $20.47 Unrealized @ Report Date +2.1%
HSBC HSBC HLDGS PLC 0.0%
Value $930K Shares 17,141 Share Price $54.26 Est. Cost/Share $54.30 Unrealized @ Report Date -0.1%
— PALL CORP 0.0%
Value $929K Shares 12,057 Share Price $77.05 Est. Cost/Share $67.06 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $925K Shares 14,290 Share Price $64.73 * Est. Cost/Share $28.15 Unrealized @ Report Date -9.5%
— BARD C R INC 0.0%
Value $925K Shares 8,029 Share Price $115.21 Est. Cost/Share $108.67 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $924K Shares 9,779 Share Price $94.49 Est. Cost/Share $85.86 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $904K Shares 68,009 Share Price $13.29 * Est. Cost/Share $8.30 Unrealized @ Report Date +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $902K Shares 35,291 Share Price $25.56 * Est. Cost/Share $20.02 Unrealized @ Report Date +24.1%
LEN LENNAR CORP 0.0%
Value $884K Shares 24,983 Share Price $35.38 * Est. Cost/Share $33.90 Unrealized @ Report Date -10.4%
— HUDSON CITY BANCORP 0.0%
Value $882K Shares 97,467 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $882K Shares 43,715 Share Price $20.18 * Est. Cost/Share $12.57 Unrealized @ Report Date -10.7%
— PEABODY ENERGY CORP 0.0%
Value $880K Shares 51,008 Share Price $17.25 Est. Cost/Share $14.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $880K Shares 11,774 Share Price $74.74 Est. Cost/Share $67.96 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $877K Shares 32,732 Share Price $26.79 Est. Cost/Share $24.49 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $868K Shares 28,525 Share Price $30.43 Est. Cost/Share $27.85 Unrealized @ Report Date +9.3%
— COMPUTER SCIENCES CORP 0.0%
Value $866K Shares 16,735 Share Price $51.75 Est. Cost/Share $44.07 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $866K Shares 12,430 Share Price $69.67 * Est. Cost/Share $11.83 Unrealized @ Report Date -1.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $854K Shares 23,860 Share Price $35.79 * Est. Cost/Share $19.64 Unrealized @ Report Date +19.9%
MAC MACERICH CO 0.0%
Value $850K Shares 15,054 Share Price $56.46 Est. Cost/Share $60.36 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $847K Shares 16,887 Share Price $50.16 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC 0.0%
Value $846K Shares 29,926 Share Price $28.27 * Est. Cost/Share $19.12 Unrealized @ Report Date +13.7%
— SAFEWAY INC 0.0%
Value $842K Shares 26,334 Share Price $31.97 Est. Cost/Share $24.16 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $842K Shares 20,693 Share Price $40.69 * Est. Cost/Share $30.85 Unrealized @ Report Date -9.7%
— SUPERVALU INC 0.0%
Value $841K Shares 102,192 Share Price $8.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $826K Shares 7,110 Share Price $116.17 Est. Cost/Share $101.56 Unrealized @ Report Date +14.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $822K Shares 114,294 Share Price $7.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $821K Shares 14,104 Share Price $58.21 Est. Cost/Share $55.36 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $820K Shares 17,502 Share Price $46.85 Est. Cost/Share $46.70 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $818K Shares 131,670 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $815K Shares 29,515 Share Price $27.61 Est. Cost/Share $26.55 Unrealized @ Report Date +2.1%
— NIELSEN HOLDINGS N V 0.0%
Value $802K Shares 22,000 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $792K Shares 11,486 Share Price $68.95 Est. Cost/Share $61.87 Unrealized @ Report Date +11.4%
HRB BLOCK H & R INC 0.0%
Value $788K Shares 29,541 Share Price $26.67 * Est. Cost/Share $18.20 Unrealized @ Report Date -5.5%
— AIRGAS INC 0.0%
Value $785K Shares 7,399 Share Price $106.10 Est. Cost/Share $95.97 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $783K Shares 45,566 Share Price $17.18 * Est. Cost/Share $9.23 Unrealized @ Report Date +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value $776K Shares 16,465 Share Price $47.13 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
EFX EQUIFAX INC 0.0%
Value $774K Shares 12,928 Share Price $59.87 * Est. Cost/Share $53.14 Unrealized @ Report Date -0.4%
— DENBURY RES INC 0.0%
Value $768K Shares 41,717 Share Price $18.41 Est. Cost/Share $17.36 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $765K Shares 17,615 Share Price $43.43 Est. Cost/Share $41.08 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $761K Shares 16,931 Share Price $44.95 * Est. Cost/Share $24.78 Unrealized @ Report Date +11.1%
CBRE CBRE GROUP INC 0.0%
Value $746K Shares 32,258 Share Price $23.13 Est. Cost/Share $23.74 Unrealized @ Report Date -2.6%
CMS CMS ENERGY CORP 0.0%
Value $742K Shares 28,197 Share Price $26.31 * Est. Cost/Share $19.02 Unrealized @ Report Date -4.9%
— LSI CORPORATION 0.0%
Value $737K Shares 94,210 Share Price $7.82 Est. Cost/Share $7.16 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $734K Shares 8,559 Share Price $85.76 Est. Cost/Share $77.45 Unrealized @ Report Date +10.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $732K Shares 9,368 Share Price $78.14 Est. Cost/Share $66.80 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $727K Shares 14,026 Share Price $51.83 * Est. Cost/Share $46.56 Unrealized @ Report Date +1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $727K Shares 8,829 Share Price $82.34 * Est. Cost/Share $58.37 Unrealized @ Report Date +6.2%
BALL BALL CORP 0.0%
Value $723K Shares 16,117 Share Price $44.86 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.3%
— SANDRIDGE ENERGY INC 0.0%
Value $721K Shares 123,014 Share Price $5.86 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $716K Shares 15,554 Share Price $46.03 Est. Cost/Share $48.67 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $711K Shares 9,831 Share Price $72.32 Est. Cost/Share $65.24 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $700K Shares 15,499 Share Price $45.16 * Est. Cost/Share $23.63 Unrealized @ Report Date +32.2%
— HOSPIRA INC 0.0%
Value $694K Shares 17,692 Share Price $39.23 Est. Cost/Share $38.40 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $669K Shares 24,627 Share Price $27.17 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.4%
— WINDSTREAM HLDGS INC 0.0%
Value $665K Shares 83,073 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $663K Shares 34,687 Share Price $19.11 Est. Cost/Share $21.42 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $660K Shares 11,897 Share Price $55.48 Est. Cost/Share $47.74 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $656K Shares 13,207 Share Price $49.67 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.8%
EXPE EXPEDIA INC DEL 0.0%
Value $651K Shares 12,570 Share Price $51.79 * Est. Cost/Share $54.72 Unrealized @ Report Date -11.7%
— TESORO CORP 0.0%
Value $649K Shares 14,761 Share Price $43.97 Est. Cost/Share $51.91 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $646K Shares 23,492 Share Price $27.50 Est. Cost/Share $27.18 Unrealized @ Report Date -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $644K Shares 13,921 Share Price $46.26 * Est. Cost/Share $31.20 Unrealized @ Report Date -9.1%
HRL HORMEL FOODS CORP 0.0%
Value $620K Shares 14,711 Share Price $42.15 * Est. Cost/Share $15.29 Unrealized @ Report Date +3.9%
CTAS CINTAS CORP 0.0%
Value $614K Shares 11,999 Share Price $51.17 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.3%
— MOLEX INC 0.0%
Value $612K Shares 15,897 Share Price $38.50 Est. Cost/Share $30.04 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $606K Shares 8,985 Share Price $67.45 * Est. Cost/Share $43.35 Unrealized @ Report Date +25.3%
PHM PULTE GROUP INC 0.0%
Value $597K Shares 36,166 Share Price $16.51 * Est. Cost/Share $17.54 Unrealized @ Report Date -19.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $591K Shares 26,305 Share Price $22.47 Est. Cost/Share $14.05 Unrealized @ Report Date +59.8%
INFY INFOSYS LTD 0.0%
Value $589K Shares 12,236 Share Price $48.14 Est. Cost/Share $43.59 Unrealized @ Report Date +10.4%
HAS HASBRO INC 0.0%
Value $582K Shares 12,352 Share Price $47.12 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.5%
ZION ZIONS BANCORPORATION 0.0%
Value $581K Shares 21,185 Share Price $27.43 Est. Cost/Share $26.35 Unrealized @ Report Date +4.1%
DHI D R HORTON INC 0.0%
Value $578K Shares 29,753 Share Price $19.43 * Est. Cost/Share $21.00 Unrealized @ Report Date -18.8%
— DISH NETWORK CORP 0.0%
Value $569K Shares 12,648 Share Price $44.99 Est. Cost/Share $42.48 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $564K Shares 25,731 Share Price $21.92 Est. Cost/Share $23.12 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $564K Shares 20,740 Share Price $27.19 * Est. Cost/Share $19.09 Unrealized @ Report Date +16.6%
XYL XYLEM INC 0.0%
Value $555K Shares 19,889 Share Price $27.90 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.1%
— UNITED STATES STL CORP NEW 0.0%
Value $543K Shares 26,372 Share Price $20.59 Est. Cost/Share $17.64 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $539K Shares 19,459 Share Price $27.70 Est. Cost/Share $27.79 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $539K Shares 67,566 Share Price $7.98 Est. Cost/Share $7.58 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $537K Shares 36,506 Share Price $14.71 Est. Cost/Share $14.39 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $537K Shares 17,897 Share Price $30.01 Est. Cost/Share $27.98 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $533K Shares 16,959 Share Price $31.43 Est. Cost/Share $26.97 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $529K Shares 32,069 Share Price $16.50 Est. Cost/Share $13.17 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $527K Shares 17,922 Share Price $29.41 Est. Cost/Share $24.83 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $527K Shares 39,267 Share Price $13.42 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $518K Shares 36,003 Share Price $14.39 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $510K Shares 24,859 Share Price $20.52 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $504K Shares 31,365 Share Price $16.07 Est. Cost/Share $15.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $504K Shares 3,426 Share Price $147.11 Est. Cost/Share $126.68 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $500K Shares 13,611 Share Price $36.73 Est. Cost/Share $34.23 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $495K Shares 15,044 Share Price $32.90 Est. Cost/Share $33.73 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $493K Shares 7,449 Share Price $66.18 Est. Cost/Share $54.83 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $491K Shares 43,737 Share Price $11.23 Est. Cost/Share $7.81 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $490K Shares 18,152 Share Price $26.99 Est. Cost/Share $26.61 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $478K Shares 35,426 Share Price $13.49 Est. Cost/Share $14.08 Unrealized @ Report Date -4.0%
SUI SUN CMNTYS INC 0.0%
Value $478K Shares 11,215 Share Price $42.62 Est. Cost/Share $49.75 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $467K Shares 14,550 Share Price $32.10 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.6%
HL HECLA MNG CO 0.0%
Value $467K Shares 148,596 Share Price $3.14 * Est. Cost/Share $3.21 Unrealized @ Report Date -7.4%
RVTY PERKINELMER INC 0.0%
Value $461K Shares 12,203 Share Price $37.78 * Est. Cost/Share $31.42 Unrealized @ Report Date +14.9%
AIZ ASSURANT INC 0.0%
Value $450K Shares 8,309 Share Price $54.16 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.4%
— WPX ENERGY INC 0.0%
Value $432K Shares 22,444 Share Price $19.25 Est. Cost/Share $18.98 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $431K Shares 25,623 Share Price $16.82 Est. Cost/Share $16.81 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $431K Shares 19,889 Share Price $21.67 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.5%
— BEMIS INC 0.0%
Value $429K Shares 10,996 Share Price $39.01 Est. Cost/Share $39.14 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $425K Shares 57,429 Share Price $7.40 Est. Cost/Share $6.77 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $421K Shares 8,233 Share Price $51.14 * Est. Cost/Share $22.14 Unrealized @ Report Date +9.4%
— NEWFIELD EXPL CO 0.0%
Value $409K Shares 14,937 Share Price $27.38 Est. Cost/Share $24.12 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $402K Shares 28,948 Share Price $13.89 Est. Cost/Share $13.78 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $400K Shares 21,475 Share Price $18.63 Est. Cost/Share $17.02 Unrealized @ Report Date +9.4%
— PETROCHINA CO LTD 0.0%
Value $392K Shares 3,561 Share Price $110.08 Est. Cost/Share $110.64 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $386K Shares 1,827 Share Price $211.28 * Est. Cost/Share $118.19 Unrealized @ Report Date +23.3%
— WASHINGTON POST CO 0.0%
Value $383K Shares 626 Share Price $611.82 Est. Cost/Share $492.51 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $379K Shares 43,811 Share Price $8.65 Est. Cost/Share $10.38 Unrealized @ Report Date -16.8%
— PATTERSON COMPANIES INC 0.0%
Value $378K Shares 9,395 Share Price $40.23 Est. Cost/Share $37.80 Unrealized @ Report Date —
— CAPLEASE INC 0.0%
Value $375K Shares 44,183 Share Price $8.49 Est. Cost/Share $8.44 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $375K Shares 20,133 Share Price $18.63 Est. Cost/Share $15.75 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $367K Shares 24,031 Share Price $15.27 Est. Cost/Share $14.86 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $365K Shares 22,048 Share Price $16.55 Est. Cost/Share $17.18 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $359K Shares 4,675 Share Price $76.79 Est. Cost/Share $72.61 Unrealized @ Report Date +5.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $358K Shares 11,744 Share Price $30.48 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
— ATMEL CORP 0.0%
Value $353K Shares 47,386 Share Price $7.45 Est. Cost/Share $7.35 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $348K Shares 25,641 Share Price $13.57 Est. Cost/Share $11.26 Unrealized @ Report Date +20.5%
R RYDER SYS INC 0.0%
Value $346K Shares 5,789 Share Price $59.77 Est. Cost/Share $60.20 Unrealized @ Report Date -0.8%
— LAMAR ADVERTISING CO 0.0%
Value $344K Shares 7,322 Share Price $46.98 Est. Cost/Share $43.43 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $334K Shares 20,230 Share Price $16.51 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%
— CST BRANDS INC 0.0%
Value $297K Shares 9,982 Share Price $29.75 Est. Cost/Share $30.82 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $297K Shares 40,800 Share Price $7.28 Est. Cost/Share $5.69 Unrealized @ Report Date +27.9%
— EARTHLINK INC 0.0%
Value $289K Shares 58,343 Share Price $4.95 Est. Cost/Share $6.20 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $289K Shares 9,695 Share Price $29.81 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.5%
— CREE INC 0.0%
Value $283K Shares 4,697 Share Price $60.25 Est. Cost/Share $63.87 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $280K Shares 16,156 Share Price $17.33 Est. Cost/Share $16.96 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $278K Shares 13,376 Share Price $20.78 Est. Cost/Share $17.73 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $276K Shares 5,452 Share Price $50.62 Est. Cost/Share $53.28 Unrealized @ Report Date -5.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $257K Shares 60,198 Share Price $4.27 Est. Cost/Share $3.57 Unrealized @ Report Date +20.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $253K Shares 24,892 Share Price $10.16 Est. Cost/Share $10.32 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $250K Shares 2,410 Share Price $103.73 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%
— CHINA MOBILE LIMITED 0.0%
Value $227K Shares 4,018 Share Price $56.50 Est. Cost/Share $51.77 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $221K Shares 7,195 Share Price $30.72 Est. Cost/Share $31.81 Unrealized @ Report Date -3.5%
— MFA FINL INC 0.0%
Value $211K Shares 28,311 Share Price $7.45 Est. Cost/Share $8.44 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $210K Shares 17,263 Share Price $12.16 Est. Cost/Share $14.31 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $209K Shares 3,999 Share Price $52.26 Est. Cost/Share $48.25 Unrealized @ Report Date +8.1%
— LATAM AIRLS GROUP S A 0.0%
Value $199K Shares 13,205 Share Price $15.07 Est. Cost/Share $16.89 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $199K Shares 10,102 Share Price $19.70 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $168K Shares 17,789 Share Price $9.44 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $110K Shares 11,761 Share Price $9.35 Est. Cost/Share $10.71 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $97,000 Shares 12,181 Share Price $7.96 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 —