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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value: $4.792B (100.0% shares, 0.0% debt)

Holdings (603)

AAPL APPLE 3.0%
Value $143M Shares 254,035 Share Price $561.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
XOM EXXON MOBIL 2.6%
Value $124M Shares 1,227,607 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
— GOOGLE 1.8%
Value $85.05M Shares 75,890 Share Price $1120.71 Est. Cost/Share $880.37 Unrealized @ Report Date —
MSFT MICROSOFT 1.7%
Value $83.23M Shares 2,223,598 Share Price $37.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
— GE 1.7%
Value $80.09M Shares 2,835,035 Share Price $28.25 Est. Cost/Share $23.38 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.5%
Value $71.69M Shares 782,753 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
CVX CHEVRON 1.4%
Value $66.95M Shares 536,005 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
WFC WELLS FARGO 1.3%
Value $64.19M Shares 1,413,859 Share Price $45.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%
PG PROCTER N GAMBLE 1.3%
Value $61.6M Shares 756,623 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
JPM JPM 1.3%
Value $61.05M Shares 1,043,879 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
PFE PFIZER 1.2%
Value $56.82M Shares 1,855,175 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
IBM IBM 1.1%
Value $54.4M Shares 290,049 Share Price $187.57 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
T AT N T INC 1.1%
Value $51.9M Shares 1,476,051 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
BAC BANK OF AMERICA 1.0%
Value $46.35M Shares 2,976,828 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%
KO COCA COLA 1.0%
Value $45.9M Shares 1,111,004 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
C CITIGROUP 0.9%
Value $43.91M Shares 842,705 Share Price $52.11 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%
MRK MERCK N CO 0.9%
Value $41.01M Shares 812,190 Share Price $50.49 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
AMZN AMAZON 0.8%
Value $40.49M Shares 101,531 Share Price $398.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +49.7%
PM PHILIP MORRIS 0.8%
Value $39.41M Shares 447,517 Share Price $88.07 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
VZ VERIZON 0.8%
Value $39.02M Shares 793,968 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
ORCL ORACLE 0.8%
Value $36.71M Shares 959,470 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%
DIS WALT DISNEY 0.8%
Value $36.54M Shares 472,852 Share Price $77.27 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
INTC INTEL 0.8%
Value $35.98M Shares 1,386,147 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%
QCOM QUALCOMM 0.7%
Value $35.52M Shares 478,456 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%
PEP PEPSICO 0.7%
Value $35.11M Shares 423,271 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
CSCO CISCO 0.7%
Value $33.3M Shares 1,483,143 Share Price $22.45 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
SLB SCHLUMBERGER 0.7%
Value $33.14M Shares 366,457 Share Price $90.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
HD HOME DEPOT 0.7%
Value $32.8M Shares 398,375 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
GILD GILEAD 0.7%
Value $32.02M Shares 426,028 Share Price $75.15 * Est. Cost/Share $36.21 Unrealized @ Report Date +44.1%
V VISA A 0.7%
Value $31.88M Shares 143,156 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.8%
BRK/B BERKSHIRE B 0.6%
Value $30.72M Shares 259,106 Share Price $118.56 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%
CMCSA COMCAST A 0.6%
Value $29.25M Shares 560,788 Share Price $52.16 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%
— UNITED TECH 0.6%
Value $27.63M Shares 242,787 Share Price $113.80 Est. Cost/Share $92.94 Unrealized @ Report Date —
BA BOEING 0.6%
Value $27.25M Shares 199,664 Share Price $136.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.1%
MCD MC DONALDS 0.6%
Value $26.83M Shares 276,502 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
META FACEBOOK A 0.6%
Value $26.72M Shares 488,783 Share Price $54.66 Est. Cost/Share $25.44 Unrealized @ Report Date +113.3%
MMM 3M 0.5%
Value $25.11M Shares 179,006 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
AXP AMERICAN EXPRESS 0.5%
Value $24.74M Shares 272,690 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
CVS CVS 0.5%
Value $24.55M Shares 343,009 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
BMY BRISTOL-MYERS 0.5%
Value $24.52M Shares 458,284 Share Price $53.51 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
MA MASTERCARD 0.5%
Value $24.35M Shares 29,144 Share Price $835.47 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.7%
AMGN AMGEN 0.5%
Value $23.93M Shares 209,626 Share Price $114.16 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.1%
ABBV ABBVIE 0.5%
Value $23.3M Shares 441,239 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.1%
COP CONOCO PHILLIPS 0.5%
Value $22.54M Shares 318,998 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
UNP UNION PACIFIC 0.4%
Value $21.49M Shares 127,933 Share Price $168.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +12.9%
OXY OCCIDENTAL 0.4%
Value $21.39M Shares 223,348 Share Price $95.76 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.9%
UNH UNITED HEALTH 0.4%
Value $21.31M Shares 282,974 Share Price $75.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
MO ALTRIA 0.4%
Value $21.29M Shares 547,735 Share Price $38.87 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
GS GOLDMAN SACHS 0.4%
Value $20.92M Shares 118,008 Share Price $177.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.2%
UPS UPS 0.4%
Value $20.86M Shares 198,556 Share Price $105.08 * Est. Cost/Share $55.38 Unrealized @ Report Date +24.5%
USB US BANCORP 0.4%
Value $20.73M Shares 510,324 Share Price $40.63 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%
AIG AIG 0.4%
Value $19.6M Shares 383,975 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.5%
— CELGENE 0.4%
Value $19.35M Shares 114,505 Share Price $168.96 Est. Cost/Share $116.91 Unrealized @ Report Date —
BIIB BIOGEN IDEC 0.4%
Value $18.5M Shares 66,115 Share Price $279.75 Est. Cost/Share $213.68 Unrealized @ Report Date +30.8%
HON HONEYWELL 0.4%
Value $18.43M Shares 201,699 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.6%
EBAY EBAY 0.4%
Value $17.87M Shares 325,635 Share Price $54.89 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
— TIME WARNER NEW 0.4%
Value $17.83M Shares 255,793 Share Price $69.72 Est. Cost/Share $57.82 Unrealized @ Report Date —
— MONSANTO 0.4%
Value $17.29M Shares 148,344 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
— PRICELINE.COM 0.3%
Value $16.73M Shares 14,388 Share Price $1162.43 Est. Cost/Share $827.11 Unrealized @ Report Date —
CL COLGATE 0.3%
Value $16.69M Shares 255,993 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
ABT ABBOTT LAB 0.3%
Value $16.49M Shares 430,201 Share Price $38.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%
SBUX STARBUCKS 0.3%
Value $16.34M Shares 208,510 Share Price $78.39 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.1%
— DU PONT 0.3%
Value $16.32M Shares 251,180 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
CAT CATERPILLAR 0.3%
Value $16.31M Shares 179,576 Share Price $90.81 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
MDLZ MONDELEZ INT 0.3%
Value $16.29M Shares 459,738 Share Price $35.44 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
— MEDTRONIC 0.3%
Value $16.04M Shares 278,120 Share Price $57.67 Est. Cost/Share $51.47 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.3%
Value $15.88M Shares 226,039 Share Price $70.24 Est. Cost/Share $61.69 Unrealized @ Report Date —
NKE NIKE B 0.3%
Value $15.42M Shares 196,050 Share Price $78.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%
F FORD 0.3%
Value $15.41M Shares 998,719 Share Price $15.43 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.1%
— HEWLETT PACKARD 0.3%
Value $15.09M Shares 539,461 Share Price $27.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
— DOW CHEMICAL 0.3%
Value $14.86M Shares 332,373 Share Price $44.72 Est. Cost/Share $32.49 Unrealized @ Report Date —
ACN ACCENTURE 0.3%
Value $14.7M Shares 178,821 Share Price $82.22 * Est. Cost/Share $63.81 Unrealized @ Report Date +5.0%
LOW LOWES 0.3%
Value $14.53M Shares 293,300 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
— EMC 0.3%
Value $14.49M Shares 576,116 Share Price $25.15 Est. Cost/Share $23.72 Unrealized @ Report Date —
LLY ELI LILLY 0.3%
Value $14.38M Shares 282,021 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
— WALGREEN 0.3%
Value $14.36M Shares 250,052 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.3%
Value $14.27M Shares 119,915 Share Price $119.01 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
EMR EMERSON EL 0.3%
Value $13.89M Shares 197,984 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
DUK DUKE ENERGY 0.3%
Value $13.43M Shares 194,626 Share Price $69.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.4%
TXN TEXAS INSTR 0.3%
Value $13.32M Shares 303,278 Share Price $43.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.9%
MET METLIFE 0.3%
Value $13.03M Shares 241,676 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.5%
SPG SIMON PROPERTY 0.3%
Value $13.03M Shares 85,620 Share Price $152.16 * Est. Cost/Share $88.80 Unrealized @ Report Date -9.1%
MS MORGAN STANLEY 0.3%
Value $12.82M Shares 408,718 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%
EOG EOG 0.3%
Value $12.69M Shares 75,633 Share Price $167.84 * Est. Cost/Share $46.52 Unrealized @ Report Date +31.2%
TJX TJX COS 0.3%
Value $12.57M Shares 197,258 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.0%
DHR DANAHER 0.3%
Value $12.46M Shares 161,307 Share Price $77.23 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%
COF CAPITAL ONE 0.3%
Value $12.43M Shares 162,205 Share Price $76.61 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.4%
PSX PHILLIPS 66 0.3%
Value $12.33M Shares 159,845 Share Price $77.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
— BLACKROCK 0.2%
Value $11.92M Shares 37,668 Share Price $316.48 Est. Cost/Share $256.86 Unrealized @ Report Date —
HAL HALLIBURTON 0.2%
Value $11.81M Shares 232,632 Share Price $50.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.3%
FDX FEDEX 0.2%
Value $11.77M Shares 81,896 Share Price $143.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +48.6%
PRU PRUD FIN USA 0.2%
Value $11.63M Shares 126,126 Share Price $92.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +44.3%
PNC PNC 0.2%
Value $11.27M Shares 145,240 Share Price $77.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
LVS LAS VEGAS SANDS 0.2%
Value $11.19M Shares 141,897 Share Price $78.87 * Est. Cost/Share $38.99 Unrealized @ Report Date +43.2%
TMO THERMO ELECTRON 0.2%
Value $11.12M Shares 99,765 Share Price $111.50 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
— ANADARKO 0.2%
Value $11.06M Shares 139,425 Share Price $79.32 Est. Cost/Share $85.93 Unrealized @ Report Date —
BK BANK NY MELLON 0.2%
Value $10.95M Shares 313,459 Share Price $34.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +23.0%
— YAHOO 0.2%
Value $10.94M Shares 270,428 Share Price $40.44 Est. Cost/Share $25.11 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.2%
Value $10.87M Shares 104,054 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
— PRECISION CASTPA 0.2%
Value $10.84M Shares 40,241 Share Price $269.30 Est. Cost/Share $226.00 Unrealized @ Report Date —
— TIME WARNER CABL 0.2%
Value $10.78M Shares 79,571 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —
GM GM 0.2%
Value $10.55M Shares 258,268 Share Price $40.87 * Est. Cost/Share $24.47 Unrealized @ Report Date +24.6%
— PRAXAIR 0.2%
Value $10.48M Shares 80,619 Share Price $130.03 Est. Cost/Share $115.16 Unrealized @ Report Date —
BAX BAXTER 0.2%
Value $10.48M Shares 150,639 Share Price $69.55 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA 0.2%
Value $10.48M Shares 129,641 Share Price $80.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%
— VIACOM B 0.2%
Value $10.42M Shares 119,253 Share Price $87.34 Est. Cost/Share $68.05 Unrealized @ Report Date —
D DOMINION 0.2%
Value $10.34M Shares 159,829 Share Price $64.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.3%
TGT TARGET 0.2%
Value $10.32M Shares 163,099 Share Price $63.27 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
MCK MCKESSON 0.2%
Value $10.18M Shares 63,094 Share Price $161.39 * Est. Cost/Share $101.46 Unrealized @ Report Date +45.7%
— CBS B 0.2%
Value $10.06M Shares 157,902 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
— DIRECTV GROUP 0.2%
Value $10.02M Shares 145,042 Share Price $69.09 Est. Cost/Share $61.62 Unrealized @ Report Date —
ITW ITW 0.2%
Value $9.973M Shares 118,026 Share Price $84.50 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.7%
— EATON PLC 0.2%
Value $9.967M Shares 130,937 Share Price $76.12 Est. Cost/Share $65.81 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $9.943M Shares 116,132 Share Price $85.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
SO SOUTHERN 0.2%
Value $9.913M Shares 241,141 Share Price $41.11 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
— JOHNSON CONTROLS 0.2%
Value $9.7M Shares 189,086 Share Price $51.30 Est. Cost/Share $35.79 Unrealized @ Report Date —
— ACE 0.2%
Value $9.682M Shares 93,520 Share Price $103.53 Est. Cost/Share $89.48 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.2%
Value $9.464M Shares 115,929 Share Price $81.64 * Est. Cost/Share $33.34 Unrealized @ Report Date +29.5%
— NATIONAL OILWELL 0.2%
Value $9.379M Shares 117,934 Share Price $79.53 Est. Cost/Share $68.90 Unrealized @ Report Date —
YUM YUM BRANDS 0.2%
Value $9.36M Shares 123,793 Share Price $75.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.9%
TRV TRAVELERS COS 0.2%
Value $9.248M Shares 102,144 Share Price $90.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.5%
— ALLERGAN 0.2%
Value $9.14M Shares 82,280 Share Price $111.08 Est. Cost/Share $84.24 Unrealized @ Report Date —
— APACHE 0.2%
Value $9.138M Shares 106,331 Share Price $85.94 Est. Cost/Share $83.83 Unrealized @ Report Date —
STT STATE STREET 0.2%
Value $9.051M Shares 122,895 Share Price $73.65 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.3%
DE DEERE 0.2%
Value $8.985M Shares 97,831 Share Price $91.84 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
— KRAFT FOODS GROU 0.2%
Value $8.863M Shares 162,789 Share Price $54.44 Est. Cost/Share $56.37 Unrealized @ Report Date —
CRM SALESFORCE.COM 0.2%
Value $8.763M Shares 158,783 Share Price $55.19 Est. Cost/Share $40.78 Unrealized @ Report Date +33.7%
AMT AMERICAN TOWER A 0.2%
Value $8.732M Shares 109,398 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.4%
— COVIDIEN 0.2%
Value $8.685M Shares 127,527 Share Price $68.10 Est. Cost/Share $62.84 Unrealized @ Report Date —
GIS GENERAL MILLS 0.2%
Value $8.608M Shares 172,463 Share Price $49.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
AFL AFLAC 0.2%
Value $8.558M Shares 128,110 Share Price $66.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
CTSH COGNIZANT TECH 0.2%
Value $8.421M Shares 83,388 Share Price $100.99 * Est. Cost/Share $29.46 Unrealized @ Report Date +51.9%
SCHW CHARLES SCHWAB 0.2%
Value $8.333M Shares 320,500 Share Price $26.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +41.7%
— COMCAST 0.2%
Value $8.271M Shares 165,165 Share Price $50.08 Est. Cost/Share $39.67 Unrealized @ Report Date —
— ACTAVIS 0.2%
Value $8.175M Shares 48,661 Share Price $168.00 Est. Cost/Share $133.65 Unrealized @ Report Date —
CSX CSX 0.2%
Value $8.036M Shares 279,319 Share Price $28.77 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.8%
NSC NORFOLK SOUTHERN 0.2%
Value $7.971M Shares 85,865 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
MPC MARATHON PETR 0.2%
Value $7.965M Shares 86,836 Share Price $91.72 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.5%
ADBE ADOBE 0.2%
Value $7.961M Shares 132,953 Share Price $59.88 Est. Cost/Share $44.30 Unrealized @ Report Date +35.2%
ADM ARCHER-DANIELS 0.2%
Value $7.87M Shares 181,334 Share Price $43.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.7%
ECL ECOLAB 0.2%
Value $7.76M Shares 74,223 Share Price $104.55 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%
— WELLPOINT 0.2%
Value $7.652M Shares 82,827 Share Price $92.39 Est. Cost/Share $81.84 Unrealized @ Report Date —
VLO VALERO ENERGY 0.2%
Value $7.577M Shares 150,341 Share Price $50.40 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.1%
— DISCOVER FIN 0.2%
Value $7.552M Shares 134,978 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date —
PPG PPG INDUSTRIES 0.2%
Value $7.395M Shares 38,993 Share Price $189.65 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.1%
— LINKEDIN 0.2%
Value $7.382M Shares 34,043 Share Price $216.84 Est. Cost/Share $181.14 Unrealized @ Report Date —
WMB WILLIAMS 0.2%
Value $7.34M Shares 190,308 Share Price $38.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +10.2%
— BB N T 0.2%
Value $7.322M Shares 196,199 Share Price $37.32 Est. Cost/Share $33.88 Unrealized @ Report Date —
MRSH MARSH N MCLENNAN 0.2%
Value $7.291M Shares 150,773 Share Price $48.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.5%
— ALEXION PHARMA 0.2%
Value $7.227M Shares 54,315 Share Price $133.06 Est. Cost/Share $92.24 Unrealized @ Report Date —
— HESS 0.1%
Value $7.182M Shares 86,535 Share Price $83.00 Est. Cost/Share $66.49 Unrealized @ Report Date —
GLW CORNING 0.1%
Value $7.167M Shares 402,184 Share Price $17.82 * Est. Cost/Share $10.49 Unrealized @ Report Date +24.7%
— INTERCONTXCHANGE 0.1%
Value $7.105M Shares 31,588 Share Price $224.93 Est. Cost/Share $192.67 Unrealized @ Report Date —
— PIONEER NATURAL 0.1%
Value $7.079M Shares 38,460 Share Price $184.06 Est. Cost/Share $144.75 Unrealized @ Report Date —
CME CME GROUP 0.1%
Value $7.074M Shares 87,272 Share Price $81.06 * Est. Cost/Share $39.16 Unrealized @ Report Date +25.5%
— AETNA 0.1%
Value $7.069M Shares 103,061 Share Price $68.59 Est. Cost/Share $63.54 Unrealized @ Report Date —
CMI CUMMINS 0.1%
Value $6.954M Shares 49,333 Share Price $140.96 * Est. Cost/Share $81.53 Unrealized @ Report Date +25.8%
ALL ALLSTATE 0.1%
Value $6.928M Shares 127,017 Share Price $54.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.6%
— MARATHON OIL 0.1%
Value $6.896M Shares 195,354 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CHUBB 0.1%
Value $6.877M Shares 70,841 Share Price $97.08 Est. Cost/Share $85.09 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $6.803M Shares 77,764 Share Price $87.48 Est. Cost/Share $72.49 Unrealized @ Report Date —
— BAKER HUGHES 0.1%
Value $6.792M Shares 122,908 Share Price $55.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
KMI KINDER MORGAN 0.1%
Value $6.745M Shares 187,358 Share Price $36.00 * Est. Cost/Share $20.66 Unrealized @ Report Date -4.9%
— AON 0.1%
Value $6.73M Shares 80,228 Share Price $83.89 Est. Cost/Share $64.35 Unrealized @ Report Date —
NOC NORTHROP 0.1%
Value $6.709M Shares 58,537 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.7%
— CROWN CASTLE INT 0.1%
Value $6.696M Shares 91,183 Share Price $73.43 Est. Cost/Share $72.43 Unrealized @ Report Date —
— SPECTRA ENERGY 0.1%
Value $6.67M Shares 187,262 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date —
BEN FRANKLIN 0.1%
Value $6.564M Shares 113,459 Share Price $57.85 * Est. Cost/Share $29.25 Unrealized @ Report Date +17.9%
— NOBLE ENERGY 0.1%
Value $6.564M Shares 96,368 Share Price $68.11 Est. Cost/Share $60.04 Unrealized @ Report Date —
DVN DEVON ENERGY 0.1%
Value $6.554M Shares 105,929 Share Price $61.87 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
— LIBERTY GLOBAL A 0.1%
Value $6.506M Shares 73,113 Share Price $88.99 Est. Cost/Share $74.08 Unrealized @ Report Date —
APD AIR PRODUCTS 0.1%
Value $6.397M Shares 56,869 Share Price $112.49 * Est. Cost/Share $61.55 Unrealized @ Report Date +25.5%
EXC EXELON 0.1%
Value $6.373M Shares 232,675 Share Price $27.39 * Est. Cost/Share $15.41 Unrealized @ Report Date -17.4%
SYK STRYKER 0.1%
Value $6.309M Shares 83,628 Share Price $75.44 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.6%
MU MICRON 0.1%
Value $6.281M Shares 288,644 Share Price $21.76 * Est. Cost/Share $10.81 Unrealized @ Report Date +96.3%
CAH CARDINAL HEALTH 0.1%
Value $6.267M Shares 93,376 Share Price $67.12 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.7%
— TE CONNECTIVITY 0.1%
Value $6.238M Shares 113,200 Share Price $55.11 Est. Cost/Share $45.54 Unrealized @ Report Date —
AMP AMERIPRISE F 0.1%
Value $6.213M Shares 54,005 Share Price $115.04 * Est. Cost/Share $59.57 Unrealized @ Report Date +50.0%
AEP AMERICAN POWER 0.1%
Value $6.179M Shares 132,209 Share Price $46.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.1%
VFC VF CORP 0.1%
Value $6.055M Shares 97,132 Share Price $62.34 * Est. Cost/Share $49.57 Unrealized @ Report Date +18.4%
PSA PUBLIC STORAGE 0.1%
Value $6.01M Shares 39,928 Share Price $150.52 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.2%
TROW T ROWE PRICE 0.1%
Value $5.991M Shares 71,520 Share Price $83.77 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.8%
REGN REGENERON 0.1%
Value $5.921M Shares 21,511 Share Price $275.25 Est. Cost/Share $231.58 Unrealized @ Report Date +18.2%
AMAT APPLIED MATERIAL 0.1%
Value $5.921M Shares 334,726 Share Price $17.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +23.8%
BDX BECTON DICKINSON 0.1%
Value $5.838M Shares 52,834 Share Price $110.50 * Est. Cost/Share $78.11 Unrealized @ Report Date +14.6%
INTU INTUIT 0.1%
Value $5.826M Shares 76,339 Share Price $76.32 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.0%
SYY SYSCO 0.1%
Value $5.807M Shares 159,584 Share Price $36.39 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
SRE SEMPRA ENERGY 0.1%
Value $5.801M Shares 64,173 Share Price $90.40 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.6%
— PERRIGO 0.1%
Value $5.778M Shares 37,652 Share Price $153.46 Est. Cost/Share $131.20 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $5.764M Shares 95,947 Share Price $60.07 * Est. Cost/Share $21.67 Unrealized @ Report Date +17.2%
— MCGRAW-HILL 0.1%
Value $5.669M Shares 72,490 Share Price $78.20 Est. Cost/Share $53.19 Unrealized @ Report Date —
IP INTL PAPER 0.1%
Value $5.63M Shares 114,834 Share Price $49.03 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.8%
— WHOLE FOODS 0.1%
Value $5.548M Shares 95,940 Share Price $57.83 Est. Cost/Share $51.48 Unrealized @ Report Date —
M MACY 0.1%
Value $5.512M Shares 103,215 Share Price $53.40 Est. Cost/Share $46.44 Unrealized @ Report Date +15.0%
WM WASTE MGMT 0.1%
Value $5.473M Shares 121,981 Share Price $44.87 * Est. Cost/Share $30.75 Unrealized @ Report Date +13.8%
— CENTURYLINK 0.1%
Value $5.399M Shares 169,513 Share Price $31.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
DG DOLLAR GENERAL 0.1%
Value $5.369M Shares 89,006 Share Price $60.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.3%
— SUNTRUST 0.1%
Value $5.355M Shares 145,481 Share Price $36.81 Est. Cost/Share $31.57 Unrealized @ Report Date —
OMC OMNICOM 0.1%
Value $5.332M Shares 71,311 Share Price $74.77 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.4%
NFLX NETFLIX 0.1%
Value $5.302M Shares 14,402 Share Price $368.14 * Est. Cost/Share $3.01 Unrealized @ Report Date +74.7%
— TYCO INT 0.1%
Value $5.291M Shares 128,911 Share Price $41.04 Est. Cost/Share $32.95 Unrealized @ Report Date —
PH PARKER HANNIFIN 0.1%
Value $5.273M Shares 40,987 Share Price $128.65 * Est. Cost/Share $75.97 Unrealized @ Report Date +38.6%
— LORILLARD 0.1%
Value $5.25M Shares 103,597 Share Price $50.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
PPL PPL 0.1%
Value $5.202M Shares 172,882 Share Price $30.09 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.3%
A AGILENT 0.1%
Value $5.179M Shares 90,350 Share Price $57.32 * Est. Cost/Share $27.97 Unrealized @ Report Date +32.6%
— FOX NEWS 0.1%
Value $5.169M Shares 149,398 Share Price $34.60 Est. Cost/Share $32.82 Unrealized @ Report Date —
— SEAGATE TECH 0.1%
Value $5.072M Shares 90,312 Share Price $56.16 Est. Cost/Share $44.83 Unrealized @ Report Date —
KR KROGER 0.1%
Value $5.061M Shares 128,036 Share Price $39.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.2%
— INGERSOLL-RAND 0.1%
Value $5.057M Shares 82,087 Share Price $61.61 Est. Cost/Share $55.52 Unrealized @ Report Date —
PLD PROLOGICS 0.1%
Value $5.054M Shares 136,778 Share Price $36.95 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.2%
HCA HCA HOLDINGS 0.1%
Value $5.04M Shares 105,641 Share Price $47.71 * Est. Cost/Share $36.67 Unrealized @ Report Date +20.9%
— LIBERTY INTERACT 0.1%
Value $5.012M Shares 170,765 Share Price $29.35 Est. Cost/Share $23.01 Unrealized @ Report Date —
— DELPHI AUTO 0.1%
Value $4.997M Shares 83,108 Share Price $60.13 Est. Cost/Share $50.68 Unrealized @ Report Date —
FITB FIFTH THIRD 0.1%
Value $4.97M Shares 234,975 Share Price $21.15 * Est. Cost/Share $11.47 Unrealized @ Report Date +23.0%
EQR EQUITY RESIDENT 0.1%
Value $4.957M Shares 94,374 Share Price $52.53 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.3%
PCG PG N E 0.1%
Value $4.953M Shares 121,589 Share Price $40.74 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.9%
— CERNER CORP 0.1%
Value $4.952M Shares 88,846 Share Price $55.74 Est. Cost/Share $76.07 Unrealized @ Report Date —
WY WEYERHAEUSER 0.1%
Value $4.923M Shares 155,953 Share Price $31.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.3%
WDC WESTERN DIGITAL 0.1%
Value $4.902M Shares 58,216 Share Price $84.20 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.4%
— ST JUDE MEDICAL 0.1%
Value $4.882M Shares 78,487 Share Price $62.20 Est. Cost/Share $45.88 Unrealized @ Report Date —
VRTX VERTEX PHARMA 0.1%
Value $4.826M Shares 64,959 Share Price $74.29 Est. Cost/Share $73.64 Unrealized @ Report Date +0.9%
EL ESTEE LAUDER 0.1%
Value $4.813M Shares 63,900 Share Price $75.32 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.2%
— LIBERTY GLOBAL C 0.1%
Value $4.804M Shares 56,977 Share Price $84.31 Est. Cost/Share $67.89 Unrealized @ Report Date —
— MEAD JOHNSON 0.1%
Value $4.778M Shares 57,042 Share Price $83.76 Est. Cost/Share $79.57 Unrealized @ Report Date —
ILMN ILLUMINA 0.1%
Value $4.77M Shares 43,119 Share Price $110.62 * Est. Cost/Share $64.01 Unrealized @ Report Date +68.1%
— LIBERTY SPINCO I 0.1%
Value $4.769M Shares 32,567 Share Price $146.44 Est. Cost/Share $126.76 Unrealized @ Report Date —
— BED BATH BEYOND 0.1%
Value $4.74M Shares 59,027 Share Price $80.30 Est. Cost/Share $70.90 Unrealized @ Report Date —
— SANDISK 0.1%
Value $4.718M Shares 66,879 Share Price $70.55 Est. Cost/Share $61.10 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN 0.1%
Value $4.661M Shares 8,749 Share Price $532.75 * Est. Cost/Share $7.17 Unrealized @ Report Date +48.5%
AZO AUTOZONE 0.1%
Value $4.64M Shares 9,708 Share Price $477.96 Est. Cost/Share $407.86 Unrealized @ Report Date +17.2%
— MYLAN LABS 0.1%
Value $4.601M Shares 106,005 Share Price $43.40 Est. Cost/Share $31.03 Unrealized @ Report Date —
ROK ROCKWELL 0.1%
Value $4.575M Shares 38,715 Share Price $118.17 * Est. Cost/Share $67.20 Unrealized @ Report Date +38.6%
VTR VENTAS 0.1%
Value $4.568M Shares 79,745 Share Price $57.28 * Est. Cost/Share $49.18 Unrealized @ Report Date -21.5%
ZTS ZOETIS INC 0.1%
Value $4.552M Shares 139,259 Share Price $32.69 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.4%
— AVAGO TECHNO 0.1%
Value $4.547M Shares 85,972 Share Price $52.89 Est. Cost/Share $37.38 Unrealized @ Report Date —
MAT MATTEL 0.1%
Value $4.525M Shares 95,108 Share Price $47.58 Est. Cost/Share $44.76 Unrealized @ Report Date +6.3%
DOV DOVER CORP 0.1%
Value $4.52M Shares 46,821 Share Price $96.54 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.7%
— HCP 0.1%
Value $4.52M Shares 124,440 Share Price $36.32 Est. Cost/Share $45.44 Unrealized @ Report Date —
CTRA CABOT OIL N GAS 0.1%
Value $4.516M Shares 116,503 Share Price $38.76 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.2%
L LOEWS 0.1%
Value $4.504M Shares 93,369 Share Price $48.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
NUE NUCOR 0.1%
Value $4.499M Shares 83,706 Share Price $53.75 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
PEG PUBLIC SERVICE 0.1%
Value $4.49M Shares 140,137 Share Price $32.04 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.4%
ROST ROSS STORES 0.1%
Value $4.483M Shares 59,831 Share Price $74.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.8%
MSI MOTOROLA SOLUT 0.1%
Value $4.481M Shares 66,074 Share Price $67.82 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.8%
SHW SHERWIN-WILLIAMS 0.1%
Value $4.472M Shares 24,372 Share Price $183.49 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
— SYMANTEC 0.1%
Value $4.463M Shares 189,264 Share Price $23.58 Est. Cost/Share $22.47 Unrealized @ Report Date —
IVZ INVESCO 0.1%
Value $4.463M Shares 122,605 Share Price $36.40 * Est. Cost/Share $18.88 Unrealized @ Report Date +15.7%
COR AMERISOURCEBERG 0.1%
Value $4.462M Shares 63,467 Share Price $70.30 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.8%
MCO MOODYS 0.1%
Value $4.429M Shares 56,436 Share Price $78.48 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.4%
ED CON ED 0.1%
Value $4.425M Shares 80,051 Share Price $55.28 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.5%
TSLA TESLA MOTORS 0.1%
Value $4.417M Shares 29,373 Share Price $150.38 * Est. Cost/Share $9.89 Unrealized @ Report Date +1.4%
HUM HUMANA 0.1%
Value $4.407M Shares 42,588 Share Price $103.48 * Est. Cost/Share $71.14 Unrealized @ Report Date +31.9%
FIS FIDELITY 0.1%
Value $4.4M Shares 81,963 Share Price $53.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +27.3%
— PENTAIR 0.1%
Value $4.393M Shares 56,564 Share Price $77.66 Est. Cost/Share $57.69 Unrealized @ Report Date —
WYNN WYNN RESORTS 0.1%
Value $4.386M Shares 22,586 Share Price $194.19 * Est. Cost/Share $106.96 Unrealized @ Report Date +50.8%
— COACH 0.1%
Value $4.382M Shares 78,077 Share Price $56.12 Est. Cost/Share $57.09 Unrealized @ Report Date —
BSX BOSTON SCIENTIFI 0.1%
Value $4.365M Shares 363,124 Share Price $12.02 Est. Cost/Share $8.48 Unrealized @ Report Date +41.7%
— MICHAEL KORS HOL 0.1%
Value $4.361M Shares 53,714 Share Price $81.19 Est. Cost/Share $74.53 Unrealized @ Report Date —
— DISH NET A 0.1%
Value $4.349M Shares 75,082 Share Price $57.92 Est. Cost/Share $42.52 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $4.347M Shares 85,350 Share Price $50.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.3%
ISRG INTUITIVE SURGI 0.1%
Value $4.322M Shares 11,253 Share Price $384.08 * Est. Cost/Share $55.09 Unrealized @ Report Date -22.5%
HOG HARLEY DAVIDSON 0.1%
Value $4.299M Shares 62,089 Share Price $69.24 Est. Cost/Share $54.04 Unrealized @ Report Date +28.1%
PGR PROGRESSIVE 0.1%
Value $4.293M Shares 157,414 Share Price $27.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.9%
— LIMITED BRANDS 0.1%
Value $4.286M Shares 69,296 Share Price $61.85 Est. Cost/Share $49.26 Unrealized @ Report Date —
— BROADCOM 0.1%
Value $4.284M Shares 144,482 Share Price $29.65 Est. Cost/Share $33.76 Unrealized @ Report Date —
— REYNOLDS AMER 0.1%
Value $4.274M Shares 85,500 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
— STARWOOD 0.1%
Value $4.259M Shares 53,609 Share Price $79.45 Est. Cost/Share $63.19 Unrealized @ Report Date —
ZBH ZIMMER 0.1%
Value $4.248M Shares 45,488 Share Price $93.39 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%
BXP BOSTON PROP 0.1%
Value $4.238M Shares 41,037 Share Price $103.27 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.7%
— HEALTH CARE 0.1%
Value $4.237M Shares 79,100 Share Price $53.57 Est. Cost/Share $67.03 Unrealized @ Report Date —
HSY HERSHEY 0.1%
Value $4.211M Shares 43,314 Share Price $97.22 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%
FISV FISERV 0.1%
Value $4.157M Shares 70,394 Share Price $59.05 * Est. Cost/Share $24.22 Unrealized @ Report Date +21.9%
GWW GRAINGER 0.1%
Value $4.14M Shares 16,210 Share Price $255.40 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.0%
— BUNGE 0.1%
Value $4.128M Shares 50,278 Share Price $82.10 Est. Cost/Share $70.78 Unrealized @ Report Date —
BFH ALLIANCE DATA 0.1%
Value $4.125M Shares 15,688 Share Price $262.94 * Est. Cost/Share $118.19 Unrealized @ Report Date +53.3%
HIG HARTFORD 0.1%
Value $4.089M Shares 112,852 Share Price $36.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +27.1%
— CAMERON 0.1%
Value $4.079M Shares 68,513 Share Price $59.54 Est. Cost/Share $61.16 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $4.078M Shares 101,527 Share Price $40.17 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.8%
— CHESAPEAKE ENERG 0.1%
Value $4.051M Shares 149,264 Share Price $27.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
VNO VORNADO 0.1%
Value $4.032M Shares 45,411 Share Price $88.79 Est. Cost/Share $82.85 Unrealized @ Report Date —
— WEATHERFORD 0.1%
Value $4.022M Shares 259,642 Share Price $15.49 Est. Cost/Share $13.70 Unrealized @ Report Date —
APH AMPHENOL 0.1%
Value $4.011M Shares 44,980 Share Price $89.17 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.1%
— KELLOGG 0.1%
Value $4.01M Shares 65,662 Share Price $61.07 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.9%
AVB AVALONBAY COMM 0.1%
Value $3.964M Shares 33,223 Share Price $119.31 * Est. Cost/Share $87.72 Unrealized @ Report Date -9.3%
PFG PRINCIPAL 0.1%
Value $3.934M Shares 79,789 Share Price $49.31 * Est. Cost/Share $23.49 Unrealized @ Report Date +36.9%
— XEROX 0.1%
Value $3.93M Shares 321,395 Share Price $12.23 Est. Cost/Share $9.13 Unrealized @ Report Date —
— HERTZ GLOBAL 0.1%
Value $3.923M Shares 137,061 Share Price $28.62 Est. Cost/Share $24.80 Unrealized @ Report Date —
HST HOST HOTELS 0.1%
Value $3.909M Shares 199,722 Share Price $19.57 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.4%
PAYX PAYCHEX 0.1%
Value $3.904M Shares 85,736 Share Price $45.54 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
— FOREST LABS 0.1%
Value $3.901M Shares 64,991 Share Price $60.02 Est. Cost/Share $41.00 Unrealized @ Report Date —
ORLY OREILLY 0.1%
Value $3.892M Shares 30,242 Share Price $128.70 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.3%
RRC RANGE RESOURCES 0.1%
Value $3.886M Shares 46,091 Share Price $84.31 Est. Cost/Share $76.33 Unrealized @ Report Date +10.5%
AMG AFFIL MANAGERS 0.1%
Value $3.877M Shares 17,876 Share Price $216.88 * Est. Cost/Share $153.14 Unrealized @ Report Date +37.1%
NTRS NORTHERN TRUST 0.1%
Value $3.867M Shares 62,484 Share Price $61.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.4%
— CONCHO RESOURCES 0.1%
Value $3.847M Shares 35,618 Share Price $108.01 Est. Cost/Share $83.73 Unrealized @ Report Date —
ROP ROPER INDUSTRIES 0.1%
Value $3.842M Shares 27,701 Share Price $138.70 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.5%
XEL XCEL ENERGY 0.1%
Value $3.819M Shares 135,342 Share Price $28.22 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.8%
NTAP NETAPP 0.1%
Value $3.816M Shares 92,763 Share Price $41.14 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.4%
TSCO TRACTOR SUPPLY 0.1%
Value $3.787M Shares 48,817 Share Price $77.58 * Est. Cost/Share $9.81 Unrealized @ Report Date +33.5%
CAG CONAGRA FOODS 0.1%
Value $3.787M Shares 112,378 Share Price $33.70 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
EIX EDISON 0.1%
Value $3.786M Shares 81,156 Share Price $46.65 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.1%
— SOUTHWESTERN 0.1%
Value $3.785M Shares 96,241 Share Price $39.33 Est. Cost/Share $36.53 Unrealized @ Report Date —
— SBA COMM 0.1%
Value $3.779M Shares 42,063 Share Price $89.84 Est. Cost/Share $74.13 Unrealized @ Report Date —
— KANSAS 0.1%
Value $3.778M Shares 30,453 Share Price $124.06 Est. Cost/Share $105.95 Unrealized @ Report Date —
FE FIRST ENERGY 0.1%
Value $3.773M Shares 114,390 Share Price $32.98 * Est. Cost/Share $24.57 Unrealized @ Report Date -18.9%
— SIRIUS XM HOLDIN 0.1%
Value $3.738M Shares 1,071,073 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
RF REGIONS FINAN 0.1%
Value $3.72M Shares 376,116 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +14.6%
— NORTHEAST 0.1%
Value $3.718M Shares 87,708 Share Price $42.39 Est. Cost/Share $42.02 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $3.712M Shares 41,351 Share Price $89.77 * Est. Cost/Share $37.67 Unrealized @ Report Date +19.0%
FAST FASTENAL CO 0.1%
Value $3.707M Shares 78,021 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.0%
CF CF INDUSTRIES 0.1%
Value $3.684M Shares 15,807 Share Price $233.06 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.8%
— LIFE TECHNOLOGIE 0.1%
Value $3.659M Shares 48,274 Share Price $75.80 Est. Cost/Share $74.01 Unrealized @ Report Date —
DLTR DOLLAR TREE 0.1%
Value $3.651M Shares 64,708 Share Price $56.42 Est. Cost/Share $48.73 Unrealized @ Report Date +15.8%
— SPRINT CORP 0.1%
Value $3.634M Shares 338,074 Share Price $10.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ENSCO A 0.1%
Value $3.632M Shares 63,511 Share Price $57.19 Est. Cost/Share $58.12 Unrealized @ Report Date —
MOS MOSAIC CO 0.1%
Value $3.592M Shares 75,983 Share Price $47.27 * Est. Cost/Share $46.26 Unrealized @ Report Date -19.7%
OKE ONEOK 0.1%
Value $3.588M Shares 57,706 Share Price $62.18 * Est. Cost/Share $19.74 Unrealized @ Report Date +34.5%
AME AMETEK 0.1%
Value $3.588M Shares 68,129 Share Price $52.66 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.6%
GPC GENUINE PARTS 0.1%
Value $3.579M Shares 43,017 Share Price $83.20 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%
LNC LINCOLN 0.1%
Value $3.564M Shares 69,038 Share Price $51.62 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.3%
FLR FLUOR CORP 0.1%
Value $3.544M Shares 44,145 Share Price $80.28 * Est. Cost/Share $53.56 Unrealized @ Report Date +33.0%
MTB M N T BANK 0.1%
Value $3.531M Shares 30,327 Share Price $116.43 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.8%
— CIT GROUP 0.1%
Value $3.525M Shares 67,619 Share Price $52.13 Est. Cost/Share $46.63 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.1%
Value $3.493M Shares 30,575 Share Price $114.24 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.2%
BWA BORGWARNER 0.1%
Value $3.48M Shares 62,246 Share Price $55.91 * Est. Cost/Share $33.83 Unrealized @ Report Date +22.4%
WHR WHIRLPOOL 0.1%
Value $3.459M Shares 22,051 Share Price $156.86 Est. Cost/Share $121.27 Unrealized @ Report Date +29.3%
— FMC TECHNOLOGIES 0.1%
Value $3.451M Shares 66,099 Share Price $52.21 Est. Cost/Share $55.69 Unrealized @ Report Date —
— TIFFANY 0.1%
Value $3.42M Shares 36,732 Share Price $93.11 Est. Cost/Share $73.18 Unrealized @ Report Date —
BMRN BIOMARIN PHARM 0.1%
Value $3.419M Shares 48,649 Share Price $70.28 Est. Cost/Share $62.50 Unrealized @ Report Date +12.6%
LKQ LKQ CORP 0.1%
Value $3.393M Shares 103,144 Share Price $32.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +37.9%
— GREEN MOUNTAIN 0.1%
Value $3.386M Shares 44,794 Share Price $75.59 Est. Cost/Share $75.06 Unrealized @ Report Date —
GAP GAP 0.1%
Value $3.378M Shares 86,450 Share Price $39.07 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.1%
VRSK VERISK ANALYTICS 0.1%
Value $3.369M Shares 51,262 Share Price $65.72 * Est. Cost/Share $57.10 Unrealized @ Report Date +10.0%
EMN EASTMAN CHEMICAL 0.1%
Value $3.357M Shares 41,599 Share Price $80.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +17.2%
PII POLARIS INDU 0.1%
Value $3.357M Shares 23,047 Share Price $145.66 Est. Cost/Share $90.50 Unrealized @ Report Date +60.9%
CHD CHURCH DWIGHT 0.1%
Value $3.356M Shares 50,628 Share Price $66.29 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
KSS KOHLS 0.1%
Value $3.338M Shares 58,822 Share Price $56.75 Est. Cost/Share $49.51 Unrealized @ Report Date +14.6%
SWK STANLEY BLACK D 0.1%
Value $3.335M Shares 41,328 Share Price $80.70 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
MAR MARRIOTT 0.1%
Value $3.318M Shares 67,227 Share Price $49.36 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.4%
DTE DTE 0.1%
Value $3.314M Shares 49,407 Share Price $67.08 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.4%
— CITRIX 0.1%
Value $3.301M Shares 52,194 Share Price $63.24 Est. Cost/Share $60.33 Unrealized @ Report Date —
— DISCOVERY HOLD A 0.1%
Value $3.28M Shares 36,276 Share Price $90.42 Est. Cost/Share $77.22 Unrealized @ Report Date —
— NIELSEN HOLDINGS 0.1%
Value $3.268M Shares 71,054 Share Price $45.99 Est. Cost/Share $34.23 Unrealized @ Report Date —
— HOLLYFRONTIER 0.1%
Value $3.256M Shares 65,523 Share Price $49.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
— ANNALY CAPITAL 0.1%
Value $3.24M Shares 315,530 Share Price $10.27 Est. Cost/Share $12.97 Unrealized @ Report Date —
TRMB TRIMBLE NAVIG 0.1%
Value $3.212M Shares 92,574 Share Price $34.70 Est. Cost/Share $27.63 Unrealized @ Report Date +25.6%
STZ CONSTELLATION A 0.1%
Value $3.209M Shares 45,595 Share Price $70.38 * Est. Cost/Share $43.15 Unrealized @ Report Date +39.6%
MUR MURPHY OIL 0.1%
Value $3.202M Shares 49,356 Share Price $64.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
— XILINX 0.1%
Value $3.198M Shares 69,647 Share Price $45.92 Est. Cost/Share $39.61 Unrealized @ Report Date —
DVA DAVITA HEALTH P 0.1%
Value $3.192M Shares 50,377 Share Price $63.36 Est. Cost/Share $60.02 Unrealized @ Report Date +5.6%
PVH PVH 0.1%
Value $3.167M Shares 23,282 Share Price $136.03 Est. Cost/Share $112.68 Unrealized @ Report Date +18.6%
KEY KEYCORP 0.1%
Value $3.151M Shares 234,771 Share Price $13.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.1%
— CORE LABS NV 0.1%
Value $3.147M Shares 16,457 Share Price $191.23 Est. Cost/Share $151.84 Unrealized @ Report Date —
ADSK AUTODESK 0.1%
Value $3.141M Shares 62,412 Share Price $50.33 Est. Cost/Share $37.26 Unrealized @ Report Date +35.1%
ALV AUTOLIV US 0.1%
Value $3.14M Shares 34,202 Share Price $91.81 * Est. Cost/Share $40.38 Unrealized @ Report Date +24.5%
— JUNIPER 0.1%
Value $3.14M Shares 139,102 Share Price $22.57 Est. Cost/Share $19.31 Unrealized @ Report Date —
CLX CLOROX 0.1%
Value $3.137M Shares 33,821 Share Price $92.75 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.8%
— CIMAREX ENERGY 0.1%
Value $3.128M Shares 29,816 Share Price $104.91 Est. Cost/Share $65.00 Unrealized @ Report Date —
SLM SLM 0.1%
Value $3.117M Shares 118,619 Share Price $26.28 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.3%
MGM MGM RESORTS INT 0.1%
Value $3.105M Shares 132,002 Share Price $23.52 * Est. Cost/Share $13.35 Unrealized @ Report Date +66.4%
OII OCEANEERING 0.1%
Value $3.078M Shares 39,016 Share Price $78.89 Est. Cost/Share $69.83 Unrealized @ Report Date +13.0%
— EQUINIX 0.1%
Value $3.065M Shares 17,273 Share Price $177.44 Est. Cost/Share $184.71 Unrealized @ Report Date —
LNG CHENIERE ENERGY 0.1%
Value $3.064M Shares 71,059 Share Price $43.12 Est. Cost/Share $28.08 Unrealized @ Report Date +53.5%
— TRW AUTOMOTIVE 0.1%
Value $3.058M Shares 41,107 Share Price $74.39 Est. Cost/Share $66.44 Unrealized @ Report Date —
KLAC KLA-TENCOR 0.1%
Value $3.052M Shares 47,352 Share Price $64.45 * Est. Cost/Share $33.95 Unrealized @ Report Date +20.2%
FLS FLOWSERVE CORP 0.1%
Value $3.051M Shares 38,640 Share Price $78.96 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.6%
— SIGMA ALDRICH 0.1%
Value $3.044M Shares 32,384 Share Price $94.00 Est. Cost/Share $80.35 Unrealized @ Report Date —
CE CELANESE CORP 0.1%
Value $3.042M Shares 54,995 Share Price $55.31 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.5%
NEM NEWMONT MINING 0.1%
Value $3.031M Shares 131,606 Share Price $23.03 * Est. Cost/Share $25.34 Unrealized @ Report Date -29.7%
— RED HAT 0.1%
Value $3.017M Shares 53,841 Share Price $56.04 Est. Cost/Share $47.82 Unrealized @ Report Date —
ETR ENTERGY 0.1%
Value $3.014M Shares 47,645 Share Price $63.26 * Est. Cost/Share $20.57 Unrealized @ Report Date -5.2%
— BE AEROSPACE 0.1%
Value $3.01M Shares 34,586 Share Price $87.03 Est. Cost/Share $87.03 Unrealized @ Report Date —
— KINDER MORGAN M 0.1%
Value $2.987M Shares 39,483 Share Price $75.65 Est. Cost/Share $83.46 Unrealized @ Report Date —
— COCA COLA ENT 0.1%
Value $2.976M Shares 67,443 Share Price $44.13 Est. Cost/Share $35.16 Unrealized @ Report Date —
BBY BEST BUY 0.1%
Value $2.971M Shares 74,500 Share Price $39.88 * Est. Cost/Share $16.63 Unrealized @ Report Date +56.7%
MHK MOHAWK IND 0.1%
Value $2.956M Shares 19,850 Share Price $148.92 Est. Cost/Share $112.71 Unrealized @ Report Date +32.1%
KMX CARMAX 0.1%
Value $2.929M Shares 62,286 Share Price $47.03 Est. Cost/Share $45.40 Unrealized @ Report Date +3.6%
— CA 0.1%
Value $2.918M Shares 86,712 Share Price $33.65 Est. Cost/Share $28.63 Unrealized @ Report Date —
— STAPLES 0.1%
Value $2.917M Shares 182,181 Share Price $16.01 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.907M Shares 33,333 Share Price $87.21 Est. Cost/Share $73.11 Unrealized @ Report Date —
RL RALPH LAUREN 0.1%
Value $2.895M Shares 16,353 Share Price $177.03 * Est. Cost/Share $138.80 Unrealized @ Report Date +1.3%
SJM JM SMUCKER 0.1%
Value $2.894M Shares 27,929 Share Price $103.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.1%
— SL GREEN REALTY 0.1%
Value $2.884M Shares 31,053 Share Price $92.87 Est. Cost/Share $88.53 Unrealized @ Report Date —
— ALTERA 0.1%
Value $2.88M Shares 88,519 Share Price $32.54 Est. Cost/Share $32.99 Unrealized @ Report Date —
TDG TRANSDIGM GROUP 0.1%
Value $2.874M Shares 17,848 Share Price $161.03 * Est. Cost/Share $70.58 Unrealized @ Report Date +24.3%
ACGL ARCH CAPITAL 0.1%
Value $2.872M Shares 48,111 Share Price $59.70 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.3%
NI NISOURCE 0.1%
Value $2.865M Shares 87,146 Share Price $32.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.7%
— LINEAR TECHNOLOG 0.1%
Value $2.833M Shares 62,196 Share Price $45.55 Est. Cost/Share $36.84 Unrealized @ Report Date —
— TOWERS WATSON 0.1%
Value $2.83M Shares 22,152 Share Price $127.75 Est. Cost/Share $127.75 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $2.83M Shares 37,442 Share Price $75.58 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.8%
— BARD C R 0.1%
Value $2.825M Shares 21,090 Share Price $133.95 Est. Cost/Share $108.68 Unrealized @ Report Date —
— NEW YORK CMNTY B 0.1%
Value $2.803M Shares 166,332 Share Price $16.85 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FLEETCOR TECHNOL 0.1%
Value $2.801M Shares 23,902 Share Price $117.19 Est. Cost/Share $117.19 Unrealized @ Report Date —
— NORDSTROM 0.1%
Value $2.786M Shares 45,082 Share Price $61.80 Est. Cost/Share $59.93 Unrealized @ Report Date —
— CHARTER COMM 0.1%
Value $2.781M Shares 20,335 Share Price $136.76 Est. Cost/Share $123.84 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.1%
Value $2.77M Shares 25,026 Share Price $110.68 * Est. Cost/Share $72.11 Unrealized @ Report Date +34.0%
TMUS T-MOBILE US 0.1%
Value $2.763M Shares 82,126 Share Price $33.64 * Est. Cost/Share $21.65 Unrealized @ Report Date +50.1%
— PALL CORP 0.1%
Value $2.752M Shares 32,240 Share Price $85.36 Est. Cost/Share $66.44 Unrealized @ Report Date —
— ALCOA 0.1%
Value $2.749M Shares 258,630 Share Price $10.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
— MAXIM INTEGRATED 0.1%
Value $2.745M Shares 98,342 Share Price $27.91 Est. Cost/Share $27.78 Unrealized @ Report Date —
— BEAM 0.1%
Value $2.743M Shares 40,305 Share Price $68.06 Est. Cost/Share $63.11 Unrealized @ Report Date —
— MONSTER BEVEREGE 0.1%
Value $2.738M Shares 40,408 Share Price $67.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
— ACTIVISION 0.1%
Value $2.732M Shares 153,236 Share Price $17.83 Est. Cost/Share $14.26 Unrealized @ Report Date —
— WILLIS GROUP 0.1%
Value $2.722M Shares 60,367 Share Price $45.09 Est. Cost/Share $41.07 Unrealized @ Report Date —
— CHICAGO BRIDGE 0.1%
Value $2.72M Shares 32,712 Share Price $83.15 Est. Cost/Share $83.15 Unrealized @ Report Date —
AES AES 0.1%
Value $2.719M Shares 187,387 Share Price $14.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +15.0%
TRIP TRIPADVISOR 0.1%
Value $2.713M Shares 32,752 Share Price $82.83 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.6%
AWK AMERICAN WATER 0.1%
Value $2.712M Shares 64,174 Share Price $42.26 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.1%
— DISCOVERY HOLD C 0.1%
Value $2.699M Shares 32,186 Share Price $83.86 Est. Cost/Share $69.67 Unrealized @ Report Date —
— DR PEPPER 0.1%
Value $2.685M Shares 55,110 Share Price $48.72 Est. Cost/Share $46.32 Unrealized @ Report Date —
EG EVEREST RE 0.1%
Value $2.685M Shares 17,223 Share Price $155.90 * Est. Cost/Share $99.45 Unrealized @ Report Date +21.8%
— WISCONSIN ENERGY 0.1%
Value $2.684M Shares 64,932 Share Price $41.34 Est. Cost/Share $40.99 Unrealized @ Report Date —
NVDA NVIDIA 0.1%
Value $2.678M Shares 167,140 Share Price $16.02 * Est. Cost/Share $0.32 Unrealized @ Report Date +17.6%
UHS UNIVERSAL HEALTH 0.1%
Value $2.664M Shares 32,780 Share Price $81.27 * Est. Cost/Share $76.09 Unrealized @ Report Date +1.7%
— ROCK-TENN 0.1%
Value $2.662M Shares 25,353 Share Price $105.00 Est. Cost/Share $99.89 Unrealized @ Report Date —
— STERICYCLE 0.1%
Value $2.662M Shares 22,913 Share Price $116.18 Est. Cost/Share $110.44 Unrealized @ Report Date —
RSG REPUBLIC SVC 0.1%
Value $2.659M Shares 79,460 Share Price $33.46 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.5%
— WYNDHAM WORLD 0.1%
Value $2.653M Shares 36,004 Share Price $73.69 Est. Cost/Share $57.24 Unrealized @ Report Date —
— AMERICAN CAPITAL 0.1%
Value $2.633M Shares 132,058 Share Price $19.94 Est. Cost/Share $24.04 Unrealized @ Report Date —
— FIDELITY NAT TIT 0.1%
Value $2.631M Shares 81,069 Share Price $32.45 Est. Cost/Share $23.82 Unrealized @ Report Date —
MTD METTLER-TOLEDO 0.1%
Value $2.619M Shares 10,798 Share Price $242.54 Est. Cost/Share $244.23 Unrealized @ Report Date -0.7%
WU WESTERN UNION 0.1%
Value $2.595M Shares 150,430 Share Price $17.25 Est. Cost/Share $17.11 Unrealized @ Report Date —
AEE AMEREN 0.1%
Value $2.589M Shares 71,585 Share Price $36.17 * Est. Cost/Share $23.26 Unrealized @ Report Date +6.9%
EXPD EXPEDITORS INTL 0.1%
Value $2.577M Shares 58,235 Share Price $44.25 * Est. Cost/Share $31.69 Unrealized @ Report Date +19.6%
— GENERAL GROWTH 0.1%
Value $2.576M Shares 128,371 Share Price $20.07 Est. Cost/Share $19.87 Unrealized @ Report Date —
NRG NRG ENERGY 0.1%
Value $2.576M Shares 89,693 Share Price $28.72 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.8%
— XL CAPITAL 0.1%
Value $2.575M Shares 80,866 Share Price $31.84 Est. Cost/Share $30.32 Unrealized @ Report Date —
— CREE 0.1%
Value $2.573M Shares 41,122 Share Price $62.57 Est. Cost/Share $63.86 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.1%
Value $2.567M Shares 54,124 Share Price $47.43 * Est. Cost/Share $29.48 Unrealized @ Report Date +38.5%
— ROCKWELL COLLINS 0.1%
Value $2.566M Shares 34,709 Share Price $73.93 Est. Cost/Share $63.42 Unrealized @ Report Date —
CHRW CH ROBINSON 0.1%
Value $2.557M Shares 43,833 Share Price $58.34 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.9%
— IHS INC A 0.1%
Value $2.555M Shares 21,348 Share Price $119.68 Est. Cost/Share $104.38 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.1%
Value $2.545M Shares 29,153 Share Price $87.30 * Est. Cost/Share $14.57 Unrealized @ Report Date +49.8%
NWL NEWELL 0.1%
Value $2.531M Shares 78,099 Share Price $32.41 * Est. Cost/Share $16.79 Unrealized @ Report Date +23.8%
— ASHLAND 0.1%
Value $2.521M Shares 25,979 Share Price $97.04 Est. Cost/Share $83.49 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $2.521M Shares 6,304 Share Price $399.90 Est. Cost/Share $383.25 Unrealized @ Report Date —
— REALOGY HOLDINGS 0.1%
Value $2.513M Shares 50,790 Share Price $49.48 Est. Cost/Share $47.23 Unrealized @ Report Date —
— VMWARE A 0.1%
Value $2.499M Shares 27,860 Share Price $89.70 Est. Cost/Share $66.98 Unrealized @ Report Date —
BF/B BROWN-FORMAN B 0.1%
Value $2.494M Shares 33,001 Share Price $75.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.7%
HP HELMERICH PAYNE 0.1%
Value $2.492M Shares 29,635 Share Price $84.09 Est. Cost/Share $61.57 Unrealized @ Report Date +36.6%
NOW SERVICENOW 0.1%
Value $2.487M Shares 44,397 Share Price $56.02 * Est. Cost/Share $10.57 Unrealized @ Report Date +6.0%
TSN TYSON FOODS A 0.1%
Value $2.486M Shares 74,305 Share Price $33.46 * Est. Cost/Share $18.99 Unrealized @ Report Date +35.8%
CMA COMERICA 0.1%
Value $2.485M Shares 52,267 Share Price $47.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +18.6%
CNP CENTERPOINT 0.1%
Value $2.484M Shares 107,150 Share Price $23.18 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.3%
— NOBLE 0.1%
Value $2.484M Shares 66,293 Share Price $37.47 Est. Cost/Share $37.59 Unrealized @ Report Date —
— LAM RESEARCH 0.1%
Value $2.483M Shares 45,606 Share Price $54.44 Est. Cost/Share $44.34 Unrealized @ Report Date —
— LEUCADIA NTL 0.1%
Value $2.481M Shares 87,550 Share Price $28.34 Est. Cost/Share $26.22 Unrealized @ Report Date —
JBHT HUNT (J.B.) 0.1%
Value $2.478M Shares 32,054 Share Price $77.31 * Est. Cost/Share $64.12 Unrealized @ Report Date +7.5%
RJF RAYMOND JAMES 0.1%
Value $2.472M Shares 47,228 Share Price $52.34 * Est. Cost/Share $24.09 Unrealized @ Report Date +21.5%
— WHITING PETROLEU 0.1%
Value $2.47M Shares 39,923 Share Price $61.87 Est. Cost/Share $46.09 Unrealized @ Report Date —
MCHP MICROCHIP 0.1%
Value $2.463M Shares 55,043 Share Price $44.75 * Est. Cost/Share $13.86 Unrealized @ Report Date +25.0%
HLF HERBALIFE 0.1%
Value $2.432M Shares 30,899 Share Price $78.71 * Est. Cost/Share $20.94 Unrealized @ Report Date +87.1%
OGE OGE ENERGY 0.1%
Value $2.425M Shares 71,527 Share Price $33.90 Est. Cost/Share $35.46 Unrealized @ Report Date -4.4%
VRSN VERISIGN 0.1%
Value $2.423M Shares 40,533 Share Price $59.78 Est. Cost/Share $45.93 Unrealized @ Report Date +29.0%
WAT WATERS 0.1%
Value $2.419M Shares 24,187 Share Price $100.01 Est. Cost/Share $95.76 Unrealized @ Report Date +4.4%
AKAM AKAMAI TECH 0.0%
Value $2.393M Shares 50,718 Share Price $47.18 Est. Cost/Share $41.83 Unrealized @ Report Date +12.8%
— CALPINE CORP 0.0%
Value $2.391M Shares 122,572 Share Price $19.51 Est. Cost/Share $21.23 Unrealized @ Report Date —
UNM UNUM 0.0%
Value $2.383M Shares 67,918 Share Price $35.09 Est. Cost/Share $27.85 Unrealized @ Report Date +26.0%
EFX EQUIFAX 0.0%
Value $2.379M Shares 34,438 Share Price $69.08 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%
— CAREFUSION 0.0%
Value $2.377M Shares 59,696 Share Price $39.82 Est. Cost/Share $36.84 Unrealized @ Report Date —
RMD RESMED 0.0%
Value $2.357M Shares 50,068 Share Price $47.08 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.4%
O REALTY INCOME 0.0%
Value $2.355M Shares 62,778 Share Price $37.51 * Est. Cost/Share $25.40 Unrealized @ Report Date -18.9%
MAC MACERICH 0.0%
Value $2.351M Shares 39,917 Share Price $58.90 Est. Cost/Share $60.96 Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $2.349M Shares 54,279 Share Price $43.28 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.4%
CINF CINCINNATI FINAN 0.0%
Value $2.341M Shares 44,306 Share Price $52.84 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.6%
— COMPUTER SCIENCE 0.0%
Value $2.333M Shares 41,594 Share Price $56.09 Est. Cost/Share $43.97 Unrealized @ Report Date —
— ENERGIZER 0.0%
Value $2.331M Shares 21,537 Share Price $108.23 Est. Cost/Share $100.50 Unrealized @ Report Date —
— FEDERAL REALTY 0.0%
Value $2.32M Shares 22,706 Share Price $102.18 Est. Cost/Share $104.39 Unrealized @ Report Date —
— VARIAN MEDICAL 0.0%
Value $2.317M Shares 29,824 Share Price $77.69 Est. Cost/Share $67.45 Unrealized @ Report Date —
— JACOBS ENGINEER 0.0%
Value $2.301M Shares 36,526 Share Price $63.00 Est. Cost/Share $55.14 Unrealized @ Report Date —
— CONSOL ENERGY 0.0%
Value $2.294M Shares 60,304 Share Price $38.04 Est. Cost/Share $27.10 Unrealized @ Report Date —
MKC MCCORMICK N CO 0.0%
Value $2.292M Shares 33,074 Share Price $69.30 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
— TESORO 0.0%
Value $2.282M Shares 39,008 Share Price $58.50 Est. Cost/Share $52.33 Unrealized @ Report Date —
— PHARMACYCLICS 0.0%
Value $2.276M Shares 21,516 Share Price $105.78 Est. Cost/Share $105.78 Unrealized @ Report Date —
VMC VULCAN 0.0%
Value $2.274M Shares 38,272 Share Price $59.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +15.9%
— COLE REAL ESTATE 0.0%
Value $2.273M Shares 161,922 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— TD AMERITRADE 0.0%
Value $2.272M Shares 74,155 Share Price $30.64 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PLUM CREEK TIMB 0.0%
Value $2.268M Shares 48,756 Share Price $46.52 Est. Cost/Share $46.67 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $2.267M Shares 26,398 Share Price $85.88 Est. Cost/Share $55.02 Unrealized @ Report Date +56.0%
MAS MASCO CORP 0.0%
Value $2.267M Shares 99,561 Share Price $22.77 * Est. Cost/Share $14.92 Unrealized @ Report Date +12.1%
CCK CROWN HOLDINGS 0.0%
Value $2.263M Shares 50,782 Share Price $44.56 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.8%
— LAB CORP 0.0%
Value $2.246M Shares 24,580 Share Price $91.38 Est. Cost/Share $100.12 Unrealized @ Report Date —
DGX QUEST DIAGN 0.0%
Value $2.226M Shares 41,573 Share Price $53.54 * Est. Cost/Share $46.22 Unrealized @ Report Date -9.3%
SNPS SYNOPSYS 0.0%
Value $2.225M Shares 54,839 Share Price $40.57 Est. Cost/Share $35.52 Unrealized @ Report Date +14.2%
— OMNICARE 0.0%
Value $2.219M Shares 36,768 Share Price $60.35 Est. Cost/Share $47.71 Unrealized @ Report Date —
— OCWEN FINANCIAL 0.0%
Value $2.203M Shares 39,737 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
DLR DIGITAL 0.0%
Value $2.203M Shares 44,115 Share Price $49.94 * Est. Cost/Share $39.68 Unrealized @ Report Date -21.5%
KIM KIMCO REALTY 0.0%
Value $2.199M Shares 110,104 Share Price $19.97 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
TAP MOLSON COORS B 0.0%
Value $2.194M Shares 39,078 Share Price $56.14 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.8%
— AIRGAS 0.0%
Value $2.188M Shares 19,558 Share Price $111.87 Est. Cost/Share $95.46 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.0%
Value $2.18M Shares 42,254 Share Price $51.59 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.7%
HRB BLOCK 0.0%
Value $2.177M Shares 74,975 Share Price $29.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +3.8%
EXPE EXPEDIA 0.0%
Value $2.159M Shares 30,998 Share Price $69.65 * Est. Cost/Share $55.04 Unrealized @ Report Date +18.3%
— HARRIS 0.0%
Value $2.156M Shares 30,886 Share Price $69.81 Est. Cost/Share $49.25 Unrealized @ Report Date —
— IPG 0.0%
Value $2.155M Shares 121,762 Share Price $17.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +27.2%
— ADT CORP 0.0%
Value $2.146M Shares 53,038 Share Price $40.46 Est. Cost/Share $39.85 Unrealized @ Report Date —
AVT AVNET 0.0%
Value $2.131M Shares 48,307 Share Price $44.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +33.0%
— TORCHMARK 0.0%
Value $2.126M Shares 27,146 Share Price $78.32 Est. Cost/Share $65.12 Unrealized @ Report Date —
IFF INTL FLAVORS 0.0%
Value $2.084M Shares 24,132 Share Price $86.36 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.8%
DKS DICKS SPORTING 0.0%
Value $2.075M Shares 35,719 Share Price $58.09 * Est. Cost/Share $36.98 Unrealized @ Report Date +16.9%
TDC TERADATA 0.0%
Value $2.074M Shares 45,597 Share Price $45.49 Est. Cost/Share $53.87 Unrealized @ Report Date -15.6%
TOL TOLL BROTHERS 0.0%
Value $2.065M Shares 55,814 Share Price $37.00 Est. Cost/Share $33.80 Unrealized @ Report Date +9.5%
CBRE CBRE GROUP 0.0%
Value $2.056M Shares 78,170 Share Price $26.30 Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
— AVON PRODUCTS 0.0%
Value $2.055M Shares 119,361 Share Price $17.22 Est. Cost/Share $21.03 Unrealized @ Report Date —
MDU MDU RESOURCES 0.0%
Value $2.049M Shares 67,086 Share Price $30.54 * Est. Cost/Share $6.58 Unrealized @ Report Date +22.9%
ULTA ULTA SALON COSME 0.0%
Value $2.046M Shares 21,194 Share Price $96.54 Est. Cost/Share $89.99 Unrealized @ Report Date +7.3%
EW EDWARDS LIFE 0.0%
Value $2.044M Shares 31,087 Share Price $65.75 * Est. Cost/Share $11.84 Unrealized @ Report Date -7.4%
— SAFEWAY 0.0%
Value $2.041M Shares 62,280 Share Price $32.77 Est. Cost/Share $23.85 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.039M Shares 34,447 Share Price $59.19 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.1%
— HOSPIRA 0.0%
Value $2.015M Shares 48,817 Share Price $41.28 Est. Cost/Share $38.30 Unrealized @ Report Date —
— FAMILY DOLLAR 0.0%
Value $2.012M Shares 30,842 Share Price $65.24 Est. Cost/Share $62.57 Unrealized @ Report Date —
PHM PULTE GROUP 0.0%
Value $2.01M Shares 98,682 Share Price $20.37 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.2%
EA ELECTRONIC ARTS 0.0%
Value $2.007M Shares 87,491 Share Price $22.94 * Est. Cost/Share $19.79 Unrealized @ Report Date +12.7%
UDR UDR 0.0%
Value $2.006M Shares 85,898 Share Price $23.35 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.9%
— MEADWESTVACO 0.0%
Value $1.998M Shares 54,113 Share Price $36.92 Est. Cost/Share $34.11 Unrealized @ Report Date —
FFIV F5 NETWORKS 0.0%
Value $1.979M Shares 21,776 Share Price $90.88 Est. Cost/Share $76.95 Unrealized @ Report Date +18.1%
BALL BALL CORP 0.0%
Value $1.975M Shares 38,229 Share Price $51.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.8%
LULU LULULEMON 0.0%
Value $1.968M Shares 33,340 Share Price $59.03 Est. Cost/Share $72.51 Unrealized @ Report Date -18.6%
ARW ARROW ELEC 0.0%
Value $1.96M Shares 36,126 Share Price $54.25 Est. Cost/Share $38.94 Unrealized @ Report Date +39.3%
— MARVELL TECH 0.0%
Value $1.959M Shares 136,230 Share Price $14.38 Est. Cost/Share $11.71 Unrealized @ Report Date —
HOLX HOLOGIC 0.0%
Value $1.958M Shares 87,597 Share Price $22.35 Est. Cost/Share $20.89 Unrealized @ Report Date +7.0%
CMS CMS ENERGY CORP 0.0%
Value $1.955M Shares 73,024 Share Price $26.77 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.6%
— PETSMART 0.0%
Value $1.954M Shares 26,864 Share Price $72.74 Est. Cost/Share $66.98 Unrealized @ Report Date —
— SENSATA TECH 0.0%
Value $1.945M Shares 50,167 Share Price $38.77 Est. Cost/Share $34.90 Unrealized @ Report Date —
DRI DARDEN REST 0.0%
Value $1.943M Shares 35,729 Share Price $54.38 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.7%
— LEVEL3 0.0%
Value $1.943M Shares 58,568 Share Price $33.18 Est. Cost/Share $21.09 Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $1.935M Shares 55,366 Share Price $34.95 * Est. Cost/Share $24.76 Unrealized @ Report Date +21.3%
— EATON VANCE 0.0%
Value $1.925M Shares 44,985 Share Price $42.79 Est. Cost/Share $37.59 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.904M Shares 30,029 Share Price $63.41 * Est. Cost/Share $52.08 Unrealized @ Report Date +1.9%
WRB BERKLEY 0.0%
Value $1.89M Shares 43,558 Share Price $43.39 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.8%
— DENTSPLY 0.0%
Value $1.864M Shares 38,401 Share Price $48.54 Est. Cost/Share $41.03 Unrealized @ Report Date —
— SCRIPPS NETW A 0.0%
Value $1.853M Shares 21,445 Share Price $86.41 Est. Cost/Share $66.74 Unrealized @ Report Date —
WDAY WORKDAY A 0.0%
Value $1.852M Shares 22,274 Share Price $83.15 Est. Cost/Share $78.95 Unrealized @ Report Date +5.3%
— SCANA CORP 0.0%
Value $1.837M Shares 39,137 Share Price $46.94 Est. Cost/Share $49.11 Unrealized @ Report Date —
NWSA NEWS CORP-A-W/I 0.0%
Value $1.827M Shares 101,408 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.8%
HAS HASBRO 0.0%
Value $1.824M Shares 33,162 Share Price $55.00 * Est. Cost/Share $30.22 Unrealized @ Report Date +23.1%
— PARTNERRE 0.0%
Value $1.809M Shares 17,156 Share Price $105.44 Est. Cost/Share $90.56 Unrealized @ Report Date —
— CONTINENTAL RES 0.0%
Value $1.805M Shares 16,044 Share Price $112.50 Est. Cost/Share $86.04 Unrealized @ Report Date —
SEE SEALED AIR 0.0%
Value $1.804M Shares 52,992 Share Price $34.04 * Est. Cost/Share $18.75 Unrealized @ Report Date +49.3%
PWR QUANTA SERVICES 0.0%
Value $1.802M Shares 57,093 Share Price $31.56 Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
— LIBERTY PROPERTY 0.0%
Value $1.8M Shares 52,420 Share Price $34.34 Est. Cost/Share $37.26 Unrealized @ Report Date —
XYL XYLEM 0.0%
Value $1.792M Shares 51,802 Share Price $34.59 * Est. Cost/Share $23.73 Unrealized @ Report Date +25.2%
— ENERGEN CORP 0.0%
Value $1.79M Shares 25,297 Share Price $70.76 Est. Cost/Share $52.25 Unrealized @ Report Date —
RYN RAYONIER 0.0%
Value $1.787M Shares 42,450 Share Price $42.10 Est. Cost/Share $55.39 Unrealized @ Report Date —
FRCB FIRST REP BANK 0.0%
Value $1.779M Shares 33,976 Share Price $52.36 * Est. Cost/Share $35.36 Unrealized @ Report Date +37.7%
DHI DR HORTON 0.0%
Value $1.778M Shares 79,674 Share Price $22.32 * Est. Cost/Share $21.23 Unrealized @ Report Date -7.7%
HRL HORMEL FOODS 0.0%
Value $1.76M Shares 38,961 Share Price $45.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +12.2%
— DUKE REALTY 0.0%
Value $1.76M Shares 116,992 Share Price $15.04 Est. Cost/Share $15.59 Unrealized @ Report Date —
— JOY GLOBAL 0.0%
Value $1.75M Shares 29,915 Share Price $58.50 Est. Cost/Share $48.54 Unrealized @ Report Date —
CPT CAMDEN PROPERTY 0.0%
Value $1.736M Shares 30,175 Share Price $57.53 * Est. Cost/Share $42.93 Unrealized @ Report Date -16.8%
LEN LENNAR CORP A 0.0%
Value $1.719M Shares 43,463 Share Price $39.55 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.5%
FLEX FLEXTRONICS 0.0%
Value $1.715M Shares 220,736 Share Price $7.77 * Est. Cost/Share $5.43 Unrealized @ Report Date +7.9%
CTAS CINTAS CORP 0.0%
Value $1.707M Shares 28,647 Share Price $59.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.0%
— DENBURY 0.0%
Value $1.696M Shares 103,253 Share Price $16.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
RHI ROBERT HALF 0.0%
Value $1.687M Shares 40,186 Share Price $41.98 Est. Cost/Share $34.44 Unrealized @ Report Date +21.9%
— FOSSIL 0.0%
Value $1.686M Shares 14,057 Share Price $119.94 Est. Cost/Share $103.30 Unrealized @ Report Date —
AXS AXIS CAPITAL 0.0%
Value $1.676M Shares 35,040 Share Price $47.83 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.0%
— COBALT ENERGY 0.0%
Value $1.675M Shares 101,840 Share Price $16.45 Est. Cost/Share $26.57 Unrealized @ Report Date —
PNW PINNACLE WEST 0.0%
Value $1.67M Shares 31,560 Share Price $52.92 * Est. Cost/Share $35.40 Unrealized @ Report Date -6.8%
— LSI 0.0%
Value $1.664M Shares 151,025 Share Price $11.02 Est. Cost/Share $7.14 Unrealized @ Report Date —
GME GAMESTOP CORP A 0.0%
Value $1.663M Shares 33,755 Share Price $49.27 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.5%
KBR KBR 0.0%
Value $1.661M Shares 51,942 Share Price $31.98 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.7%
— TOTAL SYSTEM 0.0%
Value $1.647M Shares 49,475 Share Price $33.29 Est. Cost/Share $24.48 Unrealized @ Report Date —
MLM MARTIN MARIETTA 0.0%
Value $1.638M Shares 16,394 Share Price $99.91 * Est. Cost/Share $93.00 Unrealized @ Report Date -2.7%
RNR RENAISSANCERE 0.0%
Value $1.636M Shares 16,808 Share Price $97.33 Est. Cost/Share $88.61 Unrealized @ Report Date +9.9%
— RACKSPACE HOSTIN 0.0%
Value $1.632M Shares 41,706 Share Price $39.13 Est. Cost/Share $37.88 Unrealized @ Report Date —
— OWENS-ILLINOIS 0.0%
Value $1.63M Shares 45,547 Share Price $35.79 Est. Cost/Share $27.80 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.579M Shares 15,851 Share Price $99.62 Est. Cost/Share $71.98 Unrealized @ Report Date —
— SUPERIOR ENERGY 0.0%
Value $1.57M Shares 59,000 Share Price $26.61 Est. Cost/Share $25.93 Unrealized @ Report Date —
REG REGENCY CENTERS 0.0%
Value $1.557M Shares 33,622 Share Price $46.31 * Est. Cost/Share $33.45 Unrealized @ Report Date -11.6%
— QEP RESOURCES IN 0.0%
Value $1.492M Shares 48,675 Share Price $30.65 Est. Cost/Share $27.79 Unrealized @ Report Date —
— VANTIV A 0.0%
Value $1.452M Shares 44,522 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $1.439M Shares 28,674 Share Price $50.18 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.7%
— NABORS IND 0.0%
Value $1.431M Shares 84,238 Share Price $16.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
GRMN GARMIN 0.0%
Value $1.426M Shares 30,857 Share Price $46.21 * Est. Cost/Share $23.52 Unrealized @ Report Date +37.1%
— WINDSTREAM 0.0%
Value $1.422M Shares 172,759 Share Price $8.23 Est. Cost/Share $7.96 Unrealized @ Report Date —
— PEPCO HOLDINGS 0.0%
Value $1.403M Shares 73,350 Share Price $19.13 Est. Cost/Share $20.16 Unrealized @ Report Date —
— DUN N BRADSTREET 0.0%
Value $1.382M Shares 11,262 Share Price $122.71 Est. Cost/Share $98.19 Unrealized @ Report Date —
— IGT 0.0%
Value $1.368M Shares 75,305 Share Price $18.17 Est. Cost/Share $16.80 Unrealized @ Report Date —
— INTEGRYS ENERGY 0.0%
Value $1.355M Shares 24,903 Share Price $54.41 Est. Cost/Share $58.55 Unrealized @ Report Date —
— PEOPLES UNITED 0.0%
Value $1.333M Shares 88,129 Share Price $15.13 Est. Cost/Share $14.90 Unrealized @ Report Date —
LEG LEGGETT N PLATT 0.0%
Value $1.322M Shares 42,280 Share Price $31.27 Est. Cost/Share $32.56 Unrealized @ Report Date -5.0%
AIZ ASSURANT 0.0%
Value $1.319M Shares 19,876 Share Price $66.36 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.4%
— FRONTIER COMMUNI 0.0%
Value $1.308M Shares 281,377 Share Price $4.65 Est. Cost/Share $4.05 Unrealized @ Report Date —
— NUANCE 0.0%
Value $1.305M Shares 85,835 Share Price $15.20 Est. Cost/Share $18.38 Unrealized @ Report Date —
— PEABODY ENERGY 0.0%
Value $1.303M Shares 66,717 Share Price $19.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
NDAQ NASDAQ OMX 0.0%
Value $1.296M Shares 32,563 Share Price $39.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +31.6%
ALLE ALLEGION 0.0%
Value $1.284M Shares 29,059 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.2%
— LEGG MASON 0.0%
Value $1.283M Shares 29,499 Share Price $43.49 Est. Cost/Share $31.15 Unrealized @ Report Date —
— ROWAN COS 0.0%
Value $1.272M Shares 35,980 Share Price $35.35 Est. Cost/Share $34.06 Unrealized @ Report Date —
— HUDSON CITY BCP 0.0%
Value $1.268M Shares 134,415 Share Price $9.43 Est. Cost/Share $9.16 Unrealized @ Report Date —
— IRON MOUNTAIN 0.0%
Value $1.245M Shares 40,673 Share Price $30.61 Est. Cost/Share $26.87 Unrealized @ Report Date —
— NETSUITE 0.0%
Value $1.24M Shares 12,038 Share Price $103.01 Est. Cost/Share $103.01 Unrealized @ Report Date —
URBN URBAN OUTFITTERS 0.0%
Value $1.218M Shares 32,838 Share Price $37.09 Est. Cost/Share $41.26 Unrealized @ Report Date -10.1%
LDOS LDOS 0.0%
Value $1.181M Shares 25,405 Share Price $46.49 * Est. Cost/Share $21.28 Unrealized @ Report Date +26.1%
— FLIR SYSTEMS 0.0%
Value $1.18M Shares 39,210 Share Price $30.09 Est. Cost/Share $26.96 Unrealized @ Report Date —
UAL UAL CORP 0.0%
Value $1.171M Shares 30,954 Share Price $37.83 Est. Cost/Share $31.81 Unrealized @ Report Date +18.9%
— DIAMOND OFFSHORE 0.0%
Value $1.068M Shares 18,758 Share Price $56.94 Est. Cost/Share $68.78 Unrealized @ Report Date —
— PATTERSON COS 0.0%
Value $1.052M Shares 25,526 Share Price $41.21 Est. Cost/Share $37.61 Unrealized @ Report Date —
— CABLEVISION A 0.0%
Value $937K Shares 52,249 Share Price $17.93 Est. Cost/Share $16.82 Unrealized @ Report Date —
— SEARS HOLDINGS 0.0%
Value $668K Shares 13,630 Share Price $49.01 Est. Cost/Share $42.11 Unrealized @ Report Date —
DAL DELTA AIR LINES 0.0%
Value $421K Shares 15,313 Share Price $27.49 * Est. Cost/Share $14.99 Unrealized @ Report Date +59.2%
LUV SOUTHWEST AIR 0.0%
Value $44,000 Shares 2,331 Share Price $18.88 * Est. Cost/Share $11.86 Unrealized @ Report Date +39.2%