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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value: $4.644B (100.0% shares, 0.0% debt)

Holdings (595)

AAPL APPLE 2.9%
Value $134M Shares 280,106 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL 2.4%
Value $113M Shares 1,317,335 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
MSFT MICROSOFT 1.7%
Value $78.99M Shares 2,371,235 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
— GE 1.6%
Value $73.7M Shares 3,060,734 Share Price $24.08 Est. Cost/Share $23.38 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.5%
Value $71.81M Shares 828,310 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
— GOOGLE 1.5%
Value $69.89M Shares 79,791 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date —
CVX CHEVRON 1.5%
Value $69.61M Shares 572,882 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
WFC WELLS FARGO 1.3%
Value $61.99M Shares 1,500,186 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
PG PROCTER N GAMBLE 1.3%
Value $60.9M Shares 805,640 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
IBM IBM 1.2%
Value $58.01M Shares 313,268 Share Price $185.18 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
JPM JPM 1.2%
Value $57.73M Shares 1,116,819 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
PFE PFIZER 1.2%
Value $55.67M Shares 1,938,906 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
T AT N T INC 1.2%
Value $53.91M Shares 1,594,120 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
KO COCA COLA 1.0%
Value $45.05M Shares 1,189,251 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
BAC BANK OF AMERICA 0.9%
Value $43.96M Shares 3,185,192 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
C CITIGROUP 0.9%
Value $43.59M Shares 898,598 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
MRK MERCK N CO 0.9%
Value $43.19M Shares 899,086 Share Price $48.04 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
PM PHILIP MORRIS 0.9%
Value $42.24M Shares 482,631 Share Price $87.53 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
VZ VERIZON 0.8%
Value $39.32M Shares 842,645 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
ORCL ORACLE 0.8%
Value $37.43M Shares 1,128,537 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
CSCO CISCO 0.8%
Value $36.91M Shares 1,575,770 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
PEP PEPSICO 0.8%
Value $36.01M Shares 452,983 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
SLB SCHLUMBERGER 0.8%
Value $34.84M Shares 392,949 Share Price $88.67 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
QCOM QUALCOMM 0.7%
Value $34.57M Shares 513,180 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
INTC INTEL 0.7%
Value $33.69M Shares 1,469,822 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
AMZN AMAZON 0.7%
Value $33.61M Shares 107,507 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
HD HOME DEPOT 0.7%
Value $32.93M Shares 434,138 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
DIS WALT DISNEY 0.7%
Value $32.7M Shares 507,136 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
META FACEBOOK A 0.7%
Value $30.48M Shares 606,730 Share Price $50.24 Est. Cost/Share $25.44 Unrealized @ Report Date +96.1%
BRK/B BERKSHIRE B 0.6%
Value $30.18M Shares 265,927 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
V VISA A 0.6%
Value $29.36M Shares 153,618 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
MCD MC DONALDS 0.6%
Value $28.39M Shares 295,137 Share Price $96.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
GILD GILEAD 0.6%
Value $28.38M Shares 451,682 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%
— UNITED TECH 0.6%
Value $27.84M Shares 258,248 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
CMCSA COMCAST A 0.6%
Value $27.07M Shares 597,066 Share Price $45.35 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%
BA BOEING 0.5%
Value $25.11M Shares 213,690 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.5%
AMGN AMGEN 0.5%
Value $24.76M Shares 221,223 Share Price $111.94 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
COP CONOCO PHILLIPS 0.5%
Value $23.58M Shares 339,216 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
MMM 3M 0.5%
Value $23.06M Shares 193,117 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
BMY BRISTOL-MYERS 0.5%
Value $22.48M Shares 485,743 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS 0.5%
Value $22.42M Shares 296,921 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
OXY OCCIDENTAL 0.5%
Value $22.37M Shares 237,495 Share Price $94.18 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.4%
UNH UNITED HEALTH 0.5%
Value $21.7M Shares 303,007 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
UNP UNION PACIFIC 0.5%
Value $21.25M Shares 136,768 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +3.9%
MA MASTERCARD 0.5%
Value $21.01M Shares 31,232 Share Price $672.77 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.2%
ABBV ABBVIE 0.4%
Value $20.88M Shares 466,863 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
CVS CVS 0.4%
Value $20.44M Shares 360,251 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS 0.4%
Value $20.4M Shares 128,918 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%
MO ALTRIA 0.4%
Value $20.35M Shares 584,046 Share Price $34.84 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
USB US BANCORP 0.4%
Value $20.02M Shares 543,975 Share Price $36.81 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
AIG AIG 0.4%
Value $19.82M Shares 407,500 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.6%
EBAY EBAY 0.4%
Value $19.32M Shares 346,216 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%
UPS UPS 0.4%
Value $19.27M Shares 210,846 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
— CELGENE 0.4%
Value $19M Shares 123,423 Share Price $153.93 Est. Cost/Share $116.91 Unrealized @ Report Date —
— TIME WARNER NEW 0.4%
Value $18.1M Shares 275,086 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
HON HONEYWELL 0.4%
Value $17.93M Shares 215,979 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
F FORD 0.4%
Value $17.89M Shares 1,060,375 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
SBUX STARBUCKS 0.4%
Value $16.99M Shares 220,751 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.4%
BIIB BIOGEN IDEC 0.4%
Value $16.94M Shares 70,363 Share Price $240.77 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
— MONSANTO 0.4%
Value $16.5M Shares 158,090 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
CL COLGATE 0.4%
Value $16.29M Shares 274,659 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
CAT CATERPILLAR 0.3%
Value $16.24M Shares 194,771 Share Price $83.37 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
— MEDTRONIC 0.3%
Value $16.02M Shares 300,872 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
— EMC 0.3%
Value $15.94M Shares 621,157 Share Price $25.66 Est. Cost/Share $23.72 Unrealized @ Report Date —
— DU PONT 0.3%
Value $15.66M Shares 267,390 Share Price $58.56 Est. Cost/Share $52.50 Unrealized @ Report Date —
— PRICELINE.COM 0.3%
Value $15.51M Shares 15,345 Share Price $1010.95 Est. Cost/Share $827.11 Unrealized @ Report Date —
LOW LOWES 0.3%
Value $15.43M Shares 324,173 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
MDLZ MONDELEZ INT 0.3%
Value $15.43M Shares 488,749 Share Price $31.56 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
NKE NIKE B 0.3%
Value $15.3M Shares 210,058 Share Price $72.85 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%
ABT ABBOTT LAB 0.3%
Value $15.27M Shares 460,166 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%
LLY ELI LILLY 0.3%
Value $15.24M Shares 302,906 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
— EXPRESS SCRIPTS 0.3%
Value $15.08M Shares 244,059 Share Price $61.78 Est. Cost/Share $61.69 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.3%
Value $14.65M Shares 127,233 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
— WALGREEN 0.3%
Value $14.37M Shares 267,008 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —
ACN ACCENTURE 0.3%
Value $14.18M Shares 192,618 Share Price $73.64 * Est. Cost/Share $63.81 Unrealized @ Report Date -7.2%
DUK DUKE ENERGY 0.3%
Value $13.8M Shares 206,653 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
— ANADARKO 0.3%
Value $13.74M Shares 147,796 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date —
— DOW CHEMICAL 0.3%
Value $13.66M Shares 352,818 Share Price $38.72 Est. Cost/Share $32.49 Unrealized @ Report Date —
EOG EOG 0.3%
Value $13.66M Shares 80,702 Share Price $169.28 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.2%
EMR EMERSON EL 0.3%
Value $13.63M Shares 210,619 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
SPG SIMON PROPERTY 0.3%
Value $13.54M Shares 91,371 Share Price $148.23 * Est. Cost/Share $88.80 Unrealized @ Report Date -12.1%
TXN TEXAS INSTR 0.3%
Value $13.21M Shares 327,913 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
MET METLIFE 0.3%
Value $12.23M Shares 260,426 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
— HEWLETT PACKARD 0.3%
Value $12.09M Shares 576,462 Share Price $20.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
HAL HALLIBURTON 0.3%
Value $11.99M Shares 249,029 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
TJX TJX COS 0.3%
Value $11.94M Shares 211,802 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.8%
COF CAPITAL ONE 0.3%
Value $11.91M Shares 173,309 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%
DHR DANAHER 0.3%
Value $11.79M Shares 170,087 Share Price $69.35 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%
MS MORGAN STANLEY 0.3%
Value $11.75M Shares 436,032 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
TGT TARGET 0.2%
Value $11.41M Shares 178,297 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%
PNC PNC 0.2%
Value $11.32M Shares 156,256 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
— BLACKROCK 0.2%
Value $10.97M Shares 40,553 Share Price $270.61 Est. Cost/Share $256.86 Unrealized @ Report Date —
— VIACOM B 0.2%
Value $10.71M Shares 128,095 Share Price $83.58 Est. Cost/Share $68.05 Unrealized @ Report Date —
PRU PRUD FIN USA 0.2%
Value $10.67M Shares 136,815 Share Price $77.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.3%
D DOMINION 0.2%
Value $10.59M Shares 169,501 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
BAX BAXTER 0.2%
Value $10.53M Shares 160,301 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
SO SOUTHERN 0.2%
Value $10.5M Shares 254,901 Share Price $41.18 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
KMB KIMBERLY-CLARK 0.2%
Value $10.46M Shares 110,988 Share Price $94.22 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
— PRAXAIR 0.2%
Value $10.36M Shares 86,147 Share Price $120.21 Est. Cost/Share $115.16 Unrealized @ Report Date —
BK BANK NY MELLON 0.2%
Value $10.23M Shares 338,747 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
ADP AUTOMATIC DATA 0.2%
Value $10.19M Shares 140,837 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
FDX FEDEX 0.2%
Value $10.04M Shares 88,000 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.9%
LVS LAS VEGAS SANDS 0.2%
Value $9.994M Shares 150,464 Share Price $66.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +20.0%
PSX PHILLIPS 66 0.2%
Value $9.927M Shares 171,689 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
NEE NEXTERA ENERGY 0.2%
Value $9.89M Shares 123,378 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
— PRECISION CASTPA 0.2%
Value $9.828M Shares 43,249 Share Price $227.24 Est. Cost/Share $226.00 Unrealized @ Report Date —
TMO THERMO ELECTRON 0.2%
Value $9.787M Shares 106,035 Share Price $92.30 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
— APACHE 0.2%
Value $9.738M Shares 114,374 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date —
— NATIONAL OILWELL 0.2%
Value $9.735M Shares 124,638 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date —
— YAHOO 0.2%
Value $9.702M Shares 292,591 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
— TIME WARNER CABL 0.2%
Value $9.699M Shares 86,909 Share Price $111.60 Est. Cost/Share $112.48 Unrealized @ Report Date —
ITW ITW 0.2%
Value $9.633M Shares 125,613 Share Price $76.69 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%
— EATON PLC 0.2%
Value $9.593M Shares 139,348 Share Price $68.84 Est. Cost/Share $65.81 Unrealized @ Report Date —
YUM YUM BRANDS 0.2%
Value $9.46M Shares 132,515 Share Price $71.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
— DIRECTV GROUP 0.2%
Value $9.455M Shares 158,241 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.2%
Value $9.45M Shares 125,882 Share Price $75.07 * Est. Cost/Share $33.34 Unrealized @ Report Date +17.2%
— CBS B 0.2%
Value $9.397M Shares 170,358 Share Price $55.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
TRV TRAVELERS COS 0.2%
Value $9.348M Shares 110,275 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
— ACE 0.2%
Value $9.321M Shares 99,091 Share Price $94.07 Est. Cost/Share $89.48 Unrealized @ Report Date —
— KRAFT FOODS GROU 0.2%
Value $9.27M Shares 176,765 Share Price $52.44 Est. Cost/Share $56.37 Unrealized @ Report Date —
— LINKEDIN 0.2%
Value $8.894M Shares 36,144 Share Price $246.07 Est. Cost/Share $181.14 Unrealized @ Report Date —
GIS GENERAL MILLS 0.2%
Value $8.837M Shares 184,404 Share Price $47.92 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
STT STATE STREET 0.2%
Value $8.811M Shares 133,486 Share Price $66.01 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%
CRM SALESFORCE.COM 0.2%
Value $8.745M Shares 168,457 Share Price $51.91 Est. Cost/Share $40.78 Unrealized @ Report Date +25.8%
DE DEERE 0.2%
Value $8.717M Shares 106,431 Share Price $81.90 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
AMT AMERICAN TOWER A 0.2%
Value $8.665M Shares 116,446 Share Price $74.41 * Est. Cost/Share $59.51 Unrealized @ Report Date -6.2%
MCK MCKESSON 0.2%
Value $8.508M Shares 66,312 Share Price $128.30 * Est. Cost/Share $101.46 Unrealized @ Report Date +15.6%
AFL AFLAC 0.2%
Value $8.457M Shares 136,418 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
— COVIDIEN 0.2%
Value $8.436M Shares 138,426 Share Price $60.94 Est. Cost/Share $62.84 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.2%
Value $8.37M Shares 201,692 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
— ALLERGAN 0.2%
Value $7.887M Shares 87,194 Share Price $90.45 Est. Cost/Share $84.24 Unrealized @ Report Date —
— COMCAST 0.2%
Value $7.843M Shares 180,033 Share Price $43.56 Est. Cost/Share $39.67 Unrealized @ Report Date —
ECL ECOLAB 0.2%
Value $7.811M Shares 78,909 Share Price $98.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
CSX CSX 0.2%
Value $7.775M Shares 302,051 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
— PIONEER NATURAL 0.2%
Value $7.62M Shares 40,354 Share Price $188.83 Est. Cost/Share $144.75 Unrealized @ Report Date —
GM GM 0.2%
Value $7.564M Shares 210,293 Share Price $35.97 * Est. Cost/Share $23.62 Unrealized @ Report Date +13.6%
— WELLPOINT 0.2%
Value $7.42M Shares 88,740 Share Price $83.62 Est. Cost/Share $81.84 Unrealized @ Report Date —
EXC EXELON 0.2%
Value $7.361M Shares 248,335 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -11.6%
ADBE ADOBE 0.2%
Value $7.334M Shares 141,211 Share Price $51.94 Est. Cost/Share $44.30 Unrealized @ Report Date +17.2%
— DISCOVER FIN 0.2%
Value $7.301M Shares 144,458 Share Price $50.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
— MARATHON OIL 0.2%
Value $7.286M Shares 208,895 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
WMB WILLIAMS 0.2%
Value $7.256M Shares 199,559 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
CTSH COGNIZANT TECH 0.2%
Value $7.216M Shares 87,875 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%
— AETNA 0.2%
Value $7.214M Shares 112,682 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
REGN REGENERON 0.2%
Value $7.159M Shares 22,883 Share Price $312.85 Est. Cost/Share $231.58 Unrealized @ Report Date +34.4%
CMI CUMMINS 0.2%
Value $7.134M Shares 53,690 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%
NSC NORFOLK SOUTHERN 0.2%
Value $7.121M Shares 92,063 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN 0.2%
Value $7.112M Shares 199,954 Share Price $35.57 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.1%
— HESS 0.2%
Value $7.111M Shares 91,943 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
SCHW CHARLES SCHWAB 0.2%
Value $7.091M Shares 335,431 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.9%
ADM ARCHER-DANIELS 0.2%
Value $7.091M Shares 192,493 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.3%
MRSH MARSH N MCLENNAN 0.2%
Value $7.004M Shares 160,831 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
ALL ALLSTATE 0.2%
Value $6.996M Shares 138,405 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
PPG PPG INDUSTRIES 0.2%
Value $6.982M Shares 41,794 Share Price $167.06 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
— BB N T 0.2%
Value $6.972M Shares 206,581 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
— NOBLE ENERGY 0.1%
Value $6.955M Shares 103,788 Share Price $67.01 Est. Cost/Share $60.04 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $6.868M Shares 42,781 Share Price $160.54 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.3%
CME CME GROUP 0.1%
Value $6.822M Shares 92,344 Share Price $73.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%
— CHUBB 0.1%
Value $6.816M Shares 75,987 Share Price $89.70 Est. Cost/Share $85.09 Unrealized @ Report Date —
— SPECTRA ENERGY 0.1%
Value $6.714M Shares 196,142 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date —
— ALEXION PHARMA 0.1%
Value $6.713M Shares 57,791 Share Price $116.16 Est. Cost/Share $92.24 Unrealized @ Report Date —
DVN DEVON ENERGY 0.1%
Value $6.524M Shares 112,944 Share Price $57.76 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.4%
— CROWN CASTLE INT 0.1%
Value $6.426M Shares 87,998 Share Price $73.02 Est. Cost/Share $72.39 Unrealized @ Report Date —
APD AIR PRODUCTS 0.1%
Value $6.413M Shares 59,778 Share Price $107.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.9%
— AON 0.1%
Value $6.379M Shares 85,695 Share Price $74.44 Est. Cost/Share $64.35 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $6.367M Shares 82,835 Share Price $76.86 Est. Cost/Share $72.49 Unrealized @ Report Date —
— TE CONNECTIVITY 0.1%
Value $6.338M Shares 122,404 Share Price $51.78 Est. Cost/Share $45.54 Unrealized @ Report Date —
— BAKER HUGHES 0.1%
Value $6.321M Shares 128,730 Share Price $49.10 Est. Cost/Share $46.13 Unrealized @ Report Date —
GLW CORNING 0.1%
Value $6.248M Shares 428,266 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.5%
MPC MARATHON PETR 0.1%
Value $6.213M Shares 96,593 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.8%
BEN FRANKLIN 0.1%
Value $6.165M Shares 121,717 Share Price $50.65 * Est. Cost/Share $29.25 Unrealized @ Report Date +3.0%
— DELL INC 0.1%
Value $6.156M Shares 444,510 Share Price $13.85 Est. Cost/Share $13.43 Unrealized @ Report Date —
AEP AMERICAN POWER 0.1%
Value $6.149M Shares 141,855 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.3%
AMAT APPLIED MATERIAL 0.1%
Value $6.069M Shares 346,008 Share Price $17.54 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.0%
SYK STRYKER 0.1%
Value $6.05M Shares 89,167 Share Price $67.85 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
— WHOLE FOODS 0.1%
Value $6.038M Shares 103,030 Share Price $58.60 Est. Cost/Share $51.48 Unrealized @ Report Date —
NOC NORTHROP 0.1%
Value $6.014M Shares 63,129 Share Price $95.27 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%
SRE SEMPRA ENERGY 0.1%
Value $5.897M Shares 68,391 Share Price $86.22 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
TSLA TESLA MOTORS 0.1%
Value $5.841M Shares 30,201 Share Price $193.40 * Est. Cost/Share $9.89 Unrealized @ Report Date +30.3%
— INGERSOLL-RAND 0.1%
Value $5.839M Shares 89,910 Share Price $64.94 Est. Cost/Share $55.52 Unrealized @ Report Date —
— LIBERTY GLOBAL A 0.1%
Value $5.833M Shares 73,512 Share Price $79.35 Est. Cost/Share $74.08 Unrealized @ Report Date —
— ACTAVIS 0.1%
Value $5.762M Shares 40,016 Share Price $143.99 Est. Cost/Share $126.23 Unrealized @ Report Date —
— CENTURYLINK 0.1%
Value $5.677M Shares 180,926 Share Price $31.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $5.664M Shares 101,762 Share Price $55.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.1%
KR KROGER 0.1%
Value $5.628M Shares 139,518 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
BDX BECTON DICKINSON 0.1%
Value $5.568M Shares 55,667 Share Price $100.02 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
IP INTL PAPER 0.1%
Value $5.562M Shares 124,155 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
PLD PROLOGICS 0.1%
Value $5.551M Shares 147,562 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.2%
VLO VALERO ENERGY 0.1%
Value $5.512M Shares 161,399 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
TROW T ROWE PRICE 0.1%
Value $5.499M Shares 76,454 Share Price $71.93 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
EQR EQUITY RESIDENT 0.1%
Value $5.497M Shares 101,856 Share Price $53.97 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.5%
— HCP 0.1%
Value $5.41M Shares 132,102 Share Price $40.95 Est. Cost/Share $45.44 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.407M Shares 81,541 Share Price $66.31 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.0%
AMP AMERIPRISE F 0.1%
Value $5.375M Shares 59,017 Share Price $91.08 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%
SYY SYSCO 0.1%
Value $5.365M Shares 168,558 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.8%
MU MICRON 0.1%
Value $5.306M Shares 303,747 Share Price $17.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +57.6%
PCG PG N E 0.1%
Value $5.303M Shares 128,173 Share Price $41.37 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.5%
DG DOLLAR GENERAL 0.1%
Value $5.285M Shares 93,609 Share Price $56.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +8.9%
— FOX NEWS 0.1%
Value $5.272M Shares 157,269 Share Price $33.52 Est. Cost/Share $32.82 Unrealized @ Report Date —
A AGILENT 0.1%
Value $5.259M Shares 102,370 Share Price $51.37 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.6%
PPL PPL 0.1%
Value $5.238M Shares 172,432 Share Price $30.38 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.1%
VTR VENTAS 0.1%
Value $5.238M Shares 85,178 Share Price $61.49 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.8%
WM WASTE MGMT 0.1%
Value $5.233M Shares 126,898 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
CAH CARDINAL HEALTH 0.1%
Value $5.215M Shares 99,428 Share Price $52.45 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
— DELPHI AUTO 0.1%
Value $5.186M Shares 88,766 Share Price $58.42 Est. Cost/Share $50.68 Unrealized @ Report Date —
— MICHAEL KORS HOL 0.1%
Value $5.185M Shares 69,573 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
— BED BATH BEYOND 0.1%
Value $5.128M Shares 66,283 Share Price $77.37 Est. Cost/Share $70.90 Unrealized @ Report Date —
— SYMANTEC 0.1%
Value $5.1M Shares 206,068 Share Price $24.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $5.097M Shares 25,606 Share Price $199.05 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.4%
— HEALTH CARE 0.1%
Value $5.085M Shares 81,517 Share Price $62.38 Est. Cost/Share $67.03 Unrealized @ Report Date —
— LIBERTY SPINCO I 0.1%
Value $5.081M Shares 34,532 Share Price $147.14 Est. Cost/Share $126.76 Unrealized @ Report Date —
— SUNTRUST 0.1%
Value $5.067M Shares 156,293 Share Price $32.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
PEG PUBLIC SERVICE 0.1%
Value $4.971M Shares 150,949 Share Price $32.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.8%
— MCGRAW-HILL 0.1%
Value $4.968M Shares 75,741 Share Price $65.59 Est. Cost/Share $53.19 Unrealized @ Report Date —
VRTX VERTEX PHARMA 0.1%
Value $4.956M Shares 65,363 Share Price $75.82 Est. Cost/Share $73.64 Unrealized @ Report Date +3.0%
— LORILLARD 0.1%
Value $4.922M Shares 109,910 Share Price $44.78 Est. Cost/Share $43.68 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.921M Shares 93,636 Share Price $52.55 Est. Cost/Share $76.07 Unrealized @ Report Date —
M MACY 0.1%
Value $4.845M Shares 111,967 Share Price $43.27 Est. Cost/Share $46.44 Unrealized @ Report Date -6.8%
ROST ROSS STORES 0.1%
Value $4.84M Shares 66,481 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.2%
OMC OMNICOM 0.1%
Value $4.8M Shares 75,186 Share Price $63.84 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.7%
EL ESTEE LAUDER 0.1%
Value $4.796M Shares 68,615 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.9%
WY WEYERHAEUSER 0.1%
Value $4.776M Shares 166,828 Share Price $28.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.3%
— TYCO INT 0.1%
Value $4.764M Shares 136,195 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
BXP BOSTON PROP 0.1%
Value $4.726M Shares 43,943 Share Price $107.55 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.3%
ED CON ED 0.1%
Value $4.717M Shares 85,549 Share Price $55.14 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.8%
PH PARKER HANNIFIN 0.1%
Value $4.701M Shares 43,237 Share Price $108.73 * Est. Cost/Share $75.97 Unrealized @ Report Date +16.7%
PGR PROGRESSIVE 0.1%
Value $4.695M Shares 172,419 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%
CTRA CABOT OIL N GAS 0.1%
Value $4.688M Shares 125,610 Share Price $37.32 * Est. Cost/Share $25.91 Unrealized @ Report Date +4.1%
FITB FIFTH THIRD 0.1%
Value $4.653M Shares 256,213 Share Price $18.16 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.9%
SHW SHERWIN-WILLIAMS 0.1%
Value $4.64M Shares 25,472 Share Price $182.16 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
AVB AVALONBAY COMM 0.1%
Value $4.626M Shares 36,094 Share Price $128.17 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.4%
— REYNOLDS AMER 0.1%
Value $4.609M Shares 94,486 Share Price $48.78 Est. Cost/Share $48.37 Unrealized @ Report Date —
L LOEWS 0.1%
Value $4.609M Shares 98,620 Share Price $46.73 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.6%
BSX BOSTON SCIENTIFI 0.1%
Value $4.6M Shares 391,802 Share Price $11.74 Est. Cost/Share $8.48 Unrealized @ Report Date +38.4%
NTAP NETAPP 0.1%
Value $4.584M Shares 107,561 Share Price $42.62 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%
— SIRIUS SATELLITE 0.1%
Value $4.577M Shares 1,182,571 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date —
AZO AUTOZONE 0.1%
Value $4.57M Shares 10,810 Share Price $422.76 Est. Cost/Share $407.86 Unrealized @ Report Date +3.6%
— ST JUDE MEDICAL 0.1%
Value $4.544M Shares 84,312 Share Price $53.90 Est. Cost/Share $45.88 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $4.526M Shares 145,440 Share Price $31.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.6%
ISRG INTUITIVE SURGI 0.1%
Value $4.525M Shares 12,026 Share Price $376.27 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
FE FIRST ENERGY 0.1%
Value $4.524M Shares 124,114 Share Price $36.45 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
— MEAD JOHNSON 0.1%
Value $4.493M Shares 60,502 Share Price $74.26 Est. Cost/Share $79.57 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.489M Shares 49,972 Share Price $89.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
— LIMITED BRANDS 0.1%
Value $4.487M Shares 73,445 Share Price $61.09 Est. Cost/Share $49.26 Unrealized @ Report Date —
HUM HUMANA 0.1%
Value $4.445M Shares 47,492 Share Price $93.59 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.9%
ROK ROCKWELL 0.1%
Value $4.445M Shares 41,567 Share Price $106.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%
GWW GRAINGER 0.1%
Value $4.421M Shares 16,893 Share Price $261.71 * Est. Cost/Share $201.89 Unrealized @ Report Date +6.2%
— COACH 0.1%
Value $4.416M Shares 80,982 Share Price $54.53 Est. Cost/Share $57.09 Unrealized @ Report Date —
NUE NUCOR 0.1%
Value $4.372M Shares 88,519 Share Price $49.39 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
NFLX NETFLIX 0.1%
Value $4.368M Shares 14,126 Share Price $309.22 * Est. Cost/Share $2.97 Unrealized @ Report Date +48.5%
— LIBERTY GLOBAL C 0.1%
Value $4.359M Shares 57,783 Share Price $75.44 Est. Cost/Share $67.89 Unrealized @ Report Date —
— CAMERON 0.1%
Value $4.307M Shares 73,796 Share Price $58.36 Est. Cost/Share $61.16 Unrealized @ Report Date —
MSI MOTOROLA SOLUT 0.1%
Value $4.306M Shares 72,144 Share Price $59.69 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
— MYLAN LABS 0.1%
Value $4.304M Shares 112,763 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date —
— LIBERTY INTERACT 0.1%
Value $4.28M Shares 182,350 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
— KELLOGG 0.1%
Value $4.266M Shares 72,640 Share Price $58.73 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.3%
— SANDISK 0.1%
Value $4.259M Shares 71,575 Share Price $59.50 Est. Cost/Share $61.10 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.1%
Value $4.249M Shares 66,147 Share Price $64.24 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
ORLY OREILLY 0.1%
Value $4.238M Shares 33,218 Share Price $127.58 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
— SEAGATE TECH 0.1%
Value $4.231M Shares 96,725 Share Price $43.74 Est. Cost/Share $44.83 Unrealized @ Report Date —
COR AMERISOURCEBERG 0.1%
Value $4.19M Shares 68,583 Share Price $61.09 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
IVZ INVESCO 0.1%
Value $4.186M Shares 131,209 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.8%
HSY HERSHEY 0.1%
Value $4.18M Shares 45,187 Share Price $92.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES 0.1%
Value $4.158M Shares 88,382 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.8%
MAT MATTEL 0.1%
Value $4.156M Shares 99,279 Share Price $41.86 Est. Cost/Share $44.76 Unrealized @ Report Date -6.4%
— CHESAPEAKE ENERG 0.1%
Value $4.138M Shares 159,906 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
— WEATHERFORD 0.1%
Value $4.125M Shares 269,103 Share Price $15.33 Est. Cost/Share $13.70 Unrealized @ Report Date —
MCO MOODYS 0.1%
Value $4.112M Shares 58,464 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +16.5%
— ANNALY CAPITAL 0.1%
Value $4.108M Shares 344,375 Share Price $11.93 Est. Cost/Share $12.97 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.107M Shares 81,728 Share Price $50.25 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
VNO VORNADO 0.1%
Value $4.099M Shares 48,764 Share Price $84.06 Est. Cost/Share $82.85 Unrealized @ Report Date —
FIS FIDELITY 0.1%
Value $4.076M Shares 87,768 Share Price $46.44 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.6%
SWK STANLEY BLACK D 0.1%
Value $4.065M Shares 44,887 Share Price $90.56 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
EIX EDISON 0.1%
Value $4.059M Shares 87,486 Share Price $46.40 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.4%
HCA HCA HOLDINGS 0.1%
Value $4.058M Shares 94,918 Share Price $42.75 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.5%
ZBH ZIMMER 0.1%
Value $4.047M Shares 49,154 Share Price $82.33 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.2%
— CONCHO RESOURCES 0.1%
Value $4.035M Shares 37,081 Share Price $108.82 Est. Cost/Share $83.73 Unrealized @ Report Date —
— PENTAIR 0.1%
Value $4.011M Shares 61,765 Share Price $64.94 Est. Cost/Share $57.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL 0.1%
Value $4.001M Shares 62,857 Share Price $63.65 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.2%
— BUNGE 0.1%
Value $3.996M Shares 52,644 Share Price $75.91 Est. Cost/Share $70.78 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $3.985M Shares 44,915 Share Price $88.72 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.5%
— BROADCOM 0.1%
Value $3.983M Shares 153,127 Share Price $26.01 Est. Cost/Share $33.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN 0.1%
Value $3.975M Shares 9,272 Share Price $428.71 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.5%
NEM NEWMONT MINING 0.1%
Value $3.95M Shares 140,581 Share Price $28.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.0%
XEL XCEL ENERGY 0.1%
Value $3.933M Shares 140,990 Share Price $27.90 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.9%
— INTERCONTXCHANGE 0.1%
Value $3.92M Shares 21,609 Share Price $181.41 Est. Cost/Share $177.77 Unrealized @ Report Date —
— CITRIX 0.1%
Value $3.916M Shares 55,455 Share Price $70.62 Est. Cost/Share $60.33 Unrealized @ Report Date —
FISV FISERV 0.1%
Value $3.89M Shares 38,493 Share Price $101.06 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
HST HOST HOTELS 0.1%
Value $3.884M Shares 218,330 Share Price $17.79 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.4%
— AVAGO TECHNO 0.1%
Value $3.877M Shares 89,910 Share Price $43.12 Est. Cost/Share $37.38 Unrealized @ Report Date —
HIG HARTFORD 0.1%
Value $3.866M Shares 124,236 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
DLTR DOLLAR TREE 0.1%
Value $3.866M Shares 67,638 Share Price $57.16 Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%
— NORTHEAST 0.1%
Value $3.861M Shares 93,600 Share Price $41.25 Est. Cost/Share $42.02 Unrealized @ Report Date —
PAYX PAYCHEX 0.1%
Value $3.835M Shares 94,375 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%
— STARWOOD 0.1%
Value $3.819M Shares 57,476 Share Price $66.45 Est. Cost/Share $63.19 Unrealized @ Report Date —
— FMC TECHNOLOGIES 0.1%
Value $3.802M Shares 68,603 Share Price $55.42 Est. Cost/Share $55.69 Unrealized @ Report Date —
— SOUTHWESTERN 0.1%
Value $3.796M Shares 104,354 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
RF REGIONS FINAN 0.1%
Value $3.781M Shares 408,274 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.9%
— LIFE TECHNOLOGIE 0.1%
Value $3.778M Shares 50,490 Share Price $74.83 Est. Cost/Share $74.01 Unrealized @ Report Date —
GPC GENUINE PARTS 0.1%
Value $3.729M Shares 46,105 Share Price $80.88 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
— ENSCO A 0.1%
Value $3.724M Shares 69,284 Share Price $53.75 Est. Cost/Share $58.12 Unrealized @ Report Date —
— SBA COMM 0.1%
Value $3.721M Shares 46,247 Share Price $80.46 Est. Cost/Share $74.13 Unrealized @ Report Date —
BFH ALLIANCE DATA 0.1%
Value $3.713M Shares 17,559 Share Price $211.46 * Est. Cost/Share $118.19 Unrealized @ Report Date +23.3%
WYNN WYNN RESORTS 0.1%
Value $3.681M Shares 23,295 Share Price $158.02 * Est. Cost/Share $106.96 Unrealized @ Report Date +19.8%
MTB M N T BANK 0.1%
Value $3.68M Shares 32,885 Share Price $111.91 * Est. Cost/Share $72.91 Unrealized @ Report Date +9.7%
RRC RANGE RESOURCES 0.1%
Value $3.67M Shares 48,353 Share Price $75.90 Est. Cost/Share $76.33 Unrealized @ Report Date -0.6%
CF CF INDUSTRIES 0.1%
Value $3.67M Shares 17,409 Share Price $210.81 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
ROP ROPER INDUSTRIES 0.1%
Value $3.655M Shares 27,510 Share Price $132.86 * Est. Cost/Share $113.55 Unrealized @ Report Date +8.6%
PFG PRINCIPAL 0.1%
Value $3.653M Shares 85,308 Share Price $42.82 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
NTRS NORTHERN TRUST 0.1%
Value $3.653M Shares 67,155 Share Price $54.40 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.8%
BMRN BIOMARIN PHARM 0.1%
Value $3.647M Shares 50,501 Share Price $72.22 Est. Cost/Share $62.50 Unrealized @ Report Date +15.5%
APH AMPHENOL 0.1%
Value $3.647M Shares 47,134 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
— XILINX 0.1%
Value $3.624M Shares 77,345 Share Price $46.86 Est. Cost/Share $39.61 Unrealized @ Report Date —
CAG CONAGRA FOODS 0.1%
Value $3.59M Shares 118,316 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
MOS MOSAIC CO 0.1%
Value $3.588M Shares 83,398 Share Price $43.02 * Est. Cost/Share $46.26 Unrealized @ Report Date -27.3%
GAP GAP 0.1%
Value $3.586M Shares 89,035 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
LKQ LKQ CORP 0.1%
Value $3.57M Shares 112,052 Share Price $31.86 * Est. Cost/Share $21.42 Unrealized @ Report Date +33.6%
EMN EASTMAN CHEMICAL 0.1%
Value $3.558M Shares 45,674 Share Price $77.90 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.6%
ILMN ILLUMINA 0.1%
Value $3.551M Shares 43,929 Share Price $80.83 * Est. Cost/Share $64.01 Unrealized @ Report Date +22.8%
— DISH NET A 0.1%
Value $3.548M Shares 78,826 Share Price $45.01 Est. Cost/Share $42.52 Unrealized @ Report Date —
— XEROX 0.1%
Value $3.529M Shares 341,043 Share Price $10.35 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ALTERA 0.1%
Value $3.519M Shares 94,706 Share Price $37.16 Est. Cost/Share $32.99 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.516M Shares 107,719 Share Price $32.64 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.5%
VRSK VERISK ANALYTICS 0.1%
Value $3.499M Shares 53,859 Share Price $64.97 * Est. Cost/Share $57.10 Unrealized @ Report Date +8.7%
— KANSAS 0.1%
Value $3.478M Shares 31,801 Share Price $109.37 Est. Cost/Share $105.95 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.1%
Value $3.429M Shares 51,046 Share Price $67.17 * Est. Cost/Share $9.81 Unrealized @ Report Date +15.4%
WHR WHIRLPOOL 0.1%
Value $3.417M Shares 23,332 Share Price $146.45 Est. Cost/Share $121.27 Unrealized @ Report Date +20.8%
DTE DTE 0.1%
Value $3.405M Shares 51,093 Share Price $66.64 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
FLR FLUOR CORP 0.1%
Value $3.397M Shares 47,877 Share Price $70.95 * Est. Cost/Share $53.56 Unrealized @ Report Date +17.3%
— CIT GROUP 0.1%
Value $3.396M Shares 69,636 Share Price $48.77 Est. Cost/Share $46.63 Unrealized @ Report Date —
— GENERAL GROWTH 0.1%
Value $3.392M Shares 175,857 Share Price $19.29 Est. Cost/Share $19.87 Unrealized @ Report Date —
BWA BORGWARNER 0.1%
Value $3.392M Shares 33,459 Share Price $101.38 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.2%
— GREEN MOUNTAIN 0.1%
Value $3.374M Shares 44,794 Share Price $75.32 Est. Cost/Share $75.06 Unrealized @ Report Date —
AMG AFFIL MANAGERS 0.1%
Value $3.363M Shares 18,413 Share Price $182.64 * Est. Cost/Share $153.14 Unrealized @ Report Date +15.5%
SLM SLM 0.1%
Value $3.356M Shares 134,791 Share Price $24.90 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
ETR ENTERGY 0.1%
Value $3.341M Shares 52,880 Share Price $63.18 * Est. Cost/Share $20.57 Unrealized @ Report Date -6.5%
— EQUINIX 0.1%
Value $3.312M Shares 18,035 Share Price $183.64 Est. Cost/Share $184.71 Unrealized @ Report Date —
OII OCEANEERING 0.1%
Value $3.311M Shares 40,757 Share Price $81.24 Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
HSIC HENRY SCHEIN 0.1%
Value $3.308M Shares 31,898 Share Price $103.71 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%
MUR MURPHY OIL 0.1%
Value $3.246M Shares 53,813 Share Price $60.32 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.3%
AME AMETEK 0.1%
Value $3.241M Shares 70,424 Share Price $46.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.5%
OKE ONEOK 0.1%
Value $3.227M Shares 60,514 Share Price $53.33 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.6%
— AMERICAN CAPITAL 0.1%
Value $3.219M Shares 137,733 Share Price $23.37 Est. Cost/Share $24.04 Unrealized @ Report Date —
SJM JM SMUCKER 0.1%
Value $3.21M Shares 30,558 Share Price $105.05 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
LNC LINCOLN 0.1%
Value $3.191M Shares 75,990 Share Price $41.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%
KSS KOHLS 0.1%
Value $3.187M Shares 61,594 Share Price $51.74 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
— PERRIGO 0.1%
Value $3.185M Shares 25,818 Share Price $123.36 Est. Cost/Share $120.99 Unrealized @ Report Date —
KMX CARMAX 0.1%
Value $3.183M Shares 65,661 Share Price $48.48 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
— HERTZ GLOBAL 0.1%
Value $3.18M Shares 143,498 Share Price $22.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
— COCA COLA ENT 0.1%
Value $3.104M Shares 77,201 Share Price $40.21 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.077M Shares 35,561 Share Price $86.53 Est. Cost/Share $73.11 Unrealized @ Report Date —
CLX CLOROX 0.1%
Value $3.071M Shares 37,575 Share Price $81.73 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.1%
— DISCOVERY HOLD A 0.1%
Value $3.062M Shares 36,276 Share Price $84.41 Est. Cost/Share $77.22 Unrealized @ Report Date —
— TRW AUTOMOTIVE 0.1%
Value $3.046M Shares 42,718 Share Price $71.30 Est. Cost/Share $66.44 Unrealized @ Report Date —
— FOREST LABS 0.1%
Value $3.044M Shares 71,133 Share Price $42.79 Est. Cost/Share $41.00 Unrealized @ Report Date —
CHD CHURCH DWIGHT 0.1%
Value $3.04M Shares 50,628 Share Price $60.05 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.2%
DVA DAVITA HEALTH P 0.1%
Value $3.039M Shares 53,403 Share Price $56.91 Est. Cost/Share $60.02 Unrealized @ Report Date -5.2%
— CIMAREX ENERGY 0.1%
Value $3.038M Shares 31,514 Share Price $96.40 Est. Cost/Share $65.00 Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $3.037M Shares 72,344 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
— MAXIM INTEGRATED 0.1%
Value $3.036M Shares 101,890 Share Price $29.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
WU WESTERN UNION 0.1%
Value $3.033M Shares 162,557 Share Price $18.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CORE LABS NV 0.1%
Value $3.027M Shares 17,867 Share Price $169.42 Est. Cost/Share $151.84 Unrealized @ Report Date —
CE CELANESE CORP 0.1%
Value $3.015M Shares 57,105 Share Price $52.80 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.8%
BBY BEST BUY 0.1%
Value $3.012M Shares 80,314 Share Price $37.50 * Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%
— SIGMA ALDRICH 0.1%
Value $3.006M Shares 35,241 Share Price $85.30 Est. Cost/Share $80.35 Unrealized @ Report Date —
— CHARTER COMM 0.1%
Value $2.994M Shares 22,217 Share Price $134.76 Est. Cost/Share $123.84 Unrealized @ Report Date —
MAR MARRIOTT 0.1%
Value $2.989M Shares 71,071 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
ALV AUTOLIV US 0.1%
Value $2.989M Shares 34,202 Share Price $87.39 * Est. Cost/Share $40.38 Unrealized @ Report Date +17.8%
PII POLARIS INDU 0.1%
Value $2.977M Shares 23,047 Share Price $129.17 Est. Cost/Share $90.50 Unrealized @ Report Date +42.7%
RL RALPH LAUREN 0.1%
Value $2.969M Shares 17,980 Share Price $165.13 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.7%
— TIFFANY 0.1%
Value $2.965M Shares 38,538 Share Price $76.94 Est. Cost/Share $73.18 Unrealized @ Report Date —
NI NISOURCE 0.1%
Value $2.958M Shares 95,766 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.0%
— STAPLES 0.1%
Value $2.957M Shares 200,181 Share Price $14.77 Est. Cost/Share $15.98 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $2.957M Shares 259,418 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +11.8%
— SL GREEN REALTY 0.1%
Value $2.928M Shares 32,840 Share Price $89.16 Est. Cost/Share $88.53 Unrealized @ Report Date —
TRMB TRIMBLE NAVIG 0.1%
Value $2.914M Shares 98,074 Share Price $29.71 Est. Cost/Share $27.63 Unrealized @ Report Date +7.5%
— JUNIPER 0.1%
Value $2.91M Shares 146,540 Share Price $19.86 Est. Cost/Share $19.31 Unrealized @ Report Date —
— KINDER MORGAN M 0.1%
Value $2.908M Shares 38,800 Share Price $74.95 Est. Cost/Share $83.60 Unrealized @ Report Date —
MHK MOHAWK IND 0.1%
Value $2.905M Shares 22,303 Share Price $130.25 Est. Cost/Share $112.71 Unrealized @ Report Date +15.6%
CNP CENTERPOINT 0.1%
Value $2.892M Shares 120,652 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
— HOLLYFRONTIER 0.1%
Value $2.888M Shares 68,590 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date —
O REALTY INCOME 0.1%
Value $2.882M Shares 72,177 Share Price $39.93 * Est. Cost/Share $25.40 Unrealized @ Report Date -14.8%
KLAC KLA-TENCOR 0.1%
Value $2.881M Shares 47,352 Share Price $60.84 * Est. Cost/Share $33.95 Unrealized @ Report Date +12.7%
MGM MGM RESORTS INT 0.1%
Value $2.867M Shares 140,271 Share Price $20.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +44.6%
DGX QUEST DIAGN 0.1%
Value $2.86M Shares 46,059 Share Price $62.09 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.7%
FMC FMC CORP 0.1%
Value $2.834M Shares 39,444 Share Price $71.85 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.4%
— STERICYCLE 0.1%
Value $2.827M Shares 24,499 Share Price $115.39 Est. Cost/Share $110.44 Unrealized @ Report Date —
RMD RESMED 0.1%
Value $2.822M Shares 53,436 Share Price $52.81 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.1%
— NOBLE 0.1%
Value $2.817M Shares 74,595 Share Price $37.76 Est. Cost/Share $37.59 Unrealized @ Report Date —
— DISCOVERY HOLD C 0.1%
Value $2.799M Shares 35,825 Share Price $78.13 Est. Cost/Share $69.67 Unrealized @ Report Date —
AWK AMERICAN WATER 0.1%
Value $2.798M Shares 67,783 Share Price $41.28 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.0%
— WILLIS GROUP 0.1%
Value $2.786M Shares 63,885 Share Price $43.61 Est. Cost/Share $41.07 Unrealized @ Report Date —
RSG REPUBLIC SVC 0.1%
Value $2.777M Shares 82,607 Share Price $33.62 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.2%
ACGL ARCH CAPITAL 0.1%
Value $2.771M Shares 51,183 Share Price $54.14 * Est. Cost/Share $16.55 Unrealized @ Report Date +3.7%
PVH PVH 0.1%
Value $2.763M Shares 23,282 Share Price $118.68 Est. Cost/Share $112.68 Unrealized @ Report Date +3.5%
ADSK AUTODESK 0.1%
Value $2.747M Shares 66,712 Share Price $41.18 Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
CHRW CH ROBINSON 0.1%
Value $2.737M Shares 45,959 Share Price $59.55 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.5%
— DR PEPPER 0.1%
Value $2.735M Shares 60,515 Share Price $45.20 Est. Cost/Share $46.32 Unrealized @ Report Date —
OGE OGE ENERGY 0.1%
Value $2.728M Shares 75,586 Share Price $36.09 Est. Cost/Share $35.46 Unrealized @ Report Date +1.8%
— WISCONSIN ENERGY 0.1%
Value $2.725M Shares 67,484 Share Price $40.38 Est. Cost/Share $40.99 Unrealized @ Report Date —
— LAB CORP 0.1%
Value $2.721M Shares 27,443 Share Price $99.15 Est. Cost/Share $100.12 Unrealized @ Report Date —
ULTA ULTA SALON COSME 0.1%
Value $2.712M Shares 22,698 Share Price $119.48 Est. Cost/Share $89.99 Unrealized @ Report Date +32.7%
— BEAM 0.1%
Value $2.712M Shares 41,949 Share Price $64.65 Est. Cost/Share $63.11 Unrealized @ Report Date —
— CA 0.1%
Value $2.697M Shares 90,905 Share Price $29.67 Est. Cost/Share $28.63 Unrealized @ Report Date —
— WHITING PETROLEU 0.1%
Value $2.691M Shares 44,956 Share Price $59.86 Est. Cost/Share $46.09 Unrealized @ Report Date —
TDC TERADATA 0.1%
Value $2.685M Shares 48,423 Share Price $55.45 Est. Cost/Share $53.87 Unrealized @ Report Date +2.9%
WAT WATERS 0.1%
Value $2.68M Shares 25,229 Share Price $106.23 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%
— ACTIVISION 0.1%
Value $2.674M Shares 160,417 Share Price $16.67 Est. Cost/Share $14.26 Unrealized @ Report Date —
AEE AMEREN 0.1%
Value $2.667M Shares 76,560 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.8%
STZ CONSTELLATION A 0.1%
Value $2.658M Shares 46,305 Share Price $57.40 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.9%
— CREE 0.1%
Value $2.653M Shares 44,080 Share Price $60.19 Est. Cost/Share $63.86 Unrealized @ Report Date —
— BARD C R 0.1%
Value $2.648M Shares 22,983 Share Price $115.22 Est. Cost/Share $108.68 Unrealized @ Report Date —
— RED HAT 0.1%
Value $2.64M Shares 57,227 Share Price $46.13 Est. Cost/Share $47.82 Unrealized @ Report Date —
RYN RAYONIER 0.1%
Value $2.64M Shares 47,442 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
— XL CAPITAL 0.1%
Value $2.632M Shares 85,399 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
— NORDSTROM 0.1%
Value $2.625M Shares 46,703 Share Price $56.21 Est. Cost/Share $59.93 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.1%
Value $2.622M Shares 50,718 Share Price $51.70 Est. Cost/Share $41.83 Unrealized @ Report Date +23.6%
EG EVEREST RE 0.1%
Value $2.619M Shares 18,011 Share Price $145.41 * Est. Cost/Share $99.45 Unrealized @ Report Date +13.1%
— LINEAR TECHNOLOG 0.1%
Value $2.611M Shares 65,828 Share Price $39.66 Est. Cost/Share $36.84 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.611M Shares 41,763 Share Price $62.52 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%
— AVON PRODUCTS 0.1%
Value $2.602M Shares 126,318 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
NVDA NVIDIA 0.1%
Value $2.601M Shares 167,140 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.6%
— IHS INC A 0.1%
Value $2.587M Shares 22,657 Share Price $114.18 Est. Cost/Share $104.38 Unrealized @ Report Date —
TRIP TRIPADVISOR 0.1%
Value $2.586M Shares 34,092 Share Price $75.85 * Est. Cost/Share $50.93 Unrealized @ Report Date +32.4%
LULU LULULEMON 0.1%
Value $2.582M Shares 35,323 Share Price $73.10 Est. Cost/Share $72.51 Unrealized @ Report Date +0.9%
— ALLEGHANY CORP 0.1%
Value $2.582M Shares 6,304 Share Price $409.58 Est. Cost/Share $383.25 Unrealized @ Report Date —
NRG NRG ENERGY 0.1%
Value $2.574M Shares 94,186 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.2%
— ROCK-TENN 0.1%
Value $2.567M Shares 25,353 Share Price $101.25 Est. Cost/Share $99.89 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.1%
Value $2.566M Shares 58,235 Share Price $44.06 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.3%
LNG CHENIERE ENERGY 0.1%
Value $2.562M Shares 75,040 Share Price $34.14 Est. Cost/Share $28.08 Unrealized @ Report Date +21.6%
— ASHLAND 0.1%
Value $2.546M Shares 27,533 Share Price $92.47 Est. Cost/Share $83.49 Unrealized @ Report Date —
AES AES 0.1%
Value $2.541M Shares 191,230 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.0%
— VMWARE A 0.1%
Value $2.535M Shares 31,338 Share Price $80.89 Est. Cost/Share $66.98 Unrealized @ Report Date —
— COBALT ENERGY 0.1%
Value $2.532M Shares 101,840 Share Price $24.86 Est. Cost/Share $26.57 Unrealized @ Report Date —
— FEDERAL REALTY 0.1%
Value $2.529M Shares 24,730 Share Price $102.26 Est. Cost/Share $104.39 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $2.524M Shares 129,909 Share Price $19.43 Est. Cost/Share $21.23 Unrealized @ Report Date —
— NEW YORK CMNTY B 0.1%
Value $2.513M Shares 166,332 Share Price $15.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
JBHT HUNT (J.B.) 0.1%
Value $2.507M Shares 34,377 Share Price $72.93 * Est. Cost/Share $64.12 Unrealized @ Report Date +1.2%
— PALL CORP 0.1%
Value $2.484M Shares 32,240 Share Price $77.05 Est. Cost/Share $66.44 Unrealized @ Report Date —
— ADT CORP 0.1%
Value $2.483M Shares 61,068 Share Price $40.66 Est. Cost/Share $39.85 Unrealized @ Report Date —
— LEUCADIA NTL 0.1%
Value $2.482M Shares 91,123 Share Price $27.24 Est. Cost/Share $26.22 Unrealized @ Report Date —
TDG TRANSDIGM GROUP 0.1%
Value $2.476M Shares 17,848 Share Price $138.73 * Est. Cost/Share $70.58 Unrealized @ Report Date +7.1%
— ROCKWELL COLLINS 0.1%
Value $2.475M Shares 36,465 Share Price $67.87 Est. Cost/Share $63.42 Unrealized @ Report Date —
— NIELSEN HOLDINGS 0.1%
Value $2.47M Shares 67,607 Share Price $36.53 Est. Cost/Share $33.63 Unrealized @ Report Date —
DLR DIGITAL 0.1%
Value $2.466M Shares 46,434 Share Price $53.11 * Est. Cost/Share $39.68 Unrealized @ Report Date -16.6%
— WYNDHAM WORLD 0.1%
Value $2.431M Shares 39,866 Share Price $60.98 Est. Cost/Share $57.24 Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.1%
Value $2.39M Shares 58,719 Share Price $40.70 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
KIM KIMCO REALTY 0.1%
Value $2.379M Shares 117,865 Share Price $20.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
— VARIAN MEDICAL 0.1%
Value $2.375M Shares 31,779 Share Price $74.73 Est. Cost/Share $67.45 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.1%
Value $2.357M Shares 28,489 Share Price $82.73 * Est. Cost/Share $72.11 Unrealized @ Report Date +0.0%
BF/B BROWN-FORMAN B 0.1%
Value $2.345M Shares 34,420 Share Price $68.13 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.4%
— LAM RESEARCH 0.1%
Value $2.335M Shares 45,606 Share Price $51.20 Est. Cost/Share $44.34 Unrealized @ Report Date —
— CAREFUSION 0.0%
Value $2.319M Shares 62,848 Share Price $36.90 Est. Cost/Share $36.84 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.0%
Value $2.316M Shares 29,153 Share Price $79.44 * Est. Cost/Share $14.57 Unrealized @ Report Date +36.3%
VRSN VERISIGN 0.0%
Value $2.311M Shares 45,418 Share Price $50.88 Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
CCK CROWN HOLDINGS 0.0%
Value $2.311M Shares 54,662 Share Price $42.28 * Est. Cost/Share $40.04 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINAN 0.0%
Value $2.306M Shares 48,462 Share Price $47.58 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
UNM UNUM 0.0%
Value $2.305M Shares 75,708 Share Price $30.45 Est. Cost/Share $27.85 Unrealized @ Report Date +9.3%
— COMPUTER SCIENCE 0.0%
Value $2.303M Shares 44,332 Share Price $51.95 Est. Cost/Share $43.97 Unrealized @ Report Date —
EW EDWARDS LIFE 0.0%
Value $2.301M Shares 33,043 Share Price $69.64 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.0%
— REALOGY HOLDINGS 0.0%
Value $2.292M Shares 53,284 Share Price $43.01 Est. Cost/Share $47.23 Unrealized @ Report Date —
— CONSOL ENERGY 0.0%
Value $2.291M Shares 68,090 Share Price $33.65 Est. Cost/Share $27.10 Unrealized @ Report Date —
NWL NEWELL 0.0%
Value $2.286M Shares 83,111 Share Price $27.51 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%
— PLUM CREEK TIMB 0.0%
Value $2.269M Shares 48,454 Share Price $46.83 Est. Cost/Share $46.67 Unrealized @ Report Date —
MAC MACERICH 0.0%
Value $2.253M Shares 39,917 Share Price $56.44 Est. Cost/Share $60.96 Unrealized @ Report Date —
MKC MCCORMICK N CO 0.0%
Value $2.247M Shares 34,735 Share Price $64.69 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
EA ELECTRONIC ARTS 0.0%
Value $2.235M Shares 87,491 Share Price $25.55 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.5%
— FAMILY DOLLAR 0.0%
Value $2.229M Shares 30,842 Share Price $72.27 Est. Cost/Share $62.57 Unrealized @ Report Date —
SNPS SYNOPSYS 0.0%
Value $2.213M Shares 58,709 Share Price $37.69 Est. Cost/Share $35.52 Unrealized @ Report Date +6.1%
— PETSMART 0.0%
Value $2.21M Shares 28,985 Share Price $76.25 Est. Cost/Share $66.98 Unrealized @ Report Date —
— ALCOA 0.0%
Value $2.207M Shares 271,756 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
— AIRGAS 0.0%
Value $2.206M Shares 20,803 Share Price $106.04 Est. Cost/Share $95.46 Unrealized @ Report Date —
TSN TYSON FOODS A 0.0%
Value $2.203M Shares 77,905 Share Price $28.28 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.5%
— RACKSPACE HOSTIN 0.0%
Value $2.2M Shares 41,706 Share Price $52.75 Est. Cost/Share $37.88 Unrealized @ Report Date —
FLEX FLEXTRONICS 0.0%
Value $2.194M Shares 241,344 Share Price $9.09 * Est. Cost/Share $5.43 Unrealized @ Report Date +26.2%
— OMNICARE 0.0%
Value $2.193M Shares 39,508 Share Price $55.51 Est. Cost/Share $47.71 Unrealized @ Report Date —
MCHP MICROCHIP 0.0%
Value $2.189M Shares 54,328 Share Price $40.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
VMC VULCAN 0.0%
Value $2.162M Shares 41,722 Share Price $51.82 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
UDR UDR 0.0%
Value $2.157M Shares 90,995 Share Price $23.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.5%
HLF HERBALIFE 0.0%
Value $2.156M Shares 30,899 Share Price $69.78 * Est. Cost/Share $20.94 Unrealized @ Report Date +65.1%
CMA COMERICA 0.0%
Value $2.155M Shares 54,813 Share Price $39.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.7%
IFF INTL FLAVORS 0.0%
Value $2.139M Shares 25,862 Share Price $82.71 * Est. Cost/Share $58.18 Unrealized @ Report Date +6.6%
— FIDELITY NAT TIT 0.0%
Value $2.136M Shares 80,300 Share Price $26.60 Est. Cost/Share $23.82 Unrealized @ Report Date —
— SAFEWAY 0.0%
Value $2.134M Shares 66,280 Share Price $32.20 Est. Cost/Share $23.85 Unrealized @ Report Date —
— ENERGIZER 0.0%
Value $2.128M Shares 23,343 Share Price $91.16 Est. Cost/Share $100.50 Unrealized @ Report Date —
— JACOBS ENGINEER 0.0%
Value $2.125M Shares 36,526 Share Price $58.18 Est. Cost/Share $55.14 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.119M Shares 99,561 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.3%
— MONSTER BEVEREGE 0.0%
Value $2.111M Shares 40,408 Share Price $52.24 Est. Cost/Share $60.76 Unrealized @ Report Date —
TAP MOLSON COORS B 0.0%
Value $2.104M Shares 41,978 Share Price $50.12 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
HRB BLOCK 0.0%
Value $2.103M Shares 78,879 Share Price $26.66 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.3%
— SPRINT CORP 0.0%
Value $2.099M Shares 338,074 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.0%
Value $2.094M Shares 42,254 Share Price $49.56 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.3%
— IPG 0.0%
Value $2.092M Shares 121,762 Share Price $17.18 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.9%
— DENBURY 0.0%
Value $2.091M Shares 113,586 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.0%
Value $2.085M Shares 54,124 Share Price $38.52 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.1%
AGCO AGCO CORP 0.0%
Value $2.081M Shares 34,447 Share Price $60.41 * Est. Cost/Share $41.52 Unrealized @ Report Date +14.4%
— MEADWESTVACO 0.0%
Value $2.077M Shares 54,113 Share Price $38.38 Est. Cost/Share $34.11 Unrealized @ Report Date —
HOLX HOLOGIC 0.0%
Value $2.069M Shares 100,206 Share Price $20.65 Est. Cost/Share $20.89 Unrealized @ Report Date -1.1%
— HOSPIRA 0.0%
Value $2.063M Shares 52,598 Share Price $39.22 Est. Cost/Share $38.30 Unrealized @ Report Date —
EFX EQUIFAX 0.0%
Value $2.061M Shares 34,438 Share Price $59.85 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%
— TORCHMARK 0.0%
Value $2.06M Shares 28,469 Share Price $72.36 Est. Cost/Share $65.12 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.053M Shares 26,870 Share Price $76.40 Est. Cost/Share $52.25 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.049M Shares 77,857 Share Price $26.32 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
— TD AMERITRADE 0.0%
Value $2.045M Shares 78,126 Share Price $26.18 Est. Cost/Share $24.30 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $2.039M Shares 29,578 Share Price $68.94 Est. Cost/Share $61.57 Unrealized @ Report Date +12.0%
AVT AVNET 0.0%
Value $2.015M Shares 48,307 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +25.3%
FFIV F5 NETWORKS 0.0%
Value $2.012M Shares 23,461 Share Price $85.76 Est. Cost/Share $76.95 Unrealized @ Report Date +11.5%
CPT CAMDEN PROPERTY 0.0%
Value $1.979M Shares 31,889 Share Price $62.06 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.1%
RJF RAYMOND JAMES 0.0%
Value $1.975M Shares 47,228 Share Price $41.82 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.3%
— HARRIS 0.0%
Value $1.939M Shares 32,700 Share Price $59.30 Est. Cost/Share $49.25 Unrealized @ Report Date —
ARW ARROW ELEC 0.0%
Value $1.927M Shares 39,700 Share Price $48.54 Est. Cost/Share $38.94 Unrealized @ Report Date +24.6%
— SENSATA TECH 0.0%
Value $1.92M Shares 50,167 Share Price $38.27 Est. Cost/Share $34.90 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $1.909M Shares 26,249 Share Price $72.73 Est. Cost/Share $55.02 Unrealized @ Report Date +32.2%
DKS DICKS SPORTING 0.0%
Value $1.907M Shares 35,719 Share Price $53.39 * Est. Cost/Share $36.98 Unrealized @ Report Date +7.2%
— DUKE REALTY 0.0%
Value $1.906M Shares 123,449 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $1.901M Shares 45,131 Share Price $42.12 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.2%
— LIBERTY PROPERTY 0.0%
Value $1.891M Shares 52,420 Share Price $36.07 Est. Cost/Share $37.26 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.89M Shares 30,029 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.9%
MDU MDU RESOURCES 0.0%
Value $1.876M Shares 67,086 Share Price $27.96 * Est. Cost/Share $6.58 Unrealized @ Report Date +11.8%
WRB BERKLEY 0.0%
Value $1.867M Shares 43,558 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.3%
— CONTINENTAL RES 0.0%
Value $1.863M Shares 17,365 Share Price $107.28 Est. Cost/Share $86.04 Unrealized @ Report Date —
— WARNER CHILCOTT 0.0%
Value $1.861M Shares 81,444 Share Price $22.85 Est. Cost/Share $19.88 Unrealized @ Report Date —
KBR KBR 0.0%
Value $1.84M Shares 56,245 Share Price $32.71 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.9%
— DENTSPLY 0.0%
Value $1.822M Shares 41,902 Share Price $43.48 Est. Cost/Share $41.03 Unrealized @ Report Date —
AXS AXIS CAPITAL 0.0%
Value $1.818M Shares 41,726 Share Price $43.57 * Est. Cost/Share $31.36 Unrealized @ Report Date -0.4%
BALL BALL CORP 0.0%
Value $1.816M Shares 40,457 Share Price $44.89 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
TOL TOLL BROTHERS 0.0%
Value $1.81M Shares 55,814 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.0%
— SCANA CORP 0.0%
Value $1.802M Shares 39,137 Share Price $46.04 Est. Cost/Share $49.11 Unrealized @ Report Date —
— SCRIPPS NETW A 0.0%
Value $1.802M Shares 23,070 Share Price $78.11 Est. Cost/Share $66.74 Unrealized @ Report Date —
— NUANCE 0.0%
Value $1.787M Shares 95,605 Share Price $18.69 Est. Cost/Share $18.38 Unrealized @ Report Date —
CBRE CBRE GROUP 0.0%
Value $1.778M Shares 76,886 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
DRI DARDEN REST 0.0%
Value $1.767M Shares 38,180 Share Price $46.28 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.4%
— EATON VANCE 0.0%
Value $1.747M Shares 44,985 Share Price $38.84 Est. Cost/Share $37.59 Unrealized @ Report Date —
— FOSSIL 0.0%
Value $1.734M Shares 14,920 Share Price $116.22 Est. Cost/Share $103.30 Unrealized @ Report Date —
PNW PINNACLE WEST 0.0%
Value $1.728M Shares 31,560 Share Price $54.75 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.6%
— TESORO 0.0%
Value $1.716M Shares 39,008 Share Price $43.99 Est. Cost/Share $52.33 Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $1.711M Shares 55,366 Share Price $30.90 * Est. Cost/Share $24.76 Unrealized @ Report Date +7.2%
MLM MARTIN MARIETTA 0.0%
Value $1.708M Shares 17,403 Share Price $98.14 * Est. Cost/Share $93.00 Unrealized @ Report Date -4.8%
RHI ROBERT HALF 0.0%
Value $1.691M Shares 43,333 Share Price $39.02 Est. Cost/Share $34.44 Unrealized @ Report Date +13.3%
EXPE EXPEDIA 0.0%
Value $1.689M Shares 32,604 Share Price $51.80 * Est. Cost/Share $55.04 Unrealized @ Report Date -12.2%
GME GAMESTOP CORP A 0.0%
Value $1.676M Shares 33,755 Share Price $49.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.8%
— PARTNERRE 0.0%
Value $1.673M Shares 18,273 Share Price $91.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
— MARVELL TECH 0.0%
Value $1.663M Shares 144,572 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.657M Shares 32,371 Share Price $51.19 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.5%
NWSA NEWS CORP-A-W/I 0.0%
Value $1.629M Shares 101,408 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.6%
PHM PULTE GROUP 0.0%
Value $1.628M Shares 98,682 Share Price $16.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.2%
REG REGENCY CENTERS 0.0%
Value $1.626M Shares 33,622 Share Price $48.36 * Est. Cost/Share $33.45 Unrealized @ Report Date -8.6%
— QEP RESOURCES IN 0.0%
Value $1.597M Shares 57,657 Share Price $27.70 Est. Cost/Share $27.79 Unrealized @ Report Date —
FRCB FIRST REP BANK 0.0%
Value $1.584M Shares 33,976 Share Price $46.62 * Est. Cost/Share $35.36 Unrealized @ Report Date +22.3%
— TOTAL SYSTEM 0.0%
Value $1.581M Shares 53,722 Share Price $29.43 Est. Cost/Share $24.48 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $1.571M Shares 57,093 Share Price $27.52 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
— LEVEL3 0.0%
Value $1.563M Shares 58,568 Share Price $26.69 Est. Cost/Share $21.09 Unrealized @ Report Date —
HAS HASBRO 0.0%
Value $1.563M Shares 33,162 Share Price $47.13 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
SEE SEALED AIR 0.0%
Value $1.556M Shares 57,224 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.7%
DHI DR HORTON 0.0%
Value $1.548M Shares 79,674 Share Price $19.43 * Est. Cost/Share $21.23 Unrealized @ Report Date -19.6%
LEN LENNAR CORP A 0.0%
Value $1.539M Shares 43,463 Share Price $35.41 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.1%
— WINDSTREAM 0.0%
Value $1.536M Shares 186,182 Share Price $8.25 Est. Cost/Share $7.96 Unrealized @ Report Date —
— JOY GLOBAL 0.0%
Value $1.527M Shares 29,915 Share Price $51.04 Est. Cost/Share $48.54 Unrealized @ Report Date —
RNR RENAISSANCERE 0.0%
Value $1.522M Shares 16,808 Share Price $90.55 Est. Cost/Share $88.61 Unrealized @ Report Date +2.2%
GRMN GARMIN 0.0%
Value $1.494M Shares 33,057 Share Price $45.19 * Est. Cost/Share $23.52 Unrealized @ Report Date +32.8%
— SUPERIOR ENERGY 0.0%
Value $1.477M Shares 59,000 Share Price $25.03 Est. Cost/Share $25.93 Unrealized @ Report Date —
— NABORS IND 0.0%
Value $1.464M Shares 91,142 Share Price $16.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
— OWENS-ILLINOIS 0.0%
Value $1.456M Shares 48,495 Share Price $30.02 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ROWAN COS 0.0%
Value $1.449M Shares 39,456 Share Price $36.72 Est. Cost/Share $34.06 Unrealized @ Report Date —
TMUS T-MOBILE US 0.0%
Value $1.449M Shares 55,781 Share Price $25.98 * Est. Cost/Share $19.37 Unrealized @ Report Date +29.6%
— PEABODY ENERGY 0.0%
Value $1.439M Shares 83,407 Share Price $17.25 Est. Cost/Share $14.64 Unrealized @ Report Date —
— IGT 0.0%
Value $1.434M Shares 75,305 Share Price $19.04 Est. Cost/Share $16.80 Unrealized @ Report Date —
— INTEGRYS ENERGY 0.0%
Value $1.392M Shares 24,903 Share Price $55.90 Est. Cost/Share $58.55 Unrealized @ Report Date —
LEG LEGGETT N PLATT 0.0%
Value $1.381M Shares 45,346 Share Price $30.45 Est. Cost/Share $32.56 Unrealized @ Report Date -7.4%
— PEOPLES UNITED 0.0%
Value $1.366M Shares 94,980 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
— DIAMOND OFFSHORE 0.0%
Value $1.358M Shares 21,794 Share Price $62.31 Est. Cost/Share $68.78 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $1.357M Shares 31,184 Share Price $43.52 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
— PEPCO HOLDINGS 0.0%
Value $1.354M Shares 73,350 Share Price $18.46 Est. Cost/Share $20.16 Unrealized @ Report Date —
XYL XYLEM 0.0%
Value $1.346M Shares 48,180 Share Price $27.94 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%
— SPX CORP 0.0%
Value $1.342M Shares 15,851 Share Price $84.66 Est. Cost/Share $71.98 Unrealized @ Report Date —
— LSI 0.0%
Value $1.328M Shares 169,836 Share Price $7.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
— HUDSON CITY BCP 0.0%
Value $1.321M Shares 145,936 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
AIZ ASSURANT 0.0%
Value $1.308M Shares 24,180 Share Price $54.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.4%
— FRONTIER COMMUNI 0.0%
Value $1.294M Shares 310,306 Share Price $4.17 Est. Cost/Share $4.05 Unrealized @ Report Date —
— DUN N BRADSTREET 0.0%
Value $1.291M Shares 12,428 Share Price $103.88 Est. Cost/Share $98.19 Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $1.231M Shares 39,210 Share Price $31.40 Est. Cost/Share $26.96 Unrealized @ Report Date —
URBN URBAN OUTFITTERS 0.0%
Value $1.207M Shares 32,838 Share Price $36.76 Est. Cost/Share $41.26 Unrealized @ Report Date -10.9%
— LEGG MASON 0.0%
Value $1.206M Shares 36,053 Share Price $33.45 Est. Cost/Share $31.15 Unrealized @ Report Date —
NDAQ NASDAQ OMX 0.0%
Value $1.166M Shares 36,325 Share Price $32.10 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.8%
LDOS LDOS 0.0%
Value $1.156M Shares 25,405 Share Price $45.50 * Est. Cost/Share $21.28 Unrealized @ Report Date +22.6%
— IRON MOUNTAIN 0.0%
Value $1.11M Shares 40,673 Share Price $27.29 Est. Cost/Share $26.87 Unrealized @ Report Date —
— PATTERSON COS 0.0%
Value $1.026M Shares 25,526 Share Price $40.19 Est. Cost/Share $37.61 Unrealized @ Report Date —
— CABLEVISION A 0.0%
Value $987K Shares 58,616 Share Price $16.84 Est. Cost/Share $16.82 Unrealized @ Report Date —
UAL UAL CORP 0.0%
Value $951K Shares 30,954 Share Price $30.72 Est. Cost/Share $31.81 Unrealized @ Report Date -3.5%
— SEARS HOLDINGS 0.0%
Value $813K Shares 13,630 Share Price $59.65 Est. Cost/Share $42.11 Unrealized @ Report Date —
MUSA MURPHY USA 0.0%
Value $543K Shares 13,453 Share Price $40.36 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.3%
SAIC SCIENCE APPL 0.0%
Value $490K Shares 14,517 Share Price $33.75 Est. Cost/Share $31.48 Unrealized @ Report Date +7.2%
— JC PENNY 0.0%
Value $469K Shares 53,212 Share Price $8.81 Est. Cost/Share $17.08 Unrealized @ Report Date —
DAL DELTA AIR LINES 0.0%
Value $363K Shares 15,401 Share Price $23.57 * Est. Cost/Share $14.99 Unrealized @ Report Date +36.4%
LUV SOUTHWEST AIR 0.0%
Value $109K Shares 7,470 Share Price $14.59 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.4%