GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $12.8B (100.0% shares, 0.0% debt)

Holdings (671)

AAPL APPLE INC 3.7%
Value $469M Shares 5,044,988 Share Price $92.93 * Est. Cost/Share $17.85 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 2.4%
Value $313M Shares 3,111,274 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 2.1%
Value $268M Shares 6,423,061 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%
WFC WELLS FARGO & CO NEW 1.7%
Value $212M Shares 4,038,934 Share Price $52.56 * Est. Cost/Share $27.53 Unrealized @ Report Date +38.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $205M Shares 1,958,499 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%
— GENERAL ELECTRIC CO 1.6%
Value $199M Shares 7,587,452 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.5%
Value $193M Shares 1,480,737 Share Price $130.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $163M Shares 2,834,281 Share Price $57.62 * Est. Cost/Share $36.28 Unrealized @ Report Date +16.4%
PFE PFIZER INC 1.2%
Value $156M Shares 5,244,208 Share Price $29.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $145M Shares 1,148,368 Share Price $126.56 Est. Cost/Share $111.15 Unrealized @ Report Date +13.9%
SLB SCHLUMBERGER LTD 1.1%
Value $144M Shares 1,221,967 Share Price $117.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +62.4%
— GOOGLE INC 1.1%
Value $143M Shares 245,047 Share Price $584.67 Est. Cost/Share $882.11 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $143M Shares 1,815,479 Share Price $78.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value $142M Shares 727,683 Share Price $195.72 Est. Cost/Share $166.11 Unrealized @ Report Date +17.8%
— GOOGLE INC 1.1%
Value $141M Shares 245,010 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 1.1%
Value $140M Shares 2,415,289 Share Price $57.85 * Est. Cost/Share $30.12 Unrealized @ Report Date +28.3%
INTC INTEL CORP 1.1%
Value $138M Shares 4,480,043 Share Price $30.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +36.2%
T AT&T INC 1.1%
Value $135M Shares 3,830,793 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 1.0%
Value $131M Shares 1,581,725 Share Price $82.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +59.1%
AMZN AMAZON COM INC 1.0%
Value $131M Shares 402,365 Share Price $324.78 * Est. Cost/Share $13.49 Unrealized @ Report Date +20.4%
DIS DISNEY WALT CO 1.0%
Value $130M Shares 1,515,285 Share Price $85.74 * Est. Cost/Share $56.12 Unrealized @ Report Date +37.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $129M Shares 2,639,402 Share Price $48.93 * Est. Cost/Share $26.98 Unrealized @ Report Date +0.4%
KO COCA COLA CO 1.0%
Value $126M Shares 2,985,420 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.9%
Value $121M Shares 1,356,644 Share Price $89.34 * Est. Cost/Share $56.10 Unrealized @ Report Date +12.9%
COP CONOCOPHILLIPS 0.9%
Value $117M Shares 1,369,574 Share Price $85.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $117M Shares 646,509 Share Price $181.27 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $115M Shares 7,507,147 Share Price $15.37 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.1%
CSCO CISCO SYS INC 0.9%
Value $114M Shares 4,574,142 Share Price $24.85 * Est. Cost/Share $15.25 Unrealized @ Report Date +13.8%
ORCL ORACLE CORP 0.9%
Value $111M Shares 2,742,960 Share Price $40.53 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.5%
C CITIGROUP INC 0.8%
Value $108M Shares 2,285,050 Share Price $47.10 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.2%
QCOM QUALCOMM INC 0.8%
Value $100M Shares 1,266,266 Share Price $79.20 * Est. Cost/Share $45.68 Unrealized @ Report Date +25.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $93.47M Shares 910,466 Share Price $102.66 * Est. Cost/Share $55.38 Unrealized @ Report Date +23.3%
V VISA INC 0.7%
Value $92.59M Shares 439,445 Share Price $210.71 * Est. Cost/Share $40.19 Unrealized @ Report Date +20.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $89.88M Shares 1,066,004 Share Price $84.31 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%
HD HOME DEPOT INC 0.7%
Value $89.03M Shares 1,099,620 Share Price $80.96 * Est. Cost/Share $56.15 Unrealized @ Report Date +10.3%
— UNITED TECHNOLOGIES CORP 0.7%
Value $88.57M Shares 767,172 Share Price $115.45 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $86.92M Shares 862,856 Share Price $100.74 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.5%
CVS CVS CAREMARK CORPORATION 0.7%
Value $86.71M Shares 1,150,465 Share Price $75.37 * Est. Cost/Share $41.89 Unrealized @ Report Date +30.8%
CMCSA COMCAST CORP NEW 0.7%
Value $86.52M Shares 1,611,798 Share Price $53.68 * Est. Cost/Share $17.73 Unrealized @ Report Date +17.0%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $85.53M Shares 833,392 Share Price $102.63 * Est. Cost/Share $57.83 Unrealized @ Report Date +20.4%
AMGN AMGEN INC 0.7%
Value $85.01M Shares 718,207 Share Price $118.37 * Est. Cost/Share $73.34 Unrealized @ Report Date +16.5%
MDLZ MONDELEZ INTL INC 0.7%
Value $83.64M Shares 2,223,887 Share Price $37.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.2%
WMT WAL-MART STORES INC 0.6%
Value $82.67M Shares 1,101,209 Share Price $75.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
BA BOEING CO 0.6%
Value $82.4M Shares 647,667 Share Price $127.23 * Est. Cost/Share $80.37 Unrealized @ Report Date +36.8%
HON HONEYWELL INTL INC 0.6%
Value $81.42M Shares 875,958 Share Price $92.95 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.9%
HAL HALLIBURTON CO 0.6%
Value $79.97M Shares 1,126,218 Share Price $71.01 * Est. Cost/Share $33.30 Unrealized @ Report Date +71.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $78.98M Shares 832,548 Share Price $94.87 * Est. Cost/Share $60.44 Unrealized @ Report Date +33.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $77.75M Shares 1,602,870 Share Price $48.51 * Est. Cost/Share $28.76 Unrealized @ Report Date +14.7%
MMM 3M CO 0.6%
Value $76.1M Shares 531,301 Share Price $143.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%
META FACEBOOK INC 0.6%
Value $75.69M Shares 1,124,847 Share Price $67.29 Est. Cost/Share $56.20 Unrealized @ Report Date +18.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $75.46M Shares 923,051 Share Price $81.75 * Est. Cost/Share $50.92 Unrealized @ Report Date +33.5%
ABBV ABBVIE INC 0.6%
Value $74.33M Shares 1,317,021 Share Price $56.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $71.64M Shares 903,613 Share Price $79.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.1%
MO ALTRIA GROUP INC 0.5%
Value $70.19M Shares 1,673,592 Share Price $41.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +24.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $68.92M Shares 928,899 Share Price $74.19 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.3%
USB US BANCORP DEL 0.5%
Value $66.27M Shares 1,529,804 Share Price $43.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.0%
— CELGENE CORP 0.5%
Value $66.15M Shares 770,294 Share Price $85.88 Est. Cost/Share $112.00 Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $66.14M Shares 941,453 Share Price $70.25 Est. Cost/Share $58.03 Unrealized @ Report Date —
— MEDTRONIC INC 0.5%
Value $64.01M Shares 1,003,858 Share Price $63.76 Est. Cost/Share $51.71 Unrealized @ Report Date —
EBAY EBAY INC 0.5%
Value $60.02M Shares 1,199,048 Share Price $50.06 * Est. Cost/Share $20.17 Unrealized @ Report Date -7.0%
BIIB BIOGEN IDEC INC 0.5%
Value $59.09M Shares 187,387 Share Price $315.31 Est. Cost/Share $217.53 Unrealized @ Report Date +44.9%
AIG AMERICAN INTL GROUP INC 0.5%
Value $58.09M Shares 1,064,241 Share Price $54.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $57.69M Shares 344,561 Share Price $167.44 * Est. Cost/Share $120.36 Unrealized @ Report Date +11.2%
ABT ABBOTT LABS 0.5%
Value $57.62M Shares 1,408,777 Share Price $40.90 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.4%
Value $57.56M Shares 715,703 Share Price $80.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +31.2%
LLY LILLY ELI & CO 0.4%
Value $56.52M Shares 909,144 Share Price $62.17 * Est. Cost/Share $42.21 Unrealized @ Report Date +19.0%
— DOW CHEM CO 0.4%
Value $54.25M Shares 1,054,249 Share Price $51.46 Est. Cost/Share $32.17 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $54M Shares 791,958 Share Price $68.18 * Est. Cost/Share $44.51 Unrealized @ Report Date +17.2%
LOW LOWES COS INC 0.4%
Value $53.58M Shares 1,116,445 Share Price $47.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.2%
ADBE ADOBE SYS INC 0.4%
Value $52.52M Shares 725,759 Share Price $72.36 Est. Cost/Share $44.30 Unrealized @ Report Date +63.3%
— MONSANTO CO NEW 0.4%
Value $52.27M Shares 419,066 Share Price $124.74 Est. Cost/Share $99.35 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.4%
Value $52.07M Shares 795,623 Share Price $65.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $51.51M Shares 1,912,761 Share Price $26.93 * Est. Cost/Share $16.05 Unrealized @ Report Date +46.2%
— WALGREEN CO 0.4%
Value $50.6M Shares 682,555 Share Price $74.13 Est. Cost/Share $55.38 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $50.52M Shares 761,257 Share Price $66.36 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.5%
— TIME WARNER CABLE INC 0.4%
Value $48.65M Shares 330,275 Share Price $147.30 Est. Cost/Share $112.45 Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $48.4M Shares 596,996 Share Price $81.08 Est. Cost/Share $63.54 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $48.38M Shares 697,792 Share Price $69.33 Est. Cost/Share $61.83 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $48.03M Shares 1,426,230 Share Price $33.68 Est. Cost/Share $24.98 Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $47.83M Shares 2,774,319 Share Price $17.24 * Est. Cost/Share $7.71 Unrealized @ Report Date +22.2%
ETN EATON CORP PLC 0.4%
Value $46.29M Shares 599,809 Share Price $77.18 * Est. Cost/Share $46.59 Unrealized @ Report Date +25.9%
CSX CSX CORP 0.4%
Value $46.19M Shares 1,499,141 Share Price $30.81 * Est. Cost/Share $6.66 Unrealized @ Report Date +28.6%
CMI CUMMINS INC 0.4%
Value $46.11M Shares 298,880 Share Price $154.29 * Est. Cost/Share $81.53 Unrealized @ Report Date +38.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $45.04M Shares 1,104,289 Share Price $40.79 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.4%
CAT CATERPILLAR INC DEL 0.3%
Value $44.4M Shares 408,592 Share Price $108.67 * Est. Cost/Share $61.74 Unrealized @ Report Date +31.0%
— KRAFT FOODS GROUP INC 0.3%
Value $44M Shares 734,014 Share Price $59.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $43.78M Shares 1,053,309 Share Price $41.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.8%
BAX BAXTER INTL INC 0.3%
Value $42.72M Shares 590,929 Share Price $72.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
OKE ONEOK INC NEW 0.3%
Value $42.37M Shares 622,294 Share Price $68.08 * Est. Cost/Share $19.74 Unrealized @ Report Date +70.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $41.92M Shares 808,973 Share Price $51.82 * Est. Cost/Share $31.28 Unrealized @ Report Date +35.5%
MS MORGAN STANLEY 0.3%
Value $41.45M Shares 1,281,985 Share Price $32.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +37.6%
ALL ALLSTATE CORP 0.3%
Value $41.21M Shares 701,754 Share Price $58.72 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.5%
VTR VENTAS INC 0.3%
Value $41.14M Shares 641,802 Share Price $64.10 * Est. Cost/Share $48.92 Unrealized @ Report Date -9.6%
— RAYTHEON CO 0.3%
Value $40.51M Shares 439,175 Share Price $92.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $39.89M Shares 358,689 Share Price $111.22 * Est. Cost/Share $62.96 Unrealized @ Report Date +15.0%
— E M C CORP MASS 0.3%
Value $39M Shares 1,480,679 Share Price $26.34 Est. Cost/Share $23.62 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $38.3M Shares 392,238 Share Price $97.65 * Est. Cost/Share $33.68 Unrealized @ Report Date +58.3%
— DISCOVER FINL SVCS 0.3%
Value $38.2M Shares 616,240 Share Price $61.98 Est. Cost/Share $47.79 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $37.44M Shares 525,753 Share Price $71.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +19.6%
PH PARKER HANNIFIN CORP 0.3%
Value $35.99M Shares 286,249 Share Price $125.73 * Est. Cost/Share $76.40 Unrealized @ Report Date +35.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $35.81M Shares 620,133 Share Price $57.74 * Est. Cost/Share $37.50 Unrealized @ Report Date +1.0%
EMN EASTMAN CHEM CO 0.3%
Value $35.78M Shares 409,570 Share Price $87.35 * Est. Cost/Share $47.81 Unrealized @ Report Date +27.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $35.1M Shares 961,754 Share Price $36.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +29.0%
AMAT APPLIED MATLS INC 0.3%
Value $34.89M Shares 1,547,176 Share Price $22.55 * Est. Cost/Share $12.22 Unrealized @ Report Date +59.5%
CME CME GROUP INC 0.3%
Value $34.1M Shares 480,676 Share Price $70.95 * Est. Cost/Share $39.22 Unrealized @ Report Date +14.8%
— BAKER HUGHES INC 0.3%
Value $33.18M Shares 445,708 Share Price $74.45 Est. Cost/Share $46.59 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $32.92M Shares 805,175 Share Price $40.88 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.3%
— COVIDIEN PLC 0.3%
Value $32.78M Shares 363,492 Share Price $90.18 Est. Cost/Share $63.50 Unrealized @ Report Date —
M MACYS INC 0.3%
Value $32.21M Shares 555,157 Share Price $58.02 Est. Cost/Share $46.44 Unrealized @ Report Date +24.9%
MAT MATTEL INC 0.2%
Value $31.75M Shares 814,738 Share Price $38.97 Est. Cost/Share $44.76 Unrealized @ Report Date -12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $31.48M Shares 643,540 Share Price $48.91 * Est. Cost/Share $36.97 Unrealized @ Report Date +17.3%
— SOUTHWESTERN ENERGY CO 0.2%
Value $31.15M Shares 684,802 Share Price $45.49 Est. Cost/Share $36.53 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $30.49M Shares 347,261 Share Price $87.80 * Est. Cost/Share $54.12 Unrealized @ Report Date +16.9%
— LEGG MASON INC 0.2%
Value $30.43M Shares 593,115 Share Price $51.31 Est. Cost/Share $31.01 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $30.15M Shares 499,594 Share Price $60.35 Est. Cost/Share $48.37 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $30.02M Shares 1,367,420 Share Price $21.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +55.1%
TGT TARGET CORP 0.2%
Value $29.93M Shares 516,446 Share Price $57.95 * Est. Cost/Share $47.88 Unrealized @ Report Date -14.0%
TXN TEXAS INSTRS INC 0.2%
Value $29.8M Shares 623,610 Share Price $47.79 * Est. Cost/Share $25.51 Unrealized @ Report Date +36.7%
— WELLPOINT INC 0.2%
Value $29.72M Shares 276,206 Share Price $107.61 Est. Cost/Share $81.84 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $29.69M Shares 577,182 Share Price $51.44 * Est. Cost/Share $22.62 Unrealized @ Report Date +51.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $29.26M Shares 333,167 Share Price $87.82 * Est. Cost/Share $56.98 Unrealized @ Report Date +15.3%
ADI ANALOG DEVICES INC 0.2%
Value $28.71M Shares 530,954 Share Price $54.07 * Est. Cost/Share $34.37 Unrealized @ Report Date +23.9%
DE DEERE & CO 0.2%
Value $28.38M Shares 313,387 Share Price $90.55 * Est. Cost/Share $68.14 Unrealized @ Report Date +7.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $28.35M Shares 517,850 Share Price $54.74 * Est. Cost/Share $34.36 Unrealized @ Report Date +30.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $28.08M Shares 298,473 Share Price $94.07 * Est. Cost/Share $63.52 Unrealized @ Report Date +15.0%
ADSK AUTODESK INC 0.2%
Value $28.06M Shares 497,634 Share Price $56.38 Est. Cost/Share $37.26 Unrealized @ Report Date +51.3%
WYNN WYNN RESORTS LTD 0.2%
Value $27.33M Shares 131,690 Share Price $207.56 * Est. Cost/Share $107.63 Unrealized @ Report Date +62.1%
UNP UNION PAC CORP 0.2%
Value $27.03M Shares 270,990 Share Price $99.75 * Est. Cost/Share $66.44 Unrealized @ Report Date +16.3%
— L BRANDS INC 0.2%
Value $26.64M Shares 454,162 Share Price $58.66 Est. Cost/Share $49.25 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $26.31M Shares 571,107 Share Price $46.07 Est. Cost/Share $27.10 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $26.3M Shares 587,983 Share Price $44.73 * Est. Cost/Share $30.79 Unrealized @ Report Date +15.3%
— NORDSTROM INC 0.2%
Value $26.05M Shares 383,519 Share Price $67.93 Est. Cost/Share $59.94 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $25.61M Shares 728,940 Share Price $35.13 Est. Cost/Share $31.17 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $25.23M Shares 811,809 Share Price $31.08 Est. Cost/Share $20.49 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $25.02M Shares 842,873 Share Price $29.68 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.8%
— SPX CORP 0.2%
Value $24.3M Shares 224,608 Share Price $108.21 Est. Cost/Share $71.98 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.2%
Value $24.03M Shares 775,520 Share Price $30.99 * Est. Cost/Share $16.79 Unrealized @ Report Date +19.6%
— TIFFANY & CO NEW 0.2%
Value $23.5M Shares 234,408 Share Price $100.25 Est. Cost/Share $72.84 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.2%
Value $23.42M Shares 617,495 Share Price $37.93 Est. Cost/Share $36.96 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $22.78M Shares 1,254,322 Share Price $18.16 Est. Cost/Share $15.69 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $22.4M Shares 475,894 Share Price $47.07 Est. Cost/Share $37.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $22.23M Shares 451,287 Share Price $49.25 * Est. Cost/Share $32.49 Unrealized @ Report Date +15.0%
— PRICELINE GRP INC 0.2%
Value $21.96M Shares 18,255 Share Price $1203.01 Est. Cost/Share $935.96 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $21.95M Shares 412,990 Share Price $53.15 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.5%
— WADDELL & REED FINL INC 0.2%
Value $21.93M Shares 350,435 Share Price $62.59 Est. Cost/Share $43.50 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.2%
Value $21.79M Shares 492,376 Share Price $44.26 Est. Cost/Share $34.11 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.2%
Value $21.52M Shares 919,435 Share Price $23.41 Est. Cost/Share $22.99 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $21.4M Shares 321,514 Share Price $66.57 * Est. Cost/Share $47.50 Unrealized @ Report Date +16.0%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $20.69M Shares 588,721 Share Price $35.15 Est. Cost/Share $33.75 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $20.64M Shares 422,898 Share Price $48.81 * Est. Cost/Share $13.83 Unrealized @ Report Date +38.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.58M Shares 1,611,873 Share Price $12.77 Est. Cost/Share $8.54 Unrealized @ Report Date +49.5%
RPM RPM INTL INC 0.2%
Value $20.44M Shares 442,631 Share Price $46.18 Est. Cost/Share $32.11 Unrealized @ Report Date +43.8%
— TE CONNECTIVITY LTD 0.2%
Value $20.4M Shares 329,866 Share Price $61.84 Est. Cost/Share $45.89 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $20.29M Shares 46,047 Share Price $440.59 * Est. Cost/Share $4.85 Unrealized @ Report Date +29.8%
GAP GAP INC DEL 0.2%
Value $20.25M Shares 487,243 Share Price $41.57 * Est. Cost/Share $26.49 Unrealized @ Report Date +5.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $20M Shares 606,955 Share Price $32.95 * Est. Cost/Share $21.92 Unrealized @ Report Date +46.7%
— ANNALY CAP MGMT INC 0.2%
Value $19.88M Shares 1,739,630 Share Price $11.43 Est. Cost/Share $12.57 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $19.6M Shares 140,782 Share Price $139.22 Est. Cost/Share $121.27 Unrealized @ Report Date +14.8%
— ALCOA INC 0.2%
Value $19.58M Shares 1,315,099 Share Price $14.89 Est. Cost/Share $7.99 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.2%
Value $19.51M Shares 427,929 Share Price $45.60 Est. Cost/Share $33.30 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $19.48M Shares 248,843 Share Price $78.30 Est. Cost/Share $60.82 Unrealized @ Report Date +28.8%
AFL AFLAC INC 0.2%
Value $19.35M Shares 310,875 Share Price $62.25 * Est. Cost/Share $20.38 Unrealized @ Report Date +16.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $19.03M Shares 311,655 Share Price $61.06 Est. Cost/Share $41.83 Unrealized @ Report Date +46.0%
— AON PLC 0.1%
Value $19.01M Shares 211,014 Share Price $90.09 Est. Cost/Share $65.97 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $18.87M Shares 539,994 Share Price $34.94 Est. Cost/Share $21.83 Unrealized @ Report Date +60.1%
LEG LEGGETT & PLATT INC 0.1%
Value $18.19M Shares 530,596 Share Price $34.28 Est. Cost/Share $32.56 Unrealized @ Report Date +5.3%
PNR PENTAIR PLC 0.1%
Value $17.94M Shares 248,719 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $17.65M Shares 316,481 Share Price $55.77 * Est. Cost/Share $31.70 Unrealized @ Report Date +16.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.4M Shares 681,288 Share Price $25.54 * Est. Cost/Share $15.28 Unrealized @ Report Date +11.9%
OGE OGE ENERGY CORP 0.1%
Value $17.2M Shares 440,209 Share Price $39.08 Est. Cost/Share $35.46 Unrealized @ Report Date +10.2%
SNA SNAP ON INC 0.1%
Value $17.02M Shares 143,583 Share Price $118.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +37.7%
— MONSTER BEVERAGE CORP 0.1%
Value $16.87M Shares 237,481 Share Price $71.03 Est. Cost/Share $62.21 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.66M Shares 106,591 Share Price $156.25 Est. Cost/Share $141.48 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $16.65M Shares 479,100 Share Price $34.76 Est. Cost/Share $32.99 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $16.46M Shares 242,607 Share Price $67.84 * Est. Cost/Share $39.57 Unrealized @ Report Date +22.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $16.02M Shares 319,791 Share Price $50.10 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.89M Shares 341,000 Share Price $46.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +11.7%
— PEPCO HOLDINGS INC 0.1%
Value $15.88M Shares 578,019 Share Price $27.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $15.85M Shares 419,405 Share Price $37.79 Est. Cost/Share $37.59 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $15.75M Shares 127,880 Share Price $123.15 Est. Cost/Share $99.00 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.72M Shares 164,167 Share Price $95.76 * Est. Cost/Share $62.83 Unrealized @ Report Date +45.4%
VRSN VERISIGN INC 0.1%
Value $15.62M Shares 320,100 Share Price $48.81 Est. Cost/Share $45.93 Unrealized @ Report Date +5.3%
— XILINX INC 0.1%
Value $15.6M Shares 329,789 Share Price $47.31 Est. Cost/Share $39.70 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $15.52M Shares 677,561 Share Price $22.90 Est. Cost/Share $22.48 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $15.45M Shares 418,817 Share Price $36.90 Est. Cost/Share $33.80 Unrealized @ Report Date +9.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $15.42M Shares 305,390 Share Price $50.48 * Est. Cost/Share $23.64 Unrealized @ Report Date +41.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $15.12M Shares 946,348 Share Price $15.98 Est. Cost/Share $14.00 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $15.11M Shares 205,677 Share Price $73.47 * Est. Cost/Share $70.68 Unrealized @ Report Date -3.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $14.95M Shares 263,189 Share Price $56.82 Est. Cost/Share $44.83 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $14.63M Shares 843,648 Share Price $17.34 Est. Cost/Share $17.11 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $14.48M Shares 282,529 Share Price $51.25 * Est. Cost/Share $33.15 Unrealized @ Report Date +23.8%
— SENIOR HSG PPTYS TR 0.1%
Value $14.42M Shares 593,670 Share Price $24.29 Est. Cost/Share $25.93 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.4M Shares 439,506 Share Price $32.76 Est. Cost/Share $23.95 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $14.27M Shares 122,109 Share Price $116.86 * Est. Cost/Share $63.04 Unrealized @ Report Date +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.98M Shares 73,985 Share Price $188.90 * Est. Cost/Share $34.99 Unrealized @ Report Date -6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.93M Shares 49,316 Share Price $282.46 Est. Cost/Share $277.59 Unrealized @ Report Date +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.76M Shares 145,299 Share Price $94.68 Est. Cost/Share $75.52 Unrealized @ Report Date +25.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $13.44M Shares 176,291 Share Price $76.22 * Est. Cost/Share $39.63 Unrealized @ Report Date +37.9%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $13.31M Shares 187,194 Share Price $71.13 Est. Cost/Share $58.53 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $12.84M Shares 392,156 Share Price $32.73 Est. Cost/Share $30.35 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $12.68M Shares 151,455 Share Price $83.70 Est. Cost/Share $77.69 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $12.46M Shares 672,019 Share Price $18.54 * Est. Cost/Share $0.32 Unrealized @ Report Date +36.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.38M Shares 30,063 Share Price $411.80 * Est. Cost/Share $54.91 Unrealized @ Report Date -16.7%
OLN OLIN CORP 0.1%
Value $12.36M Shares 458,958 Share Price $26.92 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $12.11M Shares 386,270 Share Price $31.35 Est. Cost/Share $24.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $11.82M Shares 152,808 Share Price $77.38 * Est. Cost/Share $26.26 Unrealized @ Report Date +17.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $11.75M Shares 526,795 Share Price $22.30 Est. Cost/Share $14.26 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $11.51M Shares 226,945 Share Price $50.72 Est. Cost/Share $35.13 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $11.44M Shares 61,210 Share Price $186.82 Est. Cost/Share $92.15 Unrealized @ Report Date +102.7%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $11.43M Shares 407,842 Share Price $28.03 Est. Cost/Share $24.80 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.01M Shares 417,160 Share Price $26.40 * Est. Cost/Share $13.35 Unrealized @ Report Date +86.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.51M Shares 83,933 Share Price $125.16 * Est. Cost/Share $67.88 Unrealized @ Report Date +46.8%
— DIRECTV 0.1%
Value $10.37M Shares 122,003 Share Price $85.01 Est. Cost/Share $62.71 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $10.26M Shares 330,908 Share Price $31.01 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.4%
PKG PACKAGING CORP AMER 0.1%
Value $9.588M Shares 134,118 Share Price $71.49 * Est. Cost/Share $32.81 Unrealized @ Report Date +55.1%
VRE MACK CALI RLTY CORP 0.1%
Value $9.379M Shares 436,628 Share Price $21.48 Est. Cost/Share $24.49 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $9.346M Shares 520,680 Share Price $17.95 * Est. Cost/Share $11.35 Unrealized @ Report Date +23.8%
— BROADCOM CORP 0.1%
Value $8.906M Shares 239,938 Share Price $37.12 Est. Cost/Share $33.91 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $8.695M Shares 2,512,917 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $8.654M Shares 78,528 Share Price $110.20 Est. Cost/Share $97.45 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $8.63M Shares 128,914 Share Price $66.94 * Est. Cost/Share $37.44 Unrealized @ Report Date +36.5%
KR KROGER CO 0.1%
Value $8.603M Shares 174,035 Share Price $49.43 * Est. Cost/Share $13.68 Unrealized @ Report Date +45.1%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $8.592M Shares 173,121 Share Price $49.63 Est. Cost/Share $68.79 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $8.576M Shares 152,103 Share Price $56.38 * Est. Cost/Share $35.96 Unrealized @ Report Date +45.8%
— CARBO CERAMICS INC 0.1%
Value $8.507M Shares 55,197 Share Price $154.12 Est. Cost/Share $67.43 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $8.315M Shares 133,817 Share Price $62.14 Est. Cost/Share $49.41 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.31M Shares 273,634 Share Price $30.37 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.092M Shares 50,348 Share Price $160.72 * Est. Cost/Share $76.20 Unrealized @ Report Date +54.3%
— THE ADT CORPORATION 0.1%
Value $8.04M Shares 230,096 Share Price $34.94 Est. Cost/Share $39.85 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $8.012M Shares 144,202 Share Price $55.56 * Est. Cost/Share $25.80 Unrealized @ Report Date +31.0%
— ALLERGAN INC 0.1%
Value $7.713M Shares 45,579 Share Price $169.22 Est. Cost/Share $90.37 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $7.704M Shares 465,799 Share Price $16.54 * Est. Cost/Share $5.60 Unrealized @ Report Date +32.0%
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $7.615M Shares 478,641 Share Price $15.91 Est. Cost/Share $16.71 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.433M Shares 83,474 Share Price $89.05 * Est. Cost/Share $48.89 Unrealized @ Report Date +27.6%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $7.391M Shares 1,265,523 Share Price $5.84 Est. Cost/Share $4.05 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $7.384M Shares 83,179 Share Price $88.77 * Est. Cost/Share $40.42 Unrealized @ Report Date +34.6%
— LINKEDIN CORP 0.1%
Value $7.382M Shares 43,054 Share Price $171.46 Est. Cost/Share $178.31 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $7.356M Shares 67,193 Share Price $109.48 Est. Cost/Share $89.83 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $7.34M Shares 94,645 Share Price $77.55 * Est. Cost/Share $27.47 Unrealized @ Report Date +22.2%
— LIBERTY GLOBAL PLC 0.1%
Value $7.12M Shares 168,291 Share Price $42.31 Est. Cost/Share $47.96 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $7.019M Shares 196,542 Share Price $35.71 Est. Cost/Share $23.59 Unrealized @ Report Date +51.4%
— AGL RES INC 0.1%
Value $6.967M Shares 126,602 Share Price $55.03 Est. Cost/Share $42.86 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.954M Shares 58,132 Share Price $119.62 * Est. Cost/Share $65.12 Unrealized @ Report Date +51.9%
CRM SALESFORCE COM INC 0.1%
Value $6.953M Shares 119,717 Share Price $58.08 Est. Cost/Share $41.98 Unrealized @ Report Date +36.7%
— DONNELLEY R R & SONS CO 0.1%
Value $6.899M Shares 406,777 Share Price $16.96 Est. Cost/Share $14.01 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $6.893M Shares 96,382 Share Price $71.52 * Est. Cost/Share $35.41 Unrealized @ Report Date +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.831M Shares 164,053 Share Price $41.64 * Est. Cost/Share $20.36 Unrealized @ Report Date +66.5%
— CONTINENTAL RESOURCES INC 0.1%
Value $6.828M Shares 43,204 Share Price $158.04 Est. Cost/Share $121.97 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.779M Shares 157,800 Share Price $42.96 * Est. Cost/Share $36.77 Unrealized @ Report Date +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.665M Shares 141,926 Share Price $46.96 * Est. Cost/Share $17.70 Unrealized @ Report Date +112.5%
DHR DANAHER CORP DEL 0.1%
Value $6.639M Shares 84,323 Share Price $78.73 * Est. Cost/Share $25.85 Unrealized @ Report Date +24.1%
— HESS CORP 0.1%
Value $6.63M Shares 67,041 Share Price $98.89 Est. Cost/Share $67.94 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $6.461M Shares 78,218 Share Price $82.60 * Est. Cost/Share $49.19 Unrealized @ Report Date +36.5%
LNG CHENIERE ENERGY INC 0.1%
Value $6.433M Shares 89,718 Share Price $71.70 Est. Cost/Share $60.75 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.425M Shares 38,638 Share Price $166.29 * Est. Cost/Share $88.98 Unrealized @ Report Date +7.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.411M Shares 91,785 Share Price $69.85 Est. Cost/Share $54.58 Unrealized @ Report Date +28.0%
— AVON PRODS INC 0.0%
Value $6.388M Shares 437,230 Share Price $14.61 Est. Cost/Share $21.03 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $6.388M Shares 55,467 Share Price $115.17 * Est. Cost/Share $87.72 Unrealized @ Report Date +5.2%
— HOLLYFRONTIER CORP 0.0%
Value $6.346M Shares 145,253 Share Price $43.69 Est. Cost/Share $44.68 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.33M Shares 78,306 Share Price $80.84 * Est. Cost/Share $63.91 Unrealized @ Report Date +4.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.328M Shares 168,838 Share Price $37.48 * Est. Cost/Share $21.89 Unrealized @ Report Date +29.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $6.324M Shares 118,249 Share Price $53.48 Est. Cost/Share $50.01 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.27M Shares 80,296 Share Price $78.09 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.8%
MCK MCKESSON CORP 0.0%
Value $6.216M Shares 33,379 Share Price $186.22 * Est. Cost/Share $115.36 Unrealized @ Report Date +48.2%
— COOPER TIRE & RUBR CO 0.0%
Value $6.198M Shares 206,608 Share Price $30.00 Est. Cost/Share $33.17 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6.175M Shares 140,562 Share Price $43.93 * Est. Cost/Share $22.97 Unrealized @ Report Date +30.5%
— HEALTH CARE REIT INC 0.0%
Value $6.082M Shares 97,056 Share Price $62.66 Est. Cost/Share $66.54 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $6.055M Shares 166,796 Share Price $36.30 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.021M Shares 51,025 Share Price $118.00 * Est. Cost/Share $88.73 Unrealized @ Report Date +28.3%
ROP ROPER INDS INC NEW 0.0%
Value $5.993M Shares 41,042 Share Price $146.02 * Est. Cost/Share $113.62 Unrealized @ Report Date +19.8%
PII POLARIS INDS INC 0.0%
Value $5.917M Shares 45,429 Share Price $130.25 Est. Cost/Share $90.50 Unrealized @ Report Date +43.9%
— WGL HLDGS INC 0.0%
Value $5.891M Shares 136,676 Share Price $43.10 Est. Cost/Share $43.22 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.868M Shares 56,959 Share Price $103.02 * Est. Cost/Share $59.69 Unrealized @ Report Date +34.0%
OGS ONE GAS INC 0.0%
Value $5.796M Shares 153,524 Share Price $37.75 Est. Cost/Share $34.23 Unrealized @ Report Date +10.3%
SO SOUTHERN CO 0.0%
Value $5.628M Shares 124,018 Share Price $45.38 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.585M Shares 95,168 Share Price $58.69 * Est. Cost/Share $42.99 Unrealized @ Report Date +8.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.534M Shares 63,206 Share Price $87.55 * Est. Cost/Share $50.97 Unrealized @ Report Date +31.4%
TSLA TESLA MTRS INC 0.0%
Value $5.493M Shares 22,880 Share Price $240.08 * Est. Cost/Share $13.95 Unrealized @ Report Date +14.7%
FSLR FIRST SOLAR INC 0.0%
Value $5.407M Shares 76,094 Share Price $71.06 Est. Cost/Share $44.47 Unrealized @ Report Date +59.8%
NEE NEXTERA ENERGY INC 0.0%
Value $5.301M Shares 51,732 Share Price $102.47 * Est. Cost/Share $14.75 Unrealized @ Report Date +28.6%
FDX FEDEX CORP 0.0%
Value $5.291M Shares 34,955 Share Price $151.37 * Est. Cost/Share $85.62 Unrealized @ Report Date +50.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.266M Shares 128,225 Share Price $41.07 Est. Cost/Share $42.49 Unrealized @ Report Date -3.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.236M Shares 63,578 Share Price $82.36 Est. Cost/Share $70.96 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5.218M Shares 121,232 Share Price $43.04 * Est. Cost/Share $20.24 Unrealized @ Report Date +31.1%
— BLACKROCK INC 0.0%
Value $5.057M Shares 15,823 Share Price $319.60 Est. Cost/Share $265.65 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $5.053M Shares 255,051 Share Price $19.81 Est. Cost/Share $24.64 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $4.951M Shares 85,047 Share Price $58.21 * Est. Cost/Share $18.98 Unrealized @ Report Date +61.0%
PPG PPG INDS INC 0.0%
Value $4.865M Shares 23,151 Share Price $210.14 * Est. Cost/Share $61.72 Unrealized @ Report Date +39.1%
VFC V F CORP 0.0%
Value $4.854M Shares 77,055 Share Price $62.99 * Est. Cost/Share $50.24 Unrealized @ Report Date +18.1%
— APACHE CORP 0.0%
Value $4.836M Shares 48,062 Share Price $100.62 Est. Cost/Share $85.77 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.834M Shares 33,450 Share Price $144.51 Est. Cost/Share $144.51 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $4.81M Shares 36,207 Share Price $132.85 Est. Cost/Share $117.74 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $4.802M Shares 41,197 Share Price $116.56 * Est. Cost/Share $60.18 Unrealized @ Report Date +50.8%
— TIBCO SOFTWARE INC 0.0%
Value $4.765M Shares 236,240 Share Price $20.17 Est. Cost/Share $21.40 Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $4.741M Shares 21,256 Share Price $223.04 Est. Cost/Share $176.42 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.734M Shares 224,365 Share Price $21.10 Est. Cost/Share $17.90 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.705M Shares 269,647 Share Price $17.45 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.691M Shares 108,465 Share Price $43.25 * Est. Cost/Share $37.66 Unrealized @ Report Date -10.0%
— STATOIL ASA 0.0%
Value $4.666M Shares 151,356 Share Price $30.83 Est. Cost/Share $20.69 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4.645M Shares 370,696 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.589M Shares 104,038 Share Price $44.11 * Est. Cost/Share $24.36 Unrealized @ Report Date +29.9%
— TIDEWATER INC 0.0%
Value $4.58M Shares 81,565 Share Price $56.15 Est. Cost/Share $56.97 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.553M Shares 117,582 Share Price $38.72 * Est. Cost/Share $19.68 Unrealized @ Report Date +71.5%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $4.55M Shares 56,298 Share Price $80.82 Est. Cost/Share $64.20 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.534M Shares 49,126 Share Price $92.29 * Est. Cost/Share $36.35 Unrealized @ Report Date +59.3%
KMX CARMAX INC 0.0%
Value $4.506M Shares 86,634 Share Price $52.01 Est. Cost/Share $45.40 Unrealized @ Report Date +14.5%
— PRECISION CASTPARTS CORP 0.0%
Value $4.475M Shares 17,729 Share Price $252.41 Est. Cost/Share $230.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.422M Shares 52,112 Share Price $84.86 Est. Cost/Share $55.02 Unrealized @ Report Date +54.2%
— HEALTHCARE RLTY TR 0.0%
Value $4.411M Shares 173,543 Share Price $25.42 Est. Cost/Share $25.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.395M Shares 48,849 Share Price $89.97 * Est. Cost/Share $60.15 Unrealized @ Report Date +14.0%
YUM YUM BRANDS INC 0.0%
Value $4.359M Shares 53,681 Share Price $81.20 * Est. Cost/Share $39.90 Unrealized @ Report Date +17.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4.329M Shares 63,147 Share Price $68.55 * Est. Cost/Share $34.08 Unrealized @ Report Date +47.4%
— TOTAL S A 0.0%
Value $4.295M Shares 59,485 Share Price $72.20 Est. Cost/Share $48.70 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.27M Shares 106,952 Share Price $39.92 Est. Cost/Share $35.02 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.254M Shares 199,234 Share Price $21.35 * Est. Cost/Share $11.76 Unrealized @ Report Date +23.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.224M Shares 376,454 Share Price $11.22 * Est. Cost/Share $13.32 Unrealized @ Report Date -38.9%
CUBE CUBESMART 0.0%
Value $4.185M Shares 228,416 Share Price $18.32 Est. Cost/Share $15.98 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $4.169M Shares 42,108 Share Price $99.01 Est. Cost/Share $46.38 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $4.169M Shares 40,200 Share Price $103.71 Est. Cost/Share $91.57 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $4.131M Shares 47,628 Share Price $86.73 Est. Cost/Share $70.38 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $4.116M Shares 153,179 Share Price $26.87 Est. Cost/Share $22.54 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.028M Shares 121,728 Share Price $33.09 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.0%
— JOHNSON CTLS INC 0.0%
Value $3.979M Shares 79,696 Share Price $49.93 Est. Cost/Share $37.69 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.973M Shares 17,287 Share Price $229.83 Est. Cost/Share $161.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.905M Shares 49,181 Share Price $79.40 * Est. Cost/Share $38.78 Unrealized @ Report Date +38.4%
GIS GENERAL MLS INC 0.0%
Value $3.879M Shares 73,833 Share Price $52.54 * Est. Cost/Share $32.45 Unrealized @ Report Date +8.7%
EXC EXELON CORP 0.0%
Value $3.85M Shares 105,548 Share Price $36.48 * Est. Cost/Share $15.52 Unrealized @ Report Date +11.3%
NTAP NETAPP INC 0.0%
Value $3.821M Shares 104,639 Share Price $36.52 * Est. Cost/Share $26.78 Unrealized @ Report Date +2.2%
ILMN ILLUMINA INC 0.0%
Value $3.721M Shares 20,840 Share Price $178.55 * Est. Cost/Share $149.19 Unrealized @ Report Date +16.4%
— CROWN CASTLE INTL CORP 0.0%
Value $3.692M Shares 49,718 Share Price $74.26 Est. Cost/Share $72.69 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.671M Shares 177,530 Share Price $20.68 Est. Cost/Share $16.22 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.664M Shares 54,473 Share Price $67.26 * Est. Cost/Share $45.21 Unrealized @ Report Date +8.8%
— SEARS HLDGS CORP 0.0%
Value $3.59M Shares 89,828 Share Price $39.97 Est. Cost/Share $42.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.576M Shares 94,979 Share Price $37.65 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.0%
ECL ECOLAB INC 0.0%
Value $3.564M Shares 32,013 Share Price $111.33 * Est. Cost/Share $76.68 Unrealized @ Report Date +28.0%
— ENSCO PLC 0.0%
Value $3.553M Shares 63,938 Share Price $55.57 Est. Cost/Share $57.89 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $3.539M Shares 64,671 Share Price $54.72 Est. Cost/Share $54.13 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.532M Shares 98,639 Share Price $35.81 * Est. Cost/Share $22.72 Unrealized @ Report Date +23.8%
ERIC ERICSSON 0.0%
Value $3.478M Shares 287,922 Share Price $12.08 Est. Cost/Share $11.95 Unrealized @ Report Date +1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.45M Shares 26,821 Share Price $128.63 * Est. Cost/Share $65.52 Unrealized @ Report Date +37.4%
— NOBLE ENERGY INC 0.0%
Value $3.445M Shares 44,472 Share Price $77.46 Est. Cost/Share $63.29 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $3.442M Shares 81,024 Share Price $42.48 Est. Cost/Share $35.57 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.413M Shares 68,050 Share Price $50.15 * Est. Cost/Share $24.53 Unrealized @ Report Date +30.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.387M Shares 180,425 Share Price $18.77 Est. Cost/Share $18.38 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $3.387M Shares 85,903 Share Price $39.43 Est. Cost/Share $34.72 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.308M Shares 91,372 Share Price $36.20 Est. Cost/Share $35.27 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $3.27M Shares 86,141 Share Price $37.96 Est. Cost/Share $38.13 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.262M Shares 41,777 Share Price $78.08 * Est. Cost/Share $27.82 Unrealized @ Report Date -0.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $3.249M Shares 47,985 Share Price $67.71 Est. Cost/Share $61.07 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.24M Shares 64,194 Share Price $50.47 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.2%
MCO MOODYS CORP 0.0%
Value $3.222M Shares 36,761 Share Price $87.65 * Est. Cost/Share $54.67 Unrealized @ Report Date +42.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.202M Shares 55,746 Share Price $57.44 * Est. Cost/Share $28.84 Unrealized @ Report Date +29.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.182M Shares 176,018 Share Price $18.08 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.145M Shares 97,469 Share Price $32.27 Est. Cost/Share $30.06 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.127M Shares 54,065 Share Price $57.84 * Est. Cost/Share $35.38 Unrealized @ Report Date +4.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $3.096M Shares 29,806 Share Price $103.87 * Est. Cost/Share $69.88 Unrealized @ Report Date +31.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.095M Shares 738,722 Share Price $4.19 Est. Cost/Share $3.46 Unrealized @ Report Date +21.2%
HUM HUMANA INC 0.0%
Value $3.094M Shares 24,224 Share Price $127.72 * Est. Cost/Share $74.83 Unrealized @ Report Date +55.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.09M Shares 38,619 Share Price $80.01 Est. Cost/Share $44.09 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $3.046M Shares 33,122 Share Price $91.96 Est. Cost/Share $75.24 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $3.042M Shares 43,924 Share Price $69.26 Est. Cost/Share $47.68 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.04M Shares 356,384 Share Price $8.53 Est. Cost/Share $5.79 Unrealized @ Report Date +47.2%
— IAC INTERACTIVECORP 0.0%
Value $3.035M Shares 43,844 Share Price $69.22 Est. Cost/Share $47.56 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $3.019M Shares 32,758 Share Price $92.16 Est. Cost/Share $85.83 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.981M Shares 49,936 Share Price $59.70 * Est. Cost/Share $52.09 Unrealized @ Report Date +8.9%
SYK STRYKER CORP 0.0%
Value $2.98M Shares 35,344 Share Price $84.31 * Est. Cost/Share $58.83 Unrealized @ Report Date +25.3%
PSA PUBLIC STORAGE 0.0%
Value $2.958M Shares 17,265 Share Price $171.33 * Est. Cost/Share $98.72 Unrealized @ Report Date +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.942M Shares 109,538 Share Price $26.86 * Est. Cost/Share $12.87 Unrealized @ Report Date +83.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2.915M Shares 24,292 Share Price $120.00 * Est. Cost/Share $62.86 Unrealized @ Report Date +49.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.909M Shares 80,233 Share Price $36.26 * Est. Cost/Share $20.32 Unrealized @ Report Date -0.2%
— CA INC 0.0%
Value $2.892M Shares 100,624 Share Price $28.74 Est. Cost/Share $28.66 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $2.886M Shares 27,640 Share Price $104.41 Est. Cost/Share $66.26 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.885M Shares 34,180 Share Price $84.41 * Est. Cost/Share $48.51 Unrealized @ Report Date +13.9%
— FIRSTMERIT CORP 0.0%
Value $2.875M Shares 145,553 Share Price $19.75 Est. Cost/Share $20.03 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.835M Shares 49,008 Share Price $57.85 * Est. Cost/Share $29.67 Unrealized @ Report Date +17.0%
— INGERSOLL-RAND PLC 0.0%
Value $2.827M Shares 45,218 Share Price $62.52 Est. Cost/Share $56.39 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2.823M Shares 26,956 Share Price $104.73 * Est. Cost/Share $28.45 Unrealized @ Report Date +29.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.82M Shares 84,590 Share Price $33.34 Est. Cost/Share $27.55 Unrealized @ Report Date +21.0%
— GULFPORT ENERGY CORP 0.0%
Value $2.795M Shares 44,500 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $2.766M Shares 45,374 Share Price $60.96 Est. Cost/Share $46.02 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.748M Shares 34,248 Share Price $80.24 Est. Cost/Share $80.24 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.743M Shares 154,903 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
PPL PPL CORP 0.0%
Value $2.742M Shares 77,171 Share Price $35.53 * Est. Cost/Share $16.76 Unrealized @ Report Date +18.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.737M Shares 23,139 Share Price $118.29 * Est. Cost/Share $80.27 Unrealized @ Report Date +20.5%
PCAR PACCAR INC 0.0%
Value $2.737M Shares 43,568 Share Price $62.82 * Est. Cost/Share $22.52 Unrealized @ Report Date +20.6%
— TIME INC NEW 0.0%
Value $2.723M Shares 112,423 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.709M Shares 33,645 Share Price $80.52 * Est. Cost/Share $57.04 Unrealized @ Report Date +28.4%
PCG PG&E CORP 0.0%
Value $2.698M Shares 56,189 Share Price $48.02 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.684M Shares 60,686 Share Price $44.23 Est. Cost/Share $75.37 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $2.684M Shares 32,323 Share Price $83.04 Est. Cost/Share $57.64 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.683M Shares 41,570 Share Price $64.54 * Est. Cost/Share $20.94 Unrealized @ Report Date +54.1%
— SUNTRUST BKS INC 0.0%
Value $2.666M Shares 66,548 Share Price $40.06 Est. Cost/Share $32.95 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.665M Shares 27,665 Share Price $96.33 * Est. Cost/Share $8.51 Unrealized @ Report Date +27.0%
SYY SYSCO CORP 0.0%
Value $2.601M Shares 69,458 Share Price $37.45 * Est. Cost/Share $24.73 Unrealized @ Report Date +11.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.568M Shares 179,861 Share Price $14.28 Est. Cost/Share $13.13 Unrealized @ Report Date +8.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.565M Shares 12,487 Share Price $205.41 * Est. Cost/Share $172.43 Unrealized @ Report Date +15.3%
HOLX HOLOGIC INC 0.0%
Value $2.553M Shares 100,712 Share Price $25.35 Est. Cost/Share $20.89 Unrealized @ Report Date +21.3%
GNW GENWORTH FINL INC 0.0%
Value $2.524M Shares 145,031 Share Price $17.40 Est. Cost/Share $10.89 Unrealized @ Report Date +59.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.523M Shares 47,248 Share Price $53.40 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.518M Shares 165,551 Share Price $15.21 * Est. Cost/Share $8.72 Unrealized @ Report Date +56.0%
PLD PROLOGIS INC 0.0%
Value $2.513M Shares 61,158 Share Price $41.09 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.501M Shares 39,701 Share Price $63.00 * Est. Cost/Share $31.69 Unrealized @ Report Date +13.5%
— HARRIS CORP DEL 0.0%
Value $2.485M Shares 32,801 Share Price $75.76 Est. Cost/Share $50.72 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.452M Shares 222,735 Share Price $11.01 Est. Cost/Share $11.68 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.44M Shares 136,012 Share Price $17.94 * Est. Cost/Share $14.10 Unrealized @ Report Date +11.8%
— HSN INC 0.0%
Value $2.422M Shares 40,888 Share Price $59.23 Est. Cost/Share $53.73 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.407M Shares 16,513 Share Price $145.76 Est. Cost/Share $155.99 Unrealized @ Report Date -6.6%
— LAM RESEARCH CORP 0.0%
Value $2.329M Shares 34,464 Share Price $67.58 Est. Cost/Share $45.89 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.326M Shares 56,206 Share Price $41.38 Est. Cost/Share $44.63 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $2.323M Shares 45,053 Share Price $51.56 Est. Cost/Share $33.26 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.322M Shares 21,756 Share Price $106.73 Est. Cost/Share $86.38 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.312M Shares 8,219 Share Price $281.30 * Est. Cost/Share $160.53 Unrealized @ Report Date +20.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.302M Shares 48,216 Share Price $47.74 Est. Cost/Share $34.83 Unrealized @ Report Date +37.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.268M Shares 145,353 Share Price $15.60 Est. Cost/Share $13.52 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.252M Shares 32,755 Share Price $68.75 Est. Cost/Share $53.35 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.241M Shares 30,179 Share Price $74.26 * Est. Cost/Share $59.04 Unrealized @ Report Date +8.7%
EIX EDISON INTL 0.0%
Value $2.238M Shares 38,519 Share Price $58.10 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.224M Shares 23,873 Share Price $93.16 Est. Cost/Share $80.56 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.223M Shares 8,741 Share Price $254.32 * Est. Cost/Share $203.26 Unrealized @ Report Date +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.217M Shares 3,741 Share Price $592.62 * Est. Cost/Share $7.70 Unrealized @ Report Date +54.0%
— JOY GLOBAL INC 0.0%
Value $2.213M Shares 35,933 Share Price $61.59 Est. Cost/Share $48.89 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.188M Shares 33,300 Share Price $65.71 * Est. Cost/Share $39.51 Unrealized @ Report Date +4.6%
MOS MOSAIC CO NEW 0.0%
Value $2.187M Shares 44,224 Share Price $49.45 * Est. Cost/Share $43.95 Unrealized @ Report Date -10.6%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $2.182M Shares 30,282 Share Price $72.06 Est. Cost/Share $72.06 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.176M Shares 4,058 Share Price $536.22 Est. Cost/Share $418.03 Unrealized @ Report Date +28.3%
— WHOLE FOODS MKT INC 0.0%
Value $2.167M Shares 56,089 Share Price $38.64 Est. Cost/Share $51.01 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.16M Shares 29,073 Share Price $74.30 Est. Cost/Share $77.93 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.135M Shares 18,064 Share Price $118.19 * Est. Cost/Share $65.00 Unrealized @ Report Date +12.9%
DLX DELUXE CORP 0.0%
Value $2.121M Shares 36,209 Share Price $58.58 * Est. Cost/Share $23.94 Unrealized @ Report Date +58.5%
RF REGIONS FINL CORP NEW 0.0%
Value $2.108M Shares 198,503 Share Price $10.62 * Est. Cost/Share $5.98 Unrealized @ Report Date +20.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.083M Shares 14,649 Share Price $142.19 * Est. Cost/Share $88.27 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.076M Shares 10,031 Share Price $206.96 * Est. Cost/Share $54.05 Unrealized @ Report Date +14.6%
EQT EQT CORP 0.0%
Value $2.062M Shares 19,290 Share Price $106.89 * Est. Cost/Share $39.63 Unrealized @ Report Date +34.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.06M Shares 81,343 Share Price $25.32 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.059M Shares 35,899 Share Price $57.36 * Est. Cost/Share $46.23 Unrealized @ Report Date +7.9%
— HILL ROM HLDGS INC 0.0%
Value $2.051M Shares 49,404 Share Price $41.51 Est. Cost/Share $33.68 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.029M Shares 77,366 Share Price $26.23 Est. Cost/Share $26.44 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.017M Shares 59,082 Share Price $34.14 * Est. Cost/Share $26.03 Unrealized @ Report Date -5.0%
— PATTERSON COMPANIES INC 0.0%
Value $2.007M Shares 50,801 Share Price $39.51 Est. Cost/Share $41.02 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.976M Shares 89,780 Share Price $22.01 * Est. Cost/Share $11.13 Unrealized @ Report Date +24.5%
IVZ INVESCO LTD 0.0%
Value $1.96M Shares 51,924 Share Price $37.75 * Est. Cost/Share $19.23 Unrealized @ Report Date +19.5%
BWA BORGWARNER INC 0.0%
Value $1.939M Shares 29,738 Share Price $65.20 * Est. Cost/Share $36.41 Unrealized @ Report Date +33.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.939M Shares 26,683 Share Price $72.67 * Est. Cost/Share $40.07 Unrealized @ Report Date +32.2%
— HOSPITALITY PPTYS TR 0.0%
Value $1.927M Shares 63,375 Share Price $30.41 Est. Cost/Share $26.27 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.926M Shares 15,530 Share Price $124.02 * Est. Cost/Share $75.72 Unrealized @ Report Date +19.2%
GNTX GENTEX CORP 0.0%
Value $1.922M Shares 66,078 Share Price $29.09 * Est. Cost/Share $11.27 Unrealized @ Report Date +29.1%
ZTS ZOETIS INC 0.0%
Value $1.916M Shares 59,379 Share Price $32.27 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.0%
Value $1.913M Shares 59,355 Share Price $32.23 * Est. Cost/Share $19.95 Unrealized @ Report Date +12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.896M Shares 12,592 Share Price $150.57 * Est. Cost/Share $7.51 Unrealized @ Report Date +33.6%
MAS MASCO CORP 0.0%
Value $1.886M Shares 84,949 Share Price $22.20 * Est. Cost/Share $14.98 Unrealized @ Report Date +10.0%
— KEURIG GREEN MTN INC 0.0%
Value $1.883M Shares 15,109 Share Price $124.63 Est. Cost/Share $107.93 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.883M Shares 36,498 Share Price $51.59 Est. Cost/Share $70.39 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.881M Shares 21,217 Share Price $88.66 Est. Cost/Share $82.13 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.879M Shares 22,891 Share Price $82.08 * Est. Cost/Share $21.00 Unrealized @ Report Date +23.5%
ROST ROSS STORES INC 0.0%
Value $1.855M Shares 28,047 Share Price $66.14 * Est. Cost/Share $28.50 Unrealized @ Report Date +3.7%
— NORTHEAST UTILS 0.0%
Value $1.843M Shares 38,981 Share Price $47.28 Est. Cost/Share $42.60 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.84M Shares 28,707 Share Price $64.10 * Est. Cost/Share $39.09 Unrealized @ Report Date +46.4%
CF CF INDS HLDGS INC 0.0%
Value $1.833M Shares 7,622 Share Price $240.49 * Est. Cost/Share $26.98 Unrealized @ Report Date +29.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.831M Shares 40,661 Share Price $45.03 Est. Cost/Share $48.06 Unrealized @ Report Date -6.3%
FAST FASTENAL CO 0.0%
Value $1.825M Shares 36,876 Share Price $49.49 * Est. Cost/Share $8.86 Unrealized @ Report Date +3.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.801M Shares 19,125 Share Price $94.17 * Est. Cost/Share $23.62 Unrealized @ Report Date +30.9%
FISV FISERV INC 0.0%
Value $1.798M Shares 29,808 Share Price $60.32 * Est. Cost/Share $24.89 Unrealized @ Report Date +21.1%
DOV DOVER CORP 0.0%
Value $1.793M Shares 19,718 Share Price $90.93 * Est. Cost/Share $41.70 Unrealized @ Report Date +43.6%
— FAMILY DLR STORES INC 0.0%
Value $1.785M Shares 26,988 Share Price $66.14 Est. Cost/Share $62.79 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.783M Shares 64,546 Share Price $27.62 Est. Cost/Share $15.37 Unrealized @ Report Date +79.7%
FE FIRSTENERGY CORP 0.0%
Value $1.782M Shares 51,320 Share Price $34.72 * Est. Cost/Share $23.90 Unrealized @ Report Date -10.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.76M Shares 19,973 Share Price $88.12 * Est. Cost/Share $47.72 Unrealized @ Report Date +58.1%
NEM NEWMONT MINING CORP 0.0%
Value $1.748M Shares 68,696 Share Price $25.45 * Est. Cost/Share $24.34 Unrealized @ Report Date -18.6%
RRC RANGE RES CORP 0.0%
Value $1.743M Shares 20,044 Share Price $86.96 Est. Cost/Share $78.46 Unrealized @ Report Date +10.8%
— NIELSEN N V 0.0%
Value $1.74M Shares 35,944 Share Price $48.41 Est. Cost/Share $40.62 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.726M Shares 28,259 Share Price $61.08 Est. Cost/Share $56.34 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.717M Shares 17,637 Share Price $97.35 * Est. Cost/Share $66.94 Unrealized @ Report Date +10.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.715M Shares 23,604 Share Price $72.66 * Est. Cost/Share $34.87 Unrealized @ Report Date +33.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.693M Shares 26,359 Share Price $64.23 * Est. Cost/Share $41.03 Unrealized @ Report Date +15.9%
KBH KB HOME 0.0%
Value $1.679M Shares 89,893 Share Price $18.68 * Est. Cost/Share $19.18 Unrealized @ Report Date -14.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.668M Shares 15,355 Share Price $108.63 * Est. Cost/Share $55.88 Unrealized @ Report Date +72.9%
AME AMETEK INC NEW 0.0%
Value $1.654M Shares 31,630 Share Price $52.29 * Est. Cost/Share $42.96 Unrealized @ Report Date +12.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.652M Shares 92,800 Share Price $17.80 * Est. Cost/Share $9.21 Unrealized @ Report Date +52.5%
NI NISOURCE INC 0.0%
Value $1.642M Shares 41,750 Share Price $39.33 * Est. Cost/Share $8.31 Unrealized @ Report Date +29.8%
— COACH INC 0.0%
Value $1.638M Shares 47,914 Share Price $34.19 Est. Cost/Share $55.27 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.634M Shares 64,432 Share Price $25.36 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.0%
DTE DTE ENERGY CO 0.0%
Value $1.627M Shares 20,890 Share Price $77.88 * Est. Cost/Share $38.98 Unrealized @ Report Date +15.7%
KEY KEYCORP NEW 0.0%
Value $1.62M Shares 113,051 Share Price $14.33 * Est. Cost/Share $7.00 Unrealized @ Report Date +31.8%
— XEROX CORP 0.0%
Value $1.617M Shares 129,964 Share Price $12.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $1.607M Shares 15,840 Share Price $101.45 Est. Cost/Share $85.12 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.591M Shares 36,156 Share Price $44.00 * Est. Cost/Share $42.03 Unrealized @ Report Date -1.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.579M Shares 20,852 Share Price $75.72 Est. Cost/Share $58.75 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.56M Shares 8,438 Share Price $184.88 * Est. Cost/Share $121.84 Unrealized @ Report Date +5.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.545M Shares 21,365 Share Price $72.31 Est. Cost/Share $61.00 Unrealized @ Report Date +18.6%
— CIMAREX ENERGY CO 0.0%
Value $1.537M Shares 10,711 Share Price $143.50 Est. Cost/Share $143.50 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.53M Shares 13,173 Share Price $116.15 Est. Cost/Share $69.45 Unrealized @ Report Date +67.2%
— CAREFUSION CORP 0.0%
Value $1.512M Shares 34,102 Share Price $44.34 Est. Cost/Share $37.46 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.507M Shares 40,498 Share Price $37.21 * Est. Cost/Share $21.50 Unrealized @ Report Date +34.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.507M Shares 158,014 Share Price $9.54 * Est. Cost/Share $4.86 Unrealized @ Report Date +26.0%
KMPR KEMPER CORP DEL 0.0%
Value $1.494M Shares 40,545 Share Price $36.85 Est. Cost/Share $32.74 Unrealized @ Report Date +12.6%
FLR FLUOR CORP NEW 0.0%
Value $1.481M Shares 19,262 Share Price $76.89 * Est. Cost/Share $55.11 Unrealized @ Report Date +24.4%
KSS KOHLS CORP 0.0%
Value $1.471M Shares 27,914 Share Price $52.70 Est. Cost/Share $49.88 Unrealized @ Report Date +5.6%
— NOBLE CORP PLC 0.0%
Value $1.459M Shares 43,464 Share Price $33.57 Est. Cost/Share $37.10 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.456M Shares 61,783 Share Price $23.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.454M Shares 30,979 Share Price $46.94 Est. Cost/Share $41.62 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.446M Shares 24,683 Share Price $58.58 Est. Cost/Share $47.85 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.441M Shares 12,170 Share Price $118.41 Est. Cost/Share $112.51 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.414M Shares 39,422 Share Price $35.87 * Est. Cost/Share $21.42 Unrealized @ Report Date +62.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.409M Shares 57,413 Share Price $24.54 Est. Cost/Share $19.71 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.407M Shares 13,085 Share Price $107.53 Est. Cost/Share $109.06 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.403M Shares 29,892 Share Price $46.94 Est. Cost/Share $44.72 Unrealized @ Report Date +5.0%
— BED BATH & BEYOND INC 0.0%
Value $1.401M Shares 24,420 Share Price $57.37 Est. Cost/Share $69.92 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.394M Shares 15,248 Share Price $91.42 * Est. Cost/Share $60.52 Unrealized @ Report Date +9.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.394M Shares 18,792 Share Price $74.18 * Est. Cost/Share $38.66 Unrealized @ Report Date +45.3%
FLS FLOWSERVE CORP 0.0%
Value $1.383M Shares 18,598 Share Price $74.36 * Est. Cost/Share $44.59 Unrealized @ Report Date +34.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.369M Shares 11,337 Share Price $120.76 Est. Cost/Share $92.24 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.367M Shares 25,094 Share Price $54.48 Est. Cost/Share $49.36 Unrealized @ Report Date +10.3%
MUR MURPHY OIL CORP 0.0%
Value $1.349M Shares 20,288 Share Price $66.49 * Est. Cost/Share $35.16 Unrealized @ Report Date +23.3%
— ADTRAN INC 0.0%
Value $1.349M Shares 59,812 Share Price $22.55 Est. Cost/Share $24.61 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.319M Shares 27,611 Share Price $47.77 Est. Cost/Share $36.68 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.315M Shares 12,341 Share Price $106.56 * Est. Cost/Share $70.91 Unrealized @ Report Date +7.2%
FMC F M C CORP 0.0%
Value $1.305M Shares 18,333 Share Price $71.18 * Est. Cost/Share $42.71 Unrealized @ Report Date +12.7%
— BARD C R INC 0.0%
Value $1.297M Shares 9,068 Share Price $143.03 Est. Cost/Share $113.32 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.292M Shares 23,375 Share Price $55.27 Est. Cost/Share $48.56 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.286M Shares 37,986 Share Price $33.85 Est. Cost/Share $41.16 Unrealized @ Report Date -17.7%
TXT TEXTRON INC 0.0%
Value $1.266M Shares 33,058 Share Price $38.30 Est. Cost/Share $28.09 Unrealized @ Report Date +34.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.258M Shares 17,567 Share Price $71.61 * Est. Cost/Share $28.24 Unrealized @ Report Date +1.4%
— ROCKWELL COLLINS INC 0.0%
Value $1.253M Shares 16,033 Share Price $78.15 Est. Cost/Share $65.49 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.25M Shares 18,727 Share Price $66.75 Est. Cost/Share $61.36 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.233M Shares 79,282 Share Price $15.55 * Est. Cost/Share $8.46 Unrealized @ Report Date +21.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.233M Shares 32,474 Share Price $37.97 * Est. Cost/Share $26.63 Unrealized @ Report Date +15.6%
TSN TYSON FOODS INC 0.0%
Value $1.221M Shares 32,530 Share Price $37.53 * Est. Cost/Share $20.70 Unrealized @ Report Date +40.3%
— CITRIX SYS INC 0.0%
Value $1.219M Shares 19,486 Share Price $62.56 Est. Cost/Share $61.07 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.182M Shares 36,233 Share Price $32.62 Est. Cost/Share $23.72 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.179M Shares 19,819 Share Price $59.49 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.3%
LEN LENNAR CORP 0.0%
Value $1.179M Shares 28,084 Share Price $41.98 * Est. Cost/Share $33.95 Unrealized @ Report Date +6.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.166M Shares 98,309 Share Price $11.86 * Est. Cost/Share $7.41 Unrealized @ Report Date +12.0%
RL RALPH LAUREN CORP 0.0%
Value $1.165M Shares 7,249 Share Price $160.71 * Est. Cost/Share $137.11 Unrealized @ Report Date -6.1%
EXPE EXPEDIA INC DEL 0.0%
Value $1.153M Shares 14,637 Share Price $78.77 * Est. Cost/Share $56.02 Unrealized @ Report Date +32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.138M Shares 17,833 Share Price $63.81 * Est. Cost/Share $42.95 Unrealized @ Report Date +13.3%
PVH PVH CORP 0.0%
Value $1.133M Shares 9,720 Share Price $116.56 Est. Cost/Share $114.91 Unrealized @ Report Date -0.2%
MHK MOHAWK INDS INC 0.0%
Value $1.13M Shares 8,169 Share Price $138.33 Est. Cost/Share $137.48 Unrealized @ Report Date +0.6%
GRMN GARMIN LTD 0.0%
Value $1.129M Shares 18,532 Share Price $60.92 * Est. Cost/Share $25.96 Unrealized @ Report Date +66.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.127M Shares 49,037 Share Price $22.98 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.5%
— COMPUTER SCIENCES CORP 0.0%
Value $1.123M Shares 17,771 Share Price $63.19 Est. Cost/Share $46.09 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.116M Shares 13,001 Share Price $85.84 * Est. Cost/Share $12.02 Unrealized @ Report Date +19.0%
— PALL CORP 0.0%
Value $1.109M Shares 12,985 Share Price $85.41 Est. Cost/Share $68.94 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.102M Shares 18,245 Share Price $60.40 * Est. Cost/Share $11.85 Unrealized @ Report Date -13.6%
HRB BLOCK H & R INC 0.0%
Value $1.095M Shares 32,661 Share Price $33.53 * Est. Cost/Share $18.37 Unrealized @ Report Date +20.1%
— GANNETT INC 0.0%
Value $1.094M Shares 34,950 Share Price $31.30 Est. Cost/Share $25.12 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.063M Shares 30,590 Share Price $34.75 Est. Cost/Share $28.59 Unrealized @ Report Date +21.6%
CBRE CBRE GROUP INC 0.0%
Value $1.057M Shares 32,987 Share Price $32.04 Est. Cost/Share $24.39 Unrealized @ Report Date +31.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.053M Shares 12,972 Share Price $81.17 Est. Cost/Share $71.91 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.048M Shares 10,231 Share Price $102.43 Est. Cost/Share $100.26 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.046M Shares 14,421 Share Price $72.53 * Est. Cost/Share $54.40 Unrealized @ Report Date +19.2%
WAT WATERS CORP 0.0%
Value $1.045M Shares 10,004 Share Price $104.46 Est. Cost/Share $97.21 Unrealized @ Report Date +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.042M Shares 23,585 Share Price $44.18 * Est. Cost/Share $32.24 Unrealized @ Report Date +18.1%
BALL BALL CORP 0.0%
Value $1.037M Shares 16,548 Share Price $62.67 * Est. Cost/Share $20.32 Unrealized @ Report Date +37.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.034M Shares 22,566 Share Price $45.82 * Est. Cost/Share $30.93 Unrealized @ Report Date +3.5%
— SPRINT CORP 0.0%
Value $1.032M Shares 120,970 Share Price $8.53 Est. Cost/Share $6.21 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.02M Shares 12,265 Share Price $83.16 Est. Cost/Share $69.53 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.017M Shares 23,860 Share Price $42.62 * Est. Cost/Share $19.64 Unrealized @ Report Date +45.4%
— HOSPIRA INC 0.0%
Value $1.013M Shares 19,711 Share Price $51.39 Est. Cost/Share $40.10 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.007M Shares 9,037 Share Price $111.43 Est. Cost/Share $80.26 Unrealized @ Report Date +38.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.005M Shares 9,633 Share Price $104.33 * Est. Cost/Share $60.27 Unrealized @ Report Date +32.0%
— HUDSON CITY BANCORP 0.0%
Value $1.001M Shares 101,855 Share Price $9.83 Est. Cost/Share $9.20 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $995K Shares 31,954 Share Price $31.14 * Est. Cost/Share $19.29 Unrealized @ Report Date +14.2%
VMC VULCAN MATLS CO 0.0%
Value $992K Shares 15,554 Share Price $63.78 * Est. Cost/Share $47.94 Unrealized @ Report Date +21.3%
— DENTSPLY INTL INC NEW 0.0%
Value $980K Shares 20,691 Share Price $47.36 Est. Cost/Share $42.50 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $979K Shares 50,183 Share Price $19.51 * Est. Cost/Share $9.66 Unrealized @ Report Date +34.2%
— SAFEWAY INC 0.0%
Value $947K Shares 27,579 Share Price $34.34 Est. Cost/Share $24.85 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $944K Shares 20,929 Share Price $45.10 Est. Cost/Share $46.48 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $943K Shares 17,533 Share Price $53.78 Est. Cost/Share $49.21 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $938K Shares 114,294 Share Price $8.21 Est. Cost/Share $7.15 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $929K Shares 14,614 Share Price $63.57 * Est. Cost/Share $10.47 Unrealized @ Report Date +32.3%
PWR QUANTA SVCS INC 0.0%
Value $915K Shares 26,467 Share Price $34.57 Est. Cost/Share $28.11 Unrealized @ Report Date +20.7%
— NABORS INDUSTRIES LTD 0.0%
Value $910K Shares 30,999 Share Price $29.36 Est. Cost/Share $17.27 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $908K Shares 91,158 Share Price $9.96 Est. Cost/Share $8.22 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $907K Shares 32,634 Share Price $27.79 Est. Cost/Share $16.66 Unrealized @ Report Date +66.7%
LE LANDS END INC NEW 0.0%
Value $907K Shares 27,019 Share Price $33.57 Est. Cost/Share $28.56 Unrealized @ Report Date +17.6%
— STAPLES INC 0.0%
Value $905K Shares 83,485 Share Price $10.84 Est. Cost/Share $15.35 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $901K Shares 15,364 Share Price $58.64 Est. Cost/Share $52.59 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $880K Shares 8,083 Share Price $108.87 Est. Cost/Share $97.52 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $880K Shares 123,014 Share Price $7.15 Est. Cost/Share $4.76 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $872K Shares 104,930 Share Price $8.31 Est. Cost/Share $7.82 Unrealized @ Report Date +6.3%
CINF CINCINNATI FINL CORP 0.0%
Value $866K Shares 18,032 Share Price $48.03 * Est. Cost/Share $33.12 Unrealized @ Report Date +4.6%
— HARMAN INTL INDS INC 0.0%
Value $862K Shares 8,021 Share Price $107.47 Est. Cost/Share $61.01 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $856K Shares 10,455 Share Price $81.87 Est. Cost/Share $67.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $856K Shares 16,399 Share Price $52.20 * Est. Cost/Share $24.78 Unrealized @ Report Date +32.5%
— DISH NETWORK CORP 0.0%
Value $854K Shares 13,122 Share Price $65.08 Est. Cost/Share $43.66 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $852K Shares 15,025 Share Price $56.71 * Est. Cost/Share $39.18 Unrealized @ Report Date +28.0%
XYL XYLEM INC 0.0%
Value $851K Shares 21,775 Share Price $39.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +38.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $850K Shares 8,985 Share Price $94.60 * Est. Cost/Share $43.35 Unrealized @ Report Date +76.9%
DHI D R HORTON INC 0.0%
Value $842K Shares 34,273 Share Price $24.57 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $842K Shares 15,805 Share Price $53.27 Est. Cost/Share $55.10 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $834K Shares 101,420 Share Price $8.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $825K Shares 50,438 Share Price $16.36 Est. Cost/Share $14.87 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $816K Shares 40,465 Share Price $20.17 * Est. Cost/Share $17.41 Unrealized @ Report Date +0.2%
— PETSMART INC 0.0%
Value $813K Shares 13,598 Share Price $59.79 Est. Cost/Share $66.78 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $802K Shares 43,459 Share Price $18.45 Est. Cost/Share $17.47 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $790K Shares 16,001 Share Price $49.37 * Est. Cost/Share $15.67 Unrealized @ Report Date +20.3%
— OMNICARE INC 0.0%
Value $786K Shares 11,801 Share Price $66.60 Est. Cost/Share $47.74 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $786K Shares 23,013 Share Price $34.15 * Est. Cost/Share $20.06 Unrealized @ Report Date +41.1%
— E TRADE FINANCIAL CORP 0.0%
Value $779K Shares 36,624 Share Price $21.27 Est. Cost/Share $14.49 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $763K Shares 16,499 Share Price $46.25 * Est. Cost/Share $31.23 Unrealized @ Report Date -6.1%
FHI FEDERATED INVS INC PA 0.0%
Value $761K Shares 24,627 Share Price $30.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +26.9%
TDC TERADATA CORP DEL 0.0%
Value $759K Shares 18,877 Share Price $40.21 Est. Cost/Share $53.01 Unrealized @ Report Date -24.2%
— QEP RES INC 0.0%
Value $743K Shares 21,536 Share Price $34.50 Est. Cost/Share $28.61 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $731K Shares 28,076 Share Price $26.04 Est. Cost/Share $18.23 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $730K Shares 6,982 Share Price $104.55 Est. Cost/Share $101.91 Unrealized @ Report Date +2.6%
— NEWFIELD EXPL CO 0.0%
Value $730K Shares 16,509 Share Price $44.22 Est. Cost/Share $26.59 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $727K Shares 13,696 Share Price $53.08 * Est. Cost/Share $31.13 Unrealized @ Report Date +17.1%
— IRON MTN INC 0.0%
Value $719K Shares 20,296 Share Price $35.43 Est. Cost/Share $27.64 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $681K Shares 19,648 Share Price $34.66 Est. Cost/Share $28.80 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $676K Shares 22,938 Share Price $29.47 Est. Cost/Share $26.71 Unrealized @ Report Date +10.3%
— COMMONWEALTH REIT 0.0%
Value $674K Shares 25,619 Share Price $26.31 Est. Cost/Share $23.12 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $659K Shares 34,687 Share Price $19.00 Est. Cost/Share $21.42 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $643K Shares 18,528 Share Price $34.70 Est. Cost/Share $27.75 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $639K Shares 20,336 Share Price $31.42 Est. Cost/Share $25.68 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $632K Shares 42,307 Share Price $14.94 Est. Cost/Share $7.81 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $625K Shares 13,345 Share Price $46.83 * Est. Cost/Share $32.88 Unrealized @ Report Date +36.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $620K Shares 40,839 Share Price $15.18 Est. Cost/Share $14.96 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $620K Shares 18,101 Share Price $34.25 Est. Cost/Share $33.40 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $620K Shares 16,047 Share Price $38.64 * Est. Cost/Share $8.55 Unrealized @ Report Date +25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $613K Shares 35,068 Share Price $17.48 Est. Cost/Share $14.08 Unrealized @ Report Date +24.3%
HSBC HSBC HLDGS PLC 0.0%
Value $606K Shares 11,920 Share Price $50.84 Est. Cost/Share $54.30 Unrealized @ Report Date -6.4%
— AEGON N V 0.0%
Value $604K Shares 68,844 Share Price $8.77 Est. Cost/Share $7.79 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $600K Shares 8,233 Share Price $72.88 * Est. Cost/Share $22.14 Unrealized @ Report Date +56.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $582K Shares 12,897 Share Price $45.13 * Est. Cost/Share $27.63 Unrealized @ Report Date +54.7%
R RYDER SYS INC 0.0%
Value $569K Shares 6,464 Share Price $88.03 Est. Cost/Share $62.85 Unrealized @ Report Date +40.2%
GME GAMESTOP CORP NEW 0.0%
Value $567K Shares 14,019 Share Price $40.45 * Est. Cost/Share $6.36 Unrealized @ Report Date +16.5%
AIZ ASSURANT INC 0.0%
Value $558K Shares 8,509 Share Price $65.58 * Est. Cost/Share $39.62 Unrealized @ Report Date +31.9%
— ROWAN COMPANIES PLC 0.0%
Value $517K Shares 16,204 Share Price $31.91 Est. Cost/Share $33.80 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $513K Shares 148,596 Share Price $3.45 * Est. Cost/Share $3.21 Unrealized @ Report Date +2.1%
INFY INFOSYS LTD 0.0%
Value $507K Shares 9,436 Share Price $53.73 Est. Cost/Share $43.59 Unrealized @ Report Date +23.4%
— CABLEVISION SYS CORP 0.0%
Value $505K Shares 28,605 Share Price $17.65 Est. Cost/Share $16.91 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $500K Shares 2,786 Share Price $179.47 Est. Cost/Share $167.49 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $487K Shares 11,979 Share Price $40.65 Est. Cost/Share $39.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $468K Shares 3,426 Share Price $136.60 Est. Cost/Share $126.68 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $458K Shares 21,918 Share Price $20.90 * Est. Cost/Share $17.01 Unrealized @ Report Date +11.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $458K Shares 57,289 Share Price $7.99 Est. Cost/Share $7.94 Unrealized @ Report Date +0.7%
— KINDRED HEALTHCARE INC 0.0%
Value $455K Shares 19,697 Share Price $23.10 Est. Cost/Share $13.14 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $452K Shares 28,948 Share Price $15.61 Est. Cost/Share $13.78 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $448K Shares 7,508 Share Price $59.67 Est. Cost/Share $49.59 Unrealized @ Report Date +20.4%
— TECO ENERGY INC 0.0%
Value $448K Shares 24,219 Share Price $18.50 Est. Cost/Share $17.35 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $445K Shares 21,475 Share Price $20.72 Est. Cost/Share $17.02 Unrealized @ Report Date +21.7%
— PETROCHINA CO LTD 0.0%
Value $444K Shares 3,534 Share Price $125.64 Est. Cost/Share $110.64 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $444K Shares 47,386 Share Price $9.37 Est. Cost/Share $7.35 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $430K Shares 13,513 Share Price $31.82 Est. Cost/Share $32.56 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $418K Shares 13,376 Share Price $31.25 Est. Cost/Share $17.73 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $383K Shares 16,151 Share Price $23.71 Est. Cost/Share $16.96 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $377K Shares 40,800 Share Price $9.24 Est. Cost/Share $5.69 Unrealized @ Report Date +62.3%
— BARRICK GOLD CORP 0.0%
Value $368K Shares 20,133 Share Price $18.28 Est. Cost/Share $15.75 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $364K Shares 507 Share Price $717.95 * Est. Cost/Share $340.35 Unrealized @ Report Date +12.8%
— LAMAR ADVERTISING CO 0.0%
Value $346K Shares 6,524 Share Price $53.03 Est. Cost/Share $43.43 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $344K Shares 9,982 Share Price $34.46 Est. Cost/Share $30.82 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $339K Shares 18,231 Share Price $18.59 Est. Cost/Share $14.86 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $336K Shares 25,641 Share Price $13.10 Est. Cost/Share $11.26 Unrealized @ Report Date +16.4%
CVE CENOVUS ENERGY INC 0.0%
Value $307K Shares 9,494 Share Price $32.34 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.0%
HSIC SCHEIN HENRY INC 0.0%
Value $286K Shares 2,410 Share Price $118.67 * Est. Cost/Share $36.66 Unrealized @ Report Date +26.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $275K Shares 17,789 Share Price $15.46 Est. Cost/Share $7.93 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $264K Shares 4,972 Share Price $53.10 Est. Cost/Share $53.28 Unrealized @ Report Date -0.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $264K Shares 22,092 Share Price $11.95 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $262K Shares 6,555 Share Price $39.97 Est. Cost/Share $44.98 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $256K Shares 60,152 Share Price $4.26 Est. Cost/Share $3.57 Unrealized @ Report Date +19.4%
— CREE INC 0.0%
Value $235K Shares 4,697 Share Price $50.03 Est. Cost/Share $63.87 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $232K Shares 28,311 Share Price $8.19 Est. Cost/Share $8.44 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $229K Shares 17,263 Share Price $13.27 Est. Cost/Share $14.31 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $226K Shares 6,694 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $217K Shares 58,343 Share Price $3.72 Est. Cost/Share $3.62 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $206K Shares 4,384 Share Price $46.99 Est. Cost/Share $42.98 Unrealized @ Report Date +9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $191K Shares 10,102 Share Price $18.91 Est. Cost/Share $15.63 Unrealized @ Report Date +20.9%
— LATAM AIRLS GROUP S A 0.0%
Value $177K Shares 13,205 Share Price $13.40 Est. Cost/Share $16.89 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $142K Shares 11,388 Share Price $12.47 Est. Cost/Share $14.39 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $128K Shares 11,761 Share Price $10.88 Est. Cost/Share $10.71 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $118K Shares 12,181 Share Price $9.69 Est. Cost/Share $7.72 Unrealized @ Report Date —