GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 21, 2015

Total Value: $12.05B (100.0% shares, 0.0% debt)

Holdings (643)

AAPL APPLE INC 4.0%
Value $487M Shares 3,914,335 Share Price $124.43 * Est. Cost/Share $17.85 Unrealized @ Report Date +55.2%
XOM EXXON MOBIL CORP 2.0%
Value $246M Shares 2,888,868 Share Price $85.00 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 1.9%
Value $224M Shares 5,520,668 Share Price $40.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $215M Shares 1,486,580 Share Price $144.32 Est. Cost/Share $117.64 Unrealized @ Report Date +22.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $186M Shares 1,849,411 Share Price $100.60 * Est. Cost/Share $60.43 Unrealized @ Report Date +23.4%
WFC WELLS FARGO & CO NEW 1.5%
Value $183M Shares 3,370,645 Share Price $54.40 * Est. Cost/Share $27.53 Unrealized @ Report Date +46.1%
CVX CHEVRON CORP NEW 1.2%
Value $150M Shares 1,426,992 Share Price $104.98 * Est. Cost/Share $71.30 Unrealized @ Report Date -7.3%
PFE PFIZER INC 1.2%
Value $149M Shares 4,294,997 Share Price $34.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value $148M Shares 715,765 Share Price $206.43 Est. Cost/Share $173.53 Unrealized @ Report Date +19.0%
— GENERAL ELECTRIC CO 1.2%
Value $147M Shares 5,924,369 Share Price $24.81 Est. Cost/Share $23.19 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $145M Shares 2,394,508 Share Price $60.58 * Est. Cost/Share $36.28 Unrealized @ Report Date +24.8%
PG PROCTER & GAMBLE CO 1.2%
Value $145M Shares 1,770,274 Share Price $81.94 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%
DIS DISNEY WALT CO 1.1%
Value $132M Shares 1,262,639 Share Price $104.89 * Est. Cost/Share $56.12 Unrealized @ Report Date +70.2%
— GOOGLE INC 1.1%
Value $129M Shares 232,501 Share Price $554.70 Est. Cost/Share $882.11 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $127M Shares 2,620,256 Share Price $48.63 * Est. Cost/Share $27.01 Unrealized @ Report Date +3.1%
PEP PEPSICO INC 1.0%
Value $123M Shares 1,287,265 Share Price $95.62 * Est. Cost/Share $56.27 Unrealized @ Report Date +23.0%
META FACEBOOK INC 1.0%
Value $122M Shares 1,480,544 Share Price $82.22 Est. Cost/Share $60.79 Unrealized @ Report Date +34.3%
GILD GILEAD SCIENCES INC 1.0%
Value $116M Shares 1,181,140 Share Price $98.13 * Est. Cost/Share $36.21 Unrealized @ Report Date +88.3%
HD HOME DEPOT INC 1.0%
Value $116M Shares 1,018,900 Share Price $113.61 * Est. Cost/Share $56.46 Unrealized @ Report Date +56.3%
MRK MERCK & CO INC NEW 1.0%
Value $115M Shares 2,005,904 Share Price $57.48 * Est. Cost/Share $30.12 Unrealized @ Report Date +30.4%
CVS CVS HEALTH CORP 0.9%
Value $113M Shares 1,096,660 Share Price $103.21 * Est. Cost/Share $41.89 Unrealized @ Report Date +81.0%
BAC BANK AMER CORP 0.9%
Value $113M Shares 7,342,372 Share Price $15.39 * Est. Cost/Share $10.27 Unrealized @ Report Date +19.3%
KO COCA COLA CO 0.9%
Value $113M Shares 2,785,978 Share Price $40.55 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.7%
CMCSA COMCAST CORP NEW 0.9%
Value $113M Shares 1,993,426 Share Price $56.47 * Est. Cost/Share $18.42 Unrealized @ Report Date +20.0%
C CITIGROUP INC 0.9%
Value $111M Shares 2,159,684 Share Price $51.52 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.0%
AMZN AMAZON COM INC 0.9%
Value $107M Shares 288,858 Share Price $372.10 * Est. Cost/Share $13.49 Unrealized @ Report Date +37.9%
MDT MEDTRONIC PLC 0.9%
Value $106M Shares 1,359,972 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.9%
Value $106M Shares 3,385,096 Share Price $31.27 * Est. Cost/Share $17.18 Unrealized @ Report Date +40.7%
MMM 3M CO 0.8%
Value $101M Shares 612,665 Share Price $164.95 * Est. Cost/Share $65.03 Unrealized @ Report Date +49.5%
CSCO CISCO SYS INC 0.8%
Value $98.35M Shares 3,573,000 Share Price $27.53 * Est. Cost/Share $15.25 Unrealized @ Report Date +29.8%
V VISA INC 0.8%
Value $98.28M Shares 1,502,604 Share Price $65.41 * Est. Cost/Share $56.01 Unrealized @ Report Date +8.3%
SLB SCHLUMBERGER LTD 0.8%
Value $97.19M Shares 1,164,806 Share Price $83.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +16.5%
— GOOGLE INC 0.8%
Value $96.93M Shares 176,884 Share Price $548.00 Est. Cost/Share $575.28 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $96.52M Shares 2,236,834 Share Price $43.15 * Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $94.57M Shares 799,478 Share Price $118.29 * Est. Cost/Share $50.92 Unrealized @ Report Date +95.4%
AMGN AMGEN INC 0.8%
Value $91.7M Shares 573,654 Share Price $159.85 * Est. Cost/Share $73.34 Unrealized @ Report Date +59.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $90.46M Shares 563,610 Share Price $160.50 * Est. Cost/Share $118.94 Unrealized @ Report Date -17.7%
WMT WAL-MART STORES INC 0.7%
Value $89.89M Shares 1,092,865 Share Price $82.25 * Est. Cost/Share $20.01 Unrealized @ Report Date +11.8%
T AT&T INC 0.7%
Value $87.39M Shares 2,676,452 Share Price $32.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP 0.7%
Value $84.5M Shares 867,153 Share Price $97.44 * Est. Cost/Share $71.75 Unrealized @ Report Date +3.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $82.93M Shares 1,285,722 Share Price $64.50 * Est. Cost/Share $28.76 Unrealized @ Report Date +55.7%
— CELGENE CORP 0.7%
Value $81.74M Shares 709,040 Share Price $115.28 Est. Cost/Share $110.55 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $81.22M Shares 1,171,328 Share Price $69.34 * Est. Cost/Share $46.46 Unrealized @ Report Date +9.8%
BA BOEING CO 0.7%
Value $79.34M Shares 528,627 Share Price $150.08 * Est. Cost/Share $80.37 Unrealized @ Report Date +64.3%
— ACTAVIS PLC 0.7%
Value $79.2M Shares 266,118 Share Price $297.62 Est. Cost/Share $260.31 Unrealized @ Report Date —
LOW LOWES COS INC 0.6%
Value $75.97M Shares 1,021,311 Share Price $74.39 * Est. Cost/Share $32.16 Unrealized @ Report Date +90.3%
COP CONOCOPHILLIPS 0.6%
Value $75.71M Shares 1,216,009 Share Price $62.26 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $75.67M Shares 780,565 Share Price $96.94 * Est. Cost/Share $55.38 Unrealized @ Report Date +18.8%
HON HONEYWELL INTL INC 0.6%
Value $75.26M Shares 721,533 Share Price $104.31 * Est. Cost/Share $53.13 Unrealized @ Report Date +41.1%
MO ALTRIA GROUP INC 0.6%
Value $71.41M Shares 1,427,632 Share Price $50.02 * Est. Cost/Share $16.28 Unrealized @ Report Date +52.8%
ABBV ABBVIE INC 0.6%
Value $71.1M Shares 1,214,570 Share Price $58.54 * Est. Cost/Share $26.83 Unrealized @ Report Date +40.4%
USB US BANCORP DEL 0.6%
Value $70.99M Shares 1,625,666 Share Price $43.67 * Est. Cost/Share $22.86 Unrealized @ Report Date +30.7%
— UNITED TECHNOLOGIES CORP 0.6%
Value $70.7M Shares 603,249 Share Price $117.20 Est. Cost/Share $92.94 Unrealized @ Report Date —
BIIB BIOGEN INC 0.6%
Value $66.33M Shares 157,078 Share Price $422.24 Est. Cost/Share $217.53 Unrealized @ Report Date +94.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $63.82M Shares 1,768,356 Share Price $36.09 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.6%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $63.4M Shares 748,698 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $62.43M Shares 828,719 Share Price $75.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.3%
ABT ABBOTT LABS 0.5%
Value $62.02M Shares 1,338,638 Share Price $46.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.0%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $61.2M Shares 705,292 Share Price $86.77 Est. Cost/Share $62.58 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $60.69M Shares 708,639 Share Price $85.64 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value $60.19M Shares 783,936 Share Price $76.78 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $60.15M Shares 769,937 Share Price $78.12 * Est. Cost/Share $60.44 Unrealized @ Report Date +10.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $59.02M Shares 314,006 Share Price $187.97 * Est. Cost/Share $120.36 Unrealized @ Report Date +26.0%
— DU PONT E I DE NEMOURS & CO 0.5%
Value $58.97M Shares 825,098 Share Price $71.47 Est. Cost/Share $53.92 Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $54.47M Shares 645,085 Share Price $84.44 Est. Cost/Share $58.03 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.5%
Value $54.25M Shares 990,218 Share Price $54.79 * Est. Cost/Share $32.74 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.4%
Value $54.03M Shares 687,443 Share Price $78.60 * Est. Cost/Share $40.44 Unrealized @ Report Date +30.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $53.37M Shares 769,657 Share Price $69.34 * Est. Cost/Share $44.51 Unrealized @ Report Date +21.1%
— PRICELINE GRP INC 0.4%
Value $52.93M Shares 45,464 Share Price $1164.15 Est. Cost/Share $1060.62 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $52.72M Shares 468,423 Share Price $112.54 Est. Cost/Share $101.23 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $52.27M Shares 906,162 Share Price $57.68 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $52.14M Shares 714,262 Share Price $73.00 * Est. Cost/Share $57.83 Unrealized @ Report Date -8.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $50.79M Shares 905,493 Share Price $56.09 * Est. Cost/Share $32.86 Unrealized @ Report Date +41.1%
LLY LILLY ELI & CO 0.4%
Value $49.33M Shares 678,973 Share Price $72.65 * Est. Cost/Share $42.21 Unrealized @ Report Date +42.2%
F FORD MTR CO DEL 0.4%
Value $47.86M Shares 2,965,183 Share Price $16.14 * Est. Cost/Share $7.92 Unrealized @ Report Date +14.2%
CSX CSX CORP 0.4%
Value $46.56M Shares 1,405,883 Share Price $33.12 * Est. Cost/Share $6.66 Unrealized @ Report Date +40.2%
— DOW CHEM CO 0.4%
Value $45.25M Shares 943,038 Share Price $47.98 Est. Cost/Share $32.17 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $45.06M Shares 633,112 Share Price $71.17 * Est. Cost/Share $37.12 Unrealized @ Report Date +51.6%
— AETNA INC NEW 0.4%
Value $45.01M Shares 422,541 Share Price $106.53 Est. Cost/Share $63.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $44.98M Shares 1,260,159 Share Price $35.69 * Est. Cost/Share $17.42 Unrealized @ Report Date +52.4%
VTR VENTAS INC 0.4%
Value $43.76M Shares 599,246 Share Price $73.02 * Est. Cost/Share $48.92 Unrealized @ Report Date +6.4%
HAL HALLIBURTON CO 0.4%
Value $43.66M Shares 995,038 Share Price $43.88 * Est. Cost/Share $33.30 Unrealized @ Report Date +7.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $43.38M Shares 1,034,736 Share Price $41.92 * Est. Cost/Share $21.73 Unrealized @ Report Date +32.6%
— KRAFT FOODS GROUP INC 0.3%
Value $41.84M Shares 480,235 Share Price $87.12 Est. Cost/Share $55.95 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $41.09M Shares 1,349,982 Share Price $30.44 * Est. Cost/Share $16.16 Unrealized @ Report Date +65.2%
— RAYTHEON CO 0.3%
Value $40.93M Shares 374,676 Share Price $109.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $40.28M Shares 490,818 Share Price $82.07 * Est. Cost/Share $47.88 Unrealized @ Report Date +24.7%
ADBE ADOBE SYS INC 0.3%
Value $40.15M Shares 543,044 Share Price $73.94 Est. Cost/Share $44.30 Unrealized @ Report Date +66.9%
ELV ANTHEM INC 0.3%
Value $39.93M Shares 258,621 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +25.8%
— HEWLETT PACKARD CO 0.3%
Value $38.64M Shares 1,240,035 Share Price $31.16 Est. Cost/Share $24.98 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $38.56M Shares 1,508,672 Share Price $25.56 Est. Cost/Share $23.96 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $37.94M Shares 474,080 Share Price $80.03 * Est. Cost/Share $63.70 Unrealized @ Report Date -4.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $36.59M Shares 599,924 Share Price $61.00 * Est. Cost/Share $37.50 Unrealized @ Report Date +10.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $36.59M Shares 650,557 Share Price $56.25 * Est. Cost/Share $35.03 Unrealized @ Report Date +9.6%
TXN TEXAS INSTRS INC 0.3%
Value $36.02M Shares 629,847 Share Price $57.19 * Est. Cost/Share $27.08 Unrealized @ Report Date +57.2%
OMC OMNICOM GROUP INC 0.3%
Value $35.39M Shares 453,877 Share Price $77.98 * Est. Cost/Share $40.69 Unrealized @ Report Date +33.6%
TJX TJX COS INC NEW 0.3%
Value $35.33M Shares 504,382 Share Price $70.05 * Est. Cost/Share $22.26 Unrealized @ Report Date +35.5%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $35.14M Shares 665,778 Share Price $52.78 * Est. Cost/Share $44.00 Unrealized @ Report Date +13.9%
— TIME WARNER CABLE INC 0.3%
Value $34.72M Shares 231,629 Share Price $149.88 Est. Cost/Share $112.45 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $34.17M Shares 360,742 Share Price $94.71 * Est. Cost/Share $39.22 Unrealized @ Report Date +59.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $33.99M Shares 314,385 Share Price $108.13 * Est. Cost/Share $64.50 Unrealized @ Report Date +32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $33.27M Shares 533,232 Share Price $62.39 * Est. Cost/Share $36.97 Unrealized @ Report Date +49.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $32.8M Shares 373,559 Share Price $87.80 * Est. Cost/Share $33.94 Unrealized @ Report Date +44.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $32.6M Shares 304,333 Share Price $107.11 * Est. Cost/Share $63.30 Unrealized @ Report Date +17.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $32.5M Shares 477,474 Share Price $68.06 * Est. Cost/Share $34.36 Unrealized @ Report Date +64.8%
EMR EMERSON ELEC CO 0.3%
Value $32.35M Shares 571,348 Share Price $56.62 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.0%
— DISCOVER FINL SVCS 0.3%
Value $31.81M Shares 564,517 Share Price $56.35 Est. Cost/Share $47.79 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $31.48M Shares 459,498 Share Price $68.50 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.7%
WM WASTE MGMT INC DEL 0.3%
Value $31.26M Shares 576,438 Share Price $54.23 * Est. Cost/Share $30.79 Unrealized @ Report Date +43.0%
AEE AMEREN CORP 0.3%
Value $30.64M Shares 726,016 Share Price $42.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +31.1%
CMI CUMMINS INC 0.3%
Value $30.29M Shares 218,505 Share Price $138.64 * Est. Cost/Share $81.53 Unrealized @ Report Date +26.8%
— NORDSTROM INC 0.3%
Value $30.23M Shares 376,326 Share Price $80.32 Est. Cost/Share $59.94 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $30.04M Shares 675,965 Share Price $44.44 Est. Cost/Share $32.46 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $28.76M Shares 1,321,274 Share Price $21.77 Est. Cost/Share $15.91 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $28.75M Shares 442,968 Share Price $64.91 Est. Cost/Share $46.44 Unrealized @ Report Date +39.8%
ETN EATON CORP PLC 0.2%
Value $28.68M Shares 422,188 Share Price $67.94 * Est. Cost/Share $46.92 Unrealized @ Report Date +12.5%
GPC GENUINE PARTS CO 0.2%
Value $28.5M Shares 305,849 Share Price $93.19 * Est. Cost/Share $54.12 Unrealized @ Report Date +26.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $28.42M Shares 298,030 Share Price $95.36 * Est. Cost/Share $56.98 Unrealized @ Report Date +27.2%
— AON PLC 0.2%
Value $28.07M Shares 292,062 Share Price $96.12 Est. Cost/Share $73.76 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $27.85M Shares 484,673 Share Price $57.46 * Est. Cost/Share $22.62 Unrealized @ Report Date +71.4%
NWL NEWELL RUBBERMAID INC 0.2%
Value $27.83M Shares 712,395 Share Price $39.07 * Est. Cost/Share $16.79 Unrealized @ Report Date +53.0%
— TYCO INTL PLC 0.2%
Value $27.72M Shares 643,652 Share Price $43.06 Est. Cost/Share $43.86 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $27.64M Shares 293,125 Share Price $94.29 Est. Cost/Share $49.25 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $27.6M Shares 1,216,989 Share Price $22.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +62.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $26.9M Shares 1,515,361 Share Price $17.75 Est. Cost/Share $8.54 Unrealized @ Report Date +107.8%
— BAKER HUGHES INC 0.2%
Value $26.73M Shares 420,439 Share Price $63.58 Est. Cost/Share $46.96 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.2%
Value $26.62M Shares 192,325 Share Price $138.40 Est. Cost/Share $62.21 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $26.58M Shares 535,666 Share Price $49.61 * Est. Cost/Share $25.02 Unrealized @ Report Date +43.0%
PH PARKER HANNIFIN CORP 0.2%
Value $26.55M Shares 223,560 Share Price $118.78 * Est. Cost/Share $76.40 Unrealized @ Report Date +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $26.09M Shares 111,844 Share Price $233.27 * Est. Cost/Share $35.33 Unrealized @ Report Date +15.2%
AMAT APPLIED MATLS INC 0.2%
Value $25.89M Shares 1,147,568 Share Price $22.56 * Est. Cost/Share $12.22 Unrealized @ Report Date +61.7%
SNA SNAP ON INC 0.2%
Value $24.91M Shares 169,404 Share Price $147.06 * Est. Cost/Share $71.96 Unrealized @ Report Date +59.4%
— LEGG MASON INC 0.2%
Value $24.79M Shares 449,118 Share Price $55.20 Est. Cost/Share $31.01 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $24.73M Shares 281,961 Share Price $87.69 * Est. Cost/Share $68.14 Unrealized @ Report Date +6.6%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $24.7M Shares 142,512 Share Price $173.30 Est. Cost/Share $150.14 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.2%
Value $24.63M Shares 534,464 Share Price $46.09 Est. Cost/Share $32.56 Unrealized @ Report Date +41.6%
— CONCHO RES INC 0.2%
Value $24.15M Shares 208,311 Share Price $115.92 Est. Cost/Share $113.85 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $24.09M Shares 119,249 Share Price $202.06 Est. Cost/Share $121.27 Unrealized @ Report Date +66.6%
— REYNOLDS AMERICAN INC 0.2%
Value $23.8M Shares 345,438 Share Price $68.91 Est. Cost/Share $48.37 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $23.47M Shares 327,741 Share Price $71.62 Est. Cost/Share $45.89 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $23.17M Shares 530,509 Share Price $43.67 Est. Cost/Share $51.89 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $22.37M Shares 470,628 Share Price $47.53 * Est. Cost/Share $32.78 Unrealized @ Report Date +12.4%
CAG CONAGRA FOODS INC 0.2%
Value $21.84M Shares 597,946 Share Price $36.53 * Est. Cost/Share $17.69 Unrealized @ Report Date +11.0%
EMN EASTMAN CHEM CO 0.2%
Value $21.76M Shares 314,132 Share Price $69.26 * Est. Cost/Share $47.81 Unrealized @ Report Date +2.9%
RPM RPM INTL INC 0.2%
Value $21.58M Shares 449,645 Share Price $47.99 Est. Cost/Share $32.74 Unrealized @ Report Date +46.6%
— MEADWESTVACO CORP 0.2%
Value $21.56M Shares 432,325 Share Price $49.87 Est. Cost/Share $34.11 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $21.41M Shares 99,695 Share Price $214.78 * Est. Cost/Share $192.18 Unrealized @ Report Date +8.2%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $21.41M Shares 416,690 Share Price $51.37 * Est. Cost/Share $26.55 Unrealized @ Report Date +30.3%
ADSK AUTODESK INC 0.2%
Value $21.18M Shares 361,267 Share Price $58.64 Est. Cost/Share $37.26 Unrealized @ Report Date +57.4%
VRSN VERISIGN INC 0.2%
Value $20.85M Shares 311,382 Share Price $66.97 Est. Cost/Share $45.93 Unrealized @ Report Date +44.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $20.45M Shares 306,816 Share Price $66.67 * Est. Cost/Share $47.50 Unrealized @ Report Date +18.1%
ADI ANALOG DEVICES INC 0.2%
Value $20.17M Shares 320,212 Share Price $63.00 * Est. Cost/Share $34.37 Unrealized @ Report Date +47.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.12M Shares 170,574 Share Price $117.97 Est. Cost/Share $80.00 Unrealized @ Report Date +47.5%
— LINEAR TECHNOLOGY CORP 0.2%
Value $20.08M Shares 429,052 Share Price $46.80 Est. Cost/Share $37.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $20.06M Shares 982,862 Share Price $20.41 * Est. Cost/Share $15.57 Unrealized @ Report Date -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $19.69M Shares 277,201 Share Price $71.05 Est. Cost/Share $41.83 Unrealized @ Report Date +69.8%
AFL AFLAC INC 0.2%
Value $19.64M Shares 306,885 Share Price $64.01 * Est. Cost/Share $20.38 Unrealized @ Report Date +21.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $19.55M Shares 198,897 Share Price $98.29 * Est. Cost/Share $45.28 Unrealized @ Report Date +74.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $19.37M Shares 164,569 Share Price $117.71 * Est. Cost/Share $64.84 Unrealized @ Report Date +73.6%
— ALTERA CORP 0.2%
Value $18.69M Shares 435,515 Share Price $42.91 Est. Cost/Share $32.99 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.2%
Value $18.42M Shares 175,708 Share Price $104.85 Est. Cost/Share $102.68 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $18.41M Shares 244,710 Share Price $75.23 * Est. Cost/Share $47.43 Unrealized @ Report Date +47.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.09M Shares 666,844 Share Price $27.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +14.3%
— LIBERTY PPTY TR 0.1%
Value $18.03M Shares 505,002 Share Price $35.70 Est. Cost/Share $36.96 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $18.02M Shares 232,817 Share Price $77.40 Est. Cost/Share $68.31 Unrealized @ Report Date +13.3%
— PEPCO HOLDINGS INC 0.1%
Value $17.84M Shares 664,774 Share Price $26.83 Est. Cost/Share $21.38 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $17.48M Shares 553,133 Share Price $31.61 Est. Cost/Share $35.62 Unrealized @ Report Date -11.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $17.19M Shares 261,396 Share Price $65.75 Est. Cost/Share $75.63 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $17.14M Shares 772,548 Share Price $22.19 Est. Cost/Share $25.05 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $17.1M Shares 194,261 Share Price $88.01 Est. Cost/Share $72.84 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $16.62M Shares 247,173 Share Price $67.25 Est. Cost/Share $48.58 Unrealized @ Report Date +38.4%
— SBA COMMUNICATIONS CORP 0.1%
Value $16.44M Shares 140,417 Share Price $117.10 Est. Cost/Share $110.78 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $16.41M Shares 417,014 Share Price $39.34 Est. Cost/Share $34.23 Unrealized @ Report Date +14.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.31M Shares 860,745 Share Price $18.95 * Est. Cost/Share $24.15 Unrealized @ Report Date -30.0%
OKE ONEOK INC NEW 0.1%
Value $16.08M Shares 333,317 Share Price $48.24 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.48M Shares 30,662 Share Price $505.02 * Est. Cost/Share $54.95 Unrealized @ Report Date +2.1%
PNR PENTAIR PLC 0.1%
Value $15.13M Shares 240,506 Share Price $62.89 * Est. Cost/Share $41.36 Unrealized @ Report Date -15.0%
— EATON VANCE CORP 0.1%
Value $15.09M Shares 362,470 Share Price $41.64 Est. Cost/Share $37.59 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $14.87M Shares 636,384 Share Price $23.36 Est. Cost/Share $22.48 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $14.66M Shares 632,142 Share Price $23.19 Est. Cost/Share $36.53 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $14.28M Shares 226,610 Share Price $63.00 Est. Cost/Share $35.13 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.18M Shares 184,541 Share Price $76.85 * Est. Cost/Share $46.38 Unrealized @ Report Date +33.3%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $14.1M Shares 661,137 Share Price $21.33 Est. Cost/Share $22.99 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $13.84M Shares 371,425 Share Price $37.26 Est. Cost/Share $24.29 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $13.83M Shares 495,723 Share Price $27.89 Est. Cost/Share $27.10 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $13.44M Shares 645,699 Share Price $20.81 Est. Cost/Share $17.11 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $13.43M Shares 175,190 Share Price $76.66 * Est. Cost/Share $16.35 Unrealized @ Report Date +90.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $13.12M Shares 252,182 Share Price $52.03 Est. Cost/Share $44.83 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $13.09M Shares 301,981 Share Price $43.33 * Est. Cost/Share $26.49 Unrealized @ Report Date +11.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.66M Shares 270,875 Share Price $46.75 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.57M Shares 228,451 Share Price $55.01 * Est. Cost/Share $24.73 Unrealized @ Report Date +84.3%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $12.44M Shares 172,659 Share Price $72.02 Est. Cost/Share $58.53 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $12.13M Shares 274,035 Share Price $44.28 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.7%
— HUBBELL INC 0.1%
Value $11.97M Shares 109,225 Share Price $109.62 Est. Cost/Share $99.00 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $11.95M Shares 1,148,719 Share Price $10.40 Est. Cost/Share $12.57 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $11.93M Shares 110,135 Share Price $108.31 * Est. Cost/Share $66.44 Unrealized @ Report Date +27.9%
AVY AVERY DENNISON CORP 0.1%
Value $11.89M Shares 224,781 Share Price $52.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +30.6%
— XILINX INC 0.1%
Value $11.73M Shares 277,260 Share Price $42.30 Est. Cost/Share $39.70 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $11.57M Shares 3,028,176 Share Price $3.82 Est. Cost/Share $3.49 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $11.38M Shares 355,017 Share Price $32.04 * Est. Cost/Share $16.80 Unrealized @ Report Date +38.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.35M Shares 232,059 Share Price $48.90 * Est. Cost/Share $13.83 Unrealized @ Report Date +42.3%
— CANADIAN PAC RY LTD 0.1%
Value $11.34M Shares 62,087 Share Price $182.70 Est. Cost/Share $195.51 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.34M Shares 308,389 Share Price $36.76 * Est. Cost/Share $12.73 Unrealized @ Report Date +34.1%
— XL GROUP PLC 0.1%
Value $11.3M Shares 307,120 Share Price $36.80 Est. Cost/Share $30.53 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $11.17M Shares 185,129 Share Price $60.33 Est. Cost/Share $60.82 Unrealized @ Report Date -0.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.08M Shares 526,821 Share Price $21.03 * Est. Cost/Share $15.21 Unrealized @ Report Date +30.6%
NVDA NVIDIA CORP 0.1%
Value $10.94M Shares 522,931 Share Price $20.92 * Est. Cost/Share $0.32 Unrealized @ Report Date +56.2%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $10.83M Shares 84,404 Share Price $128.36 Est. Cost/Share $99.09 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $10.68M Shares 467,233 Share Price $22.85 Est. Cost/Share $44.76 Unrealized @ Report Date -49.0%
— SPX CORP 0.1%
Value $10.54M Shares 124,150 Share Price $84.90 Est. Cost/Share $71.98 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $10.4M Shares 120,373 Share Price $86.39 * Est. Cost/Share $70.68 Unrealized @ Report Date +14.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.25M Shares 99,569 Share Price $102.92 * Est. Cost/Share $70.39 Unrealized @ Report Date +15.3%
STLD STEEL DYNAMICS INC 0.1%
Value $10.04M Shares 499,711 Share Price $20.10 * Est. Cost/Share $11.35 Unrealized @ Report Date +41.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $9.975M Shares 596,215 Share Price $16.73 Est. Cost/Share $14.00 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $9.295M Shares 187,628 Share Price $49.54 Est. Cost/Share $43.50 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $9.235M Shares 201,153 Share Price $45.91 Est. Cost/Share $50.43 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $9.223M Shares 97,388 Share Price $94.70 * Est. Cost/Share $26.26 Unrealized @ Report Date +45.2%
NKE NIKE INC 0.1%
Value $9.182M Shares 91,520 Share Price $100.33 * Est. Cost/Share $27.47 Unrealized @ Report Date +59.5%
— COOPER TIRE & RUBR CO 0.1%
Value $8.852M Shares 206,620 Share Price $42.84 Est. Cost/Share $33.23 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $8.786M Shares 1,246,234 Share Price $7.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $8.623M Shares 791,064 Share Price $10.90 Est. Cost/Share $8.09 Unrealized @ Report Date +34.8%
CAR AVIS BUDGET GROUP 0.1%
Value $8.561M Shares 145,065 Share Price $59.01 * Est. Cost/Share $55.19 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.538M Shares 53,046 Share Price $160.95 * Est. Cost/Share $65.12 Unrealized @ Report Date +107.4%
CRM SALESFORCE COM INC 0.1%
Value $8.455M Shares 126,556 Share Price $66.81 Est. Cost/Share $45.60 Unrealized @ Report Date +44.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.357M Shares 55,163 Share Price $151.50 * Est. Cost/Share $87.72 Unrealized @ Report Date +44.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.25M Shares 196,160 Share Price $42.06 * Est. Cost/Share $21.60 Unrealized @ Report Date +12.6%
— PATTERSON COMPANIES INC 0.1%
Value $8.218M Shares 168,432 Share Price $48.79 Est. Cost/Share $45.05 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $8.006M Shares 184,923 Share Price $43.29 Est. Cost/Share $33.91 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $7.835M Shares 188,696 Share Price $41.52 Est. Cost/Share $39.85 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.768M Shares 229,562 Share Price $33.84 Est. Cost/Share $33.75 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.745M Shares 121,743 Share Price $63.62 * Est. Cost/Share $31.62 Unrealized @ Report Date +32.2%
TKR TIMKEN CO 0.1%
Value $7.725M Shares 183,322 Share Price $42.14 Est. Cost/Share $39.79 Unrealized @ Report Date +5.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.704M Shares 339,017 Share Price $22.72 Est. Cost/Share $14.26 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $7.654M Shares 98,944 Share Price $77.36 Est. Cost/Share $66.45 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $7.591M Shares 393,747 Share Price $19.28 Est. Cost/Share $24.49 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.405M Shares 37,852 Share Price $195.63 * Est. Cost/Share $88.98 Unrealized @ Report Date +28.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.313M Shares 78,059 Share Price $93.69 * Est. Cost/Share $63.91 Unrealized @ Report Date +22.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $7.268M Shares 387,128 Share Price $18.77 Est. Cost/Share $21.29 Unrealized @ Report Date -11.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.104M Shares 61,247 Share Price $115.99 * Est. Cost/Share $67.88 Unrealized @ Report Date +38.3%
MET METLIFE INC 0.1%
Value $7.065M Shares 139,763 Share Price $50.55 * Est. Cost/Share $25.80 Unrealized @ Report Date +21.6%
ROP ROPER INDS INC NEW 0.1%
Value $6.975M Shares 40,555 Share Price $171.99 * Est. Cost/Share $114.61 Unrealized @ Report Date +40.5%
— WGL HLDGS INC 0.1%
Value $6.725M Shares 119,246 Share Price $56.40 Est. Cost/Share $43.22 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $6.692M Shares 308,655 Share Price $21.68 Est. Cost/Share $24.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $6.656M Shares 29,424 Share Price $226.21 * Est. Cost/Share $116.09 Unrealized @ Report Date +79.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.587M Shares 32,456 Share Price $202.95 * Est. Cost/Share $76.20 Unrealized @ Report Date +99.4%
— HEALTHCARE RLTY TR 0.1%
Value $6.545M Shares 235,584 Share Price $27.78 Est. Cost/Share $26.08 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $6.413M Shares 110,606 Share Price $57.98 * Est. Cost/Share $37.97 Unrealized @ Report Date +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.407M Shares 47,696 Share Price $134.33 * Est. Cost/Share $89.03 Unrealized @ Report Date +46.1%
NFLX NETFLIX INC 0.1%
Value $6.405M Shares 15,372 Share Price $416.67 * Est. Cost/Share $5.03 Unrealized @ Report Date +18.2%
ILMN ILLUMINA INC 0.1%
Value $6.398M Shares 34,463 Share Price $185.65 * Est. Cost/Share $159.69 Unrealized @ Report Date +13.1%
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $6.112M Shares 351,043 Share Price $17.41 Est. Cost/Share $16.72 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.086M Shares 208,559 Share Price $29.18 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.3%
— AGL RES INC 0.1%
Value $6.037M Shares 121,601 Share Price $49.65 Est. Cost/Share $42.86 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.026M Shares 160,687 Share Price $37.50 * Est. Cost/Share $25.58 Unrealized @ Report Date +14.1%
EOG EOG RES INC 0.0%
Value $6.02M Shares 65,659 Share Price $91.69 * Est. Cost/Share $63.04 Unrealized @ Report Date +6.6%
— LINKEDIN CORP 0.0%
Value $6.018M Shares 24,087 Share Price $249.84 Est. Cost/Share $178.31 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $5.956M Shares 70,159 Share Price $84.89 * Est. Cost/Share $25.92 Unrealized @ Report Date +34.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.861M Shares 62,857 Share Price $93.24 * Est. Cost/Share $48.89 Unrealized @ Report Date +35.8%
— BLACKROCK INC 0.0%
Value $5.794M Shares 15,838 Share Price $365.83 Est. Cost/Share $265.65 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $5.786M Shares 95,424 Share Price $60.63 Est. Cost/Share $49.41 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5.739M Shares 126,232 Share Price $45.46 * Est. Cost/Share $22.97 Unrealized @ Report Date +38.1%
VFC V F CORP 0.0%
Value $5.718M Shares 75,929 Share Price $75.31 * Est. Cost/Share $55.22 Unrealized @ Report Date +28.4%
PKG PACKAGING CORP AMER 0.0%
Value $5.668M Shares 72,495 Share Price $78.18 * Est. Cost/Share $32.81 Unrealized @ Report Date +72.8%
BIDU BAIDU INC 0.0%
Value $5.582M Shares 26,784 Share Price $208.41 Est. Cost/Share $92.15 Unrealized @ Report Date +126.2%
— HATTERAS FINL CORP 0.0%
Value $5.532M Shares 304,638 Share Price $18.16 Est. Cost/Share $23.63 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.521M Shares 137,210 Share Price $40.24 * Est. Cost/Share $21.89 Unrealized @ Report Date +40.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.521M Shares 107,275 Share Price $51.47 Est. Cost/Share $61.64 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.52M Shares 296,782 Share Price $18.60 * Est. Cost/Share $11.06 Unrealized @ Report Date +17.4%
FDX FEDEX CORP 0.0%
Value $5.501M Shares 33,246 Share Price $165.46 * Est. Cost/Share $85.62 Unrealized @ Report Date +64.7%
— CERNER CORP 0.0%
Value $5.49M Shares 74,944 Share Price $73.25 Est. Cost/Share $71.73 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.43M Shares 68,895 Share Price $78.82 * Est. Cost/Share $49.19 Unrealized @ Report Date +31.8%
— ANADARKO PETE CORP 0.0%
Value $5.424M Shares 65,501 Share Price $82.81 Est. Cost/Share $89.83 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $5.388M Shares 39,698 Share Price $135.72 * Est. Cost/Share $60.18 Unrealized @ Report Date +78.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.207M Shares 124,502 Share Price $41.82 * Est. Cost/Share $24.75 Unrealized @ Report Date +34.5%
NEE NEXTERA ENERGY INC 0.0%
Value $5.206M Shares 50,036 Share Price $104.05 * Est. Cost/Share $14.75 Unrealized @ Report Date +33.4%
— ALCOA INC 0.0%
Value $5.196M Shares 402,179 Share Price $12.92 Est. Cost/Share $7.99 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $5.159M Shares 36,560 Share Price $141.11 Est. Cost/Share $90.50 Unrealized @ Report Date +55.9%
— DIRECTV 0.0%
Value $5.149M Shares 60,511 Share Price $85.09 Est. Cost/Share $63.56 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $5.066M Shares 71,484 Share Price $70.87 * Est. Cost/Share $35.41 Unrealized @ Report Date +26.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.03M Shares 91,379 Share Price $55.05 * Est. Cost/Share $39.63 Unrealized @ Report Date +2.5%
KMX CARMAX INC 0.0%
Value $5.023M Shares 72,789 Share Price $69.01 Est. Cost/Share $45.40 Unrealized @ Report Date +52.0%
— INGERSOLL-RAND PLC 0.0%
Value $4.883M Shares 71,729 Share Price $68.08 Est. Cost/Share $60.27 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.802M Shares 70,751 Share Price $67.87 Est. Cost/Share $68.35 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.784M Shares 50,817 Share Price $94.14 * Est. Cost/Share $60.69 Unrealized @ Report Date +19.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.767M Shares 59,356 Share Price $80.31 * Est. Cost/Share $40.53 Unrealized @ Report Date +23.9%
NWS NEWS CORP NEW 0.0%
Value $4.761M Shares 300,003 Share Price $15.87 * Est. Cost/Share $14.13 Unrealized @ Report Date -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.598M Shares 75,705 Share Price $60.74 Est. Cost/Share $54.58 Unrealized @ Report Date +11.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.571M Shares 101,667 Share Price $44.96 * Est. Cost/Share $19.68 Unrealized @ Report Date +100.5%
CUBE CUBESMART 0.0%
Value $4.471M Shares 185,124 Share Price $24.15 Est. Cost/Share $15.98 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.466M Shares 93,347 Share Price $47.84 * Est. Cost/Share $30.27 Unrealized @ Report Date +35.6%
TSLA TESLA MTRS INC 0.0%
Value $4.426M Shares 23,447 Share Price $188.77 * Est. Cost/Share $14.24 Unrealized @ Report Date -11.7%
— POTASH CORP SASK INC 0.0%
Value $4.358M Shares 135,117 Share Price $32.25 Est. Cost/Share $37.11 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $4.302M Shares 35,627 Share Price $120.75 Est. Cost/Share $117.74 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.301M Shares 34,169 Share Price $125.87 * Est. Cost/Share $107.63 Unrealized @ Report Date +1.3%
— LIBERTY GLOBAL PLC 0.0%
Value $4.297M Shares 86,274 Share Price $49.81 Est. Cost/Share $47.96 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.295M Shares 44,218 Share Price $97.13 * Est. Cost/Share $50.97 Unrealized @ Report Date +48.1%
— ACE LTD 0.0%
Value $4.292M Shares 38,497 Share Price $111.49 Est. Cost/Share $91.57 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.17M Shares 9,237 Share Price $451.45 Est. Cost/Share $279.54 Unrealized @ Report Date +60.6%
YUM YUM BRANDS INC 0.0%
Value $4.15M Shares 52,713 Share Price $78.73 * Est. Cost/Share $39.90 Unrealized @ Report Date +15.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.135M Shares 81,739 Share Price $50.59 * Est. Cost/Share $18.98 Unrealized @ Report Date +44.8%
GIS GENERAL MLS INC 0.0%
Value $4.078M Shares 72,052 Share Price $56.60 * Est. Cost/Share $32.45 Unrealized @ Report Date +19.9%
— CIGNA CORPORATION 0.0%
Value $4.019M Shares 31,052 Share Price $129.43 Est. Cost/Share $75.24 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $3.967M Shares 78,642 Share Price $50.44 Est. Cost/Share $37.69 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.936M Shares 17,451 Share Price $225.55 * Est. Cost/Share $61.72 Unrealized @ Report Date +50.7%
NWSA NEWS CORP NEW 0.0%
Value $3.933M Shares 245,682 Share Price $16.01 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.7%
BBY BEST BUY INC 0.0%
Value $3.91M Shares 103,457 Share Price $37.79 * Est. Cost/Share $16.63 Unrealized @ Report Date +54.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.816M Shares 142,424 Share Price $26.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.763M Shares 51,174 Share Price $73.53 * Est. Cost/Share $45.21 Unrealized @ Report Date +20.4%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $3.733M Shares 29,400 Share Price $126.97 Est. Cost/Share $72.06 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.69M Shares 12,456 Share Price $296.24 * Est. Cost/Share $172.38 Unrealized @ Report Date +18.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.657M Shares 24,177 Share Price $151.26 * Est. Cost/Share $65.52 Unrealized @ Report Date +64.2%
— PRECISION CASTPARTS CORP 0.0%
Value $3.597M Shares 17,130 Share Price $209.98 Est. Cost/Share $230.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.592M Shares 75,779 Share Price $47.40 * Est. Cost/Share $24.36 Unrealized @ Report Date +41.7%
NTAP NETAPP INC 0.0%
Value $3.579M Shares 100,923 Share Price $35.46 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.5%
— CALIFORNIA RES CORP 0.0%
Value $3.568M Shares 468,816 Share Price $7.61 Est. Cost/Share $5.97 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.553M Shares 31,067 Share Price $114.37 * Est. Cost/Share $76.68 Unrealized @ Report Date +32.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.498M Shares 185,553 Share Price $18.85 * Est. Cost/Share $11.76 Unrealized @ Report Date +10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.497M Shares 78,950 Share Price $44.29 * Est. Cost/Share $12.87 Unrealized @ Report Date +204.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.491M Shares 88,703 Share Price $39.36 Est. Cost/Share $30.06 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.486M Shares 41,746 Share Price $83.51 Est. Cost/Share $64.20 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.461M Shares 24,107 Share Price $143.57 * Est. Cost/Share $82.89 Unrealized @ Report Date +43.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.449M Shares 38,206 Share Price $90.27 * Est. Cost/Share $34.08 Unrealized @ Report Date +96.5%
MPC MARATHON PETE CORP 0.0%
Value $3.447M Shares 33,664 Share Price $102.39 * Est. Cost/Share $27.82 Unrealized @ Report Date +32.0%
— REGAL ENTMT GROUP 0.0%
Value $3.426M Shares 150,003 Share Price $22.84 Est. Cost/Share $17.90 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.393M Shares 100,941 Share Price $33.61 * Est. Cost/Share $15.52 Unrealized @ Report Date +5.4%
— SEARS HLDGS CORP 0.0%
Value $3.357M Shares 81,135 Share Price $41.38 Est. Cost/Share $42.09 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.344M Shares 100,862 Share Price $33.15 * Est. Cost/Share $18.73 Unrealized @ Report Date +16.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.311M Shares 40,112 Share Price $82.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.0%
— CHUBB CORP 0.0%
Value $3.309M Shares 32,726 Share Price $101.11 Est. Cost/Share $85.83 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3.269M Shares 16,583 Share Price $197.13 * Est. Cost/Share $98.72 Unrealized @ Report Date +31.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.235M Shares 41,553 Share Price $77.85 * Est. Cost/Share $32.06 Unrealized @ Report Date +41.8%
— BB&T CORP 0.0%
Value $3.233M Shares 82,923 Share Price $38.99 Est. Cost/Share $34.72 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $3.218M Shares 31,118 Share Price $103.41 Est. Cost/Share $57.64 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.209M Shares 99,899 Share Price $32.12 Est. Cost/Share $27.09 Unrealized @ Report Date +18.6%
SYK STRYKER CORP 0.0%
Value $3.19M Shares 34,582 Share Price $92.24 * Est. Cost/Share $58.83 Unrealized @ Report Date +38.6%
INTU INTUIT 0.0%
Value $3.164M Shares 32,631 Share Price $96.96 * Est. Cost/Share $57.04 Unrealized @ Report Date +55.9%
— CENTURYLINK INC 0.0%
Value $3.153M Shares 91,254 Share Price $34.55 Est. Cost/Share $35.26 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.141M Shares 17,644 Share Price $178.02 * Est. Cost/Share $74.83 Unrealized @ Report Date +118.5%
— VECTOR GROUP LTD 0.0%
Value $3.116M Shares 141,814 Share Price $21.97 Est. Cost/Share $16.50 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.071M Shares 57,861 Share Price $53.08 * Est. Cost/Share $39.17 Unrealized @ Report Date +23.5%
— VIACOM INC NEW 0.0%
Value $3.045M Shares 44,581 Share Price $68.30 Est. Cost/Share $70.38 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3.032M Shares 23,171 Share Price $130.85 * Est. Cost/Share $62.86 Unrealized @ Report Date +65.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.999M Shares 43,450 Share Price $69.02 Est. Cost/Share $77.69 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.995M Shares 49,662 Share Price $60.31 * Est. Cost/Share $38.82 Unrealized @ Report Date +6.2%
— SPECTRA ENERGY CORP 0.0%
Value $2.952M Shares 81,627 Share Price $36.16 Est. Cost/Share $35.58 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.936M Shares 17,959 Share Price $163.48 Est. Cost/Share $161.31 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.92M Shares 52,625 Share Price $55.49 * Est. Cost/Share $26.02 Unrealized @ Report Date +27.9%
GGG GRACO INC 0.0%
Value $2.877M Shares 39,873 Share Price $72.15 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.3%
SRE SEMPRA ENERGY 0.0%
Value $2.872M Shares 26,340 Share Price $109.04 * Est. Cost/Share $28.55 Unrealized @ Report Date +36.4%
— APACHE CORP 0.0%
Value $2.856M Shares 47,343 Share Price $60.33 Est. Cost/Share $85.77 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.85M Shares 35,198 Share Price $80.97 * Est. Cost/Share $48.71 Unrealized @ Report Date +10.7%
PPL PPL CORP 0.0%
Value $2.831M Shares 84,103 Share Price $33.66 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.6%
ROST ROSS STORES INC 0.0%
Value $2.809M Shares 26,663 Share Price $105.35 * Est. Cost/Share $28.50 Unrealized @ Report Date +66.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.773M Shares 103,945 Share Price $26.68 Est. Cost/Share $22.54 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.762M Shares 16,682 Share Price $165.57 Est. Cost/Share $156.05 Unrealized @ Report Date +6.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.756M Shares 71,758 Share Price $38.41 Est. Cost/Share $38.08 Unrealized @ Report Date +0.9%
— LORILLARD INC 0.0%
Value $2.736M Shares 41,867 Share Price $65.35 Est. Cost/Share $46.02 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.72M Shares 66,204 Share Price $41.09 Est. Cost/Share $33.03 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.719M Shares 72,054 Share Price $37.74 * Est. Cost/Share $24.85 Unrealized @ Report Date +14.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.703M Shares 33,899 Share Price $79.74 Est. Cost/Share $53.96 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.685M Shares 53,711 Share Price $49.99 Est. Cost/Share $70.96 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.677M Shares 42,400 Share Price $63.14 * Est. Cost/Share $22.52 Unrealized @ Report Date +24.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.672M Shares 23,511 Share Price $113.65 * Est. Cost/Share $40.07 Unrealized @ Report Date +108.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.669M Shares 9,380 Share Price $284.54 * Est. Cost/Share $54.05 Unrealized @ Report Date +58.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.651M Shares 15,215 Share Price $174.24 * Est. Cost/Share $89.16 Unrealized @ Report Date +36.8%
ZTS ZOETIS INC 0.0%
Value $2.648M Shares 57,205 Share Price $46.29 * Est. Cost/Share $28.41 Unrealized @ Report Date +49.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.619M Shares 34,745 Share Price $75.38 * Est. Cost/Share $46.23 Unrealized @ Report Date +41.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.613M Shares 47,248 Share Price $55.30 * Est. Cost/Share $31.05 Unrealized @ Report Date +37.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.613M Shares 69,194 Share Price $37.76 Est. Cost/Share $27.55 Unrealized @ Report Date +37.1%
AZO AUTOZONE INC 0.0%
Value $2.605M Shares 3,819 Share Price $682.12 Est. Cost/Share $418.03 Unrealized @ Report Date +63.2%
— LAM RESEARCH CORP 0.0%
Value $2.588M Shares 36,854 Share Price $70.22 Est. Cost/Share $53.78 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.581M Shares 179,833 Share Price $14.35 Est. Cost/Share $18.38 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $2.568M Shares 21,848 Share Price $117.54 * Est. Cost/Share $70.83 Unrealized @ Report Date +47.6%
— MYLAN N V 0.0%
Value $2.568M Shares 43,267 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $2.549M Shares 58,528 Share Price $43.55 * Est. Cost/Share $27.85 Unrealized @ Report Date +14.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.544M Shares 11,764 Share Price $216.25 * Est. Cost/Share $7.51 Unrealized @ Report Date +91.8%
CMA COMERICA INC 0.0%
Value $2.542M Shares 56,323 Share Price $45.13 * Est. Cost/Share $24.62 Unrealized @ Report Date +20.7%
NAVI NAVIENT CORP 0.0%
Value $2.529M Shares 124,394 Share Price $20.33 Est. Cost/Share $16.58 Unrealized @ Report Date +22.6%
— TIME INC NEW 0.0%
Value $2.467M Shares 109,951 Share Price $22.44 Est. Cost/Share $24.22 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.466M Shares 17,556 Share Price $140.46 * Est. Cost/Share $65.00 Unrealized @ Report Date +40.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.427M Shares 30,211 Share Price $80.33 * Est. Cost/Share $41.36 Unrealized @ Report Date +74.8%
BEN FRANKLIN RES INC 0.0%
Value $2.372M Shares 46,215 Share Price $51.33 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.5%
HSIC SCHEIN HENRY INC 0.0%
Value $2.368M Shares 16,960 Share Price $139.62 * Est. Cost/Share $52.75 Unrealized @ Report Date +3.8%
WOR WORTHINGTON INDS INC 0.0%
Value $2.366M Shares 88,912 Share Price $26.61 * Est. Cost/Share $20.24 Unrealized @ Report Date -18.9%
— HCP INC 0.0%
Value $2.355M Shares 54,505 Share Price $43.21 Est. Cost/Share $44.63 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.354M Shares 21,015 Share Price $112.02 Est. Cost/Share $86.38 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.343M Shares 3,601 Share Price $650.65 * Est. Cost/Share $7.70 Unrealized @ Report Date +69.1%
EIX EDISON INTL 0.0%
Value $2.322M Shares 37,173 Share Price $62.46 * Est. Cost/Share $31.31 Unrealized @ Report Date +31.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.319M Shares 25,482 Share Price $91.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +59.2%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.304M Shares 22,917 Share Price $100.54 Est. Cost/Share $80.56 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.284M Shares 34,631 Share Price $65.95 * Est. Cost/Share $39.54 Unrealized @ Report Date +7.5%
FISV FISERV INC 0.0%
Value $2.256M Shares 28,417 Share Price $79.39 * Est. Cost/Share $24.89 Unrealized @ Report Date +59.5%
HOLX HOLOGIC INC 0.0%
Value $2.246M Shares 68,019 Share Price $33.02 Est. Cost/Share $20.89 Unrealized @ Report Date +58.1%
MCO MOODYS CORP 0.0%
Value $2.234M Shares 21,523 Share Price $103.80 * Est. Cost/Share $54.67 Unrealized @ Report Date +70.3%
MAS MASCO CORP 0.0%
Value $2.229M Shares 83,485 Share Price $26.70 * Est. Cost/Share $14.98 Unrealized @ Report Date +33.4%
OGS ONE GAS INC 0.0%
Value $2.225M Shares 51,466 Share Price $43.23 Est. Cost/Share $34.23 Unrealized @ Report Date +26.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.216M Shares 37,607 Share Price $58.93 * Est. Cost/Share $9.49 Unrealized @ Report Date +40.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.214M Shares 19,052 Share Price $116.21 * Est. Cost/Share $47.72 Unrealized @ Report Date +108.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2.207M Shares 37,521 Share Price $58.82 * Est. Cost/Share $21.42 Unrealized @ Report Date +167.0%
— MARATHON OIL CORP 0.0%
Value $2.203M Shares 84,373 Share Price $26.11 Est. Cost/Share $34.93 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.174M Shares 26,148 Share Price $83.14 * Est. Cost/Share $59.04 Unrealized @ Report Date +22.8%
— WHOLE FOODS MKT INC 0.0%
Value $2.162M Shares 41,507 Share Price $52.09 Est. Cost/Share $51.01 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $2.128M Shares 32,540 Share Price $65.40 Est. Cost/Share $47.68 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.127M Shares 43,495 Share Price $48.90 Est. Cost/Share $63.29 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.116M Shares 71,605 Share Price $29.55 Est. Cost/Share $21.06 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.094M Shares 96,467 Share Price $21.71 * Est. Cost/Share $21.91 Unrealized @ Report Date -22.5%
— SIGMA ALDRICH CORP 0.0%
Value $2.086M Shares 15,089 Share Price $138.25 Est. Cost/Share $85.12 Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.081M Shares 30,497 Share Price $68.24 Est. Cost/Share $53.73 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.081M Shares 78,617 Share Price $26.47 Est. Cost/Share $44.59 Unrealized @ Report Date -41.4%
— ENCANA CORP 0.0%
Value $2.061M Shares 184,802 Share Price $11.15 Est. Cost/Share $14.17 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.023M Shares 143,505 Share Price $14.10 Est. Cost/Share $13.76 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.008M Shares 57,697 Share Price $34.80 * Est. Cost/Share $19.95 Unrealized @ Report Date +24.5%
IVZ INVESCO LTD 0.0%
Value $1.99M Shares 50,140 Share Price $39.69 * Est. Cost/Share $19.23 Unrealized @ Report Date +28.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.984M Shares 57,235 Share Price $34.66 Est. Cost/Share $35.16 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.962M Shares 8,536 Share Price $229.85 * Est. Cost/Share $122.83 Unrealized @ Report Date +32.3%
AME AMETEK INC NEW 0.0%
Value $1.956M Shares 37,221 Share Price $52.55 * Est. Cost/Share $43.64 Unrealized @ Report Date +12.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.948M Shares 24,001 Share Price $81.16 Est. Cost/Share $49.36 Unrealized @ Report Date +64.4%
MTB M & T BK CORP 0.0%
Value $1.909M Shares 15,030 Share Price $127.01 * Est. Cost/Share $75.72 Unrealized @ Report Date +24.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.902M Shares 37,641 Share Price $50.53 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.88M Shares 23,952 Share Price $78.49 Est. Cost/Share $47.85 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.869M Shares 30,909 Share Price $60.47 * Est. Cost/Share $36.85 Unrealized @ Report Date +22.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.863M Shares 34,595 Share Price $53.85 Est. Cost/Share $49.39 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.824M Shares 37,233 Share Price $48.99 Est. Cost/Share $33.68 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.823M Shares 16,511 Share Price $110.41 * Est. Cost/Share $61.05 Unrealized @ Report Date +33.4%
KSS KOHLS CORP 0.0%
Value $1.823M Shares 23,293 Share Price $78.26 Est. Cost/Share $50.11 Unrealized @ Report Date +56.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.808M Shares 84,262 Share Price $21.46 Est. Cost/Share $24.07 Unrealized @ Report Date -10.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.802M Shares 12,651 Share Price $142.44 * Est. Cost/Share $12.02 Unrealized @ Report Date +97.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.786M Shares 14,103 Share Price $126.64 Est. Cost/Share $63.46 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.782M Shares 40,356 Share Price $44.16 * Est. Cost/Share $8.31 Unrealized @ Report Date +48.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.76M Shares 25,266 Share Price $69.66 * Est. Cost/Share $41.03 Unrealized @ Report Date +27.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.75M Shares 109,496 Share Price $15.98 Est. Cost/Share $13.52 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.745M Shares 86,463 Share Price $20.18 * Est. Cost/Share $11.13 Unrealized @ Report Date +17.7%
FE FIRSTENERGY CORP 0.0%
Value $1.74M Shares 49,624 Share Price $35.06 * Est. Cost/Share $23.90 Unrealized @ Report Date -6.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.732M Shares 22,352 Share Price $77.49 * Est. Cost/Share $21.00 Unrealized @ Report Date +20.3%
GNTX GENTEX CORP 0.0%
Value $1.727M Shares 94,372 Share Price $18.30 Est. Cost/Share $14.46 Unrealized @ Report Date +26.6%
— ENDO INTL PLC 0.0%
Value $1.718M Shares 19,154 Share Price $89.69 Est. Cost/Share $89.69 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.713M Shares 12,198 Share Price $140.43 Est. Cost/Share $113.52 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.708M Shares 89,586 Share Price $19.07 Est. Cost/Share $20.03 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.706M Shares 22,518 Share Price $75.76 Est. Cost/Share $48.56 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.699M Shares 16,833 Share Price $100.93 * Est. Cost/Share $66.94 Unrealized @ Report Date +16.5%
CF CF INDS HLDGS INC 0.0%
Value $1.697M Shares 5,983 Share Price $283.64 * Est. Cost/Share $26.98 Unrealized @ Report Date +55.6%
MOS MOSAIC CO NEW 0.0%
Value $1.696M Shares 36,826 Share Price $46.05 * Est. Cost/Share $43.95 Unrealized @ Report Date -15.5%
— LEUCADIA NATL CORP 0.0%
Value $1.687M Shares 75,668 Share Price $22.29 Est. Cost/Share $26.44 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.684M Shares 19,169 Share Price $87.85 Est. Cost/Share $40.25 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.68M Shares 61,755 Share Price $27.20 * Est. Cost/Share $17.16 Unrealized @ Report Date +16.8%
— SL GREEN RLTY CORP 0.0%
Value $1.669M Shares 12,998 Share Price $128.40 Est. Cost/Share $126.91 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.666M Shares 7,065 Share Price $235.81 * Est. Cost/Share $203.26 Unrealized @ Report Date -2.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.655M Shares 19,209 Share Price $86.16 Est. Cost/Share $55.35 Unrealized @ Report Date +55.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.654M Shares 168,278 Share Price $9.83 Est. Cost/Share $11.68 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.653M Shares 20,480 Share Price $80.71 * Est. Cost/Share $39.07 Unrealized @ Report Date +22.8%
— SANDISK CORP 0.0%
Value $1.652M Shares 25,966 Share Price $63.62 Est. Cost/Share $66.26 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.64M Shares 21,363 Share Price $76.77 Est. Cost/Share $69.92 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $1.637M Shares 36,723 Share Price $44.58 Est. Cost/Share $40.72 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.63M Shares 18,046 Share Price $90.32 * Est. Cost/Share $23.62 Unrealized @ Report Date +26.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.618M Shares 19,912 Share Price $81.26 Est. Cost/Share $61.00 Unrealized @ Report Date +33.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.61M Shares 113,480 Share Price $14.19 Est. Cost/Share $13.13 Unrealized @ Report Date +8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.607M Shares 38,679 Share Price $41.55 * Est. Cost/Share $28.84 Unrealized @ Report Date +32.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.605M Shares 19,611 Share Price $81.84 * Est. Cost/Share $61.43 Unrealized @ Report Date +17.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.583M Shares 24,836 Share Price $63.74 * Est. Cost/Share $35.38 Unrealized @ Report Date +18.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.579M Shares 19,548 Share Price $80.78 * Est. Cost/Share $26.36 Unrealized @ Report Date +53.1%
— XEROX CORP 0.0%
Value $1.574M Shares 122,464 Share Price $12.85 Est. Cost/Share $9.44 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.545M Shares 13,824 Share Price $111.76 Est. Cost/Share $107.93 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.543M Shares 18,624 Share Price $82.85 * Est. Cost/Share $39.63 Unrealized @ Report Date +4.6%
— WISCONSIN ENERGY CORP 0.0%
Value $1.538M Shares 31,079 Share Price $49.49 Est. Cost/Share $41.79 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.536M Shares 15,904 Share Price $96.58 Est. Cost/Share $65.99 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.528M Shares 18,117 Share Price $84.34 Est. Cost/Share $61.36 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.523M Shares 89,188 Share Price $17.08 * Est. Cost/Share $13.24 Unrealized @ Report Date -4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.518M Shares 566,498 Share Price $2.68 Est. Cost/Share $3.46 Unrealized @ Report Date -22.5%
KEY KEYCORP NEW 0.0%
Value $1.516M Shares 107,044 Share Price $14.16 * Est. Cost/Share $7.00 Unrealized @ Report Date +32.1%
EQIX EQUINIX INC 0.0%
Value $1.51M Shares 6,483 Share Price $232.92 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
RF REGIONS FINL CORP NEW 0.0%
Value $1.488M Shares 157,508 Share Price $9.45 * Est. Cost/Share $5.98 Unrealized @ Report Date +8.6%
MHK MOHAWK INDS INC 0.0%
Value $1.484M Shares 7,991 Share Price $185.71 Est. Cost/Share $137.48 Unrealized @ Report Date +35.1%
FAST FASTENAL CO 0.0%
Value $1.477M Shares 35,652 Share Price $41.43 * Est. Cost/Share $8.86 Unrealized @ Report Date -12.3%
— IAC INTERACTIVECORP 0.0%
Value $1.466M Shares 21,733 Share Price $67.46 Est. Cost/Share $47.56 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.452M Shares 31,055 Share Price $46.76 Est. Cost/Share $40.77 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.443M Shares 16,960 Share Price $85.08 * Est. Cost/Share $11.85 Unrealized @ Report Date +22.5%
TXT TEXTRON INC 0.0%
Value $1.419M Shares 32,010 Share Price $44.33 Est. Cost/Share $28.09 Unrealized @ Report Date +55.4%
— BARD C R INC 0.0%
Value $1.404M Shares 8,389 Share Price $167.36 Est. Cost/Share $113.32 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.402M Shares 47,468 Share Price $29.54 * Est. Cost/Share $26.03 Unrealized @ Report Date -17.7%
— HANESBRANDS INC 0.0%
Value $1.395M Shares 41,630 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $1.393M Shares 79,166 Share Price $17.60 Est. Cost/Share $19.11 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.389M Shares 34,031 Share Price $40.82 * Est. Cost/Share $42.03 Unrealized @ Report Date -7.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.357M Shares 18,233 Share Price $74.43 * Est. Cost/Share $38.66 Unrealized @ Report Date +48.1%
— COACH INC 0.0%
Value $1.345M Shares 32,463 Share Price $41.43 Est. Cost/Share $55.27 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.344M Shares 11,610 Share Price $115.76 * Est. Cost/Share $70.91 Unrealized @ Report Date +18.6%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.326M Shares 10,541 Share Price $125.79 Est. Cost/Share $92.24 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.324M Shares 14,070 Share Price $94.10 * Est. Cost/Share $56.32 Unrealized @ Report Date +57.9%
— TESORO CORP 0.0%
Value $1.319M Shares 14,445 Share Price $91.31 Est. Cost/Share $52.59 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.304M Shares 22,379 Share Price $58.27 * Est. Cost/Share $34.87 Unrealized @ Report Date +36.4%
DOV DOVER CORP 0.0%
Value $1.299M Shares 18,800 Share Price $69.10 * Est. Cost/Share $41.70 Unrealized @ Report Date +10.7%
— KANSAS CITY SOUTHERN 0.0%
Value $1.288M Shares 12,616 Share Price $102.09 Est. Cost/Share $109.06 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.285M Shares 15,243 Share Price $84.30 * Est. Cost/Share $47.94 Unrealized @ Report Date +60.9%
TSN TYSON FOODS INC 0.0%
Value $1.283M Shares 33,509 Share Price $38.29 * Est. Cost/Share $21.27 Unrealized @ Report Date +40.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.276M Shares 16,551 Share Price $77.10 * Est. Cost/Share $28.24 Unrealized @ Report Date +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.273M Shares 115,233 Share Price $11.05 * Est. Cost/Share $4.93 Unrealized @ Report Date +46.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.272M Shares 47,378 Share Price $26.85 * Est. Cost/Share $12.64 Unrealized @ Report Date +25.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.272M Shares 14,056 Share Price $90.50 Est. Cost/Share $58.75 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.269M Shares 13,648 Share Price $92.98 * Est. Cost/Share $54.40 Unrealized @ Report Date +54.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.259M Shares 8,985 Share Price $140.12 * Est. Cost/Share $43.35 Unrealized @ Report Date +164.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.253M Shares 15,063 Share Price $83.18 * Est. Cost/Share $55.88 Unrealized @ Report Date +32.4%
— FAMILY DLR STORES INC 0.0%
Value $1.242M Shares 15,674 Share Price $79.24 Est. Cost/Share $62.79 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.239M Shares 86,727 Share Price $14.29 * Est. Cost/Share $7.41 Unrealized @ Report Date +36.6%
CBRE CBRE GROUP INC 0.0%
Value $1.238M Shares 31,969 Share Price $38.73 Est. Cost/Share $24.39 Unrealized @ Report Date +58.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.238M Shares 16,907 Share Price $73.22 * Est. Cost/Share $42.95 Unrealized @ Report Date +32.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.237M Shares 9,812 Share Price $126.07 Est. Cost/Share $100.26 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.225M Shares 75,227 Share Price $16.28 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.224M Shares 12,191 Share Price $100.40 Est. Cost/Share $68.94 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.197M Shares 86,999 Share Price $13.76 * Est. Cost/Share $8.72 Unrealized @ Report Date +42.4%
— CIMAREX ENERGY CO 0.0%
Value $1.195M Shares 10,379 Share Price $115.14 Est. Cost/Share $143.50 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.195M Shares 114,056 Share Price $10.48 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.194M Shares 56,667 Share Price $21.07 Est. Cost/Share $57.89 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.191M Shares 29,374 Share Price $40.55 * Est. Cost/Share $26.63 Unrealized @ Report Date +26.1%
— CA INC 0.0%
Value $1.19M Shares 36,477 Share Price $32.62 Est. Cost/Share $28.66 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.184M Shares 18,541 Share Price $63.86 Est. Cost/Share $61.07 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.181M Shares 10,060 Share Price $117.40 * Est. Cost/Share $60.84 Unrealized @ Report Date +49.2%
WAT WATERS CORP 0.0%
Value $1.174M Shares 9,441 Share Price $124.35 Est. Cost/Share $97.21 Unrealized @ Report Date +27.9%
PBI PITNEY BOWES INC 0.0%
Value $1.152M Shares 49,391 Share Price $23.32 Est. Cost/Share $15.37 Unrealized @ Report Date +51.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.145M Shares 16,511 Share Price $69.35 * Est. Cost/Share $31.46 Unrealized @ Report Date +44.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.124M Shares 25,427 Share Price $44.20 Est. Cost/Share $36.68 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.124M Shares 36,829 Share Price $30.52 Est. Cost/Share $47.32 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.119M Shares 31,177 Share Price $35.89 Est. Cost/Share $31.03 Unrealized @ Report Date +15.6%
CTAS CINTAS CORP 0.0%
Value $1.116M Shares 13,667 Share Price $81.66 * Est. Cost/Share $10.47 Unrealized @ Report Date +74.1%
— HILLENBRAND INC 0.0%
Value $1.114M Shares 36,082 Share Price $30.87 Est. Cost/Share $23.72 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.102M Shares 15,602 Share Price $70.63 * Est. Cost/Share $20.32 Unrealized @ Report Date +55.7%
CMS CMS ENERGY CORP 0.0%
Value $1.096M Shares 31,398 Share Price $34.91 * Est. Cost/Share $19.31 Unrealized @ Report Date +31.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.094M Shares 24,012 Share Price $45.56 * Est. Cost/Share $20.73 Unrealized @ Report Date +83.8%
DHI D R HORTON INC 0.0%
Value $1.091M Shares 38,306 Share Price $28.48 * Est. Cost/Share $20.68 Unrealized @ Report Date +22.3%
URI UNITED RENTALS INC 0.0%
Value $1.09M Shares 11,958 Share Price $91.15 * Est. Cost/Share $108.59 Unrealized @ Report Date -18.7%
— VARIAN MED SYS INC 0.0%
Value $1.079M Shares 11,471 Share Price $94.06 Est. Cost/Share $69.53 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.074M Shares 16,447 Share Price $65.30 Est. Cost/Share $46.09 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.068M Shares 22,175 Share Price $48.16 * Est. Cost/Share $32.24 Unrealized @ Report Date +29.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.052M Shares 7,522 Share Price $139.86 * Est. Cost/Share $117.60 Unrealized @ Report Date +9.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.051M Shares 47,498 Share Price $22.13 * Est. Cost/Share $9.66 Unrealized @ Report Date +54.4%
LEN LENNAR CORP 0.0%
Value $1.051M Shares 20,284 Share Price $51.81 * Est. Cost/Share $33.95 Unrealized @ Report Date +31.8%
— HARMAN INTL INDS INC 0.0%
Value $1.047M Shares 7,834 Share Price $133.65 Est. Cost/Share $61.01 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.036M Shares 18,126 Share Price $57.16 * Est. Cost/Share $55.11 Unrealized @ Report Date -6.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.03M Shares 22,838 Share Price $45.10 Est. Cost/Share $61.07 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.027M Shares 16,975 Share Price $60.50 Est. Cost/Share $34.83 Unrealized @ Report Date +73.7%
HRB BLOCK H & R INC 0.0%
Value $1.013M Shares 31,583 Share Price $32.07 * Est. Cost/Share $18.37 Unrealized @ Report Date +17.1%
— HARRIS CORP DEL 0.0%
Value $1.011M Shares 12,833 Share Price $78.78 Est. Cost/Share $50.72 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.006M Shares 44,559 Share Price $22.58 Est. Cost/Share $19.71 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.005M Shares 9,432 Share Price $106.55 Est. Cost/Share $114.91 Unrealized @ Report Date -8.7%
— E TRADE FINANCIAL CORP 0.0%
Value $1.004M Shares 35,145 Share Price $28.57 Est. Cost/Share $14.49 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.003M Shares 18,821 Share Price $53.29 * Est. Cost/Share $33.32 Unrealized @ Report Date +18.4%
— FMC TECHNOLOGIES INC 0.0%
Value $1M Shares 27,013 Share Price $37.02 Est. Cost/Share $56.34 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $998K Shares 17,675 Share Price $56.46 * Est. Cost/Share $44.59 Unrealized @ Report Date +2.6%
— DENTSPLY INTL INC NEW 0.0%
Value $998K Shares 19,612 Share Price $50.89 Est. Cost/Share $42.50 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $997K Shares 19,152 Share Price $52.06 Est. Cost/Share $78.46 Unrealized @ Report Date -33.7%
CPB CAMPBELL SOUP CO 0.0%
Value $994K Shares 21,345 Share Price $46.57 * Est. Cost/Share $30.93 Unrealized @ Report Date +7.5%
DLX DELUXE CORP 0.0%
Value $993K Shares 14,331 Share Price $69.29 * Est. Cost/Share $23.94 Unrealized @ Report Date +90.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $990K Shares 33,572 Share Price $29.49 Est. Cost/Share $37.29 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $988K Shares 39,236 Share Price $25.18 * Est. Cost/Share $21.50 Unrealized @ Report Date -7.8%
— JOY GLOBAL INC 0.0%
Value $978K Shares 24,974 Share Price $39.16 Est. Cost/Share $48.89 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $974K Shares 8,473 Share Price $114.95 Est. Cost/Share $80.26 Unrealized @ Report Date +43.2%
UNM UNUM GROUP 0.0%
Value $971K Shares 28,782 Share Price $33.74 Est. Cost/Share $28.59 Unrealized @ Report Date +18.0%
AES AES CORP 0.0%
Value $970K Shares 75,460 Share Price $12.85 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $962K Shares 14,028 Share Price $68.58 Est. Cost/Share $72.37 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $955K Shares 25,762 Share Price $37.07 Est. Cost/Share $25.12 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $943K Shares 15,408 Share Price $61.20 * Est. Cost/Share $39.45 Unrealized @ Report Date +37.8%
— SCANA CORP NEW 0.0%
Value $943K Shares 17,157 Share Price $54.96 Est. Cost/Share $49.21 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $934K Shares 13,716 Share Price $68.10 Est. Cost/Share $69.98 Unrealized @ Report Date -2.7%
RL RALPH LAUREN CORP 0.0%
Value $932K Shares 7,085 Share Price $131.55 * Est. Cost/Share $137.04 Unrealized @ Report Date -22.5%
FMC F M C CORP 0.0%
Value $921K Shares 16,083 Share Price $57.27 * Est. Cost/Share $42.71 Unrealized @ Report Date -8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $907K Shares 41,170 Share Price $22.03 * Est. Cost/Share $37.66 Unrealized @ Report Date -53.2%
GNW GENWORTH FINL INC 0.0%
Value $896K Shares 122,526 Share Price $7.31 Est. Cost/Share $10.89 Unrealized @ Report Date -32.9%
MUR MURPHY OIL CORP 0.0%
Value $889K Shares 19,086 Share Price $46.58 * Est. Cost/Share $35.16 Unrealized @ Report Date -11.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $882K Shares 62,304 Share Price $14.16 Est. Cost/Share $20.49 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $882K Shares 16,399 Share Price $53.78 * Est. Cost/Share $24.78 Unrealized @ Report Date +40.0%
HRL HORMEL FOODS CORP 0.0%
Value $873K Shares 15,351 Share Price $56.87 * Est. Cost/Share $15.67 Unrealized @ Report Date +40.4%
— DISH NETWORK CORP 0.0%
Value $867K Shares 12,377 Share Price $70.05 Est. Cost/Share $43.66 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $866K Shares 26,248 Share Price $32.99 Est. Cost/Share $26.27 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $865K Shares 19,907 Share Price $43.45 Est. Cost/Share $46.48 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $846K Shares 38,039 Share Price $22.24 * Est. Cost/Share $17.41 Unrealized @ Report Date +11.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $844K Shares 31,149 Share Price $27.10 Est. Cost/Share $16.66 Unrealized @ Report Date +62.5%
GRMN GARMIN LTD 0.0%
Value $841K Shares 17,703 Share Price $47.51 * Est. Cost/Share $25.96 Unrealized @ Report Date +33.4%
— AIRGAS INC 0.0%
Value $840K Shares 7,914 Share Price $106.14 Est. Cost/Share $97.52 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $830K Shares 19,414 Share Price $42.75 * Est. Cost/Share $21.27 Unrealized @ Report Date +0.5%
HAS HASBRO INC 0.0%
Value $813K Shares 12,848 Share Price $63.28 * Est. Cost/Share $31.13 Unrealized @ Report Date +42.9%
— SUPERVALU INC 0.0%
Value $809K Shares 69,564 Share Price $11.63 Est. Cost/Share $6.22 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $803K Shares 14,625 Share Price $54.91 Est. Cost/Share $62.33 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $796K Shares 50,944 Share Price $15.63 * Est. Cost/Share $19.18 Unrealized @ Report Date -28.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $782K Shares 15,361 Share Price $50.91 * Est. Cost/Share $8.55 Unrealized @ Report Date +66.7%
IRM IRON MTN INC NEW 0.0%
Value $778K Shares 21,328 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
TDC TERADATA CORP DEL 0.0%
Value $767K Shares 17,381 Share Price $44.13 Est. Cost/Share $53.01 Unrealized @ Report Date -16.7%
— DONNELLEY R R & SONS CO 0.0%
Value $755K Shares 39,318 Share Price $19.20 Est. Cost/Share $14.06 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $738K Shares 19,338 Share Price $38.16 Est. Cost/Share $25.68 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $727K Shares 20,756 Share Price $35.03 * Est. Cost/Share $24.45 Unrealized @ Report Date +25.2%
SLM SLM CORP 0.0%
Value $721K Shares 77,715 Share Price $9.28 Est. Cost/Share $7.82 Unrealized @ Report Date +18.7%
PWR QUANTA SVCS INC 0.0%
Value $721K Shares 25,262 Share Price $28.54 Est. Cost/Share $28.11 Unrealized @ Report Date -0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $706K Shares 24,140 Share Price $29.25 * Est. Cost/Share $19.68 Unrealized @ Report Date +1.8%
CNO CNO FINL GROUP INC 0.0%
Value $702K Shares 40,755 Share Price $17.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +49.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $687K Shares 34,687 Share Price $19.81 Est. Cost/Share $21.42 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $678K Shares 15,006 Share Price $45.18 Est. Cost/Share $55.10 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $660K Shares 24,443 Share Price $27.00 Est. Cost/Share $26.91 Unrealized @ Report Date +0.3%
RVTY PERKINELMER INC 0.0%
Value $652K Shares 12,749 Share Price $51.14 * Est. Cost/Share $32.88 Unrealized @ Report Date +50.2%
— WINDSTREAM HLDGS INC 0.0%
Value $646K Shares 87,243 Share Price $7.40 Est. Cost/Share $8.22 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $607K Shares 13,303 Share Price $45.63 Est. Cost/Share $41.16 Unrealized @ Report Date +10.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $605K Shares 39,786 Share Price $15.21 Est. Cost/Share $14.96 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $591K Shares 6,225 Share Price $94.94 Est. Cost/Share $62.85 Unrealized @ Report Date +51.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $583K Shares 18,962 Share Price $30.75 Est. Cost/Share $77.93 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $583K Shares 7,077 Share Price $82.38 Est. Cost/Share $101.10 Unrealized @ Report Date -18.4%
RIG TRANSOCEAN LTD 0.0%
Value $582K Shares 39,657 Share Price $14.68 Est. Cost/Share $48.06 Unrealized @ Report Date -69.5%
— INTERSIL CORP 0.0%
Value $566K Shares 39,529 Share Price $14.32 Est. Cost/Share $7.81 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $561K Shares 15,990 Share Price $35.08 Est. Cost/Share $26.59 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $560K Shares 17,039 Share Price $32.87 Est. Cost/Share $33.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $560K Shares 11,320 Share Price $49.47 Est. Cost/Share $44.72 Unrealized @ Report Date +10.7%
— FLIR SYS INC 0.0%
Value $556K Shares 17,781 Share Price $31.27 Est. Cost/Share $27.75 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $555K Shares 117,029 Share Price $4.74 Est. Cost/Share $6.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $545K Shares 8,470 Share Price $64.34 Est. Cost/Share $50.50 Unrealized @ Report Date +27.4%
— REMY INTL INC NEW 0.0%
Value $531K Shares 23,902 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $522K Shares 26,897 Share Price $19.41 Est. Cost/Share $17.35 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $517K Shares 8,643 Share Price $59.82 Est. Cost/Share $44.47 Unrealized @ Report Date +34.5%
— CABLEVISION SYS CORP 0.0%
Value $512K Shares 27,965 Share Price $18.31 Est. Cost/Share $16.91 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $490K Shares 7,979 Share Price $61.41 * Est. Cost/Share $39.62 Unrealized @ Report Date +25.2%
— EQUITY COMWLTH 0.0%
Value $476K Shares 17,931 Share Price $26.55 Est. Cost/Share $25.70 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $471K Shares 24,592 Share Price $19.15 Est. Cost/Share $56.97 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $466K Shares 12,276 Share Price $37.96 * Est. Cost/Share $6.36 Unrealized @ Report Date +12.0%
HL HECLA MNG CO 0.0%
Value $443K Shares 148,596 Share Price $2.98 * Est. Cost/Share $3.21 Unrealized @ Report Date -11.5%
— OWENS ILL INC 0.0%
Value $437K Shares 18,758 Share Price $23.30 Est. Cost/Share $28.80 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $421K Shares 29,490 Share Price $14.28 Est. Cost/Share $37.10 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $398K Shares 19,077 Share Price $20.86 Est. Cost/Share $28.61 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $393K Shares 40,800 Share Price $9.63 Est. Cost/Share $5.69 Unrealized @ Report Date +69.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $384K Shares 4,682 Share Price $82.02 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%
— KINDRED HEALTHCARE INC 0.0%
Value $379K Shares 15,942 Share Price $23.77 Est. Cost/Share $13.14 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $377K Shares 12,561 Share Price $30.01 * Est. Cost/Share $27.63 Unrealized @ Report Date +4.6%
— CST BRANDS INC 0.0%
Value $353K Shares 8,049 Share Price $43.86 Est. Cost/Share $30.82 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $315K Shares 1,439 Share Price $218.90 * Est. Cost/Share $117.83 Unrealized @ Report Date +16.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $314K Shares 3,674 Share Price $85.47 * Est. Cost/Share $32.38 Unrealized @ Report Date +14.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $304K Shares 8,726 Share Price $34.84 Est. Cost/Share $33.39 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $302K Shares 72,781 Share Price $4.15 Est. Cost/Share $18.94 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $297K Shares 4,707 Share Price $63.10 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.2%
— PETROCHINA CO LTD 0.0%
Value $278K Shares 2,499 Share Price $111.24 Est. Cost/Share $110.64 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $254K Shares 17,263 Share Price $14.71 Est. Cost/Share $14.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $235K Shares 4,118 Share Price $57.07 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $234K Shares 57,289 Share Price $4.08 Est. Cost/Share $7.94 Unrealized @ Report Date -48.5%
— BARRICK GOLD CORP 0.0%
Value $221K Shares 20,133 Share Price $10.98 Est. Cost/Share $15.75 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $218K Shares 2,554 Share Price $85.36 * Est. Cost/Share $71.82 Unrealized @ Report Date +7.4%
CCK CROWN HOLDINGS INC 0.0%
Value $206K Shares 3,821 Share Price $53.91 * Est. Cost/Share $47.24 Unrealized @ Report Date +8.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $206K Shares 4,676 Share Price $44.05 * Est. Cost/Share $36.74 Unrealized @ Report Date +5.1%
— ADTRAN INC 0.0%
Value $189K Shares 10,105 Share Price $18.70 Est. Cost/Share $24.61 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $156K Shares 19,790 Share Price $7.88 Est. Cost/Share $8.44 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $149K Shares 11,388 Share Price $13.08 Est. Cost/Share $14.39 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $144K Shares 30,843 Share Price $4.67 Est. Cost/Share $4.83 Unrealized @ Report Date -3.4%