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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value: $5.035B (100.0% shares, 0.0% debt)

Holdings (600)

AAPL APPLE 2.8%
Value $140M Shares 261,033 Share Price $536.74 * Est. Cost/Share $13.25 Unrealized @ Report Date +26.4%
XOM EXXON MOBIL 2.5%
Value $124M Shares 1,266,322 Share Price $97.68 * Est. Cost/Share $53.82 Unrealized @ Report Date +10.9%
MSFT MICROSOFT 1.9%
Value $95.05M Shares 2,318,851 Share Price $40.99 * Est. Cost/Share $26.89 Unrealized @ Report Date +27.4%
— GOOGLE A 1.8%
Value $88.87M Shares 79,740 Share Price $1114.51 Est. Cost/Share $891.67 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.6%
Value $79.95M Shares 813,889 Share Price $98.23 * Est. Cost/Share $59.92 Unrealized @ Report Date +18.3%
— GE 1.5%
Value $76.26M Shares 2,921,369 Share Price $26.10 Est. Cost/Share $23.46 Unrealized @ Report Date —
WFC WELLS FARGO 1.4%
Value $72.67M Shares 1,460,942 Share Price $49.74 * Est. Cost/Share $27.56 Unrealized @ Report Date +29.8%
CVX CHEVRON 1.3%
Value $66.18M Shares 556,588 Share Price $118.91 * Est. Cost/Share $71.26 Unrealized @ Report Date +1.4%
JPM JPM 1.3%
Value $65.75M Shares 1,083,019 Share Price $60.71 * Est. Cost/Share $36.45 Unrealized @ Report Date +21.3%
PG PROCTER N GAMBLE 1.3%
Value $63.04M Shares 782,094 Share Price $80.60 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.2%
PFE PFIZER 1.2%
Value $60.47M Shares 1,882,697 Share Price $32.12 * Est. Cost/Share $16.48 Unrealized @ Report Date +13.2%
IBM IBM 1.2%
Value $58.06M Shares 301,645 Share Price $192.49 * Est. Cost/Share $118.56 Unrealized @ Report Date -3.5%
VZ VERIZON 1.1%
Value $56.9M Shares 1,196,100 Share Price $47.57 * Est. Cost/Share $26.65 Unrealized @ Report Date -2.3%
T AT N T INC 1.1%
Value $53.57M Shares 1,527,507 Share Price $35.07 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.7%
BAC BANK OF AMERICA 1.1%
Value $53M Shares 3,081,161 Share Price $17.20 * Est. Cost/Share $10.13 Unrealized @ Report Date +33.8%
MRK MERCK N CO 1.0%
Value $48.19M Shares 842,539 Share Price $57.20 * Est. Cost/Share $30.23 Unrealized @ Report Date +24.5%
KO COCA COLA 0.9%
Value $44.66M Shares 1,155,168 Share Price $38.66 * Est. Cost/Share $27.81 Unrealized @ Report Date -3.8%
ORCL ORACLE 0.9%
Value $43.58M Shares 1,065,133 Share Price $40.91 * Est. Cost/Share $28.02 Unrealized @ Report Date +22.7%
C CITIGROUP 0.8%
Value $41.63M Shares 874,517 Share Price $47.60 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.1%
DIS WALT DISNEY 0.8%
Value $38.78M Shares 484,307 Share Price $80.07 * Est. Cost/Share $56.43 Unrealized @ Report Date +27.6%
QCOM QUALCOMM 0.8%
Value $38.65M Shares 490,153 Share Price $78.86 * Est. Cost/Share $45.27 Unrealized @ Report Date +25.3%
PM PHILIP MORRIS 0.8%
Value $38.16M Shares 460,751 Share Price $82.81 * Est. Cost/Share $49.70 Unrealized @ Report Date -7.8%
SLB SCHLUMBERGER 0.7%
Value $37.29M Shares 380,951 Share Price $97.88 * Est. Cost/Share $53.38 Unrealized @ Report Date +32.5%
INTC INTEL 0.7%
Value $37.09M Shares 1,437,222 Share Price $25.81 * Est. Cost/Share $17.23 Unrealized @ Report Date +12.5%
PEP PEPSICO 0.7%
Value $36.66M Shares 439,034 Share Price $83.50 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.9%
AMZN AMAZON 0.7%
Value $35.67M Shares 105,995 Share Price $336.52 * Est. Cost/Share $13.54 Unrealized @ Report Date +24.2%
CSCO CISCO 0.7%
Value $34.89M Shares 1,557,068 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE B 0.7%
Value $34.8M Shares 278,430 Share Price $124.97 Est. Cost/Share $110.49 Unrealized @ Report Date +13.1%
META FACEBOOK A 0.6%
Value $32.66M Shares 542,181 Share Price $60.24 Est. Cost/Share $29.13 Unrealized @ Report Date +105.4%
HD HOME DEPOT 0.6%
Value $32.31M Shares 408,316 Share Price $79.13 * Est. Cost/Share $56.15 Unrealized @ Report Date +7.2%
V VISA A 0.6%
Value $31.68M Shares 146,774 Share Price $215.86 * Est. Cost/Share $40.29 Unrealized @ Report Date +23.3%
GILD GILEAD 0.6%
Value $31.51M Shares 444,658 Share Price $70.86 * Est. Cost/Share $36.98 Unrealized @ Report Date +33.1%
— UNITED TECH 0.6%
Value $29.38M Shares 251,455 Share Price $116.84 Est. Cost/Share $93.76 Unrealized @ Report Date —
MCD MC DONALDS 0.6%
Value $28.11M Shares 286,791 Share Price $98.03 * Est. Cost/Share $71.74 Unrealized @ Report Date +0.9%
AMGN AMGEN 0.5%
Value $26.91M Shares 218,150 Share Price $123.34 * Est. Cost/Share $73.87 Unrealized @ Report Date +19.9%
BA BOEING 0.5%
Value $25.95M Shares 206,759 Share Price $125.49 * Est. Cost/Share $81.45 Unrealized @ Report Date +32.4%
CVS CVS 0.5%
Value $25.79M Shares 344,490 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.8%
AXP AMERICAN EXPRESS 0.5%
Value $25.38M Shares 281,850 Share Price $90.03 * Est. Cost/Share $60.14 Unrealized @ Report Date +26.6%
MMM 3M 0.5%
Value $24.93M Shares 183,752 Share Price $135.66 * Est. Cost/Share $61.65 Unrealized @ Report Date +26.7%
UNP UNION PACIFIC 0.5%
Value $24.9M Shares 132,669 Share Price $187.66 * Est. Cost/Share $57.46 Unrealized @ Report Date +25.9%
BMY BRISTOL-MYERS 0.5%
Value $24.69M Shares 475,199 Share Price $51.95 * Est. Cost/Share $28.92 Unrealized @ Report Date +21.3%
UNH UNITED HEALTH 0.5%
Value $23.99M Shares 292,555 Share Price $81.99 * Est. Cost/Share $51.12 Unrealized @ Report Date +32.8%
ABBV ABBVIE 0.5%
Value $23.72M Shares 461,542 Share Price $51.40 * Est. Cost/Share $26.77 Unrealized @ Report Date +19.8%
COP CONOCO PHILLIPS 0.5%
Value $23.33M Shares 331,579 Share Price $70.35 * Est. Cost/Share $40.16 Unrealized @ Report Date +19.4%
USB US BANCORP 0.5%
Value $22.79M Shares 528,848 Share Price $43.09 * Est. Cost/Share $22.59 Unrealized @ Report Date +26.9%
MA MASTERCARD 0.5%
Value $22.67M Shares 303,481 Share Price $74.70 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.6%
CMCSA COMCAST A 0.4%
Value $22.49M Shares 447,560 Share Price $50.25 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.3%
OXY OCCIDENTAL 0.4%
Value $22.23M Shares 231,632 Share Price $95.98 * Est. Cost/Share $58.00 Unrealized @ Report Date +10.6%
MO ALTRIA 0.4%
Value $21.66M Shares 571,662 Share Price $37.89 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.2%
BIIB BIOGEN IDEC 0.4%
Value $20.97M Shares 68,547 Share Price $305.86 Est. Cost/Share $217.37 Unrealized @ Report Date +40.7%
GS GOLDMAN SACHS 0.4%
Value $20.26M Shares 123,660 Share Price $163.85 * Est. Cost/Share $120.69 Unrealized @ Report Date +8.1%
AIG AIG 0.4%
Value $19.96M Shares 399,098 Share Price $50.01 * Est. Cost/Share $32.71 Unrealized @ Report Date +16.6%
UPS UPS 0.4%
Value $19.89M Shares 204,219 Share Price $97.38 * Est. Cost/Share $55.63 Unrealized @ Report Date +15.7%
HON HONEYWELL 0.4%
Value $19.58M Shares 211,040 Share Price $92.76 * Est. Cost/Share $53.64 Unrealized @ Report Date +21.8%
EBAY EBAY 0.4%
Value $18.65M Shares 337,613 Share Price $55.24 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.4%
CAT CATERPILLAR 0.4%
Value $18.17M Shares 182,892 Share Price $99.37 * Est. Cost/Share $61.70 Unrealized @ Report Date +19.1%
— HEWLETT PACKARD 0.4%
Value $18.1M Shares 559,211 Share Price $32.36 Est. Cost/Share $25.07 Unrealized @ Report Date —
— PRICELINE.COM 0.4%
Value $17.78M Shares 14,918 Share Price $1191.92 Est. Cost/Share $840.07 Unrealized @ Report Date —
— DU PONT 0.4%
Value $17.75M Shares 264,534 Share Price $67.10 Est. Cost/Share $53.24 Unrealized @ Report Date —
— TIME WARNER CABL 0.4%
Value $17.72M Shares 129,141 Share Price $137.18 Est. Cost/Share $121.96 Unrealized @ Report Date —
— MEDTRONIC 0.4%
Value $17.64M Shares 286,631 Share Price $61.54 Est. Cost/Share $51.77 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.3%
Value $17.59M Shares 234,323 Share Price $75.09 Est. Cost/Share $62.17 Unrealized @ Report Date —
— WALGREEN 0.3%
Value $17.3M Shares 262,064 Share Price $66.03 Est. Cost/Share $45.20 Unrealized @ Report Date —
— MONSANTO 0.3%
Value $17.29M Shares 151,991 Share Price $113.77 Est. Cost/Share $99.16 Unrealized @ Report Date —
LLY ELI LILLY 0.3%
Value $17.2M Shares 292,207 Share Price $58.86 * Est. Cost/Share $42.29 Unrealized @ Report Date +11.5%
CL COLGATE 0.3%
Value $17.19M Shares 265,027 Share Price $64.87 * Est. Cost/Share $44.50 Unrealized @ Report Date +10.9%
ABT ABBOTT LAB 0.3%
Value $17.18M Shares 446,092 Share Price $38.51 * Est. Cost/Share $28.91 Unrealized @ Report Date +6.3%
— TIME WARNER NEW 0.3%
Value $17.1M Shares 261,718 Share Price $65.33 Est. Cost/Share $57.99 Unrealized @ Report Date —
— DOW CHEMICAL 0.3%
Value $16.99M Shares 346,952 Share Price $48.96 Est. Cost/Share $33.18 Unrealized @ Report Date —
— CELGENE 0.3%
Value $16.7M Shares 119,653 Share Price $139.60 Est. Cost/Share $117.89 Unrealized @ Report Date —
MDLZ MONDELEZ INT 0.3%
Value $16.48M Shares 475,116 Share Price $34.69 * Est. Cost/Share $23.26 Unrealized @ Report Date +15.0%
— EMC 0.3%
Value $16.44M Shares 597,466 Share Price $27.51 Est. Cost/Share $23.85 Unrealized @ Report Date —
F FORD 0.3%
Value $16.21M Shares 1,039,242 Share Price $15.60 * Est. Cost/Share $7.64 Unrealized @ Report Date +10.8%
SBUX STARBUCKS 0.3%
Value $16.05M Shares 218,789 Share Price $73.38 * Est. Cost/Share $24.60 Unrealized @ Report Date +18.3%
EOG EOG 0.3%
Value $15.39M Shares 78,431 Share Price $196.17 * Est. Cost/Share $47.17 Unrealized @ Report Date +51.4%
NKE NIKE B 0.3%
Value $15.1M Shares 203,730 Share Price $74.09 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.1%
TXN TEXAS INSTR 0.3%
Value $15.04M Shares 318,885 Share Price $47.15 * Est. Cost/Share $25.63 Unrealized @ Report Date +33.4%
LOW LOWES 0.3%
Value $14.87M Shares 304,053 Share Price $48.90 * Est. Cost/Share $32.40 Unrealized @ Report Date +22.1%
ACN ACCENTURE 0.3%
Value $14.63M Shares 183,578 Share Price $79.72 * Est. Cost/Share $63.89 Unrealized @ Report Date +1.7%
SPG SIMON PROPERTY 0.3%
Value $14.56M Shares 88,802 Share Price $164.01 * Est. Cost/Share $88.64 Unrealized @ Report Date -1.0%
DUK DUKE ENERGY 0.3%
Value $14.48M Shares 203,377 Share Price $71.22 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.6%
HAL HALLIBURTON 0.3%
Value $14.37M Shares 243,953 Share Price $58.89 * Est. Cost/Share $33.65 Unrealized @ Report Date +40.4%
MET METLIFE 0.3%
Value $13.93M Shares 263,839 Share Price $52.80 * Est. Cost/Share $24.99 Unrealized @ Report Date +27.6%
COST COSTCO WHOLESALE 0.3%
Value $13.89M Shares 124,395 Share Price $111.68 * Est. Cost/Share $86.73 Unrealized @ Report Date +2.9%
EMR EMERSON EL 0.3%
Value $13.51M Shares 202,282 Share Price $66.80 * Est. Cost/Share $40.19 Unrealized @ Report Date +21.1%
PNC PNC 0.3%
Value $13.33M Shares 153,239 Share Price $87.00 * Est. Cost/Share $47.83 Unrealized @ Report Date +26.6%
MS MORGAN STANLEY 0.3%
Value $13.18M Shares 422,945 Share Price $31.17 * Est. Cost/Share $17.51 Unrealized @ Report Date +30.8%
COF CAPITAL ONE 0.3%
Value $12.87M Shares 166,772 Share Price $77.16 * Est. Cost/Share $47.34 Unrealized @ Report Date +32.0%
— 21 CTRY FOX INC 0.3%
Value $12.87M Shares 400,988 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $12.65M Shares 164,139 Share Price $77.06 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.2%
DHR DANAHER 0.2%
Value $12.58M Shares 167,470 Share Price $75.10 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.0%
TJX TJX COS 0.2%
Value $12.55M Shares 206,997 Share Price $60.65 * Est. Cost/Share $21.05 Unrealized @ Report Date +22.7%
LYB LYONDELLBASELL 0.2%
Value $12.43M Shares 137,965 Share Price $90.08 * Est. Cost/Share $35.26 Unrealized @ Report Date +36.6%
TMO THERMO ELECTRON 0.2%
Value $12.31M Shares 102,225 Share Price $120.38 * Est. Cost/Share $80.60 Unrealized @ Report Date +43.8%
— ANADARKO 0.2%
Value $12.26M Shares 144,600 Share Price $84.76 Est. Cost/Share $85.89 Unrealized @ Report Date —
— BLACKROCK 0.2%
Value $12.25M Shares 38,966 Share Price $314.48 Est. Cost/Share $258.78 Unrealized @ Report Date —
GM GM 0.2%
Value $11.96M Shares 347,531 Share Price $34.42 * Est. Cost/Share $25.23 Unrealized @ Report Date +2.6%
NEE NEXTERA ENERGY 0.2%
Value $11.95M Shares 124,976 Share Price $95.62 * Est. Cost/Share $14.32 Unrealized @ Report Date +22.6%
KMB KIMBERLY-CLARK 0.2%
Value $11.9M Shares 107,967 Share Price $110.25 * Est. Cost/Share $63.29 Unrealized @ Report Date +12.5%
D DOMINION 0.2%
Value $11.77M Shares 165,790 Share Price $70.99 * Est. Cost/Share $34.78 Unrealized @ Report Date +24.5%
MCK MCKESSON 0.2%
Value $11.71M Shares 66,290 Share Price $176.57 * Est. Cost/Share $104.29 Unrealized @ Report Date +55.3%
LVS LAS VEGAS SANDS 0.2%
Value $11.65M Shares 144,218 Share Price $80.78 * Est. Cost/Share $39.28 Unrealized @ Report Date +46.5%
BK BANK NY MELLON 0.2%
Value $11.63M Shares 329,593 Share Price $35.29 * Est. Cost/Share $21.39 Unrealized @ Report Date +23.8%
BAX BAXTER 0.2%
Value $11.49M Shares 156,216 Share Price $73.58 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.2%
FDX FEDEX 0.2%
Value $11.47M Shares 86,514 Share Price $132.56 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.3%
PRU PRUD FIN USA 0.2%
Value $11.22M Shares 132,523 Share Price $84.65 * Est. Cost/Share $39.34 Unrealized @ Report Date +31.1%
SO SOUTHERN 0.2%
Value $11.14M Shares 253,590 Share Price $43.94 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.3%
— DIRECTV GROUP 0.2%
Value $11.06M Shares 144,797 Share Price $76.42 Est. Cost/Share $61.62 Unrealized @ Report Date —
— PRAXAIR 0.2%
Value $10.95M Shares 83,636 Share Price $130.97 Est. Cost/Share $115.73 Unrealized @ Report Date —
— ALLERGAN 0.2%
Value $10.59M Shares 85,334 Share Price $124.10 Est. Cost/Share $85.67 Unrealized @ Report Date —
ADP AUTOMATIC DATA 0.2%
Value $10.55M Shares 136,577 Share Price $77.26 * Est. Cost/Share $45.46 Unrealized @ Report Date +15.4%
— PRECISION CASTPA 0.2%
Value $10.55M Shares 41,741 Share Price $252.75 Est. Cost/Share $226.96 Unrealized @ Report Date —
TGT TARGET 0.2%
Value $10.26M Shares 169,591 Share Price $60.51 * Est. Cost/Share $47.71 Unrealized @ Report Date -10.6%
— CBS B 0.2%
Value $10.11M Shares 163,644 Share Price $61.80 Est. Cost/Share $49.32 Unrealized @ Report Date —
— YAHOO 0.2%
Value $10.06M Shares 280,120 Share Price $35.90 Est. Cost/Share $25.48 Unrealized @ Report Date —
ITW ITW 0.2%
Value $9.991M Shares 122,214 Share Price $81.75 * Est. Cost/Share $50.24 Unrealized @ Report Date +23.2%
— FOREST LABS 0.2%
Value $9.807M Shares 106,291 Share Price $92.27 Est. Cost/Share $60.92 Unrealized @ Report Date —
— COVIDIEN 0.2%
Value $9.741M Shares 132,245 Share Price $73.66 Est. Cost/Share $63.23 Unrealized @ Report Date —
YUM YUM BRANDS 0.2%
Value $9.677M Shares 128,365 Share Price $75.39 * Est. Cost/Share $39.08 Unrealized @ Report Date +10.8%
— ACE 0.2%
Value $9.671M Shares 97,013 Share Price $99.69 Est. Cost/Share $89.85 Unrealized @ Report Date —
— VIACOM B 0.2%
Value $9.655M Shares 113,606 Share Price $84.99 Est. Cost/Share $68.05 Unrealized @ Report Date —
— APACHE 0.2%
Value $9.642M Shares 116,238 Share Price $82.95 Est. Cost/Share $83.76 Unrealized @ Report Date —
CRM SALESFORCE.COM 0.2%
Value $9.545M Shares 167,194 Share Price $57.09 Est. Cost/Share $41.70 Unrealized @ Report Date +35.3%
— NATIONAL OILWELL 0.2%
Value $9.525M Shares 122,323 Share Price $77.87 Est. Cost/Share $69.22 Unrealized @ Report Date —
— KRAFT FOODS GROU 0.2%
Value $9.476M Shares 168,915 Share Price $56.10 Est. Cost/Share $56.36 Unrealized @ Report Date —
DE DEERE 0.2%
Value $9.437M Shares 103,355 Share Price $91.31 * Est. Cost/Share $68.15 Unrealized @ Report Date +7.4%
AMT AMERICAN TOWER A 0.2%
Value $9.289M Shares 113,458 Share Price $81.87 * Est. Cost/Share $59.58 Unrealized @ Report Date +3.9%
— JOHNSON CONTROLS 0.2%
Value $9.281M Shares 196,126 Share Price $47.32 Est. Cost/Share $36.20 Unrealized @ Report Date —
GIS GENERAL MILLS 0.2%
Value $9.274M Shares 178,973 Share Price $51.82 * Est. Cost/Share $32.01 Unrealized @ Report Date +7.8%
SCHW CHARLES SCHWAB 0.2%
Value $9.085M Shares 332,423 Share Price $27.33 * Est. Cost/Share $16.16 Unrealized @ Report Date +47.0%
ADBE ADOBE 0.2%
Value $9.054M Shares 137,726 Share Price $65.74 Est. Cost/Share $44.99 Unrealized @ Report Date +46.1%
STT STATE STREET 0.2%
Value $8.895M Shares 127,412 Share Price $69.81 * Est. Cost/Share $44.80 Unrealized @ Report Date +13.0%
TRV TRAVELERS COS 0.2%
Value $8.828M Shares 103,731 Share Price $85.10 * Est. Cost/Share $63.45 Unrealized @ Report Date +3.5%
CTSH COGNIZANT TECH 0.2%
Value $8.754M Shares 172,975 Share Price $50.61 * Est. Cost/Share $37.15 Unrealized @ Report Date +20.8%
GLW CORNING 0.2%
Value $8.683M Shares 417,051 Share Price $20.82 * Est. Cost/Share $10.60 Unrealized @ Report Date +44.8%
NSC NORFOLK SOUTHERN 0.2%
Value $8.653M Shares 89,047 Share Price $97.17 * Est. Cost/Share $58.17 Unrealized @ Report Date +28.9%
— ALEXION PHARMA 0.2%
Value $8.569M Shares 56,327 Share Price $152.13 Est. Cost/Share $94.38 Unrealized @ Report Date —
— WELLPOINT 0.2%
Value $8.548M Shares 85,863 Share Price $99.55 Est. Cost/Share $82.47 Unrealized @ Report Date —
ECL ECOLAB 0.2%
Value $8.468M Shares 78,225 Share Price $108.25 * Est. Cost/Share $74.42 Unrealized @ Report Date +27.6%
CSX CSX 0.2%
Value $8.393M Shares 289,724 Share Price $28.97 * Est. Cost/Share $6.70 Unrealized @ Report Date +19.6%
AFL AFLAC 0.2%
Value $8.378M Shares 132,901 Share Price $63.04 * Est. Cost/Share $20.25 Unrealized @ Report Date +17.8%
— BAKER HUGHES 0.2%
Value $8.288M Shares 127,461 Share Price $65.02 Est. Cost/Share $46.80 Unrealized @ Report Date —
VLO VALERO ENERGY 0.2%
Value $8.277M Shares 155,882 Share Price $53.10 * Est. Cost/Share $24.32 Unrealized @ Report Date +40.2%
EXC EXELON 0.2%
Value $8.265M Shares 246,272 Share Price $33.56 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.9%
— BB N T 0.2%
Value $8.172M Shares 203,441 Share Price $40.17 Est. Cost/Share $34.11 Unrealized @ Report Date —
ADM ARCHER-DANIELS 0.2%
Value $8.162M Shares 188,100 Share Price $43.39 * Est. Cost/Share $23.58 Unrealized @ Report Date +31.3%
— DISCOVER FIN 0.2%
Value $8.141M Shares 139,897 Share Price $58.19 Est. Cost/Share $48.01 Unrealized @ Report Date —
— AETNA 0.2%
Value $8.009M Shares 106,828 Share Price $74.97 Est. Cost/Share $63.94 Unrealized @ Report Date —
WMB WILLIAMS 0.2%
Value $8.008M Shares 197,330 Share Price $40.58 * Est. Cost/Share $18.13 Unrealized @ Report Date +16.5%
— COMCAST 0.2%
Value $8.001M Shares 163,345 Share Price $48.98 Est. Cost/Share $39.67 Unrealized @ Report Date —
— ACTAVIS 0.2%
Value $7.946M Shares 38,601 Share Price $205.85 Est. Cost/Share $133.65 Unrealized @ Report Date —
PPG PPG INDUSTRIES 0.2%
Value $7.827M Shares 40,456 Share Price $193.47 * Est. Cost/Share $60.24 Unrealized @ Report Date +30.8%
MRSH MARSH N MCLENNAN 0.2%
Value $7.711M Shares 156,405 Share Price $49.30 * Est. Cost/Share $31.46 Unrealized @ Report Date +26.8%
CMI CUMMINS 0.2%
Value $7.617M Shares 51,125 Share Price $148.99 * Est. Cost/Share $82.22 Unrealized @ Report Date +32.4%
— LIBERTY GLOBAL C 0.2%
Value $7.615M Shares 187,067 Share Price $40.71 Est. Cost/Share $48.99 Unrealized @ Report Date —
MPC MARATHON PETR 0.2%
Value $7.597M Shares 87,278 Share Price $87.04 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.0%
— PIONEER NATURAL 0.1%
Value $7.473M Shares 39,923 Share Price $187.19 Est. Cost/Share $146.31 Unrealized @ Report Date —
ALL ALLSTATE 0.1%
Value $7.451M Shares 131,698 Share Price $56.58 * Est. Cost/Share $37.27 Unrealized @ Report Date +17.9%
— HESS 0.1%
Value $7.415M Shares 89,461 Share Price $82.89 Est. Cost/Share $67.03 Unrealized @ Report Date —
DVN DEVON ENERGY 0.1%
Value $7.352M Shares 109,842 Share Price $66.93 * Est. Cost/Share $37.17 Unrealized @ Report Date +21.3%
NOC NORTHROP 0.1%
Value $7.299M Shares 59,160 Share Price $123.38 * Est. Cost/Share $63.00 Unrealized @ Report Date +61.0%
— NOBLE ENERGY 0.1%
Value $7.266M Shares 102,286 Share Price $71.04 Est. Cost/Share $60.67 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $7.193M Shares 42,689 Share Price $168.50 * Est. Cost/Share $97.49 Unrealized @ Report Date +10.0%
— MARATHON OIL 0.1%
Value $7.193M Shares 202,504 Share Price $35.52 Est. Cost/Share $34.61 Unrealized @ Report Date —
— SPECTRA ENERGY 0.1%
Value $7.171M Shares 194,138 Share Price $36.94 Est. Cost/Share $34.55 Unrealized @ Report Date —
— CROWN CASTLE INT 0.1%
Value $7.154M Shares 96,962 Share Price $73.78 Est. Cost/Share $72.51 Unrealized @ Report Date —
AMAT APPLIED MATERIAL 0.1%
Value $7.088M Shares 347,088 Share Price $20.42 * Est. Cost/Share $12.34 Unrealized @ Report Date +42.3%
SYK STRYKER 0.1%
Value $7.087M Shares 86,664 Share Price $81.78 * Est. Cost/Share $57.34 Unrealized @ Report Date +23.8%
MU MICRON 0.1%
Value $7.085M Shares 299,451 Share Price $23.66 * Est. Cost/Share $11.26 Unrealized @ Report Date +105.0%
APD AIR PRODUCTS 0.1%
Value $7.074M Shares 59,045 Share Price $119.81 * Est. Cost/Share $62.20 Unrealized @ Report Date +33.1%
— TE CONNECTIVITY 0.1%
Value $7.07M Shares 117,424 Share Price $60.21 Est. Cost/Share $46.07 Unrealized @ Report Date —
AEP AMERICAN POWER 0.1%
Value $6.952M Shares 137,220 Share Price $50.66 * Est. Cost/Share $30.50 Unrealized @ Report Date +9.3%
— AON 0.1%
Value $6.919M Shares 82,096 Share Price $84.28 Est. Cost/Share $64.80 Unrealized @ Report Date —
CAH CARDINAL HEALTH 0.1%
Value $6.809M Shares 96,887 Share Price $70.28 * Est. Cost/Share $33.26 Unrealized @ Report Date +53.4%
— CIGNA CORP 0.1%
Value $6.752M Shares 80,598 Share Price $83.77 Est. Cost/Share $72.89 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $6.716M Shares 99,586 Share Price $67.44 * Est. Cost/Share $21.85 Unrealized @ Report Date +32.9%
REGN REGENERON 0.1%
Value $6.701M Shares 22,316 Share Price $300.28 Est. Cost/Share $234.28 Unrealized @ Report Date +27.5%
CME CME GROUP 0.1%
Value $6.699M Shares 90,509 Share Price $74.01 * Est. Cost/Share $39.45 Unrealized @ Report Date +18.2%
— LINKEDIN 0.1%
Value $6.569M Shares 35,522 Share Price $184.93 Est. Cost/Share $181.30 Unrealized @ Report Date —
— CHUBB 0.1%
Value $6.556M Shares 73,419 Share Price $89.30 Est. Cost/Share $85.23 Unrealized @ Report Date —
ILMN ILLUMINA 0.1%
Value $6.519M Shares 43,852 Share Price $148.66 * Est. Cost/Share $65.39 Unrealized @ Report Date +121.1%
— INTERCONTXCHANGE 0.1%
Value $6.484M Shares 32,777 Share Price $197.82 Est. Cost/Share $192.86 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $6.48M Shares 66,514 Share Price $97.42 * Est. Cost/Share $27.76 Unrealized @ Report Date +21.5%
BDX BECTON DICKINSON 0.1%
Value $6.419M Shares 54,827 Share Price $117.08 * Est. Cost/Share $78.59 Unrealized @ Report Date +21.3%
BEN FRANKLIN 0.1%
Value $6.386M Shares 117,610 Share Price $54.30 * Est. Cost/Share $29.35 Unrealized @ Report Date +10.5%
M MACY 0.1%
Value $6.376M Shares 107,543 Share Price $59.29 Est. Cost/Share $46.80 Unrealized @ Report Date +26.7%
KMI KINDER MORGAN 0.1%
Value $6.312M Shares 194,270 Share Price $32.49 * Est. Cost/Share $20.58 Unrealized @ Report Date -12.9%
TSLA TESLA MOTORS 0.1%
Value $6.265M Shares 30,055 Share Price $208.45 * Est. Cost/Share $9.97 Unrealized @ Report Date +39.3%
VFC VF CORP 0.1%
Value $6.235M Shares 100,753 Share Price $61.88 * Est. Cost/Share $49.81 Unrealized @ Report Date +17.0%
AMP AMERIPRISE F 0.1%
Value $6.164M Shares 55,998 Share Price $110.08 * Est. Cost/Share $60.48 Unrealized @ Report Date +42.0%
TROW T ROWE PRICE 0.1%
Value $6.111M Shares 74,208 Share Price $82.35 * Est. Cost/Share $47.87 Unrealized @ Report Date +12.0%
— SUNTRUST 0.1%
Value $6.008M Shares 150,985 Share Price $39.79 Est. Cost/Share $31.87 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.996M Shares 77,136 Share Price $77.73 * Est. Cost/Share $54.54 Unrealized @ Report Date +29.3%
PPL PPL 0.1%
Value $5.944M Shares 179,355 Share Price $33.14 * Est. Cost/Share $16.39 Unrealized @ Report Date +11.6%
KR KROGER 0.1%
Value $5.942M Shares 136,131 Share Price $43.65 * Est. Cost/Share $13.59 Unrealized @ Report Date +28.6%
FITB FIFTH THIRD 0.1%
Value $5.932M Shares 257,123 Share Price $23.07 * Est. Cost/Share $11.74 Unrealized @ Report Date +31.8%
SYY SYSCO 0.1%
Value $5.872M Shares 162,532 Share Price $36.13 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.5%
— DELPHI AUTO 0.1%
Value $5.835M Shares 85,979 Share Price $67.87 Est. Cost/Share $51.26 Unrealized @ Report Date —
PLD PROLOGICS 0.1%
Value $5.794M Shares 141,898 Share Price $40.83 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.5%
HCA HCA HOLDINGS 0.1%
Value $5.764M Shares 109,782 Share Price $52.50 * Est. Cost/Share $37.03 Unrealized @ Report Date +31.8%
EQR EQUITY RESIDENT 0.1%
Value $5.721M Shares 97,812 Share Price $58.49 * Est. Cost/Share $31.43 Unrealized @ Report Date +4.5%
WDC WESTERN DIGITAL 0.1%
Value $5.717M Shares 62,058 Share Price $92.12 * Est. Cost/Share $36.81 Unrealized @ Report Date +55.9%
— TYCO INT 0.1%
Value $5.668M Shares 133,684 Share Price $42.40 Est. Cost/Share $33.29 Unrealized @ Report Date —
— CENTURYLINK 0.1%
Value $5.644M Shares 171,860 Share Price $32.84 Est. Cost/Share $35.31 Unrealized @ Report Date —
— AVAGO TECHNO 0.1%
Value $5.642M Shares 87,595 Share Price $64.41 Est. Cost/Share $37.88 Unrealized @ Report Date —
— LORILLARD 0.1%
Value $5.636M Shares 104,209 Share Price $54.08 Est. Cost/Share $43.68 Unrealized @ Report Date —
— MCGRAW-HILL 0.1%
Value $5.628M Shares 73,755 Share Price $76.31 Est. Cost/Share $53.58 Unrealized @ Report Date —
PEG PUBLIC SERVICE 0.1%
Value $5.543M Shares 145,330 Share Price $38.14 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.9%
— ST JUDE MEDICAL 0.1%
Value $5.529M Shares 84,219 Share Price $65.65 Est. Cost/Share $47.22 Unrealized @ Report Date —
PCG PG N E 0.1%
Value $5.509M Shares 126,197 Share Price $43.65 * Est. Cost/Share $38.81 Unrealized @ Report Date -2.2%
IP INTL PAPER 0.1%
Value $5.477M Shares 119,387 Share Price $45.88 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.5%
OMC OMNICOM 0.1%
Value $5.37M Shares 73,963 Share Price $72.60 * Est. Cost/Share $41.02 Unrealized @ Report Date +20.1%
— MYLAN LABS 0.1%
Value $5.368M Shares 109,937 Share Price $48.83 Est. Cost/Share $31.66 Unrealized @ Report Date —
AZO AUTOZONE 0.1%
Value $5.328M Shares 9,920 Share Price $537.10 Est. Cost/Share $410.23 Unrealized @ Report Date +30.9%
WM WASTE MGMT 0.1%
Value $5.32M Shares 126,461 Share Price $42.07 * Est. Cost/Share $30.82 Unrealized @ Report Date +7.4%
— SANDISK 0.1%
Value $5.311M Shares 65,420 Share Price $81.18 Est. Cost/Share $61.10 Unrealized @ Report Date —
NFLX NETFLIX 0.1%
Value $5.282M Shares 15,005 Share Price $352.02 * Est. Cost/Share $3.12 Unrealized @ Report Date +61.2%
— SEAGATE TECH 0.1%
Value $5.26M Shares 93,658 Share Price $56.16 Est. Cost/Share $45.24 Unrealized @ Report Date —
A AGILENT 0.1%
Value $5.243M Shares 93,751 Share Price $55.92 * Est. Cost/Share $28.31 Unrealized @ Report Date +28.1%
WYNN WYNN RESORTS 0.1%
Value $5.2M Shares 23,409 Share Price $222.14 * Est. Cost/Share $109.64 Unrealized @ Report Date +69.2%
— CERNER CORP 0.1%
Value $5.168M Shares 91,882 Share Price $56.25 Est. Cost/Share $75.41 Unrealized @ Report Date —
VTR VENTAS 0.1%
Value $5.163M Shares 85,235 Share Price $60.57 * Est. Cost/Share $48.67 Unrealized @ Report Date -15.1%
CMG CHIPOTLE MEXICAN 0.1%
Value $5.147M Shares 9,060 Share Price $568.10 * Est. Cost/Share $7.31 Unrealized @ Report Date +55.5%
HUM HUMANA 0.1%
Value $5.102M Shares 45,157 Share Price $112.98 * Est. Cost/Share $72.49 Unrealized @ Report Date +41.7%
BSX BOSTON SCIENTIFI 0.1%
Value $5.095M Shares 376,839 Share Price $13.52 Est. Cost/Share $8.65 Unrealized @ Report Date +56.3%
PH PARKER HANNIFIN 0.1%
Value $5.09M Shares 42,523 Share Price $119.70 * Est. Cost/Share $76.79 Unrealized @ Report Date +28.2%
— WHOLE FOODS 0.1%
Value $5.059M Shares 99,762 Share Price $50.71 Est. Cost/Share $51.45 Unrealized @ Report Date —
— HCP 0.1%
Value $5.009M Shares 129,121 Share Price $38.79 Est. Cost/Share $45.20 Unrealized @ Report Date —
ROK ROCKWELL 0.1%
Value $5M Shares 40,141 Share Price $124.56 * Est. Cost/Share $68.14 Unrealized @ Report Date +44.8%
SHW SHERWIN-WILLIAMS 0.1%
Value $4.978M Shares 25,250 Share Price $197.15 * Est. Cost/Share $53.63 Unrealized @ Report Date +9.7%
DG DOLLAR GENERAL 0.1%
Value $4.976M Shares 89,698 Share Price $55.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.0%
WY WEYERHAEUSER 0.1%
Value $4.947M Shares 168,547 Share Price $29.35 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.6%
— LIBERTY INTERACT 0.1%
Value $4.93M Shares 170,765 Share Price $28.87 Est. Cost/Share $23.01 Unrealized @ Report Date —
EIX EDISON 0.1%
Value $4.921M Shares 86,397 Share Price $56.96 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.8%
— MEAD JOHNSON 0.1%
Value $4.914M Shares 59,108 Share Price $83.14 Est. Cost/Share $79.69 Unrealized @ Report Date —
BXP BOSTON PROP 0.1%
Value $4.908M Shares 42,610 Share Price $115.18 * Est. Cost/Share $64.11 Unrealized @ Report Date +10.3%
— HEALTH CARE 0.1%
Value $4.891M Shares 82,062 Share Price $59.60 Est. Cost/Share $66.76 Unrealized @ Report Date —
ISRG INTUITIVE SURGI 0.1%
Value $4.883M Shares 11,149 Share Price $437.98 * Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
— INGERSOLL-RAND 0.1%
Value $4.857M Shares 84,848 Share Price $57.24 Est. Cost/Share $55.57 Unrealized @ Report Date —
AVB AVALONBAY COMM 0.1%
Value $4.776M Shares 36,051 Share Price $132.48 * Est. Cost/Share $87.50 Unrealized @ Report Date +1.9%
— FOX NEWS 0.1%
Value $4.772M Shares 152,730 Share Price $31.24 Est. Cost/Share $32.79 Unrealized @ Report Date —
VRTX VERTEX PHARMA 0.1%
Value $4.763M Shares 67,355 Share Price $70.71 Est. Cost/Share $73.84 Unrealized @ Report Date -4.2%
— REYNOLDS AMER 0.1%
Value $4.739M Shares 88,718 Share Price $53.42 Est. Cost/Share $48.56 Unrealized @ Report Date —
— BROADCOM 0.1%
Value $4.723M Shares 150,023 Share Price $31.48 Est. Cost/Share $33.68 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $4.706M Shares 88,550 Share Price $53.15 * Est. Cost/Share $34.47 Unrealized @ Report Date +20.5%
IVZ INVESCO 0.1%
Value $4.705M Shares 127,158 Share Price $37.00 * Est. Cost/Share $18.95 Unrealized @ Report Date +18.0%
HSY HERSHEY 0.1%
Value $4.682M Shares 44,850 Share Price $104.39 * Est. Cost/Share $66.09 Unrealized @ Report Date +19.5%
— DISH NET A 0.1%
Value $4.671M Shares 75,082 Share Price $62.21 Est. Cost/Share $42.52 Unrealized @ Report Date —
VNO VORNADO 0.1%
Value $4.652M Shares 47,203 Share Price $98.55 Est. Cost/Share $83.45 Unrealized @ Report Date —
ORLY OREILLY 0.1%
Value $4.65M Shares 31,339 Share Price $148.38 * Est. Cost/Share $7.28 Unrealized @ Report Date +36.0%
— PENTAIR 0.1%
Value $4.65M Shares 58,612 Share Price $79.34 Est. Cost/Share $58.44 Unrealized @ Report Date —
— WEATHERFORD 0.1%
Value $4.645M Shares 267,561 Share Price $17.36 Est. Cost/Share $13.81 Unrealized @ Report Date —
ZBH ZIMMER 0.1%
Value $4.627M Shares 48,810 Share Price $94.80 * Est. Cost/Share $68.41 Unrealized @ Report Date +22.0%
— SOUTHWESTERN 0.1%
Value $4.594M Shares 99,843 Share Price $46.01 Est. Cost/Share $36.87 Unrealized @ Report Date —
FIS FIDELITY 0.1%
Value $4.541M Shares 84,962 Share Price $53.45 * Est. Cost/Share $34.68 Unrealized @ Report Date +26.1%
MCO MOODYS 0.1%
Value $4.484M Shares 56,534 Share Price $79.32 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.3%
— LIBERTY SPINCO I 0.1%
Value $4.463M Shares 34,137 Share Price $130.74 Est. Cost/Share $126.94 Unrealized @ Report Date —
ED CON ED 0.1%
Value $4.457M Shares 83,068 Share Price $53.65 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
EL ESTEE LAUDER 0.1%
Value $4.45M Shares 66,533 Share Price $66.88 * Est. Cost/Share $58.28 Unrealized @ Report Date -1.1%
ROST ROSS STORES 0.1%
Value $4.441M Shares 62,062 Share Price $71.56 * Est. Cost/Share $28.38 Unrealized @ Report Date +12.4%
NUE NUCOR 0.1%
Value $4.428M Shares 86,979 Share Price $50.91 * Est. Cost/Share $32.60 Unrealized @ Report Date +16.7%
— STARWOOD 0.1%
Value $4.424M Shares 55,584 Share Price $79.59 Est. Cost/Share $63.77 Unrealized @ Report Date —
MSI MOTOROLA SOLUT 0.1%
Value $4.42M Shares 68,433 Share Price $64.59 * Est. Cost/Share $47.64 Unrealized @ Report Date +11.2%
HST HOST HOTELS 0.1%
Value $4.388M Shares 215,358 Share Price $20.38 * Est. Cost/Share $10.83 Unrealized @ Report Date +16.8%
— CAMERON 0.1%
Value $4.37M Shares 70,744 Share Price $61.77 Est. Cost/Share $61.18 Unrealized @ Report Date —
— CONCHO RESOURCES 0.1%
Value $4.363M Shares 35,618 Share Price $122.49 Est. Cost/Share $83.73 Unrealized @ Report Date —
RF REGIONS FINAN 0.1%
Value $4.336M Shares 390,270 Share Price $11.11 * Est. Cost/Share $5.84 Unrealized @ Report Date +28.0%
COR AMERISOURCEBERG 0.1%
Value $4.318M Shares 65,826 Share Price $65.60 * Est. Cost/Share $39.29 Unrealized @ Report Date +21.3%
HIG HARTFORD 0.1%
Value $4.314M Shares 122,304 Share Price $35.27 * Est. Cost/Share $22.58 Unrealized @ Report Date +22.1%
XEL XCEL ENERGY 0.1%
Value $4.305M Shares 140,462 Share Price $30.65 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.5%
HOG HARLEY DAVIDSON 0.1%
Value $4.287M Shares 64,357 Share Price $66.61 Est. Cost/Share $54.46 Unrealized @ Report Date +22.3%
— KELLOGG 0.1%
Value $4.283M Shares 68,295 Share Price $62.71 * Est. Cost/Share $38.89 Unrealized @ Report Date +0.7%
APH AMPHENOL 0.1%
Value $4.272M Shares 46,608 Share Price $91.66 * Est. Cost/Share $8.55 Unrealized @ Report Date +19.9%
CF CF INDUSTRIES 0.1%
Value $4.272M Shares 16,392 Share Price $260.61 * Est. Cost/Share $27.04 Unrealized @ Report Date +39.7%
EQT EQT CORP 0.1%
Value $4.263M Shares 43,966 Share Price $96.96 * Est. Cost/Share $38.28 Unrealized @ Report Date +26.5%
GWW GRAINGER 0.1%
Value $4.257M Shares 16,850 Share Price $252.64 * Est. Cost/Share $202.04 Unrealized @ Report Date +3.2%
NTRS NORTHERN TRUST 0.1%
Value $4.248M Shares 64,788 Share Price $65.57 * Est. Cost/Share $40.54 Unrealized @ Report Date +19.1%
— BED BATH BEYOND 0.1%
Value $4.213M Shares 61,240 Share Price $68.79 Est. Cost/Share $70.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $4.179M Shares 144,398 Share Price $28.94 * Est. Cost/Share $29.26 Unrealized @ Report Date -9.8%
FISV FISERV 0.1%
Value $4.141M Shares 73,046 Share Price $56.69 * Est. Cost/Share $24.38 Unrealized @ Report Date +16.3%
— NORTHEAST 0.1%
Value $4.138M Shares 90,945 Share Price $45.50 Est. Cost/Share $42.14 Unrealized @ Report Date —
— HERTZ GLOBAL 0.1%
Value $4.12M Shares 154,636 Share Price $26.64 Est. Cost/Share $25.01 Unrealized @ Report Date —
— XILINX 0.1%
Value $4.109M Shares 75,713 Share Price $54.27 Est. Cost/Share $40.78 Unrealized @ Report Date —
CTRA CABOT OIL N GAS 0.1%
Value $4.094M Shares 120,837 Share Price $33.88 * Est. Cost/Share $25.93 Unrealized @ Report Date -5.5%
MOS MOSAIC CO 0.1%
Value $4.09M Shares 81,799 Share Price $50.00 * Est. Cost/Share $45.64 Unrealized @ Report Date -13.4%
— LIMITED BRANDS 0.1%
Value $4.076M Shares 71,801 Share Price $56.77 Est. Cost/Share $49.52 Unrealized @ Report Date —
L LOEWS 0.1%
Value $4.056M Shares 92,081 Share Price $44.05 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%
FE FIRST ENERGY 0.1%
Value $4.039M Shares 118,687 Share Price $34.03 * Est. Cost/Share $24.38 Unrealized @ Report Date -14.7%
— COACH 0.1%
Value $4.021M Shares 80,966 Share Price $49.66 Est. Cost/Share $56.83 Unrealized @ Report Date —
STZ CONSTELLATION A 0.1%
Value $4.02M Shares 47,314 Share Price $84.96 * Est. Cost/Share $44.05 Unrealized @ Report Date +65.1%
— SBA COMM 0.1%
Value $4.019M Shares 44,189 Share Price $90.95 Est. Cost/Share $74.94 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $4.014M Shares 106,026 Share Price $37.86 * Est. Cost/Share $27.89 Unrealized @ Report Date +13.7%
— BUNGE 0.1%
Value $3.998M Shares 50,278 Share Price $79.52 Est. Cost/Share $70.78 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.986M Shares 80,819 Share Price $49.32 * Est. Cost/Share $8.83 Unrealized @ Report Date +2.4%
DOV DOVER CORP 0.1%
Value $3.971M Shares 48,577 Share Price $81.75 * Est. Cost/Share $40.36 Unrealized @ Report Date +32.7%
BWA BORGWARNER 0.1%
Value $3.97M Shares 64,587 Share Price $61.47 * Est. Cost/Share $34.16 Unrealized @ Report Date +33.6%
RRC RANGE RESOURCES 0.1%
Value $3.964M Shares 47,773 Share Price $82.98 Est. Cost/Share $76.64 Unrealized @ Report Date +8.3%
— CHESAPEAKE ENERG 0.1%
Value $3.957M Shares 154,457 Share Price $25.62 Est. Cost/Share $20.56 Unrealized @ Report Date —
MAT MATTEL 0.1%
Value $3.954M Shares 98,582 Share Price $40.11 Est. Cost/Share $44.58 Unrealized @ Report Date -10.0%
PGR PROGRESSIVE 0.1%
Value $3.95M Shares 163,083 Share Price $24.22 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.9%
PAYX PAYCHEX 0.1%
Value $3.94M Shares 92,482 Share Price $42.60 * Est. Cost/Share $25.34 Unrealized @ Report Date +17.1%
LNG CHENIERE ENERGY 0.1%
Value $3.933M Shares 71,059 Share Price $55.35 Est. Cost/Share $28.08 Unrealized @ Report Date +97.1%
— SYMANTEC 0.1%
Value $3.922M Shares 196,414 Share Price $19.97 Est. Cost/Share $22.38 Unrealized @ Report Date —
MAR MARRIOTT 0.1%
Value $3.895M Shares 69,531 Share Price $56.02 * Est. Cost/Share $36.96 Unrealized @ Report Date +34.9%
GPC GENUINE PARTS 0.1%
Value $3.874M Shares 44,608 Share Price $86.85 * Est. Cost/Share $54.33 Unrealized @ Report Date +14.4%
MTB M N T BANK 0.1%
Value $3.841M Shares 31,662 Share Price $121.31 * Est. Cost/Share $73.34 Unrealized @ Report Date +19.7%
DTE DTE 0.1%
Value $3.837M Shares 51,217 Share Price $74.92 * Est. Cost/Share $38.33 Unrealized @ Report Date +11.3%
ROP ROPER INDUSTRIES 0.1%
Value $3.835M Shares 28,725 Share Price $133.51 * Est. Cost/Share $114.02 Unrealized @ Report Date +9.0%
PFG PRINCIPAL 0.1%
Value $3.799M Shares 82,605 Share Price $45.99 * Est. Cost/Share $23.70 Unrealized @ Report Date +27.3%
— XEROX 0.1%
Value $3.787M Shares 333,300 Share Price $11.36 Est. Cost/Share $9.21 Unrealized @ Report Date —
— KEURIG GREEN MT 0.1%
Value $3.761M Shares 35,620 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
BFH ALLIANCE DATA 0.1%
Value $3.753M Shares 13,775 Share Price $272.45 * Est. Cost/Share $118.19 Unrealized @ Report Date +58.9%
— ALCOA 0.1%
Value $3.733M Shares 290,082 Share Price $12.87 Est. Cost/Share $8.37 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.1%
Value $3.722M Shares 43,172 Share Price $86.21 * Est. Cost/Share $48.15 Unrealized @ Report Date +24.8%
— JUNIPER 0.1%
Value $3.717M Shares 144,295 Share Price $25.76 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ENSCO A 0.1%
Value $3.678M Shares 69,684 Share Price $52.78 Est. Cost/Share $57.64 Unrealized @ Report Date —
— ANNALY CAPITAL 0.1%
Value $3.676M Shares 326,172 Share Price $11.27 Est. Cost/Share $12.91 Unrealized @ Report Date —
NTAP NETAPP 0.1%
Value $3.658M Shares 99,133 Share Price $36.90 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.1%
HSIC HENRY SCHEIN 0.1%
Value $3.65M Shares 30,575 Share Price $119.38 * Est. Cost/Share $36.66 Unrealized @ Report Date +27.7%
AME AMETEK 0.1%
Value $3.638M Shares 70,653 Share Price $51.49 * Est. Cost/Share $38.74 Unrealized @ Report Date +22.8%
— AMERICAN REALTY 0.1%
Value $3.636M Shares 259,361 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
LNC LINCOLN 0.1%
Value $3.634M Shares 71,726 Share Price $50.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +47.3%
CAG CONAGRA FOODS 0.1%
Value $3.622M Shares 116,712 Share Price $31.03 * Est. Cost/Share $17.62 Unrealized @ Report Date -8.2%
TRMB TRIMBLE NAVIG 0.1%
Value $3.598M Shares 92,574 Share Price $38.87 Est. Cost/Share $27.63 Unrealized @ Report Date +40.7%
DVA DAVITA HEALTH P 0.1%
Value $3.593M Shares 52,187 Share Price $68.85 Est. Cost/Share $60.24 Unrealized @ Report Date +14.3%
— FMC TECHNOLOGIES 0.1%
Value $3.583M Shares 68,531 Share Price $52.28 Est. Cost/Share $55.56 Unrealized @ Report Date —
AMG AFFIL MANAGERS 0.1%
Value $3.576M Shares 17,876 Share Price $200.04 * Est. Cost/Share $153.14 Unrealized @ Report Date +26.5%
FLR FLUOR CORP 0.1%
Value $3.562M Shares 45,827 Share Price $77.73 * Est. Cost/Share $54.13 Unrealized @ Report Date +27.7%
— CIMAREX ENERGY 0.1%
Value $3.551M Shares 29,816 Share Price $119.10 Est. Cost/Share $65.00 Unrealized @ Report Date —
OKE ONEOK 0.1%
Value $3.545M Shares 59,827 Share Price $59.25 * Est. Cost/Share $20.05 Unrealized @ Report Date +45.1%
— NIELSEN HOLDINGS 0.1%
Value $3.541M Shares 79,125 Share Price $44.75 Est. Cost/Share $35.31 Unrealized @ Report Date —
— BEAM 0.1%
Value $3.498M Shares 41,987 Share Price $83.31 Est. Cost/Share $63.92 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $3.474M Shares 243,987 Share Price $14.24 * Est. Cost/Share $6.56 Unrealized @ Report Date +39.1%
— GENERAL GROWTH 0.1%
Value $3.47M Shares 157,713 Share Price $22.00 Est. Cost/Share $20.26 Unrealized @ Report Date —
KSS KOHLS 0.1%
Value $3.458M Shares 60,888 Share Price $56.79 Est. Cost/Share $49.65 Unrealized @ Report Date +14.4%
— SIRIUS XM HOLDIN 0.1%
Value $3.427M Shares 1,071,073 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
BMRN BIOMARIN PHARM 0.1%
Value $3.419M Shares 50,125 Share Price $68.21 Est. Cost/Share $62.83 Unrealized @ Report Date +8.6%
WHR WHIRLPOOL 0.1%
Value $3.416M Shares 22,856 Share Price $149.46 Est. Cost/Share $122.10 Unrealized @ Report Date +22.4%
MGM MGM RESORTS INT 0.1%
Value $3.414M Shares 132,002 Share Price $25.86 * Est. Cost/Share $13.35 Unrealized @ Report Date +82.9%
TSN TYSON FOODS A 0.1%
Value $3.393M Shares 77,103 Share Price $44.01 * Est. Cost/Share $19.36 Unrealized @ Report Date +75.6%
KLAC KLA-TENCOR 0.1%
Value $3.393M Shares 49,071 Share Price $69.14 * Est. Cost/Share $34.20 Unrealized @ Report Date +28.9%
SWK STANLEY BLACK D 0.1%
Value $3.384M Shares 41,658 Share Price $81.23 * Est. Cost/Share $56.98 Unrealized @ Report Date +6.0%
— TRW AUTOMOTIVE 0.1%
Value $3.355M Shares 41,107 Share Price $81.62 Est. Cost/Share $66.44 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.1%
Value $3.342M Shares 29,153 Share Price $114.64 * Est. Cost/Share $14.57 Unrealized @ Report Date +96.7%
— COCA COLA ENT 0.1%
Value $3.34M Shares 69,930 Share Price $47.76 Est. Cost/Share $35.61 Unrealized @ Report Date —
CHD CHURCH DWIGHT 0.1%
Value $3.332M Shares 48,247 Share Price $69.06 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.3%
— ALTERA 0.1%
Value $3.328M Shares 91,829 Share Price $36.24 Est. Cost/Share $33.11 Unrealized @ Report Date —
— CIT GROUP 0.1%
Value $3.315M Shares 67,619 Share Price $49.02 Est. Cost/Share $46.63 Unrealized @ Report Date —
ALV AUTOLIV US 0.1%
Value $3.309M Shares 32,973 Share Price $100.35 * Est. Cost/Share $40.38 Unrealized @ Report Date +36.8%
ETR ENTERGY 0.1%
Value $3.307M Shares 49,474 Share Price $66.84 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.7%
HP HELMERICH PAYNE 0.1%
Value $3.306M Shares 30,732 Share Price $107.58 Est. Cost/Share $62.69 Unrealized @ Report Date +71.6%
TDG TRANSDIGM GROUP 0.1%
Value $3.305M Shares 17,848 Share Price $185.17 * Est. Cost/Share $70.58 Unrealized @ Report Date +43.0%
— TIFFANY 0.1%
Value $3.275M Shares 37,866 Share Price $86.49 Est. Cost/Share $73.58 Unrealized @ Report Date —
— CORE LABS NV 0.1%
Value $3.272M Shares 16,457 Share Price $198.82 Est. Cost/Share $151.84 Unrealized @ Report Date —
— MAXIM INTEGRATED 0.1%
Value $3.257M Shares 98,342 Share Price $33.12 Est. Cost/Share $27.78 Unrealized @ Report Date —
DLTR DOLLAR TREE 0.1%
Value $3.243M Shares 62,151 Share Price $52.18 Est. Cost/Share $48.73 Unrealized @ Report Date +7.1%
— BARD C R 0.1%
Value $3.24M Shares 21,895 Share Price $147.98 Est. Cost/Share $110.12 Unrealized @ Report Date —
— KANSAS 0.1%
Value $3.224M Shares 31,587 Share Price $102.07 Est. Cost/Share $105.81 Unrealized @ Report Date —
PII POLARIS INDU 0.1%
Value $3.22M Shares 23,047 Share Price $139.71 Est. Cost/Share $90.50 Unrealized @ Report Date +54.4%
MUR MURPHY OIL 0.1%
Value $3.216M Shares 51,166 Share Price $62.85 * Est. Cost/Share $34.65 Unrealized @ Report Date +17.7%
NI NISOURCE 0.1%
Value $3.211M Shares 90,364 Share Price $35.53 * Est. Cost/Share $7.86 Unrealized @ Report Date +22.9%
NEM NEWMONT MINING 0.1%
Value $3.205M Shares 136,726 Share Price $23.44 * Est. Cost/Share $25.08 Unrealized @ Report Date -27.3%
— EQUINIX 0.1%
Value $3.193M Shares 17,273 Share Price $184.85 Est. Cost/Share $184.71 Unrealized @ Report Date —
— DISCOVERY HOLD A 0.1%
Value $3.192M Shares 38,598 Share Price $82.70 Est. Cost/Share $77.55 Unrealized @ Report Date —
ADSK AUTODESK 0.1%
Value $3.184M Shares 64,734 Share Price $49.19 Est. Cost/Share $37.78 Unrealized @ Report Date +30.2%
— VMWARE A 0.1%
Value $3.179M Shares 29,427 Share Price $108.03 Est. Cost/Share $69.17 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.1%
Value $3.167M Shares 25,026 Share Price $126.55 * Est. Cost/Share $72.11 Unrealized @ Report Date +53.2%
— ACTIVISION 0.1%
Value $3.163M Shares 153,236 Share Price $20.64 Est. Cost/Share $14.26 Unrealized @ Report Date —
— LINEAR TECHNOLOG 0.1%
Value $3.146M Shares 64,610 Share Price $48.69 Est. Cost/Share $37.28 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $3.145M Shares 40,066 Share Price $78.50 * Est. Cost/Share $43.68 Unrealized @ Report Date +43.8%
— SL GREEN REALTY 0.1%
Value $3.14M Shares 31,053 Share Price $101.12 Est. Cost/Share $88.53 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $3.138M Shares 33,609 Share Price $93.37 Est. Cost/Share $80.82 Unrealized @ Report Date —
— DR PEPPER 0.1%
Value $3.136M Shares 57,176 Share Price $54.85 Est. Cost/Share $46.62 Unrealized @ Report Date —
— WISCONSIN ENERGY 0.1%
Value $3.131M Shares 67,254 Share Price $46.55 Est. Cost/Share $41.18 Unrealized @ Report Date —
— HOLLYFRONTIER 0.1%
Value $3.118M Shares 65,523 Share Price $47.59 Est. Cost/Share $42.78 Unrealized @ Report Date —
— CITRIX 0.1%
Value $3.108M Shares 54,114 Share Price $57.43 Est. Cost/Share $60.22 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $3.107M Shares 338,074 Share Price $9.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
CLX CLOROX 0.1%
Value $3.092M Shares 35,138 Share Price $88.00 * Est. Cost/Share $60.10 Unrealized @ Report Date +4.8%
VRSK VERISK ANALYTICS 0.1%
Value $3.074M Shares 51,262 Share Price $59.97 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.4%
TRIP TRIPADVISOR 0.1%
Value $3.07M Shares 33,886 Share Price $90.60 * Est. Cost/Share $51.94 Unrealized @ Report Date +55.1%
AKAM AKAMAI TECH 0.1%
Value $3.059M Shares 52,547 Share Price $58.21 Est. Cost/Share $42.30 Unrealized @ Report Date +37.6%
CE CELANESE CORP 0.1%
Value $3.053M Shares 54,995 Share Price $55.51 * Est. Cost/Share $37.17 Unrealized @ Report Date +19.4%
AEE AMEREN 0.1%
Value $3.052M Shares 74,072 Share Price $41.20 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.4%
— LIBERTY GLOBAL A 0.1%
Value $3.042M Shares 73,113 Share Price $41.61 Est. Cost/Share $74.08 Unrealized @ Report Date —
KMX CARMAX 0.1%
Value $3.022M Shares 64,572 Share Price $46.80 Est. Cost/Share $45.45 Unrealized @ Report Date +3.0%
SLM SLM 0.1%
Value $3.013M Shares 123,099 Share Price $24.48 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.6%
PVH PVH 0.1%
Value $3.01M Shares 24,123 Share Price $124.78 Est. Cost/Share $112.97 Unrealized @ Report Date +8.6%
— BE AEROSPACE 0.1%
Value $3.002M Shares 34,586 Share Price $86.80 Est. Cost/Share $87.03 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $2.977M Shares 38,814 Share Price $76.70 * Est. Cost/Share $41.07 Unrealized @ Report Date +25.8%
NRG NRG ENERGY 0.1%
Value $2.958M Shares 93,021 Share Price $31.80 * Est. Cost/Share $20.52 Unrealized @ Report Date +19.6%
— RED HAT 0.1%
Value $2.955M Shares 55,779 Share Price $52.98 Est. Cost/Share $48.00 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.1%
Value $2.953M Shares 54,124 Share Price $54.56 * Est. Cost/Share $29.48 Unrealized @ Report Date +60.1%
NVDA NVIDIA 0.1%
Value $2.953M Shares 164,863 Share Price $17.91 * Est. Cost/Share $0.32 Unrealized @ Report Date +32.0%
— AMERICAN CAPITAL 0.1%
Value $2.924M Shares 132,058 Share Price $22.14 Est. Cost/Share $24.04 Unrealized @ Report Date —
AWK AMERICAN WATER 0.1%
Value $2.913M Shares 64,174 Share Price $45.39 * Est. Cost/Share $31.82 Unrealized @ Report Date +12.6%
— NORDSTROM 0.1%
Value $2.907M Shares 46,545 Share Price $62.46 Est. Cost/Share $60.01 Unrealized @ Report Date —
— MONSTER BEVEREGE 0.1%
Value $2.903M Shares 41,798 Share Price $69.45 Est. Cost/Share $61.05 Unrealized @ Report Date —
O REALTY INCOME 0.1%
Value $2.894M Shares 70,509 Share Price $41.04 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.0%
— KINDER MORGAN M 0.1%
Value $2.88M Shares 40,187 Share Price $71.66 Est. Cost/Share $83.26 Unrealized @ Report Date —
— CHICAGO BRIDGE 0.1%
Value $2.851M Shares 32,712 Share Price $87.15 Est. Cost/Share $83.15 Unrealized @ Report Date —
GAP GAP 0.1%
Value $2.848M Shares 71,096 Share Price $40.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY 0.1%
Value $2.832M Shares 40,094 Share Price $70.63 * Est. Cost/Share $9.81 Unrealized @ Report Date +21.8%
RSG REPUBLIC SVC 0.1%
Value $2.831M Shares 82,240 Share Price $34.42 * Est. Cost/Share $26.38 Unrealized @ Report Date +4.2%
SJM JM SMUCKER 0.1%
Value $2.821M Shares 29,008 Share Price $97.25 * Est. Cost/Share $70.77 Unrealized @ Report Date -2.5%
CMA COMERICA 0.1%
Value $2.805M Shares 54,151 Share Price $51.80 * Est. Cost/Share $24.42 Unrealized @ Report Date +29.1%
OII OCEANEERING 0.1%
Value $2.804M Shares 39,016 Share Price $71.87 Est. Cost/Share $69.83 Unrealized @ Report Date +2.9%
— PALL CORP 0.1%
Value $2.8M Shares 31,294 Share Price $89.47 Est. Cost/Share $66.44 Unrealized @ Report Date —
— CA 0.1%
Value $2.789M Shares 90,058 Share Price $30.97 Est. Cost/Share $28.72 Unrealized @ Report Date —
AES AES 0.1%
Value $2.772M Shares 194,135 Share Price $14.28 * Est. Cost/Share $8.32 Unrealized @ Report Date +13.1%
— WHITING PETROLEU 0.1%
Value $2.77M Shares 39,923 Share Price $69.38 Est. Cost/Share $46.09 Unrealized @ Report Date —
ACGL ARCH CAPITAL 0.1%
Value $2.768M Shares 48,111 Share Price $57.53 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.2%
— FLEETCOR TECHNOL 0.1%
Value $2.751M Shares 23,902 Share Price $115.09 Est. Cost/Share $117.19 Unrealized @ Report Date —
RL RALPH LAUREN 0.1%
Value $2.736M Shares 16,956 Share Price $161.36 * Est. Cost/Share $138.42 Unrealized @ Report Date -7.2%
BF/B BROWN-FORMAN B 0.1%
Value $2.735M Shares 30,489 Share Price $89.70 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.4%
— WYNDHAM WORLD 0.1%
Value $2.734M Shares 37,339 Share Price $73.22 Est. Cost/Share $57.81 Unrealized @ Report Date —
MCHP MICROCHIP 0.1%
Value $2.726M Shares 57,073 Share Price $47.76 * Est. Cost/Share $14.00 Unrealized @ Report Date +33.2%
LKQ LKQ CORP 0.1%
Value $2.718M Shares 103,144 Share Price $26.35 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.4%
WAT WATERS 0.1%
Value $2.717M Shares 25,065 Share Price $108.40 Est. Cost/Share $96.20 Unrealized @ Report Date +12.7%
TMUS T-MOBILE US 0.1%
Value $2.713M Shares 82,126 Share Price $33.03 * Est. Cost/Share $21.65 Unrealized @ Report Date +47.4%
— FIDELITY NAT TIT 0.1%
Value $2.708M Shares 86,132 Share Price $31.44 Est. Cost/Share $24.26 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.1%
Value $2.706M Shares 33,965 Share Price $79.67 Est. Cost/Share $63.42 Unrealized @ Report Date —
— STERICYCLE 0.1%
Value $2.703M Shares 23,791 Share Price $113.61 Est. Cost/Share $110.56 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH 0.1%
Value $2.69M Shares 32,780 Share Price $82.06 * Est. Cost/Share $76.09 Unrealized @ Report Date +2.8%
— CHARTER COMM 0.1%
Value $2.687M Shares 21,814 Share Price $123.18 Est. Cost/Share $123.80 Unrealized @ Report Date —
— WILLIS GROUP 0.1%
Value $2.682M Shares 60,367 Share Price $44.43 Est. Cost/Share $41.07 Unrealized @ Report Date —
— ROCK-TENN 0.1%
Value $2.677M Shares 25,353 Share Price $105.59 Est. Cost/Share $99.89 Unrealized @ Report Date —
WDAY WORKDAY A 0.1%
Value $2.66M Shares 29,098 Share Price $91.42 Est. Cost/Share $82.77 Unrealized @ Report Date +10.5%
NOW SERVICENOW 0.1%
Value $2.66M Shares 44,397 Share Price $59.91 * Est. Cost/Share $10.57 Unrealized @ Report Date +13.4%
CNP CENTERPOINT 0.1%
Value $2.643M Shares 111,557 Share Price $23.69 * Est. Cost/Share $15.28 Unrealized @ Report Date +2.8%
EG EVEREST RE 0.1%
Value $2.636M Shares 17,223 Share Price $153.05 * Est. Cost/Share $99.45 Unrealized @ Report Date +20.2%
— COMPUTER SCIENCE 0.1%
Value $2.631M Shares 43,112 Share Price $61.03 Est. Cost/Share $44.57 Unrealized @ Report Date —
EA ELECTRONIC ARTS 0.1%
Value $2.63M Shares 90,673 Share Price $29.01 * Est. Cost/Share $20.01 Unrealized @ Report Date +41.0%
OGE OGE ENERGY 0.1%
Value $2.629M Shares 71,527 Share Price $36.76 Est. Cost/Share $35.46 Unrealized @ Report Date +3.7%
— FEDERAL REALTY 0.1%
Value $2.623M Shares 22,706 Share Price $115.52 Est. Cost/Share $104.39 Unrealized @ Report Date —
— XL CAPITAL 0.1%
Value $2.618M Shares 83,774 Share Price $31.25 Est. Cost/Share $30.36 Unrealized @ Report Date —
— CONSOL ENERGY 0.1%
Value $2.608M Shares 65,291 Share Price $39.94 Est. Cost/Share $28.08 Unrealized @ Report Date —
— LAM RESEARCH 0.1%
Value $2.6M Shares 47,270 Share Price $55.00 Est. Cost/Share $44.71 Unrealized @ Report Date —
— VARIAN MEDICAL 0.1%
Value $2.596M Shares 30,903 Share Price $84.00 Est. Cost/Share $68.03 Unrealized @ Report Date —
— IHS INC A 0.1%
Value $2.594M Shares 21,348 Share Price $121.51 Est. Cost/Share $104.38 Unrealized @ Report Date —
— SAFEWAY 0.1%
Value $2.587M Shares 69,664 Share Price $37.14 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ASHLAND 0.1%
Value $2.584M Shares 25,979 Share Price $99.46 Est. Cost/Share $83.49 Unrealized @ Report Date —
MAC MACERICH 0.1%
Value $2.578M Shares 41,362 Share Price $62.33 Est. Cost/Share $61.01 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.567M Shares 33,333 Share Price $77.01 Est. Cost/Share $73.11 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $2.563M Shares 122,572 Share Price $20.91 Est. Cost/Share $21.23 Unrealized @ Report Date —
WU WESTERN UNION 0.1%
Value $2.554M Shares 156,099 Share Price $16.36 Est. Cost/Share $17.08 Unrealized @ Report Date —
MTD METTLER-TOLEDO 0.1%
Value $2.545M Shares 10,798 Share Price $235.69 Est. Cost/Share $244.23 Unrealized @ Report Date -3.5%
— TOWERS WATSON 0.1%
Value $2.53M Shares 22,152 Share Price $114.21 Est. Cost/Share $127.75 Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.1%
Value $2.519M Shares 56,126 Share Price $44.88 * Est. Cost/Share $30.83 Unrealized @ Report Date +1.1%
— TD AMERITRADE 0.1%
Value $2.518M Shares 74,155 Share Price $33.96 Est. Cost/Share $24.30 Unrealized @ Report Date —
VMC VULCAN 0.0%
Value $2.506M Shares 37,707 Share Price $66.46 * Est. Cost/Share $46.69 Unrealized @ Report Date +29.7%
— LAB CORP 0.0%
Value $2.502M Shares 25,476 Share Price $98.21 Est. Cost/Share $100.05 Unrealized @ Report Date —
KIM KIMCO REALTY 0.0%
Value $2.501M Shares 114,310 Share Price $21.88 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.2%
DGX QUEST DIAGN 0.0%
Value $2.495M Shares 43,073 Share Price $57.92 * Est. Cost/Share $46.08 Unrealized @ Report Date -1.0%
UNM UNUM 0.0%
Value $2.493M Shares 70,606 Share Price $35.31 Est. Cost/Share $28.09 Unrealized @ Report Date +25.7%
MHK MOHAWK IND 0.0%
Value $2.49M Shares 18,308 Share Price $136.01 Est. Cost/Share $112.71 Unrealized @ Report Date +20.6%
— CAREFUSION 0.0%
Value $2.488M Shares 61,872 Share Price $40.21 Est. Cost/Share $36.96 Unrealized @ Report Date —
— NEW YORK CMNTY B 0.0%
Value $2.471M Shares 153,740 Share Price $16.07 Est. Cost/Share $14.00 Unrealized @ Report Date —
RJF RAYMOND JAMES 0.0%
Value $2.442M Shares 43,529 Share Price $56.10 * Est. Cost/Share $24.09 Unrealized @ Report Date +30.6%
NWL NEWELL 0.0%
Value $2.423M Shares 81,043 Share Price $29.90 * Est. Cost/Share $16.90 Unrealized @ Report Date +13.9%
— LEUCADIA NTL 0.0%
Value $2.417M Shares 86,310 Share Price $28.00 Est. Cost/Share $26.22 Unrealized @ Report Date —
FFIV F5 NETWORKS 0.0%
Value $2.408M Shares 22,581 Share Price $106.64 Est. Cost/Share $77.98 Unrealized @ Report Date +36.7%
— JACOBS ENGINEER 0.0%
Value $2.405M Shares 37,879 Share Price $63.49 Est. Cost/Share $55.44 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.0%
Value $2.4M Shares 42,254 Share Price $56.80 * Est. Cost/Share $16.89 Unrealized @ Report Date +15.3%
TAP MOLSON COORS B 0.0%
Value $2.396M Shares 40,706 Share Price $58.86 * Est. Cost/Share $37.43 Unrealized @ Report Date +18.4%
EW EDWARDS LIFE 0.0%
Value $2.388M Shares 32,202 Share Price $74.16 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.5%
CHRW CH ROBINSON 0.0%
Value $2.378M Shares 45,387 Share Price $52.39 * Est. Cost/Share $42.67 Unrealized @ Report Date -6.8%
— ALLEGHANY CORP 0.0%
Value $2.354M Shares 5,779 Share Price $407.34 Est. Cost/Share $383.25 Unrealized @ Report Date —
HRB BLOCK 0.0%
Value $2.349M Shares 77,791 Share Price $30.20 * Est. Cost/Share $18.23 Unrealized @ Report Date +8.4%
DLR DIGITAL 0.0%
Value $2.342M Shares 44,115 Share Price $53.09 * Est. Cost/Share $39.68 Unrealized @ Report Date -13.8%
— HARRIS 0.0%
Value $2.34M Shares 31,983 Share Price $73.16 Est. Cost/Share $50.07 Unrealized @ Report Date —
TDC TERADATA 0.0%
Value $2.326M Shares 47,279 Share Price $49.20 Est. Cost/Share $53.56 Unrealized @ Report Date -8.2%
— CREE 0.0%
Value $2.326M Shares 41,122 Share Price $56.56 Est. Cost/Share $63.86 Unrealized @ Report Date —
EXPE EXPEDIA 0.0%
Value $2.324M Shares 32,059 Share Price $72.49 * Est. Cost/Share $55.46 Unrealized @ Report Date +22.5%
JBHT HUNT (J.B.) 0.0%
Value $2.305M Shares 32,054 Share Price $71.91 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.3%
MDU MDU RESOURCES 0.0%
Value $2.302M Shares 67,086 Share Price $34.31 * Est. Cost/Share $6.58 Unrealized @ Report Date +38.8%
MAS MASCO CORP 0.0%
Value $2.292M Shares 103,218 Share Price $22.21 * Est. Cost/Share $14.98 Unrealized @ Report Date +9.3%
EFX EQUIFAX 0.0%
Value $2.275M Shares 33,436 Share Price $68.04 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.2%
— DISCOVERY HOLD C 0.0%
Value $2.265M Shares 29,391 Share Price $77.06 Est. Cost/Share $69.67 Unrealized @ Report Date —
VRSN VERISIGN 0.0%
Value $2.256M Shares 41,850 Share Price $53.91 Est. Cost/Share $46.25 Unrealized @ Report Date +15.6%
— NOBLE 0.0%
Value $2.255M Shares 68,890 Share Price $32.73 Est. Cost/Share $37.40 Unrealized @ Report Date —
CINF CINCINNATI FINAN 0.0%
Value $2.249M Shares 45,824 Share Price $49.08 * Est. Cost/Share $32.96 Unrealized @ Report Date +5.5%
AVT AVNET 0.0%
Value $2.248M Shares 48,307 Share Price $46.54 * Est. Cost/Share $25.70 Unrealized @ Report Date +40.8%
RMD RESMED 0.0%
Value $2.238M Shares 50,068 Share Price $44.70 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.2%
IFF INTL FLAVORS 0.0%
Value $2.236M Shares 23,281 Share Price $96.04 * Est. Cost/Share $58.18 Unrealized @ Report Date +25.0%
CBRE CBRE GROUP 0.0%
Value $2.222M Shares 81,023 Share Price $27.42 Est. Cost/Share $23.90 Unrealized @ Report Date +14.8%
UDR UDR 0.0%
Value $2.219M Shares 85,898 Share Price $25.83 * Est. Cost/Share $15.84 Unrealized @ Report Date +7.3%
CMS CMS ENERGY CORP 0.0%
Value $2.218M Shares 75,749 Share Price $29.28 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.6%
— TORCHMARK 0.0%
Value $2.21M Shares 28,079 Share Price $78.71 Est. Cost/Share $65.57 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.0%
Value $2.207M Shares 55,702 Share Price $39.62 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.1%
— REALOGY HOLDINGS 0.0%
Value $2.207M Shares 50,790 Share Price $43.45 Est. Cost/Share $47.23 Unrealized @ Report Date —
— OMNICARE 0.0%
Value $2.194M Shares 36,768 Share Price $59.67 Est. Cost/Share $47.71 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $2.188M Shares 59,306 Share Price $36.89 Est. Cost/Share $27.43 Unrealized @ Report Date +31.9%
MKC MCCORMICK N CO 0.0%
Value $2.187M Shares 30,484 Share Price $71.74 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
— HOSPIRA 0.0%
Value $2.185M Shares 50,518 Share Price $43.25 Est. Cost/Share $38.47 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.177M Shares 39,710 Share Price $54.82 * Est. Cost/Share $19.91 Unrealized @ Report Date +22.3%
— ENERGIZER 0.0%
Value $2.17M Shares 21,537 Share Price $100.76 Est. Cost/Share $100.50 Unrealized @ Report Date —
— STAPLES 0.0%
Value $2.166M Shares 188,965 Share Price $11.46 Est. Cost/Share $15.82 Unrealized @ Report Date —
— IPG 0.0%
Value $2.16M Shares 126,041 Share Price $17.14 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.9%
— PHARMACYCLICS 0.0%
Value $2.156M Shares 21,516 Share Price $100.20 Est. Cost/Share $105.78 Unrealized @ Report Date —
— AIRGAS 0.0%
Value $2.155M Shares 20,235 Share Price $106.50 Est. Cost/Share $95.83 Unrealized @ Report Date —
— MARVELL TECH 0.0%
Value $2.146M Shares 136,230 Share Price $15.75 Est. Cost/Share $11.71 Unrealized @ Report Date —
ARW ARROW ELEC 0.0%
Value $2.144M Shares 36,126 Share Price $59.35 Est. Cost/Share $38.94 Unrealized @ Report Date +52.4%
— NABORS IND 0.0%
Value $2.142M Shares 86,908 Share Price $24.65 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SENSATA TECH 0.0%
Value $2.139M Shares 50,167 Share Price $42.64 Est. Cost/Share $34.90 Unrealized @ Report Date —
— PLUM CREEK TIMB 0.0%
Value $2.126M Shares 50,566 Share Price $42.04 Est. Cost/Share $46.50 Unrealized @ Report Date —
SNPS SYNOPSYS 0.0%
Value $2.106M Shares 54,839 Share Price $38.40 Est. Cost/Share $35.52 Unrealized @ Report Date +8.1%
— LEVEL3 0.0%
Value $2.106M Shares 53,795 Share Price $39.15 Est. Cost/Share $21.09 Unrealized @ Report Date —
MLM MARTIN MARIETTA 0.0%
Value $2.104M Shares 16,394 Share Price $128.34 * Est. Cost/Share $93.00 Unrealized @ Report Date +25.4%
— SCANA CORP 0.0%
Value $2.083M Shares 40,582 Share Price $51.33 Est. Cost/Share $49.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS 0.0%
Value $2.083M Shares 46,556 Share Price $44.74 * Est. Cost/Share $40.04 Unrealized @ Report Date +6.2%
MAN MANPOWERGROUP 0.0%
Value $2.081M Shares 26,398 Share Price $78.83 Est. Cost/Share $55.02 Unrealized @ Report Date +43.3%
ULTA ULTA SALON COSME 0.0%
Value $2.066M Shares 21,194 Share Price $97.48 Est. Cost/Share $89.99 Unrealized @ Report Date +8.3%
BBY BEST BUY 0.0%
Value $2.054M Shares 77,298 Share Price $26.57 * Est. Cost/Share $16.68 Unrealized @ Report Date +4.2%
CPT CAMDEN PROPERTY 0.0%
Value $2.052M Shares 30,175 Share Price $68.00 * Est. Cost/Share $42.93 Unrealized @ Report Date -0.5%
— ENERGEN CORP 0.0%
Value $2.044M Shares 25,297 Share Price $80.80 Est. Cost/Share $52.25 Unrealized @ Report Date —
— TESORO 0.0%
Value $2.043M Shares 40,380 Share Price $50.59 Est. Cost/Share $52.27 Unrealized @ Report Date —
FLEX FLEXTRONICS 0.0%
Value $2.04M Shares 220,736 Share Price $9.24 * Est. Cost/Share $5.43 Unrealized @ Report Date +28.3%
TOL TOLL BROTHERS 0.0%
Value $2.004M Shares 55,814 Share Price $35.90 Est. Cost/Share $33.80 Unrealized @ Report Date +6.2%
ALB ALBEMARLE CORP 0.0%
Value $1.995M Shares 30,029 Share Price $66.44 * Est. Cost/Share $52.08 Unrealized @ Report Date +7.3%
— CONTINENTAL RES 0.0%
Value $1.994M Shares 16,044 Share Price $124.28 Est. Cost/Share $86.04 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $1.987M Shares 40,333 Share Price $49.26 * Est. Cost/Share $15.33 Unrealized @ Report Date +22.3%
— DUKE REALTY 0.0%
Value $1.975M Shares 116,992 Share Price $16.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
— LIBERTY PROPERTY 0.0%
Value $1.962M Shares 52,420 Share Price $37.43 Est. Cost/Share $37.26 Unrealized @ Report Date —
PHM PULTE GROUP 0.0%
Value $1.962M Shares 102,230 Share Price $19.19 * Est. Cost/Share $17.71 Unrealized @ Report Date -6.5%
XYL XYLEM 0.0%
Value $1.955M Shares 53,686 Share Price $36.42 * Est. Cost/Share $24.00 Unrealized @ Report Date +30.7%
DKS DICKS SPORTING 0.0%
Value $1.951M Shares 35,719 Share Price $54.62 * Est. Cost/Share $36.98 Unrealized @ Report Date +10.1%
RYN RAYONIER 0.0%
Value $1.949M Shares 42,450 Share Price $45.91 Est. Cost/Share $55.39 Unrealized @ Report Date —
— MEADWESTVACO 0.0%
Value $1.935M Shares 51,401 Share Price $37.65 Est. Cost/Share $34.11 Unrealized @ Report Date —
— PETSMART 0.0%
Value $1.924M Shares 27,925 Share Price $68.90 Est. Cost/Share $67.05 Unrealized @ Report Date —
HAS HASBRO 0.0%
Value $1.911M Shares 34,351 Share Price $55.63 * Est. Cost/Share $30.43 Unrealized @ Report Date +24.6%
AGCO AGCO CORP 0.0%
Value $1.9M Shares 34,447 Share Price $55.16 * Est. Cost/Share $41.52 Unrealized @ Report Date +4.7%
HOLX HOLOGIC 0.0%
Value $1.883M Shares 87,597 Share Price $21.50 Est. Cost/Share $20.89 Unrealized @ Report Date +2.9%
DRI DARDEN REST 0.0%
Value $1.881M Shares 37,064 Share Price $50.75 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.6%
LULU LULULEMON 0.0%
Value $1.879M Shares 35,727 Share Price $52.59 Est. Cost/Share $70.99 Unrealized @ Report Date -25.9%
— COBALT ENERGY 0.0%
Value $1.866M Shares 101,840 Share Price $18.32 Est. Cost/Share $26.57 Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $1.861M Shares 55,366 Share Price $33.61 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.3%
— FAMILY DOLLAR 0.0%
Value $1.856M Shares 31,829 Share Price $58.31 Est. Cost/Share $62.44 Unrealized @ Report Date —
— DENTSPLY 0.0%
Value $1.838M Shares 39,864 Share Price $46.11 Est. Cost/Share $41.22 Unrealized @ Report Date —
NWSA NEWS CORP-A-W/I 0.0%
Value $1.834M Shares 106,528 Share Price $17.22 * Est. Cost/Share $14.08 Unrealized @ Report Date +7.4%
FRCB FIRST REP BANK 0.0%
Value $1.834M Shares 33,976 Share Price $53.98 * Est. Cost/Share $35.36 Unrealized @ Report Date +42.3%
— SUPERIOR ENERGY 0.0%
Value $1.815M Shares 59,000 Share Price $30.76 Est. Cost/Share $25.93 Unrealized @ Report Date —
— AVON PRODUCTS 0.0%
Value $1.813M Shares 123,823 Share Price $14.64 Est. Cost/Share $20.80 Unrealized @ Report Date —
WRB BERKLEY 0.0%
Value $1.813M Shares 43,558 Share Price $41.62 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.2%
SEE SEALED AIR 0.0%
Value $1.808M Shares 55,004 Share Price $32.87 * Est. Cost/Share $19.05 Unrealized @ Report Date +42.4%
— JOY GLOBAL 0.0%
Value $1.799M Shares 31,012 Share Price $58.01 Est. Cost/Share $48.87 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $1.794M Shares 45,273 Share Price $39.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -0.3%
DHI DR HORTON 0.0%
Value $1.788M Shares 82,582 Share Price $21.65 * Est. Cost/Share $21.18 Unrealized @ Report Date -10.1%
PNW PINNACLE WEST 0.0%
Value $1.787M Shares 32,694 Share Price $54.66 * Est. Cost/Share $35.34 Unrealized @ Report Date -2.5%
— PARTNERRE 0.0%
Value $1.776M Shares 17,156 Share Price $103.52 Est. Cost/Share $90.56 Unrealized @ Report Date —
GRMN GARMIN 0.0%
Value $1.775M Shares 32,119 Share Price $55.26 * Est. Cost/Share $23.95 Unrealized @ Report Date +62.3%
HLF HERBALIFE 0.0%
Value $1.77M Shares 30,899 Share Price $57.28 * Est. Cost/Share $20.94 Unrealized @ Report Date +36.8%
— DENBURY 0.0%
Value $1.755M Shares 107,020 Share Price $16.40 Est. Cost/Share $17.28 Unrealized @ Report Date —
— LSI 0.0%
Value $1.734M Shares 156,621 Share Price $11.07 Est. Cost/Share $7.28 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $1.717M Shares 44,985 Share Price $38.17 Est. Cost/Share $37.59 Unrealized @ Report Date —
REG REGENCY CENTERS 0.0%
Value $1.717M Shares 33,622 Share Price $51.07 * Est. Cost/Share $33.45 Unrealized @ Report Date -1.6%
— SCRIPPS NETW A 0.0%
Value $1.714M Shares 22,579 Share Price $75.91 Est. Cost/Share $67.20 Unrealized @ Report Date —
— FOSSIL 0.0%
Value $1.699M Shares 14,569 Share Price $116.62 Est. Cost/Share $103.77 Unrealized @ Report Date —
— FRONTIER COMMUNI 0.0%
Value $1.663M Shares 291,672 Share Price $5.70 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $1.645M Shares 54,922 Share Price $29.95 Est. Cost/Share $39.51 Unrealized @ Report Date —
RNR RENAISSANCERE 0.0%
Value $1.64M Shares 16,808 Share Price $97.57 Est. Cost/Share $88.61 Unrealized @ Report Date +10.1%
AXS AXIS CAPITAL 0.0%
Value $1.616M Shares 35,040 Share Price $46.12 * Est. Cost/Share $31.36 Unrealized @ Report Date +6.6%
— OWENS-ILLINOIS 0.0%
Value $1.598M Shares 47,229 Share Price $33.84 Est. Cost/Share $28.01 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.574M Shares 26,409 Share Price $59.60 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.1%
— OCWEN FINANCIAL 0.0%
Value $1.557M Shares 39,737 Share Price $39.18 Est. Cost/Share $55.44 Unrealized @ Report Date —
— TOTAL SYSTEM 0.0%
Value $1.557M Shares 51,194 Share Price $30.41 Est. Cost/Share $24.68 Unrealized @ Report Date —
RHI ROBERT HALF 0.0%
Value $1.55M Shares 36,950 Share Price $41.95 Est. Cost/Share $34.44 Unrealized @ Report Date +21.8%
— INTEGRYS ENERGY 0.0%
Value $1.535M Shares 25,726 Share Price $59.67 Est. Cost/Share $58.58 Unrealized @ Report Date —
— WINDSTREAM 0.0%
Value $1.519M Shares 178,903 Share Price $8.49 Est. Cost/Share $7.98 Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $1.504M Shares 30,596 Share Price $49.16 Est. Cost/Share $31.79 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $1.503M Shares 29,661 Share Price $50.67 * Est. Cost/Share $33.36 Unrealized @ Report Date +20.8%
— QEP RESOURCES IN 0.0%
Value $1.487M Shares 50,522 Share Price $29.43 Est. Cost/Share $27.85 Unrealized @ Report Date —
— NUANCE 0.0%
Value $1.474M Shares 85,835 Share Price $17.17 Est. Cost/Share $18.38 Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $1.464M Shares 40,673 Share Price $35.99 Est. Cost/Share $27.29 Unrealized @ Report Date —
— VANTIV A 0.0%
Value $1.449M Shares 47,959 Share Price $30.21 Est. Cost/Share $32.44 Unrealized @ Report Date —
LEG LEGGETT N PLATT 0.0%
Value $1.44M Shares 43,743 Share Price $32.92 Est. Cost/Share $32.50 Unrealized @ Report Date +0.4%
GME GAMESTOP CORP A 0.0%
Value $1.437M Shares 34,962 Share Price $41.10 * Est. Cost/Share $6.29 Unrealized @ Report Date +18.6%
— PEPCO HOLDINGS 0.0%
Value $1.402M Shares 68,478 Share Price $20.47 Est. Cost/Share $20.16 Unrealized @ Report Date —
KBR KBR 0.0%
Value $1.39M Shares 51,942 Share Price $26.76 * Est. Cost/Share $26.54 Unrealized @ Report Date -15.5%
UAL UAL CORP 0.0%
Value $1.381M Shares 30,954 Share Price $44.61 Est. Cost/Share $31.81 Unrealized @ Report Date +40.3%
— RACKSPACE HOSTIN 0.0%
Value $1.369M Shares 41,706 Share Price $32.83 Est. Cost/Share $37.88 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.369M Shares 13,930 Share Price $98.28 Est. Cost/Share $71.98 Unrealized @ Report Date —
— HUDSON CITY BCP 0.0%
Value $1.369M Shares 139,316 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
— PEOPLES UNITED 0.0%
Value $1.359M Shares 91,402 Share Price $14.87 Est. Cost/Share $14.90 Unrealized @ Report Date —
AIZ ASSURANT 0.0%
Value $1.34M Shares 20,626 Share Price $64.97 * Est. Cost/Share $38.45 Unrealized @ Report Date +34.2%
— ROWAN COS 0.0%
Value $1.255M Shares 37,260 Share Price $33.68 Est. Cost/Share $34.05 Unrealized @ Report Date —
— PEABODY ENERGY 0.0%
Value $1.252M Shares 76,637 Share Price $16.34 Est. Cost/Share $14.86 Unrealized @ Report Date —
NDAQ NASDAQ OMX 0.0%
Value $1.247M Shares 33,752 Share Price $36.95 * Est. Cost/Share $8.40 Unrealized @ Report Date +21.3%
URBN URBAN OUTFITTERS 0.0%
Value $1.238M Shares 33,953 Share Price $36.46 Est. Cost/Share $41.10 Unrealized @ Report Date -11.3%
— IRON MOUNTAIN 0.0%
Value $1.181M Shares 42,429 Share Price $27.83 Est. Cost/Share $26.91 Unrealized @ Report Date —
— NETSUITE 0.0%
Value $1.142M Shares 12,038 Share Price $94.87 Est. Cost/Share $103.01 Unrealized @ Report Date —
— IGT 0.0%
Value $1.103M Shares 77,865 Share Price $14.17 Est. Cost/Share $16.71 Unrealized @ Report Date —
— DIAMOND OFFSHORE 0.0%
Value $949K Shares 19,471 Share Price $48.74 Est. Cost/Share $68.05 Unrealized @ Report Date —
— PATTERSON COS 0.0%
Value $938K Shares 22,451 Share Price $41.78 Est. Cost/Share $37.61 Unrealized @ Report Date —
— CABLEVISION A 0.0%
Value $919K Shares 54,462 Share Price $16.87 Est. Cost/Share $16.82 Unrealized @ Report Date —
LDOS LDOS 0.0%
Value $899K Shares 25,405 Share Price $35.39 * Est. Cost/Share $21.28 Unrealized @ Report Date -3.4%
— DUN N BRADSTREET 0.0%
Value $838K Shares 8,438 Share Price $99.31 Est. Cost/Share $98.19 Unrealized @ Report Date —
DAL DELTA AIR LINES 0.0%
Value $835K Shares 24,109 Share Price $34.63 * Est. Cost/Share $19.72 Unrealized @ Report Date +52.9%
— SEARS HOLDINGS 0.0%
Value $651K Shares 13,630 Share Price $47.76 Est. Cost/Share $42.11 Unrealized @ Report Date —
ESS ESSEX PROPERTY 0.0%
Value $646K Shares 3,800 Share Price $170.00 * Est. Cost/Share $110.41 Unrealized @ Report Date +6.0%
LUV SOUTHWEST AIR 0.0%
Value $224K Shares 9,481 Share Price $23.63 * Est. Cost/Share $17.39 Unrealized @ Report Date +19.2%