FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value: $4.808B (100.0% shares, 0.0% debt)

Holdings (596)

XOM EXXON MOBIL 2.7%
Value $129M Shares 1,423,368 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
AAPL APPLE 2.5%
Value $118M Shares 298,127 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
MSFT MICROSOFT 1.8%
Value $88.12M Shares 2,552,019 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— GE 1.6%
Value $76.87M Shares 3,287,878 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.6%
Value $76.18M Shares 887,297 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
— GOOGLE 1.6%
Value $74.77M Shares 84,928 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
CVX CHEVRON 1.5%
Value $73.02M Shares 617,049 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
PG PROCTER N GAMBLE 1.4%
Value $66.81M Shares 867,776 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
WFC WELLS FARGO 1.4%
Value $65.81M Shares 1,594,645 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
IBM IBM 1.3%
Value $64.3M Shares 336,430 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
JPM JPM 1.3%
Value $63.98M Shares 1,211,928 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
T AT N T INC 1.3%
Value $61.69M Shares 1,742,505 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
PFE PFIZER 1.2%
Value $59.04M Shares 2,107,700 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
KO COCA COLA 1.1%
Value $51.67M Shares 1,288,228 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
C CITIGROUP 1.0%
Value $46.23M Shares 963,741 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS 1.0%
Value $45.76M Shares 523,143 Share Price $87.47 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
VZ VERIZON 1.0%
Value $45.69M Shares 907,645 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
MRK MERCK N CO 0.9%
Value $45.01M Shares 960,037 Share Price $46.89 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
BAC BANK OF AMERICA 0.9%
Value $44.11M Shares 3,429,811 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
CSCO CISCO 0.9%
Value $41.04M Shares 1,688,144 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
PEP PEPSICO 0.8%
Value $40.13M Shares 490,701 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
WMT WAL-MART STORES 0.8%
Value $39.54M Shares 530,814 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
INTC INTEL 0.8%
Value $37.92M Shares 1,565,500 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
ORCL ORACLE 0.8%
Value $37.04M Shares 1,205,852 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
HD HOME DEPOT 0.8%
Value $36.7M Shares 473,775 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
DIS WALT DISNEY 0.7%
Value $33.9M Shares 536,857 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
QCOM QUALCOMM 0.7%
Value $33.26M Shares 544,443 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
BRK/B BERKSHIRE B 0.7%
Value $32.44M Shares 289,837 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
AMZN AMAZON 0.7%
Value $32.06M Shares 115,450 Share Price $277.69 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
MCD MC DONALDS 0.7%
Value $31.5M Shares 318,133 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
V VISA A 0.6%
Value $30.85M Shares 168,823 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
SLB SCHLUMBERGER 0.6%
Value $30.38M Shares 422,061 Share Price $71.98 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
CMCSA COMCAST A 0.6%
Value $26.76M Shares 638,919 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
— UNITED TECH 0.5%
Value $25.64M Shares 275,865 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
GILD GILEAD 0.5%
Value $24.73M Shares 482,896 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
AXP AMERICAN EXPRESS 0.5%
Value $23.73M Shares 317,458 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
BA BOEING 0.5%
Value $23.54M Shares 229,793 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
AMGN AMGEN 0.5%
Value $23.44M Shares 237,577 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
BMY BRISTOL-MYERS 0.5%
Value $23.26M Shares 520,447 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
OXY OCCIDENTAL 0.5%
Value $22.94M Shares 255,193 Share Price $89.88 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
UNP UNION PACIFIC 0.5%
Value $22.91M Shares 148,481 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
MMM 3M 0.5%
Value $22.8M Shares 208,515 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
MO ALTRIA 0.5%
Value $22.63M Shares 638,539 Share Price $35.44 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
CVS CVS 0.5%
Value $22.25M Shares 389,078 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
COP CONOCO PHILLIPS 0.5%
Value $21.98M Shares 363,281 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
USB US BANCORP 0.4%
Value $21.44M Shares 589,361 Share Price $36.38 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
UNH UNITED HEALTH 0.4%
Value $21.26M Shares 324,646 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS 0.4%
Value $21.21M Shares 140,216 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
ABBV ABBVIE 0.4%
Value $20.73M Shares 501,584 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
UPS UPS 0.4%
Value $20.03M Shares 231,655 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
AIG AIG 0.4%
Value $19.69M Shares 440,406 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
MA MASTERCARD 0.4%
Value $19.39M Shares 33,756 Share Price $574.51 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
EBAY EBAY 0.4%
Value $19.12M Shares 369,614 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
HON HONEYWELL 0.4%
Value $18.44M Shares 232,440 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
F FORD 0.4%
Value $17.72M Shares 1,145,482 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
ABT ABBOTT LAB 0.4%
Value $17.43M Shares 499,784 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
CL COLGATE 0.4%
Value $17.22M Shares 300,524 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
— TIME WARNER NEW 0.4%
Value $17.07M Shares 295,246 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
CAT CATERPILLAR 0.4%
Value $17.02M Shares 206,367 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— MONSANTO 0.3%
Value $16.76M Shares 169,606 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
— MEDTRONIC 0.3%
Value $16.44M Shares 319,453 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
BIIB BIOGEN IDEC 0.3%
Value $16.13M Shares 74,962 Share Price $215.20 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
— EXPRESS SCRIPTS 0.3%
Value $16.01M Shares 259,485 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
LLY ELI LILLY 0.3%
Value $15.99M Shares 325,449 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
— EMC 0.3%
Value $15.78M Shares 665,064 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CELGENE 0.3%
Value $15.53M Shares 132,820 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
SBUX STARBUCKS 0.3%
Value $15.49M Shares 236,519 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
SPG SIMON PROPERTY 0.3%
Value $15.47M Shares 97,952 Share Price $157.92 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
— DU PONT 0.3%
Value $15.34M Shares 292,170 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— HEWLETT PACKARD 0.3%
Value $15.3M Shares 617,102 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.3%
Value $15.23M Shares 137,765 Share Price $110.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
META FACEBOOK A 0.3%
Value $15.19M Shares 611,071 Share Price $24.86 Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
MDLZ MONDELEZ INT 0.3%
Value $15.17M Shares 529,348 Share Price $28.66 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
DUK DUKE ENERGY 0.3%
Value $15.02M Shares 222,570 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
— 21 CTRY FOX INC 0.3%
Value $14.71M Shares 451,214 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
ACN ACCENTURE 0.3%
Value $14.64M Shares 203,516 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
NKE NIKE B 0.3%
Value $14.37M Shares 225,724 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
LOW LOWES 0.3%
Value $14.33M Shares 350,259 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
— ANADARKO 0.3%
Value $13.62M Shares 158,507 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— PRICELINE.COM 0.3%
Value $13.53M Shares 16,363 Share Price $827.11 Est. Cost/Share $827.11 Unrealized @ Report Date —
TGT TARGET 0.3%
Value $13.14M Shares 190,885 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
MET METLIFE 0.3%
Value $12.85M Shares 280,829 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
— WALGREEN 0.3%
Value $12.68M Shares 286,833 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— DOW CHEMICAL 0.3%
Value $12.39M Shares 381,511 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
EMR EMERSON EL 0.3%
Value $12.3M Shares 225,549 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
HAL HALLIBURTON 0.3%
Value $12.26M Shares 293,813 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
PNC PNC 0.3%
Value $12.15M Shares 166,645 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
TXN TEXAS INSTR 0.3%
Value $12.14M Shares 348,086 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
SO SOUTHERN 0.3%
Value $12.1M Shares 274,069 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
BAX BAXTER 0.2%
Value $11.96M Shares 172,717 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
KMB KIMBERLY-CLARK 0.2%
Value $11.95M Shares 123,037 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
COF CAPITAL ONE 0.2%
Value $11.57M Shares 184,151 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
TJX TJX COS 0.2%
Value $11.54M Shares 230,471 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.2%
Value $11.54M Shares 472,221 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
DHR DANAHER 0.2%
Value $11.39M Shares 179,890 Share Price $63.33 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
EOG EOG 0.2%
Value $11.33M Shares 86,020 Share Price $131.68 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
— BLACKROCK 0.2%
Value $11.21M Shares 43,623 Share Price $256.86 Est. Cost/Share $256.86 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $10.9M Shares 184,981 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
NEE NEXTERA ENERGY 0.2%
Value $10.85M Shares 133,133 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
PRU PRUD FIN USA 0.2%
Value $10.76M Shares 147,364 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
— PRAXAIR 0.2%
Value $10.72M Shares 93,080 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
ADP AUTOMATIC DATA 0.2%
Value $10.64M Shares 154,577 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
— KRAFT FOODS GROU 0.2%
Value $10.59M Shares 187,908 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
— DIRECTV GROUP 0.2%
Value $10.52M Shares 170,658 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
— PRECISION CASTPA 0.2%
Value $10.47M Shares 46,309 Share Price $226.00 Est. Cost/Share $226.00 Unrealized @ Report Date —
— TIME WARNER CABL 0.2%
Value $10.45M Shares 92,932 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
— APACHE 0.2%
Value $10.35M Shares 123,483 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
D DOMINION 0.2%
Value $10.32M Shares 181,680 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
BK BANK NY MELLON 0.2%
Value $10.29M Shares 366,694 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
GIS GENERAL MILLS 0.2%
Value $9.943M Shares 204,875 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
YUM YUM BRANDS 0.2%
Value $9.845M Shares 141,978 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
— EATON PLC 0.2%
Value $9.602M Shares 145,906 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
TRV TRAVELERS COS 0.2%
Value $9.565M Shares 119,681 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
— ACE 0.2%
Value $9.563M Shares 106,876 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
TMO THERMO ELECTRON 0.2%
Value $9.547M Shares 112,603 Share Price $84.78 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
STT STATE STREET 0.2%
Value $9.458M Shares 144,466 Share Price $65.47 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
— VIACOM B 0.2%
Value $9.457M Shares 138,967 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
ITW ITW 0.2%
Value $9.423M Shares 135,480 Share Price $69.55 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
DE DEERE 0.2%
Value $9.382M Shares 114,755 Share Price $81.76 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
— COVIDIEN 0.2%
Value $9.342M Shares 148,662 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
FDX FEDEX 0.2%
Value $9.338M Shares 94,724 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
— NATIONAL OILWELL 0.2%
Value $9.306M Shares 135,070 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.2%
Value $9.225M Shares 136,848 Share Price $67.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
AMT AMERICAN TOWER A 0.2%
Value $9.197M Shares 125,218 Share Price $73.45 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
— CBS B 0.2%
Value $9.075M Shares 185,697 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
FCX FREEPORT MCM 0.2%
Value $9.01M Shares 326,331 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
AFL AFLAC 0.2%
Value $8.63M Shares 148,490 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
MCK MCKESSON 0.2%
Value $8.405M Shares 73,402 Share Price $114.51 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
LVS LAS VEGAS SANDS 0.2%
Value $8.349M Shares 157,735 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
KMI KINDER MORGAN 0.2%
Value $8.336M Shares 218,517 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
EXC EXELON 0.2%
Value $8.322M Shares 269,490 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
— YAHOO 0.2%
Value $7.903M Shares 314,725 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ALLERGAN 0.2%
Value $7.857M Shares 93,264 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
— WELLPOINT 0.2%
Value $7.842M Shares 95,817 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
GM GM 0.2%
Value $7.771M Shares 233,280 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
SCHW CHARLES SCHWAB 0.2%
Value $7.759M Shares 365,470 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
— JOHNSON CONTROLS 0.2%
Value $7.727M Shares 215,895 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
— COMCAST 0.2%
Value $7.677M Shares 193,534 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— MARATHON OIL 0.2%
Value $7.667M Shares 221,708 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
CME CME GROUP 0.2%
Value $7.661M Shares 100,825 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
— AETNA 0.2%
Value $7.589M Shares 119,438 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
— DISCOVER FIN 0.2%
Value $7.439M Shares 156,154 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
MPC MARATHON PETR 0.2%
Value $7.437M Shares 104,662 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
CSX CSX 0.2%
Value $7.428M Shares 320,297 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
— BB N T 0.2%
Value $7.42M Shares 218,994 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
ALL ALLSTATE 0.2%
Value $7.228M Shares 150,198 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
— SPECTRA ENERGY 0.1%
Value $7.188M Shares 208,595 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
ECL ECOLAB 0.1%
Value $7.177M Shares 84,018 Share Price $85.42 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
NSC NORFOLK SOUTHERN 0.1%
Value $7.15M Shares 98,415 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
ADM ARCHER-DANIELS 0.1%
Value $7.121M Shares 210,006 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE 0.1%
Value $7.03M Shares 45,849 Share Price $153.33 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
— CHUBB 0.1%
Value $7.006M Shares 82,341 Share Price $85.09 Est. Cost/Share $85.09 Unrealized @ Report Date —
— CENTURYLINK 0.1%
Value $6.997M Shares 197,943 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
WMB WILLIAMS 0.1%
Value $6.991M Shares 215,318 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
MRSH MARSH N MCLENNAN 0.1%
Value $6.971M Shares 174,636 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
AEP AMERICAN POWER 0.1%
Value $6.808M Shares 152,029 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
— NOBLE ENERGY 0.1%
Value $6.763M Shares 112,649 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
ADBE ADOBE 0.1%
Value $6.759M Shares 148,359 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMA 0.1%
Value $6.739M Shares 84,377 Share Price $79.87 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
CRM SALESFORCE.COM 0.1%
Value $6.728M Shares 176,222 Share Price $38.18 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
— CROWN CASTLE INT 0.1%
Value $6.705M Shares 92,621 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
— SPRINT NEXTEL 0.1%
Value $6.693M Shares 953,483 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $6.606M Shares 91,131 Share Price $72.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
GLW CORNING 0.1%
Value $6.583M Shares 462,585 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
— BAKER HUGHES 0.1%
Value $6.523M Shares 141,411 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
— HCP 0.1%
Value $6.498M Shares 143,008 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— HESS 0.1%
Value $6.489M Shares 97,593 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
PPG PPG INDUSTRIES 0.1%
Value $6.488M Shares 44,314 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
SYK STRYKER 0.1%
Value $6.409M Shares 98,685 Share Price $64.94 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
ISRG INTUITIVE SURGI 0.1%
Value $6.404M Shares 12,641 Share Price $506.61 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
VTR VENTAS 0.1%
Value $6.395M Shares 92,063 Share Price $69.46 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
PCG PG N E 0.1%
Value $6.39M Shares 138,355 Share Price $46.19 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
EQR EQUITY RESIDENT 0.1%
Value $6.328M Shares 108,243 Share Price $58.46 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
DVN DEVON ENERGY 0.1%
Value $6.317M Shares 121,771 Share Price $51.88 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
SYY SYSCO 0.1%
Value $6.264M Shares 183,385 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
— DELL INC 0.1%
Value $6.251M Shares 465,480 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
CMI CUMMINS 0.1%
Value $6.204M Shares 57,205 Share Price $108.45 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
BDX BECTON DICKINSON 0.1%
Value $6.181M Shares 62,542 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
— LINKEDIN 0.1%
Value $6.176M Shares 34,636 Share Price $178.31 Est. Cost/Share $178.31 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $6.151M Shares 74,657 Share Price $82.39 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
— PIONEER NATURAL 0.1%
Value $6.133M Shares 42,369 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date —
— TE CONNECTIVITY 0.1%
Value $6.103M Shares 134,004 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
— HEALTH CARE 0.1%
Value $6.086M Shares 90,798 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
VLO VALERO ENERGY 0.1%
Value $6.044M Shares 173,833 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
TROW T ROWE PRICE 0.1%
Value $6.041M Shares 82,586 Share Price $73.15 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
PLD PROLOGICS 0.1%
Value $5.947M Shares 157,659 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
CTSH COGNIZANT TECH 0.1%
Value $5.926M Shares 94,643 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
M MACY 0.1%
Value $5.91M Shares 123,122 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
APD AIR PRODUCTS 0.1%
Value $5.905M Shares 63,988 Share Price $92.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
— AON 0.1%
Value $5.903M Shares 91,737 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
BEN FRANKLIN 0.1%
Value $5.896M Shares 43,258 Share Price $136.30 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
NOC NORTHROP 0.1%
Value $5.864M Shares 70,816 Share Price $82.81 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
PCAR PACCAR 0.1%
Value $5.85M Shares 109,023 Share Price $53.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
IP INTL PAPER 0.1%
Value $5.788M Shares 130,622 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
— WHOLE FOODS 0.1%
Value $5.759M Shares 111,861 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— ALEXION PHARMA 0.1%
Value $5.726M Shares 62,079 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
PPL PPL 0.1%
Value $5.67M Shares 187,360 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
— LIBERTY GLOBAL A 0.1%
Value $5.646M Shares 76,216 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
— BROADCOM 0.1%
Value $5.615M Shares 166,316 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
AMAT APPLIED MATERIAL 0.1%
Value $5.568M Shares 373,425 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
INTU INTUIT 0.1%
Value $5.542M Shares 90,815 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
— FOX NEWS 0.1%
Value $5.529M Shares 168,466 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
ED CON ED 0.1%
Value $5.526M Shares 94,774 Share Price $58.31 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
WM WASTE MGMT 0.1%
Value $5.468M Shares 135,583 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
REGN REGENERON 0.1%
Value $5.432M Shares 24,155 Share Price $224.88 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
VFC VF CORP 0.1%
Value $5.427M Shares 28,113 Share Price $193.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
— SUNTRUST 0.1%
Value $5.385M Shares 170,585 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
KR KROGER 0.1%
Value $5.348M Shares 154,829 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
— LORILLARD 0.1%
Value $5.335M Shares 122,140 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
— INGERSOLL-RAND 0.1%
Value $5.224M Shares 94,098 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— ACTAVIS 0.1%
Value $5.213M Shares 41,299 Share Price $126.23 Est. Cost/Share $126.23 Unrealized @ Report Date —
PEG PUBLIC SERVICE 0.1%
Value $5.209M Shares 159,486 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
BXP BOSTON PROP 0.1%
Value $5.2M Shares 49,001 Share Price $106.12 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
AVB AVALONBAY COMM 0.1%
Value $5.2M Shares 38,242 Share Price $135.98 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
— MEAD JOHNSON 0.1%
Value $5.198M Shares 65,326 Share Price $79.57 Est. Cost/Share $79.57 Unrealized @ Report Date —
MOS MOSAIC CO 0.1%
Value $5.129M Shares 95,312 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
— REYNOLDS AMER 0.1%
Value $5.111M Shares 105,660 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
OMC OMNICOM 0.1%
Value $5.105M Shares 80,668 Share Price $63.28 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
DG DOLLAR GENERAL 0.1%
Value $5.095M Shares 101,036 Share Price $50.43 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
FITB FIFTH THIRD 0.1%
Value $5.083M Shares 279,762 Share Price $18.17 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
AMP AMERIPRISE F 0.1%
Value $5.08M Shares 62,808 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
CAH CARDINAL HEALTH 0.1%
Value $5.073M Shares 106,800 Share Price $47.50 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
— COACH 0.1%
Value $5.047M Shares 88,399 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— BED BATH BEYOND 0.1%
Value $5.025M Shares 70,870 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
— KELLOGG 0.1%
Value $5.02M Shares 78,157 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— SYMANTEC 0.1%
Value $4.98M Shares 221,632 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
AZO AUTOZONE 0.1%
Value $4.925M Shares 11,624 Share Price $423.69 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
WY WEYERHAEUSER 0.1%
Value $4.925M Shares 172,869 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
— TYCO INT 0.1%
Value $4.902M Shares 148,769 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
FE FIRST ENERGY 0.1%
Value $4.895M Shares 131,090 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
— CAMERON 0.1%
Value $4.894M Shares 80,022 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $4.875M Shares 157,808 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
SHW SHERWIN-WILLIAMS 0.1%
Value $4.868M Shares 27,564 Share Price $176.61 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
EL ESTEE LAUDER 0.1%
Value $4.865M Shares 73,963 Share Price $65.78 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
— CERNER CORP 0.1%
Value $4.86M Shares 50,582 Share Price $96.08 Est. Cost/Share $96.08 Unrealized @ Report Date —
MAT MATTEL 0.1%
Value $4.859M Shares 107,229 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
— DELPHI AUTO 0.1%
Value $4.804M Shares 94,782 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
— ANNALY CAPITAL 0.1%
Value $4.778M Shares 368,378 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
NEM NEWMONT MINING 0.1%
Value $4.769M Shares 159,244 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
CTRA CABOT OIL N GAS 0.1%
Value $4.728M Shares 66,575 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
EIX EDISON 0.1%
Value $4.715M Shares 97,231 Share Price $48.49 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
PGR PROGRESSIVE 0.1%
Value $4.705M Shares 185,080 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— SANDISK 0.1%
Value $4.659M Shares 76,247 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
MU MICRON 0.1%
Value $4.653M Shares 324,682 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
A AGILENT 0.1%
Value $4.651M Shares 108,455 Share Price $42.88 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
L LOEWS 0.1%
Value $4.644M Shares 104,602 Share Price $44.40 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
ROST ROSS STORES 0.1%
Value $4.642M Shares 71,632 Share Price $64.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
— LIBERTY SPINCO I 0.1%
Value $4.64M Shares 36,604 Share Price $126.76 Est. Cost/Share $126.76 Unrealized @ Report Date —
— SEAGATE TECH 0.1%
Value $4.559M Shares 101,691 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
— MCGRAW-HILL 0.1%
Value $4.537M Shares 85,306 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
— LIBERTY INTERACT 0.1%
Value $4.534M Shares 197,050 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
MSI MOTOROLA SOLUT 0.1%
Value $4.529M Shares 78,106 Share Price $57.99 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
XEL XCEL ENERGY 0.1%
Value $4.522M Shares 158,006 Share Price $28.62 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
IVZ INVESCO 0.1%
Value $4.513M Shares 141,906 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
CAG CONAGRA FOODS 0.1%
Value $4.505M Shares 128,984 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
GWW GRAINGER 0.1%
Value $4.501M Shares 17,849 Share Price $252.17 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
VNO VORNADO 0.1%
Value $4.427M Shares 53,431 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $4.4M Shares 97,648 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
HSY HERSHEY 0.1%
Value $4.39M Shares 49,176 Share Price $89.27 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
NUE NUCOR 0.1%
Value $4.365M Shares 99,905 Share Price $43.69 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
NTAP NETAPP 0.1%
Value $4.344M Shares 114,970 Share Price $37.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
PH PARKER HANNIFIN 0.1%
Value $4.343M Shares 45,519 Share Price $95.41 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
— ENSCO A 0.1%
Value $4.337M Shares 74,627 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.302M Shares 55,401 Share Price $77.65 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
HUM HUMANA 0.1%
Value $4.296M Shares 50,754 Share Price $84.64 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
WDC WESTERN DIGITAL 0.1%
Value $4.259M Shares 68,318 Share Price $62.34 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
— SIRIUS SATELLITE 0.1%
Value $4.246M Shares 1,267,341 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
RF REGIONS FINAN 0.1%
Value $4.243M Shares 445,217 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
GAP GAP 0.1%
Value $4.217M Shares 101,065 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
NTRS NORTHERN TRUST 0.1%
Value $4.216M Shares 72,822 Share Price $57.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
— NORTHEAST 0.1%
Value $4.214M Shares 100,295 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
— FMC TECHNOLOGIES 0.1%
Value $4.212M Shares 75,639 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.1%
Value $4.185M Shares 91,226 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
— INTERCONTXCHANGE 0.1%
Value $4.159M Shares 23,395 Share Price $177.77 Est. Cost/Share $177.77 Unrealized @ Report Date —
— SOUTHWESTERN 0.1%
Value $4.149M Shares 113,584 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.146M Shares 90,425 Share Price $45.85 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
RRC RANGE RESOURCES 0.1%
Value $4.101M Shares 53,037 Share Price $77.32 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
— LIFE TECHNOLOGIE 0.1%
Value $4.056M Shares 54,804 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
— LIBERTY GLOBAL C 0.1%
Value $4.052M Shares 59,686 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
FIS FIDELITY 0.1%
Value $4.045M Shares 94,427 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
ORLY OREILLY 0.1%
Value $4.04M Shares 35,870 Share Price $112.63 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
COR AMERISOURCEBERG 0.1%
Value $4.005M Shares 71,734 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
ETR ENTERGY 0.1%
Value $3.998M Shares 57,377 Share Price $69.68 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
HIG HARTFORD 0.1%
Value $3.984M Shares 128,864 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
— BUNGE 0.1%
Value $3.981M Shares 56,246 Share Price $70.78 Est. Cost/Share $70.78 Unrealized @ Report Date —
MTB M N T BANK 0.1%
Value $3.97M Shares 35,530 Share Price $111.74 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
APH AMPHENOL 0.1%
Value $3.97M Shares 50,938 Share Price $77.94 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
— MYLAN LABS 0.1%
Value $3.959M Shares 127,594 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
ZBH ZIMMER 0.1%
Value $3.951M Shares 52,586 Share Price $75.13 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
— WEATHERFORD 0.1%
Value $3.951M Shares 288,402 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.95M Shares 115,208 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
AME AMETEK 0.1%
Value $3.935M Shares 93,019 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
HOG HARLEY DAVIDSON 0.1%
Value $3.928M Shares 71,651 Share Price $54.82 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
BSX BOSTON SCIENTIFI 0.1%
Value $3.916M Shares 422,485 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
— STARWOOD 0.1%
Value $3.915M Shares 61,956 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
ROP ROPER INDUSTRIES 0.1%
Value $3.906M Shares 31,446 Share Price $124.21 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
HST HOST HOTELS 0.1%
Value $3.89M Shares 229,101 Share Price $16.98 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
— LIMITED BRANDS 0.1%
Value $3.879M Shares 78,753 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
MCO MOODYS 0.1%
Value $3.855M Shares 63,262 Share Price $60.94 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
PAYX PAYCHEX 0.1%
Value $3.817M Shares 104,516 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
— HERTZ GLOBAL 0.1%
Value $3.808M Shares 153,567 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
GPC GENUINE PARTS 0.1%
Value $3.802M Shares 48,701 Share Price $78.07 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
EQT EQT CORP 0.1%
Value $3.771M Shares 47,509 Share Price $79.37 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
DTE DTE 0.1%
Value $3.755M Shares 55,500 Share Price $67.66 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
DLTR DOLLAR TREE 0.1%
Value $3.747M Shares 73,704 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
HCA HCA HOLDINGS 0.1%
Value $3.721M Shares 103,198 Share Price $36.06 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
— KANSAS 0.1%
Value $3.706M Shares 34,978 Share Price $105.95 Est. Cost/Share $105.95 Unrealized @ Report Date —
FISV FISERV 0.1%
Value $3.687M Shares 42,184 Share Price $87.40 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
— GREEN MOUNTAIN 0.1%
Value $3.67M Shares 48,896 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN 0.1%
Value $3.658M Shares 10,040 Share Price $364.34 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
ROK ROCKWELL 0.1%
Value $3.648M Shares 43,882 Share Price $83.13 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
— SBA COMM 0.1%
Value $3.624M Shares 48,887 Share Price $74.13 Est. Cost/Share $74.13 Unrealized @ Report Date —
— GENERAL GROWTH 0.1%
Value $3.609M Shares 181,650 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— CITRIX 0.1%
Value $3.607M Shares 59,791 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
SJM JM SMUCKER 0.1%
Value $3.607M Shares 34,965 Share Price $103.16 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
— AMERICAN CAPITAL 0.1%
Value $3.597M Shares 149,612 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
KSS KOHLS 0.1%
Value $3.594M Shares 71,156 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
— PENTAIR 0.1%
Value $3.563M Shares 61,765 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
MUR MURPHY OIL 0.1%
Value $3.562M Shares 58,499 Share Price $60.89 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
ILMN ILLUMINA 0.1%
Value $3.558M Shares 47,537 Share Price $74.85 * Est. Cost/Share $64.01 Unrealized @ Report Date +13.7%
— AVAGO TECHNO 0.1%
Value $3.537M Shares 94,628 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
— DISH NET A 0.1%
Value $3.527M Shares 82,955 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
— CHESAPEAKE ENERG 0.1%
Value $3.524M Shares 172,914 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
PFG PRINCIPAL 0.1%
Value $3.513M Shares 93,794 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
CLX CLOROX 0.1%
Value $3.504M Shares 42,144 Share Price $83.14 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
CF CF INDUSTRIES 0.1%
Value $3.479M Shares 20,284 Share Price $171.51 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
— STAPLES 0.1%
Value $3.478M Shares 217,653 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— EQUINIX 0.1%
Value $3.478M Shares 18,830 Share Price $184.71 Est. Cost/Share $184.71 Unrealized @ Report Date —
SWK STANLEY BLACK D 0.1%
Value $3.47M Shares 44,887 Share Price $77.31 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
EMN EASTMAN CHEMICAL 0.1%
Value $3.451M Shares 49,286 Share Price $70.02 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
— CIT GROUP 0.1%
Value $3.437M Shares 73,715 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
BFH ALLIANCE DATA 0.1%
Value $3.433M Shares 18,965 Share Price $181.02 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
VRSK VERISK ANALYTICS 0.1%
Value $3.43M Shares 57,447 Share Price $59.71 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
KMX CARMAX 0.1%
Value $3.424M Shares 74,177 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
— PERRIGO 0.1%
Value $3.417M Shares 28,241 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date —
DVA DAVITA HEALTH P 0.1%
Value $3.415M Shares 28,270 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
— ALTERA 0.1%
Value $3.406M Shares 103,247 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
— KINDER MORGAN M 0.1%
Value $3.39M Shares 40,550 Share Price $83.60 Est. Cost/Share $83.60 Unrealized @ Report Date —
— CONCHO RESOURCES 0.1%
Value $3.369M Shares 40,238 Share Price $83.73 Est. Cost/Share $83.73 Unrealized @ Report Date —
SLM SLM 0.1%
Value $3.368M Shares 147,352 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
NFLX NETFLIX 0.1%
Value $3.364M Shares 15,938 Share Price $211.07 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
— XILINX 0.1%
Value $3.359M Shares 84,811 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
RL RALPH LAUREN 0.1%
Value $3.357M Shares 19,276 Share Price $174.15 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
— XEROX 0.1%
Value $3.343M Shares 366,298 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
AMG AFFIL MANAGERS 0.1%
Value $3.286M Shares 20,044 Share Price $163.94 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
WYNN WYNN RESORTS 0.1%
Value $3.278M Shares 25,609 Share Price $128.00 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
CHD CHURCH DWIGHT 0.1%
Value $3.225M Shares 52,262 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— NYSE EURONEXT 0.1%
Value $3.223M Shares 77,856 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.1%
Value $3.223M Shares 33,663 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
— MAXIM INTEGRATED 0.1%
Value $3.184M Shares 114,625 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
BWA BORGWARNER 0.1%
Value $3.184M Shares 36,962 Share Price $86.14 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
— FOREST LABS 0.1%
Value $3.182M Shares 77,614 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
O REALTY INCOME 0.1%
Value $3.174M Shares 75,401 Share Price $42.09 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%
KEY KEYCORP 0.1%
Value $3.173M Shares 287,411 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
— HOLLYFRONTIER 0.1%
Value $3.172M Shares 74,151 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
PVH PVH 0.1%
Value $3.167M Shares 25,322 Share Price $125.07 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
TSCO TRACTOR SUPPLY 0.1%
Value $3.145M Shares 26,745 Share Price $117.59 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
— SL GREEN REALTY 0.1%
Value $3.127M Shares 35,323 Share Price $88.53 Est. Cost/Share $88.53 Unrealized @ Report Date —
— DISCOVERY HOLD A 0.1%
Value $3.119M Shares 40,393 Share Price $77.22 Est. Cost/Share $77.22 Unrealized @ Report Date —
LNC LINCOLN 0.1%
Value $3.114M Shares 85,382 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
WU WESTERN UNION 0.1%
Value $3.113M Shares 181,943 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— WISCONSIN ENERGY 0.1%
Value $3.095M Shares 75,503 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— NORDSTROM 0.1%
Value $3.095M Shares 51,642 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
— JUNIPER 0.1%
Value $3.083M Shares 159,635 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— NOBLE 0.1%
Value $3.081M Shares 81,974 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
MAR MARRIOTT 0.1%
Value $3.071M Shares 76,072 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
— SIGMA ALDRICH 0.1%
Value $3.061M Shares 38,097 Share Price $80.35 Est. Cost/Share $80.35 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $3.056M Shares 51,524 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
— DR PEPPER 0.1%
Value $3.037M Shares 65,572 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
DGX QUEST DIAGN 0.1%
Value $3.033M Shares 49,781 Share Price $60.93 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
CPB CAMPBELL SOUP 0.1%
Value $3.03M Shares 67,638 Share Price $44.80 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
— LAB CORP 0.1%
Value $3.006M Shares 30,025 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —
— STERICYCLE 0.1%
Value $3M Shares 27,164 Share Price $110.44 Est. Cost/Share $110.44 Unrealized @ Report Date —
— ADT CORP 0.1%
Value $2.999M Shares 75,258 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— COCA COLA ENT 0.1%
Value $2.986M Shares 84,927 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— TIFFANY 0.1%
Value $2.974M Shares 40,639 Share Price $73.18 Est. Cost/Share $73.18 Unrealized @ Report Date —
— RED HAT 0.1%
Value $2.965M Shares 62,002 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
DLR DIGITAL 0.1%
Value $2.958M Shares 48,486 Share Price $61.01 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
RSG REPUBLIC SVC 0.1%
Value $2.956M Shares 86,495 Share Price $34.18 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
— CALPINE CORP 0.1%
Value $2.946M Shares 138,759 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
OII OCEANEERING 0.1%
Value $2.943M Shares 40,757 Share Price $72.21 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
— COBALT ENERGY 0.1%
Value $2.939M Shares 110,617 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
CNP CENTERPOINT 0.1%
Value $2.939M Shares 125,105 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
— CA 0.1%
Value $2.891M Shares 100,962 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.885M Shares 112,052 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.9%
WHR WHIRLPOOL 0.1%
Value $2.863M Shares 25,039 Share Price $114.34 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
— XL CAPITAL 0.1%
Value $2.853M Shares 94,085 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— CHARTER COMM 0.1%
Value $2.843M Shares 22,957 Share Price $123.84 Est. Cost/Share $123.84 Unrealized @ Report Date —
— AVON PRODUCTS 0.1%
Value $2.839M Shares 134,992 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— TRW AUTOMOTIVE 0.1%
Value $2.838M Shares 42,718 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP 0.1%
Value $2.834M Shares 18,077 Share Price $156.77 * Est. Cost/Share $70.58 Unrealized @ Report Date +4.5%
— BEAM 0.1%
Value $2.828M Shares 44,812 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
NVDA NVIDIA 0.1%
Value $2.827M Shares 201,526 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
WAT WATERS 0.1%
Value $2.822M Shares 28,206 Share Price $100.05 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
ALV AUTOLIV US 0.1%
Value $2.816M Shares 36,392 Share Price $77.38 * Est. Cost/Share $40.38 Unrealized @ Report Date +3.7%
— CREE 0.1%
Value $2.815M Shares 44,080 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —
KLAC KLA-TENCOR 0.1%
Value $2.811M Shares 50,436 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
AWK AMERICAN WATER 0.1%
Value $2.795M Shares 67,783 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.3%
CHRW CH ROBINSON 0.1%
Value $2.773M Shares 49,250 Share Price $56.30 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
KIM KIMCO REALTY 0.1%
Value $2.773M Shares 129,415 Share Price $21.43 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
— ROCK-TENN 0.1%
Value $2.759M Shares 27,621 Share Price $99.89 Est. Cost/Share $99.89 Unrealized @ Report Date —
— MONSTER BEVEREGE 0.1%
Value $2.749M Shares 45,243 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
NI NISOURCE 0.1%
Value $2.743M Shares 95,766 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
— NIELSEN HOLDINGS 0.1%
Value $2.726M Shares 81,050 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
OKE ONEOK 0.1%
Value $2.72M Shares 65,851 Share Price $41.31 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
— CORE LABS NV 0.1%
Value $2.713M Shares 17,867 Share Price $151.84 Est. Cost/Share $151.84 Unrealized @ Report Date —
— LINEAR TECHNOLOG 0.1%
Value $2.708M Shares 73,511 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— BARD C R 0.1%
Value $2.707M Shares 24,908 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
NRG NRG ENERGY 0.1%
Value $2.704M Shares 101,288 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
BMRN BIOMARIN PHARM 0.1%
Value $2.693M Shares 48,278 Share Price $55.78 Est. Cost/Share $62.32 Unrealized @ Report Date -10.6%
CE CELANESE CORP 0.1%
Value $2.689M Shares 60,030 Share Price $44.79 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
STZ CONSTELLATION A 0.1%
Value $2.689M Shares 51,595 Share Price $52.12 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
— FEDERAL REALTY 0.1%
Value $2.685M Shares 25,720 Share Price $104.39 Est. Cost/Share $104.39 Unrealized @ Report Date —
MAC MACERICH 0.1%
Value $2.683M Shares 44,013 Share Price $60.96 Est. Cost/Share $60.96 Unrealized @ Report Date —
— WILLIS GROUP 0.1%
Value $2.683M Shares 65,335 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
MKC MCCORMICK N CO 0.1%
Value $2.662M Shares 37,835 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
— LEUCADIA NTL 0.1%
Value $2.661M Shares 101,501 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— ALCOA 0.1%
Value $2.658M Shares 339,879 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $2.641M Shares 43,155 Share Price $61.20 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
AEE AMEREN 0.1%
Value $2.637M Shares 76,560 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
ACGL ARCH CAPITAL 0.1%
Value $2.631M Shares 51,183 Share Price $51.40 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.6%
RYN RAYONIER 0.1%
Value $2.628M Shares 47,442 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
MHK MOHAWK IND 0.1%
Value $2.603M Shares 23,137 Share Price $112.50 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
— ANSYS INC 0.1%
Value $2.6M Shares 35,561 Share Price $73.11 Est. Cost/Share $73.11 Unrealized @ Report Date —
JBHT HUNT (J.B.) 0.1%
Value $2.599M Shares 35,977 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
TDC TERADATA 0.1%
Value $2.588M Shares 51,519 Share Price $50.23 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
— CAREFUSION 0.1%
Value $2.579M Shares 69,998 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
LULU LULULEMON 0.1%
Value $2.579M Shares 39,364 Share Price $65.52 Est. Cost/Share $72.51 Unrealized @ Report Date -9.7%
OGE OGE ENERGY 0.1%
Value $2.577M Shares 37,793 Share Price $68.19 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
TRMB TRIMBLE NAVIG 0.1%
Value $2.551M Shares 98,074 Share Price $26.01 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
— ROCKWELL COLLINS 0.1%
Value $2.551M Shares 40,223 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.531M Shares 46,737 Share Price $54.15 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
— WYNDHAM WORLD 0.1%
Value $2.52M Shares 44,025 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $2.508M Shares 6,544 Share Price $383.25 Est. Cost/Share $383.25 Unrealized @ Report Date —
EG EVEREST RE 0.1%
Value $2.499M Shares 19,481 Share Price $128.28 * Est. Cost/Share $99.45 Unrealized @ Report Date -0.6%
RMD RESMED 0.1%
Value $2.498M Shares 55,355 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
EXPD EXPEDITORS INTL 0.1%
Value $2.497M Shares 65,693 Share Price $38.01 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
— DISCOVERY HOLD C 0.1%
Value $2.496M Shares 35,825 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
BF/B BROWN-FORMAN B 0.1%
Value $2.475M Shares 36,640 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
AKAM AKAMAI TECH 0.1%
Value $2.473M Shares 58,124 Share Price $42.55 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
UNM UNUM 0.1%
Value $2.471M Shares 84,130 Share Price $29.37 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
— PLUM CREEK TIMB 0.1%
Value $2.449M Shares 52,480 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
EW EDWARDS LIFE 0.1%
Value $2.448M Shares 36,430 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
UDR UDR 0.1%
Value $2.428M Shares 95,242 Share Price $25.49 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
— ACTIVISION 0.1%
Value $2.415M Shares 169,379 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
CMA COMERICA 0.1%
Value $2.414M Shares 60,601 Share Price $39.83 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
AES AES 0.0%
Value $2.403M Shares 200,426 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
PII POLARIS INDU 0.0%
Value $2.402M Shares 25,289 Share Price $94.98 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
— ONYX PHARMA 0.0%
Value $2.399M Shares 27,637 Share Price $86.80 Est. Cost/Share $86.80 Unrealized @ Report Date —
— ASHLAND 0.0%
Value $2.386M Shares 28,579 Share Price $83.49 Est. Cost/Share $83.49 Unrealized @ Report Date —
BBY BEST BUY 0.0%
Value $2.375M Shares 86,887 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
HRB BLOCK 0.0%
Value $2.374M Shares 85,544 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
— VARIAN MEDICAL 0.0%
Value $2.366M Shares 35,077 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
— IHS INC A 0.0%
Value $2.365M Shares 22,657 Share Price $104.38 Est. Cost/Share $104.38 Unrealized @ Report Date —
ADSK AUTODESK 0.0%
Value $2.363M Shares 69,631 Share Price $33.94 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
NWL NEWELL 0.0%
Value $2.36M Shares 89,917 Share Price $26.25 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
— PALL CORP 0.0%
Value $2.354M Shares 35,433 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
— ENERGIZER 0.0%
Value $2.346M Shares 23,343 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date —
TSN TYSON FOODS A 0.0%
Value $2.332M Shares 90,803 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
— NEW YORK CMNTY B 0.0%
Value $2.329M Shares 166,332 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.0%
Value $2.314M Shares 28,489 Share Price $81.22 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
— LAM RESEARCH 0.0%
Value $2.31M Shares 52,099 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.302M Shares 84,721 Share Price $27.17 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
EA ELECTRONIC ARTS 0.0%
Value $2.275M Shares 99,044 Share Price $22.97 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
ULTA ULTA SALON COSME 0.0%
Value $2.273M Shares 22,698 Share Price $100.14 Est. Cost/Share $89.99 Unrealized @ Report Date +11.3%
TRIP TRIPADVISOR 0.0%
Value $2.263M Shares 37,178 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
— TESORO 0.0%
Value $2.256M Shares 43,114 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
MCHP MICROCHIP 0.0%
Value $2.255M Shares 60,539 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
— JACOBS ENGINEER 0.0%
Value $2.254M Shares 40,880 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
CCK CROWN HOLDINGS 0.0%
Value $2.248M Shares 54,662 Share Price $41.13 * Est. Cost/Share $40.04 Unrealized @ Report Date -2.4%
CINF CINCINNATI FINAN 0.0%
Value $2.244M Shares 48,462 Share Price $46.30 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
TAP MOLSON COORS B 0.0%
Value $2.235M Shares 46,694 Share Price $47.86 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
CPT CAMDEN PROPERTY 0.0%
Value $2.225M Shares 31,889 Share Price $69.77 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
MGM MGM RESORTS INT 0.0%
Value $2.219M Shares 150,169 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.6%
VRSN VERISIGN 0.0%
Value $2.217M Shares 49,635 Share Price $44.67 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
EXPE EXPEDIA 0.0%
Value $2.207M Shares 36,688 Share Price $60.16 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
LNG CHENIERE ENERGY 0.0%
Value $2.199M Shares 79,229 Share Price $27.75 Est. Cost/Share $28.08 Unrealized @ Report Date -1.1%
MAS MASCO CORP 0.0%
Value $2.197M Shares 112,740 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
— PETSMART 0.0%
Value $2.177M Shares 32,504 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
— FAMILY DOLLAR 0.0%
Value $2.148M Shares 34,330 Share Price $62.57 Est. Cost/Share $62.57 Unrealized @ Report Date —
— REALOGY HOLDINGS 0.0%
Value $2.148M Shares 44,719 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.134M Shares 34,261 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
LNT ALLIANT ENERGY 0.0%
Value $2.13M Shares 42,254 Share Price $50.41 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
— COMPUTER SCIENCE 0.0%
Value $2.122M Shares 48,263 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $2.115M Shares 32,539 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— AIRGAS 0.0%
Value $2.112M Shares 22,124 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
— TD AMERITRADE 0.0%
Value $2.105M Shares 86,642 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
SNPS SYNOPSYS 0.0%
Value $2.099M Shares 58,709 Share Price $35.75 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%
— VMWARE A 0.0%
Value $2.099M Shares 31,338 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
PHM PULTE GROUP 0.0%
Value $2.088M Shares 110,078 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
HP HELMERICH PAYNE 0.0%
Value $2.086M Shares 33,410 Share Price $62.44 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
— HOSPIRA 0.0%
Value $2.086M Shares 54,459 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
— WHITING PETROLEU 0.0%
Value $2.072M Shares 44,956 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
CBRE CBRE GROUP 0.0%
Value $2.047M Shares 87,639 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
DRI DARDEN REST 0.0%
Value $2.042M Shares 40,458 Share Price $50.47 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
— MARVELL TECH 0.0%
Value $2.039M Shares 174,088 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
RJF RAYMOND JAMES 0.0%
Value $2.036M Shares 47,228 Share Price $43.11 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
EFX EQUIFAX 0.0%
Value $2.029M Shares 34,438 Share Price $58.92 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
VMC VULCAN 0.0%
Value $2.02M Shares 41,722 Share Price $48.42 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
TOL TOLL BROTHERS 0.0%
Value $2.009M Shares 61,572 Share Price $32.63 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
— FIDELITY NAT TIT 0.0%
Value $2.003M Shares 84,106 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
DHI DR HORTON 0.0%
Value $1.986M Shares 93,324 Share Price $21.28 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
— DENBURY 0.0%
Value $1.967M Shares 113,586 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.0%
Value $1.962M Shares 58,858 Share Price $33.33 * Est. Cost/Share $29.48 Unrealized @ Report Date -3.8%
IFF INTL FLAVORS 0.0%
Value $1.953M Shares 25,862 Share Price $75.52 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
PNW PINNACLE WEST 0.0%
Value $1.94M Shares 34,966 Share Price $55.48 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
HOLX HOLOGIC 0.0%
Value $1.934M Shares 100,206 Share Price $19.30 Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
— CONSOL ENERGY 0.0%
Value $1.929M Shares 71,179 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— DUKE REALTY 0.0%
Value $1.925M Shares 123,449 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.922M Shares 39,137 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
AXS AXIS CAPITAL 0.0%
Value $1.921M Shares 41,726 Share Price $46.04 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.6%
— IPG 0.0%
Value $1.914M Shares 131,548 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
— DENTSPLY 0.0%
Value $1.895M Shares 46,185 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— OMNICARE 0.0%
Value $1.885M Shares 39,508 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $1.881M Shares 52,189 Share Price $36.04 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
AGCO AGCO CORP 0.0%
Value $1.881M Shares 37,479 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
UAA UNDER ARMOUR 0.0%
Value $1.876M Shares 31,424 Share Price $59.70 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
FLEX FLEXTRONICS 0.0%
Value $1.868M Shares 241,344 Share Price $7.74 * Est. Cost/Share $5.43 Unrealized @ Report Date +7.4%
— BMC SOFTWARE 0.0%
Value $1.858M Shares 41,168 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.857M Shares 44,702 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
— TORCHMARK 0.0%
Value $1.854M Shares 28,469 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
— MEADWESTVACO 0.0%
Value $1.846M Shares 54,113 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
KBR KBR 0.0%
Value $1.832M Shares 56,245 Share Price $32.57 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
— SCRIPPS NETW A 0.0%
Value $1.83M Shares 27,419 Share Price $66.74 Est. Cost/Share $66.74 Unrealized @ Report Date —
— PARTNERRE 0.0%
Value $1.828M Shares 20,185 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
— SAFEWAY 0.0%
Value $1.821M Shares 76,341 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
DKS DICKS SPORTING 0.0%
Value $1.788M Shares 35,719 Share Price $50.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.2%
— HARRIS 0.0%
Value $1.784M Shares 36,227 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
WRB BERKLEY 0.0%
Value $1.78M Shares 43,558 Share Price $40.87 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
AVT AVNET 0.0%
Value $1.777M Shares 52,899 Share Price $33.59 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
— FOSSIL 0.0%
Value $1.766M Shares 17,096 Share Price $103.30 Est. Cost/Share $103.30 Unrealized @ Report Date —
— NUANCE 0.0%
Value $1.757M Shares 95,605 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $1.754M Shares 66,278 Share Price $26.46 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
— SENSATA TECH 0.0%
Value $1.751M Shares 50,167 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $1.741M Shares 45,131 Share Price $38.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
MDU MDU RESOURCES 0.0%
Value $1.738M Shares 67,086 Share Price $25.91 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
FFIV F5 NETWORKS 0.0%
Value $1.721M Shares 25,015 Share Price $68.80 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
— LIBERTY PROPERTY 0.0%
Value $1.715M Shares 45,824 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
— RACKSPACE HOSTIN 0.0%
Value $1.714M Shares 45,247 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA 0.0%
Value $1.713M Shares 17,403 Share Price $98.43 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
REG REGENCY CENTERS 0.0%
Value $1.708M Shares 33,622 Share Price $50.80 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
— EATON VANCE 0.0%
Value $1.691M Shares 44,985 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— WARNER CHILCOTT 0.0%
Value $1.619M Shares 81,444 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— JOY GLOBAL 0.0%
Value $1.619M Shares 33,355 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
— PEOPLES UNITED 0.0%
Value $1.616M Shares 108,450 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
HAS HASBRO 0.0%
Value $1.608M Shares 35,878 Share Price $44.82 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
— QEP RESOURCES IN 0.0%
Value $1.602M Shares 57,657 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
XYL XYLEM 0.0%
Value $1.585M Shares 58,819 Share Price $26.95 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
ARW ARROW ELEC 0.0%
Value $1.582M Shares 39,700 Share Price $39.85 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
SEIC SEI INVESTMENTS 0.0%
Value $1.574M Shares 55,366 Share Price $28.43 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
GME GAMESTOP CORP A 0.0%
Value $1.57M Shares 37,364 Share Price $42.02 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
MAN MANPOWERGROUP 0.0%
Value $1.568M Shares 28,605 Share Price $54.82 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
— SUPERIOR ENERGY 0.0%
Value $1.53M Shares 59,000 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
HLF HERBALIFE 0.0%
Value $1.529M Shares 33,871 Share Price $45.14 * Est. Cost/Share $20.94 Unrealized @ Report Date +6.3%
URBN URBAN OUTFITTERS 0.0%
Value $1.509M Shares 37,520 Share Price $40.22 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
DAL DELTA AIR LINES 0.0%
Value $1.501M Shares 80,206 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
— DIAMOND OFFSHORE 0.0%
Value $1.499M Shares 21,794 Share Price $68.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
— CONTINENTAL RES 0.0%
Value $1.494M Shares 17,365 Share Price $86.04 Est. Cost/Share $86.04 Unrealized @ Report Date —
— WINDSTREAM 0.0%
Value $1.482M Shares 186,182 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— PEPCO HOLDINGS 0.0%
Value $1.479M Shares 73,350 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.474M Shares 32,371 Share Price $45.53 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
RNR RENAISSANCERE 0.0%
Value $1.459M Shares 16,808 Share Price $86.80 Est. Cost/Share $88.61 Unrealized @ Report Date -2.1%
— INTEGRYS ENERGY 0.0%
Value $1.458M Shares 24,903 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
RHI ROBERT HALF 0.0%
Value $1.44M Shares 43,333 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
— IGT 0.0%
Value $1.429M Shares 85,059 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
LEG LEGGETT N PLATT 0.0%
Value $1.423M Shares 45,346 Share Price $31.38 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
— ENERGEN CORP 0.0%
Value $1.404M Shares 26,870 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
— NABORS IND 0.0%
Value $1.395M Shares 91,142 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
TMUS T-MOBILE US 0.0%
Value $1.384M Shares 55,781 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.8%
SEE SEALED AIR 0.0%
Value $1.371M Shares 57,224 Share Price $23.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
GRMN GARMIN 0.0%
Value $1.353M Shares 37,262 Share Price $36.31 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
— OWENS-ILLINOIS 0.0%
Value $1.348M Shares 48,495 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ROWAN COS 0.0%
Value $1.344M Shares 39,456 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— HUDSON CITY BCP 0.0%
Value $1.337M Shares 145,936 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $1.333M Shares 31,184 Share Price $42.75 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
— TOTAL SYSTEM 0.0%
Value $1.315M Shares 53,722 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
FRCB FIRST REP BANK 0.0%
Value $1.307M Shares 33,976 Share Price $38.47 * Est. Cost/Share $35.36 Unrealized @ Report Date +0.7%
— SAIC 0.0%
Value $1.296M Shares 93,033 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $1.266M Shares 46,950 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— FRONTIER COMMUNI 0.0%
Value $1.257M Shares 310,306 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— LEVEL3 0.0%
Value $1.235M Shares 58,568 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
AIZ ASSURANT 0.0%
Value $1.231M Shares 24,180 Share Price $50.91 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
— PEABODY ENERGY 0.0%
Value $1.221M Shares 83,407 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— LSI 0.0%
Value $1.213M Shares 169,836 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
NDAQ NASDAQ OMX 0.0%
Value $1.191M Shares 36,325 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— ULTRA PETROLEUM 0.0%
Value $1.161M Shares 58,595 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.141M Shares 15,851 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $1.123M Shares 36,053 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
— IRON MOUNTAIN 0.0%
Value $1.093M Shares 40,673 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— DUN N BRADSTREET 0.0%
Value $1.075M Shares 11,029 Share Price $97.47 Est. Cost/Share $97.47 Unrealized @ Report Date —
— CABLEVISION A 0.0%
Value $986K Shares 58,616 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
UAL UAL CORP 0.0%
Value $969K Shares 30,954 Share Price $31.30 Est. Cost/Share $31.81 Unrealized @ Report Date -1.6%
— PATTERSON COS 0.0%
Value $960K Shares 25,526 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
— JC PENNY 0.0%
Value $909K Shares 53,212 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— SEARS HOLDINGS 0.0%
Value $574K Shares 13,630 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
LUV SOUTHWEST AIR 0.0%
Value $263K Shares 20,413 Share Price $12.88 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%