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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $5.033B (100.0% shares, 0.0% debt)

Holdings (612)

AAPL APPLE 3.2%
Value $160M Shares 1,719,935 Share Price $92.93 * Est. Cost/Share $17.84 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL 2.4%
Value $120M Shares 1,189,890 Share Price $100.68 * Est. Cost/Share $53.82 Unrealized @ Report Date +15.1%
MSFT MICROSOFT 1.8%
Value $91.44M Shares 2,192,755 Share Price $41.70 * Est. Cost/Share $26.89 Unrealized @ Report Date +30.5%
JNJ JOHNSON JOHNSON 1.6%
Value $81.36M Shares 777,677 Share Price $104.62 * Est. Cost/Share $59.92 Unrealized @ Report Date +26.9%
WFC WELLS FARGO 1.4%
Value $72.91M Shares 1,387,126 Share Price $52.56 * Est. Cost/Share $27.56 Unrealized @ Report Date +38.1%
— GE 1.4%
Value $72.9M Shares 2,751,068 Share Price $26.50 Est. Cost/Share $23.46 Unrealized @ Report Date —
CVX CHEVRON 1.4%
Value $68.52M Shares 524,817 Share Price $130.55 * Est. Cost/Share $71.26 Unrealized @ Report Date +12.2%
JPM JPM 1.2%
Value $59.97M Shares 1,040,726 Share Price $57.62 * Est. Cost/Share $36.45 Unrealized @ Report Date +15.8%
PG PROCTER N GAMBLE 1.2%
Value $58.4M Shares 743,055 Share Price $78.59 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.4%
VZ VERIZON 1.1%
Value $55.75M Shares 1,139,420 Share Price $48.93 * Est. Cost/Share $26.65 Unrealized @ Report Date +1.7%
PFE PFIZER 1.0%
Value $52.19M Shares 1,758,538 Share Price $29.68 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.6%
T AT N T INC 1.0%
Value $50.65M Shares 1,432,503 Share Price $35.36 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.3%
IBM IBM 1.0%
Value $49.52M Shares 273,165 Share Price $181.27 * Est. Cost/Share $118.56 Unrealized @ Report Date -8.6%
MRK MERCK N CO 0.9%
Value $47.1M Shares 808,046 Share Price $58.29 * Est. Cost/Share $30.23 Unrealized @ Report Date +27.8%
KO COCA COLA 0.9%
Value $46.35M Shares 1,094,092 Share Price $42.36 * Est. Cost/Share $27.81 Unrealized @ Report Date +6.2%
— GOOGLE C 0.9%
Value $45.47M Shares 79,043 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
— GOOGLE A 0.9%
Value $45.21M Shares 77,322 Share Price $584.67 Est. Cost/Share $891.67 Unrealized @ Report Date —
BAC BANK OF AMERICA 0.9%
Value $44.6M Shares 2,901,544 Share Price $15.37 * Est. Cost/Share $10.13 Unrealized @ Report Date +19.6%
SLB SCHLUMBERGER 0.8%
Value $42.48M Shares 358,896 Share Price $118.37 * Est. Cost/Share $53.38 Unrealized @ Report Date +60.9%
INTC INTEL 0.8%
Value $42.27M Shares 1,368,118 Share Price $30.90 * Est. Cost/Share $17.23 Unrealized @ Report Date +35.8%
ORCL ORACLE 0.8%
Value $40.48M Shares 998,828 Share Price $40.53 * Est. Cost/Share $28.02 Unrealized @ Report Date +21.9%
DIS WALT DISNEY 0.8%
Value $39.39M Shares 459,442 Share Price $85.74 * Est. Cost/Share $56.43 Unrealized @ Report Date +36.6%
C CITIGROUP 0.8%
Value $39.29M Shares 834,123 Share Price $47.10 * Est. Cost/Share $35.81 Unrealized @ Report Date -2.1%
PEP PEPSICO 0.7%
Value $37.02M Shares 414,364 Share Price $89.34 * Est. Cost/Share $56.03 Unrealized @ Report Date +13.1%
PM PHILIP MORRIS 0.7%
Value $37M Shares 434,013 Share Price $85.25 * Est. Cost/Share $49.70 Unrealized @ Report Date -4.0%
QCOM QUALCOMM 0.7%
Value $36.95M Shares 466,549 Share Price $79.20 * Est. Cost/Share $45.27 Unrealized @ Report Date +26.5%
META FACEBOOK A 0.7%
Value $35.41M Shares 526,290 Share Price $67.29 Est. Cost/Share $29.13 Unrealized @ Report Date +129.4%
AMZN AMAZON 0.7%
Value $35.26M Shares 108,572 Share Price $324.78 * Est. Cost/Share $13.59 Unrealized @ Report Date +19.5%
CSCO CISCO 0.7%
Value $35.21M Shares 1,416,900 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%
GILD GILEAD 0.7%
Value $35.06M Shares 422,858 Share Price $82.91 * Est. Cost/Share $36.98 Unrealized @ Report Date +55.8%
BRK/B BERKSHIRE B 0.7%
Value $33.97M Shares 268,392 Share Price $126.56 Est. Cost/Share $110.49 Unrealized @ Report Date +14.5%
HD HOME DEPOT 0.6%
Value $31.43M Shares 388,171 Share Price $80.96 * Est. Cost/Share $56.15 Unrealized @ Report Date +10.3%
V VISA A 0.6%
Value $29.27M Shares 138,918 Share Price $210.71 * Est. Cost/Share $40.29 Unrealized @ Report Date +20.6%
COP CONOCO PHILLIPS 0.6%
Value $28.88M Shares 336,815 Share Price $85.73 * Est. Cost/Share $40.37 Unrealized @ Report Date +46.1%
— UNITED TECH 0.5%
Value $27.53M Shares 238,497 Share Price $115.45 Est. Cost/Share $93.76 Unrealized @ Report Date —
MCD MC DONALDS 0.5%
Value $27.32M Shares 271,182 Share Price $100.74 * Est. Cost/Share $71.74 Unrealized @ Report Date +4.6%
AXP AMERICAN EXPRESS 0.5%
Value $25.2M Shares 265,673 Share Price $94.87 * Est. Cost/Share $60.14 Unrealized @ Report Date +33.7%
UNP UNION PACIFIC 0.5%
Value $24.78M Shares 248,434 Share Price $99.75 * Est. Cost/Share $65.53 Unrealized @ Report Date +17.9%
BA BOEING 0.5%
Value $24.74M Shares 194,423 Share Price $127.23 * Est. Cost/Share $81.45 Unrealized @ Report Date +35.0%
ABBV ABBVIE 0.5%
Value $24.68M Shares 437,234 Share Price $56.44 * Est. Cost/Share $26.77 Unrealized @ Report Date +32.7%
AMGN AMGEN 0.5%
Value $24.6M Shares 207,841 Share Price $118.37 * Est. Cost/Share $73.87 Unrealized @ Report Date +15.7%
MMM 3M 0.5%
Value $24.53M Shares 171,241 Share Price $143.24 * Est. Cost/Share $61.65 Unrealized @ Report Date +34.6%
CVS CVS 0.5%
Value $24.4M Shares 323,757 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.2%
MO ALTRIA 0.5%
Value $22.95M Shares 541,007 Share Price $42.42 * Est. Cost/Share $16.31 Unrealized @ Report Date +23.8%
CMCSA COMCAST A 0.5%
Value $22.69M Shares 420,954 Share Price $53.91 * Est. Cost/Share $15.62 Unrealized @ Report Date +32.8%
OXY OCCIDENTAL 0.4%
Value $22.45M Shares 217,175 Share Price $103.35 * Est. Cost/Share $58.00 Unrealized @ Report Date +20.0%
UNH UNITED HEALTH 0.4%
Value $22.26M Shares 272,321 Share Price $81.75 * Est. Cost/Share $51.12 Unrealized @ Report Date +33.0%
BMY BRISTOL-MYERS 0.4%
Value $22.07M Shares 454,864 Share Price $48.51 * Est. Cost/Share $28.92 Unrealized @ Report Date +14.0%
USB US BANCORP 0.4%
Value $21.84M Shares 501,194 Share Price $43.57 * Est. Cost/Share $22.59 Unrealized @ Report Date +29.0%
MA MASTERCARD 0.4%
Value $20.83M Shares 283,486 Share Price $73.47 * Est. Cost/Share $70.68 Unrealized @ Report Date -3.1%
AIG AIG 0.4%
Value $20.59M Shares 377,322 Share Price $54.58 * Est. Cost/Share $32.71 Unrealized @ Report Date +27.6%
BIIB BIOGEN IDEC 0.4%
Value $20.49M Shares 64,988 Share Price $315.30 Est. Cost/Share $217.37 Unrealized @ Report Date +45.1%
GS GOLDMAN SACHS 0.4%
Value $19.75M Shares 117,952 Share Price $167.44 * Est. Cost/Share $120.69 Unrealized @ Report Date +10.9%
UPS UPS 0.4%
Value $19.75M Shares 192,375 Share Price $102.66 * Est. Cost/Share $55.63 Unrealized @ Report Date +22.8%
— CELGENE 0.4%
Value $19.14M Shares 222,926 Share Price $85.88 Est. Cost/Share $103.06 Unrealized @ Report Date —
CAT CATERPILLAR 0.4%
Value $18.86M Shares 173,539 Share Price $108.67 * Est. Cost/Share $61.70 Unrealized @ Report Date +31.0%
HON HONEYWELL 0.4%
Value $18.59M Shares 200,051 Share Price $92.95 * Est. Cost/Share $53.64 Unrealized @ Report Date +22.7%
— WALGREEN 0.4%
Value $18.44M Shares 248,760 Share Price $74.13 Est. Cost/Share $45.20 Unrealized @ Report Date —
— TIME WARNER CABL 0.4%
Value $18.29M Shares 124,139 Share Price $147.30 Est. Cost/Share $121.96 Unrealized @ Report Date —
— MONSANTO 0.4%
Value $17.93M Shares 143,774 Share Price $124.74 Est. Cost/Share $99.16 Unrealized @ Report Date —
— HEWLETT PACKARD 0.3%
Value $17.61M Shares 522,774 Share Price $33.68 Est. Cost/Share $25.07 Unrealized @ Report Date —
EOG EOG 0.3%
Value $17.49M Shares 149,652 Share Price $116.86 * Est. Cost/Share $61.21 Unrealized @ Report Date +39.2%
MDLZ MONDELEZ INT 0.3%
Value $17.45M Shares 462,222 Share Price $37.75 * Est. Cost/Share $23.26 Unrealized @ Report Date +25.6%
— MEDTRONIC 0.3%
Value $17.41M Shares 273,049 Share Price $63.76 Est. Cost/Share $51.77 Unrealized @ Report Date —
ABT ABBOTT LAB 0.3%
Value $17.3M Shares 423,021 Share Price $40.90 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.5%
— PRICELINE.COM 0.3%
Value $17.27M Shares 14,359 Share Price $1203.01 Est. Cost/Share $840.07 Unrealized @ Report Date —
LLY ELI LILLY 0.3%
Value $17.23M Shares 277,093 Share Price $62.17 * Est. Cost/Share $42.29 Unrealized @ Report Date +18.8%
— TIME WARNER NEW 0.3%
Value $17.22M Shares 245,067 Share Price $70.25 Est. Cost/Share $57.99 Unrealized @ Report Date —
EBAY EBAY 0.3%
Value $17.14M Shares 342,417 Share Price $50.06 * Est. Cost/Share $20.19 Unrealized @ Report Date -7.1%
F FORD 0.3%
Value $17.14M Shares 994,003 Share Price $17.24 * Est. Cost/Share $7.64 Unrealized @ Report Date +23.4%
— DOW CHEMICAL 0.3%
Value $17.13M Shares 330,531 Share Price $51.83 Est. Cost/Share $33.18 Unrealized @ Report Date —
CL COLGATE 0.3%
Value $17.05M Shares 250,062 Share Price $68.18 * Est. Cost/Share $44.50 Unrealized @ Report Date +17.2%
HAL HALLIBURTON 0.3%
Value $16.56M Shares 233,150 Share Price $71.01 * Est. Cost/Share $33.65 Unrealized @ Report Date +69.7%
— DU PONT 0.3%
Value $16.45M Shares 251,323 Share Price $65.44 Est. Cost/Share $53.24 Unrealized @ Report Date —
SBUX STARBUCKS 0.3%
Value $16.1M Shares 208,076 Share Price $77.38 * Est. Cost/Share $24.60 Unrealized @ Report Date +25.2%
— ANADARKO 0.3%
Value $15.12M Shares 138,077 Share Price $109.47 Est. Cost/Share $85.89 Unrealized @ Report Date —
NKE NIKE B 0.3%
Value $14.95M Shares 192,196 Share Price $77.81 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.5%
— EXPRESS SCRIPTS 0.3%
Value $14.74M Shares 212,612 Share Price $69.33 Est. Cost/Share $62.17 Unrealized @ Report Date —
— EMC 0.3%
Value $14.73M Shares 556,854 Share Price $26.46 Est. Cost/Share $23.85 Unrealized @ Report Date —
DUK DUKE ENERGY 0.3%
Value $14.31M Shares 192,853 Share Price $74.19 * Est. Cost/Share $41.86 Unrealized @ Report Date +10.2%
SPG SIMON PROPERTY 0.3%
Value $14.29M Shares 85,961 Share Price $166.28 * Est. Cost/Share $88.64 Unrealized @ Report Date +7.5%
TXN TEXAS INSTR 0.3%
Value $14.24M Shares 298,062 Share Price $47.79 * Est. Cost/Share $25.63 Unrealized @ Report Date +36.1%
ACN ACCENTURE 0.3%
Value $14.14M Shares 174,913 Share Price $80.84 * Est. Cost/Share $63.89 Unrealized @ Report Date +4.3%
MET METLIFE 0.3%
Value $13.93M Shares 250,734 Share Price $55.56 * Est. Cost/Share $24.99 Unrealized @ Report Date +35.2%
— ALLERGAN 0.3%
Value $13.87M Shares 81,953 Share Price $169.22 Est. Cost/Share $85.67 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.3%
Value $13.72M Shares 119,147 Share Price $115.16 * Est. Cost/Share $86.73 Unrealized @ Report Date +6.4%
LOW LOWES 0.3%
Value $13.57M Shares 282,743 Share Price $47.99 * Est. Cost/Share $32.40 Unrealized @ Report Date +20.3%
DHR DANAHER 0.3%
Value $13.43M Shares 170,302 Share Price $78.83 * Est. Cost/Share $25.32 Unrealized @ Report Date +26.7%
MS MORGAN STANLEY 0.3%
Value $13.22M Shares 408,847 Share Price $32.33 * Est. Cost/Share $17.51 Unrealized @ Report Date +36.1%
— 21 CTRY FOX INC 0.3%
Value $13.08M Shares 372,100 Share Price $35.15 Est. Cost/Share $32.09 Unrealized @ Report Date —
PNC PNC 0.3%
Value $13.07M Shares 146,721 Share Price $89.05 * Est. Cost/Share $47.83 Unrealized @ Report Date +30.4%
COF CAPITAL ONE 0.3%
Value $12.99M Shares 157,237 Share Price $82.60 * Est. Cost/Share $47.34 Unrealized @ Report Date +41.9%
PSX PHILLIPS 66 0.3%
Value $12.96M Shares 161,094 Share Price $80.43 * Est. Cost/Share $40.68 Unrealized @ Report Date +30.5%
EMR EMERSON EL 0.3%
Value $12.74M Shares 191,996 Share Price $66.36 * Est. Cost/Share $40.19 Unrealized @ Report Date +21.0%
LYB LYONDELLBASELL 0.3%
Value $12.72M Shares 128,680 Share Price $98.87 * Est. Cost/Share $35.26 Unrealized @ Report Date +51.1%
TMO THERMO ELECTRON 0.3%
Value $12.66M Shares 107,122 Share Price $118.15 * Est. Cost/Share $82.10 Unrealized @ Report Date +38.7%
GM GM 0.2%
Value $12.58M Shares 346,519 Share Price $36.30 * Est. Cost/Share $25.23 Unrealized @ Report Date +9.2%
FDX FEDEX 0.2%
Value $12.34M Shares 81,499 Share Price $151.38 * Est. Cost/Share $83.72 Unrealized @ Report Date +53.6%
NEE NEXTERA ENERGY 0.2%
Value $12.16M Shares 118,695 Share Price $102.48 * Est. Cost/Share $14.32 Unrealized @ Report Date +32.4%
— BLACKROCK 0.2%
Value $11.84M Shares 37,043 Share Price $319.60 Est. Cost/Share $258.78 Unrealized @ Report Date —
MCK MCKESSON 0.2%
Value $11.74M Shares 63,031 Share Price $186.21 * Est. Cost/Share $104.29 Unrealized @ Report Date +64.0%
BK BANK NY MELLON 0.2%
Value $11.57M Shares 308,630 Share Price $37.48 * Est. Cost/Share $21.39 Unrealized @ Report Date +32.2%
D DOMINION 0.2%
Value $11.38M Shares 159,047 Share Price $71.52 * Est. Cost/Share $34.78 Unrealized @ Report Date +26.6%
KMB KIMBERLY-CLARK 0.2%
Value $11.37M Shares 102,211 Share Price $111.22 * Est. Cost/Share $63.29 Unrealized @ Report Date +14.4%
— DIRECTV GROUP 0.2%
Value $11.25M Shares 132,367 Share Price $85.01 Est. Cost/Share $61.62 Unrealized @ Report Date —
— COVIDIEN 0.2%
Value $11.18M Shares 123,996 Share Price $90.18 Est. Cost/Share $63.23 Unrealized @ Report Date —
PRU PRUD FIN USA 0.2%
Value $11.13M Shares 125,343 Share Price $88.77 * Est. Cost/Share $39.34 Unrealized @ Report Date +38.4%
SO SOUTHERN 0.2%
Value $10.99M Shares 242,212 Share Price $45.38 * Est. Cost/Share $26.67 Unrealized @ Report Date +4.2%
WMB WILLIAMS 0.2%
Value $10.91M Shares 187,362 Share Price $58.21 * Est. Cost/Share $18.13 Unrealized @ Report Date +68.6%
— APACHE 0.2%
Value $10.81M Shares 107,404 Share Price $100.62 Est. Cost/Share $83.76 Unrealized @ Report Date —
BAX BAXTER 0.2%
Value $10.74M Shares 148,596 Share Price $72.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
— PRAXAIR 0.2%
Value $10.62M Shares 79,921 Share Price $132.84 Est. Cost/Share $115.73 Unrealized @ Report Date —
TJX TJX COS 0.2%
Value $10.36M Shares 194,995 Share Price $53.15 * Est. Cost/Share $21.05 Unrealized @ Report Date +7.8%
ADP AUTOMATIC DATA 0.2%
Value $10.31M Shares 130,062 Share Price $79.28 * Est. Cost/Share $45.46 Unrealized @ Report Date +19.1%
LVS LAS VEGAS SANDS 0.2%
Value $10.26M Shares 134,637 Share Price $76.22 * Est. Cost/Share $39.28 Unrealized @ Report Date +39.1%
— PRECISION CASTPA 0.2%
Value $9.966M Shares 39,485 Share Price $252.40 Est. Cost/Share $226.96 Unrealized @ Report Date —
YUM YUM BRANDS 0.2%
Value $9.844M Shares 121,230 Share Price $81.20 * Est. Cost/Share $39.08 Unrealized @ Report Date +20.0%
AMT AMERICAN TOWER A 0.2%
Value $9.728M Shares 107,707 Share Price $90.32 * Est. Cost/Share $59.58 Unrealized @ Report Date +15.1%
ITW ITW 0.2%
Value $9.652M Shares 109,712 Share Price $87.98 * Est. Cost/Share $50.24 Unrealized @ Report Date +33.3%
— KRAFT FOODS GROU 0.2%
Value $9.627M Shares 160,585 Share Price $59.95 Est. Cost/Share $56.36 Unrealized @ Report Date —
— NATIONAL OILWELL 0.2%
Value $9.597M Shares 116,539 Share Price $82.35 Est. Cost/Share $69.22 Unrealized @ Report Date —
MU MICRON 0.2%
Value $9.568M Shares 290,367 Share Price $32.95 * Est. Cost/Share $11.26 Unrealized @ Report Date +185.5%
— ACE 0.2%
Value $9.523M Shares 91,833 Share Price $103.70 Est. Cost/Share $89.85 Unrealized @ Report Date —
— CBS B 0.2%
Value $9.458M Shares 152,201 Share Price $62.14 Est. Cost/Share $49.32 Unrealized @ Report Date —
ADBE ADOBE 0.2%
Value $9.456M Shares 130,684 Share Price $72.36 Est. Cost/Share $44.99 Unrealized @ Report Date +60.8%
TGT TARGET 0.2%
Value $9.367M Shares 161,642 Share Price $57.95 * Est. Cost/Share $47.71 Unrealized @ Report Date -13.7%
— YAHOO 0.2%
Value $9.261M Shares 263,610 Share Price $35.13 Est. Cost/Share $25.48 Unrealized @ Report Date —
CRM SALESFORCE.COM 0.2%
Value $9.157M Shares 157,654 Share Price $58.08 Est. Cost/Share $41.70 Unrealized @ Report Date +37.6%
— VIACOM B 0.2%
Value $9.109M Shares 105,030 Share Price $86.73 Est. Cost/Share $68.05 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.2%
Value $9.044M Shares 181,140 Share Price $49.93 Est. Cost/Share $36.20 Unrealized @ Report Date —
TRV TRAVELERS COS 0.2%
Value $8.976M Shares 95,416 Share Price $94.07 * Est. Cost/Share $63.45 Unrealized @ Report Date +15.1%
— PIONEER NATURAL 0.2%
Value $8.961M Shares 38,992 Share Price $229.82 Est. Cost/Share $146.31 Unrealized @ Report Date —
— BAKER HUGHES 0.2%
Value $8.901M Shares 119,555 Share Price $74.45 Est. Cost/Share $46.80 Unrealized @ Report Date —
GIS GENERAL MILLS 0.2%
Value $8.78M Shares 167,117 Share Price $52.54 * Est. Cost/Share $32.01 Unrealized @ Report Date +10.2%
NSC NORFOLK SOUTHERN 0.2%
Value $8.634M Shares 83,797 Share Price $103.03 * Est. Cost/Share $58.17 Unrealized @ Report Date +37.5%
SCHW CHARLES SCHWAB 0.2%
Value $8.577M Shares 318,508 Share Price $26.93 * Est. Cost/Share $16.16 Unrealized @ Report Date +45.2%
EXC EXELON 0.2%
Value $8.525M Shares 233,687 Share Price $36.48 * Est. Cost/Share $15.32 Unrealized @ Report Date +12.8%
DE DEERE 0.2%
Value $8.512M Shares 93,387 Share Price $91.15 * Est. Cost/Share $68.15 Unrealized @ Report Date +7.8%
— ALEXION PHARMA 0.2%
Value $8.49M Shares 54,335 Share Price $156.25 Est. Cost/Share $94.38 Unrealized @ Report Date —
GLW CORNING 0.2%
Value $8.443M Shares 384,650 Share Price $21.95 * Est. Cost/Share $10.60 Unrealized @ Report Date +53.3%
DVN DEVON ENERGY 0.2%
Value $8.373M Shares 105,457 Share Price $79.40 * Est. Cost/Share $37.17 Unrealized @ Report Date +44.4%
CSX CSX 0.2%
Value $8.315M Shares 269,866 Share Price $30.81 * Est. Cost/Share $6.70 Unrealized @ Report Date +27.9%
— WELLPOINT 0.2%
Value $8.304M Shares 77,166 Share Price $107.61 Est. Cost/Share $82.47 Unrealized @ Report Date —
ECL ECOLAB 0.2%
Value $8.3M Shares 74,361 Share Price $111.62 * Est. Cost/Share $74.42 Unrealized @ Report Date +31.8%
CTSH COGNIZANT TECH 0.2%
Value $8.109M Shares 165,800 Share Price $48.91 * Est. Cost/Share $37.15 Unrealized @ Report Date +16.7%
— AETNA 0.2%
Value $8.061M Shares 99,424 Share Price $81.08 Est. Cost/Share $63.94 Unrealized @ Report Date —
SYK STRYKER 0.2%
Value $8.032M Shares 94,916 Share Price $84.62 * Est. Cost/Share $58.54 Unrealized @ Report Date +25.9%
— DISCOVER FIN 0.2%
Value $8.024M Shares 129,467 Share Price $61.98 Est. Cost/Share $48.01 Unrealized @ Report Date —
— COMCAST 0.2%
Value $8.023M Shares 149,805 Share Price $53.56 Est. Cost/Share $39.67 Unrealized @ Report Date —
— HESS 0.2%
Value $7.972M Shares 80,616 Share Price $98.89 Est. Cost/Share $67.03 Unrealized @ Report Date —
STT STATE STREET 0.2%
Value $7.925M Shares 117,305 Share Price $67.56 * Est. Cost/Share $44.80 Unrealized @ Report Date +9.8%
PPG PPG INDUSTRIES 0.2%
Value $7.898M Shares 37,585 Share Price $210.14 * Est. Cost/Share $60.24 Unrealized @ Report Date +42.5%
ADM ARCHER-DANIELS 0.2%
Value $7.856M Shares 178,090 Share Price $44.11 * Est. Cost/Share $23.58 Unrealized @ Report Date +34.2%
MRSH MARSH N MCLENNAN 0.2%
Value $7.776M Shares 150,067 Share Price $51.82 * Est. Cost/Share $31.46 Unrealized @ Report Date +34.7%
— SPECTRA ENERGY 0.2%
Value $7.761M Shares 182,694 Share Price $42.48 Est. Cost/Share $34.55 Unrealized @ Report Date —
— BB N T 0.2%
Value $7.712M Shares 195,595 Share Price $39.43 Est. Cost/Share $34.11 Unrealized @ Report Date —
AFL AFLAC 0.2%
Value $7.687M Shares 123,483 Share Price $62.25 * Est. Cost/Share $20.25 Unrealized @ Report Date +17.0%
ILMN ILLUMINA 0.2%
Value $7.564M Shares 42,366 Share Price $178.54 * Est. Cost/Share $65.39 Unrealized @ Report Date +165.6%
— FOREST LABS 0.2%
Value $7.553M Shares 102,995 Share Price $73.33 Est. Cost/Share $60.92 Unrealized @ Report Date —
— NOBLE ENERGY 0.2%
Value $7.553M Shares 97,509 Share Price $77.46 Est. Cost/Share $60.67 Unrealized @ Report Date —
— MARATHON OIL 0.1%
Value $7.531M Shares 188,650 Share Price $39.92 Est. Cost/Share $34.61 Unrealized @ Report Date —
CMI CUMMINS 0.1%
Value $7.441M Shares 48,227 Share Price $154.29 * Est. Cost/Share $82.22 Unrealized @ Report Date +37.7%
AMAT APPLIED MATERIAL 0.1%
Value $7.439M Shares 329,895 Share Price $22.55 * Est. Cost/Share $12.34 Unrealized @ Report Date +57.9%
— LIBERTY GLOBAL C 0.1%
Value $7.415M Shares 175,256 Share Price $42.31 Est. Cost/Share $48.99 Unrealized @ Report Date —
APD AIR PRODUCTS 0.1%
Value $7.356M Shares 56,848 Share Price $129.40 * Est. Cost/Share $62.20 Unrealized @ Report Date +44.7%
AEP AMERICAN POWER 0.1%
Value $7.33M Shares 131,436 Share Price $55.77 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.4%
VLO VALERO ENERGY 0.1%
Value $7.293M Shares 145,559 Share Price $50.10 * Est. Cost/Share $24.32 Unrealized @ Report Date +32.9%
ALL ALLSTATE 0.1%
Value $7.095M Shares 120,830 Share Price $58.72 * Est. Cost/Share $37.27 Unrealized @ Report Date +23.0%
— AON 0.1%
Value $6.962M Shares 77,279 Share Price $90.09 Est. Cost/Share $64.80 Unrealized @ Report Date —
— ACTAVIS 0.1%
Value $6.94M Shares 31,115 Share Price $223.04 Est. Cost/Share $133.65 Unrealized @ Report Date —
— TE CONNECTIVITY 0.1%
Value $6.907M Shares 111,687 Share Price $61.84 Est. Cost/Share $46.07 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $6.856M Shares 74,542 Share Price $91.97 Est. Cost/Share $72.89 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $6.849M Shares 39,973 Share Price $171.34 * Est. Cost/Share $97.49 Unrealized @ Report Date +12.8%
TSLA TESLA MOTORS 0.1%
Value $6.828M Shares 28,444 Share Price $240.05 * Est. Cost/Share $9.97 Unrealized @ Report Date +60.5%
— CROWN CASTLE INT 0.1%
Value $6.776M Shares 91,253 Share Price $74.26 Est. Cost/Share $72.51 Unrealized @ Report Date —
NFLX NETFLIX 0.1%
Value $6.72M Shares 15,251 Share Price $440.63 * Est. Cost/Share $3.16 Unrealized @ Report Date +99.4%
SRE SEMPRA ENERGY 0.1%
Value $6.718M Shares 63,755 Share Price $105.37 * Est. Cost/Share $27.76 Unrealized @ Report Date +32.3%
KMI KINDER MORGAN 0.1%
Value $6.627M Shares 182,773 Share Price $36.26 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.5%
NOC NORTHROP 0.1%
Value $6.487M Shares 54,225 Share Price $119.63 * Est. Cost/Share $63.00 Unrealized @ Report Date +57.0%
BEN FRANKLIN 0.1%
Value $6.464M Shares 111,527 Share Price $57.96 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.2%
— SANDISK 0.1%
Value $6.418M Shares 61,456 Share Price $104.43 Est. Cost/Share $61.10 Unrealized @ Report Date —
CAH CARDINAL HEALTH 0.1%
Value $6.41M Shares 93,032 Share Price $68.90 * Est. Cost/Share $33.26 Unrealized @ Report Date +51.0%
KR KROGER 0.1%
Value $6.331M Shares 128,073 Share Price $49.43 * Est. Cost/Share $13.59 Unrealized @ Report Date +46.2%
MPC MARATHON PETR 0.1%
Value $6.279M Shares 80,422 Share Price $78.08 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMA 0.1%
Value $6.269M Shares 66,217 Share Price $94.67 Est. Cost/Share $73.84 Unrealized @ Report Date +28.2%
BDX BECTON DICKINSON 0.1%
Value $6.172M Shares 52,173 Share Price $118.30 * Est. Cost/Share $78.59 Unrealized @ Report Date +23.1%
— CHUBB 0.1%
Value $6.163M Shares 66,504 Share Price $92.67 Est. Cost/Share $85.23 Unrealized @ Report Date —
PCG PG N E 0.1%
Value $6.16M Shares 127,079 Share Price $48.47 * Est. Cost/Share $38.81 Unrealized @ Report Date +9.8%
CME CME GROUP 0.1%
Value $6.155M Shares 86,758 Share Price $70.94 * Est. Cost/Share $39.45 Unrealized @ Report Date +14.1%
— MCGRAW-HILL 0.1%
Value $6.153M Shares 74,107 Share Price $83.03 Est. Cost/Share $53.58 Unrealized @ Report Date —
AMP AMERIPRISE F 0.1%
Value $6.151M Shares 51,261 Share Price $119.99 * Est. Cost/Share $60.48 Unrealized @ Report Date +55.7%
PPL PPL 0.1%
Value $6.078M Shares 171,062 Share Price $35.53 * Est. Cost/Share $16.39 Unrealized @ Report Date +21.0%
VFC VF CORP 0.1%
Value $6.073M Shares 96,398 Share Price $63.00 * Est. Cost/Share $49.81 Unrealized @ Report Date +19.1%
REGN REGENERON 0.1%
Value $6.058M Shares 21,445 Share Price $282.49 Est. Cost/Share $234.28 Unrealized @ Report Date +19.9%
TROW T ROWE PRICE 0.1%
Value $5.991M Shares 70,980 Share Price $84.40 * Est. Cost/Share $47.87 Unrealized @ Report Date +15.4%
PCAR PACCAR 0.1%
Value $5.957M Shares 94,806 Share Price $62.83 * Est. Cost/Share $21.85 Unrealized @ Report Date +24.3%
EQR EQUITY RESIDENT 0.1%
Value $5.951M Shares 93,722 Share Price $63.50 * Est. Cost/Share $31.43 Unrealized @ Report Date +14.5%
WDC WESTERN DIGITAL 0.1%
Value $5.936M Shares 64,035 Share Price $92.70 * Est. Cost/Share $37.39 Unrealized @ Report Date +55.0%
— LORILLARD 0.1%
Value $5.931M Shares 97,271 Share Price $60.97 Est. Cost/Share $43.68 Unrealized @ Report Date —
— INTERCONTXCHANGE 0.1%
Value $5.916M Shares 31,319 Share Price $188.89 Est. Cost/Share $192.86 Unrealized @ Report Date —
HCA HCA HOLDINGS 0.1%
Value $5.879M Shares 104,268 Share Price $56.38 * Est. Cost/Share $37.03 Unrealized @ Report Date +41.5%
— LINKEDIN 0.1%
Value $5.859M Shares 34,168 Share Price $171.48 Est. Cost/Share $181.30 Unrealized @ Report Date —
— DELPHI AUTO 0.1%
Value $5.848M Shares 85,069 Share Price $68.74 Est. Cost/Share $51.26 Unrealized @ Report Date —
PEG PUBLIC SERVICE 0.1%
Value $5.837M Shares 143,092 Share Price $40.79 * Est. Cost/Share $21.77 Unrealized @ Report Date +25.2%
IP INTL PAPER 0.1%
Value $5.835M Shares 115,622 Share Price $50.47 * Est. Cost/Share $25.96 Unrealized @ Report Date +12.4%
SYY SYSCO 0.1%
Value $5.827M Shares 155,606 Share Price $37.45 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.3%
— WEATHERFORD 0.1%
Value $5.808M Shares 252,500 Share Price $23.00 Est. Cost/Share $13.81 Unrealized @ Report Date —
— SUNTRUST 0.1%
Value $5.803M Shares 144,855 Share Price $40.06 Est. Cost/Share $31.87 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.794M Shares 71,954 Share Price $80.52 * Est. Cost/Share $54.54 Unrealized @ Report Date +34.3%
M MACY 0.1%
Value $5.769M Shares 99,432 Share Price $58.02 Est. Cost/Share $46.80 Unrealized @ Report Date +24.0%
— CENTURYLINK 0.1%
Value $5.708M Shares 157,685 Share Price $36.20 Est. Cost/Share $35.31 Unrealized @ Report Date —
— TYCO INT 0.1%
Value $5.621M Shares 123,277 Share Price $45.60 Est. Cost/Share $33.29 Unrealized @ Report Date —
PLD PROLOGICS 0.1%
Value $5.582M Shares 135,844 Share Price $41.09 * Est. Cost/Share $27.84 Unrealized @ Report Date +4.9%
HUM HUMANA 0.1%
Value $5.551M Shares 43,364 Share Price $128.01 * Est. Cost/Share $72.49 Unrealized @ Report Date +60.9%
— ST JUDE MEDICAL 0.1%
Value $5.527M Shares 79,496 Share Price $69.53 Est. Cost/Share $47.22 Unrealized @ Report Date —
— BROADCOM 0.1%
Value $5.493M Shares 147,981 Share Price $37.12 Est. Cost/Share $33.68 Unrealized @ Report Date —
— CONCHO RESOURCES 0.1%
Value $5.426M Shares 37,553 Share Price $144.49 Est. Cost/Share $86.86 Unrealized @ Report Date —
— MYLAN LABS 0.1%
Value $5.369M Shares 104,137 Share Price $51.56 Est. Cost/Share $31.66 Unrealized @ Report Date —
— PERRIGO 0.1%
Value $5.362M Shares 36,786 Share Price $145.76 Est. Cost/Share $145.76 Unrealized @ Report Date —
LNG CHENIERE ENERGY 0.1%
Value $5.355M Shares 74,686 Share Price $71.70 Est. Cost/Share $29.67 Unrealized @ Report Date +141.7%
WM WASTE MGMT 0.1%
Value $5.329M Shares 119,131 Share Price $44.73 * Est. Cost/Share $30.82 Unrealized @ Report Date +15.2%
— SEAGATE TECH 0.1%
Value $5.262M Shares 92,615 Share Price $56.82 Est. Cost/Share $45.24 Unrealized @ Report Date —
VTR VENTAS 0.1%
Value $5.241M Shares 81,770 Share Price $64.09 * Est. Cost/Share $48.67 Unrealized @ Report Date -9.2%
WY WEYERHAEUSER 0.1%
Value $5.23M Shares 158,051 Share Price $33.09 * Est. Cost/Share $18.75 Unrealized @ Report Date +12.9%
— REYNOLDS AMER 0.1%
Value $5.225M Shares 86,584 Share Price $60.35 Est. Cost/Share $48.56 Unrealized @ Report Date —
A AGILENT 0.1%
Value $5.213M Shares 90,540 Share Price $57.58 * Est. Cost/Share $28.31 Unrealized @ Report Date +32.2%
AVB AVALONBAY COMM 0.1%
Value $5.213M Shares 36,364 Share Price $143.36 * Est. Cost/Share $87.50 Unrealized @ Report Date +11.2%
PH PARKER HANNIFIN 0.1%
Value $5.187M Shares 41,254 Share Price $125.73 * Est. Cost/Share $76.79 Unrealized @ Report Date +35.2%
— HCP 0.1%
Value $5.123M Shares 123,797 Share Price $41.38 Est. Cost/Share $45.20 Unrealized @ Report Date —
FITB FIFTH THIRD 0.1%
Value $5.12M Shares 238,352 Share Price $21.48 * Est. Cost/Share $11.74 Unrealized @ Report Date +23.3%
— MEAD JOHNSON 0.1%
Value $5.109M Shares 54,832 Share Price $93.18 Est. Cost/Share $79.69 Unrealized @ Report Date —
DG DOLLAR GENERAL 0.1%
Value $5.085M Shares 88,655 Share Price $57.36 * Est. Cost/Share $45.09 Unrealized @ Report Date +10.6%
AZO AUTOZONE 0.1%
Value $5.073M Shares 9,461 Share Price $536.20 Est. Cost/Share $410.23 Unrealized @ Report Date +30.7%
— HEALTH CARE 0.1%
Value $5.055M Shares 80,660 Share Price $62.67 Est. Cost/Share $66.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN 0.1%
Value $5.037M Shares 8,501 Share Price $592.52 * Est. Cost/Share $7.31 Unrealized @ Report Date +62.2%
SHW SHERWIN-WILLIAMS 0.1%
Value $4.988M Shares 24,107 Share Price $206.91 * Est. Cost/Share $53.63 Unrealized @ Report Date +15.5%
VNO VORNADO 0.1%
Value $4.982M Shares 46,680 Share Price $106.73 Est. Cost/Share $83.45 Unrealized @ Report Date —
OMC OMNICOM 0.1%
Value $4.963M Shares 69,194 Share Price $71.73 * Est. Cost/Share $41.02 Unrealized @ Report Date +18.7%
— AVAGO TECHNO 0.1%
Value $4.96M Shares 68,816 Share Price $72.08 Est. Cost/Share $37.88 Unrealized @ Report Date —
— FOX NEWS 0.1%
Value $4.933M Shares 144,099 Share Price $34.23 Est. Cost/Share $32.79 Unrealized @ Report Date —
— INGERSOLL-RAND 0.1%
Value $4.922M Shares 78,747 Share Price $62.50 Est. Cost/Share $55.57 Unrealized @ Report Date —
ZBH ZIMMER 0.1%
Value $4.899M Shares 47,068 Share Price $104.08 * Est. Cost/Share $68.41 Unrealized @ Report Date +34.2%
BXP BOSTON PROP 0.1%
Value $4.88M Shares 41,068 Share Price $118.83 * Est. Cost/Share $64.11 Unrealized @ Report Date +14.4%
EL ESTEE LAUDER 0.1%
Value $4.878M Shares 65,689 Share Price $74.26 * Est. Cost/Share $58.28 Unrealized @ Report Date +10.1%
EIX EDISON 0.1%
Value $4.824M Shares 82,509 Share Price $58.47 * Est. Cost/Share $30.77 Unrealized @ Report Date +21.6%
— DISH NET A 0.1%
Value $4.811M Shares 73,924 Share Price $65.08 Est. Cost/Share $42.52 Unrealized @ Report Date —
— MICHAEL KORS HOL 0.1%
Value $4.758M Shares 53,671 Share Price $88.65 Est. Cost/Share $88.65 Unrealized @ Report Date —
ED CON ED 0.1%
Value $4.729M Shares 81,906 Share Price $57.74 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFI 0.1%
Value $4.716M Shares 369,293 Share Price $12.77 Est. Cost/Share $8.65 Unrealized @ Report Date +47.6%
ROK ROCKWELL 0.1%
Value $4.711M Shares 37,637 Share Price $125.17 * Est. Cost/Share $68.14 Unrealized @ Report Date +46.2%
ADI ANALOG DEVICES 0.1%
Value $4.697M Shares 86,877 Share Price $54.06 * Est. Cost/Share $34.47 Unrealized @ Report Date +23.5%
COR AMERISOURCEBERG 0.1%
Value $4.668M Shares 64,238 Share Price $72.67 * Est. Cost/Share $39.29 Unrealized @ Report Date +34.8%
— KELLOGG 0.1%
Value $4.657M Shares 70,879 Share Price $65.70 * Est. Cost/Share $39.00 Unrealized @ Report Date +6.0%
HST HOST HOTELS 0.1%
Value $4.655M Shares 210,060 Share Price $22.16 * Est. Cost/Share $10.83 Unrealized @ Report Date +27.9%
— LIBERTY INTERACT 0.1%
Value $4.632M Shares 157,761 Share Price $29.36 Est. Cost/Share $23.01 Unrealized @ Report Date —
MCO MOODYS 0.1%
Value $4.623M Shares 52,743 Share Price $87.65 * Est. Cost/Share $53.10 Unrealized @ Report Date +46.7%
IVZ INVESCO 0.1%
Value $4.572M Shares 121,112 Share Price $37.75 * Est. Cost/Share $18.95 Unrealized @ Report Date +21.2%
WYNN WYNN RESORTS 0.1%
Value $4.551M Shares 21,927 Share Price $207.55 * Est. Cost/Share $109.64 Unrealized @ Report Date +59.1%
— CHESAPEAKE ENERG 0.1%
Value $4.52M Shares 145,439 Share Price $31.08 Est. Cost/Share $20.56 Unrealized @ Report Date —
— SOUTHWESTERN 0.1%
Value $4.505M Shares 99,023 Share Price $45.49 Est. Cost/Share $36.87 Unrealized @ Report Date —
ORLY OREILLY 0.1%
Value $4.502M Shares 29,893 Share Price $150.60 * Est. Cost/Share $7.28 Unrealized @ Report Date +38.0%
HIG HARTFORD 0.1%
Value $4.422M Shares 123,479 Share Price $35.81 * Est. Cost/Share $22.58 Unrealized @ Report Date +24.5%
— SYMANTEC 0.1%
Value $4.418M Shares 192,922 Share Price $22.90 Est. Cost/Share $22.38 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.406M Shares 85,413 Share Price $51.58 Est. Cost/Share $75.41 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $4.405M Shares 41,210 Share Price $106.89 * Est. Cost/Share $38.28 Unrealized @ Report Date +39.5%
ZTS ZOETIS INC 0.1%
Value $4.383M Shares 135,831 Share Price $32.27 * Est. Cost/Share $29.26 Unrealized @ Report Date +0.8%
— LIBERTY SPINCO I 0.1%
Value $4.317M Shares 31,582 Share Price $136.69 Est. Cost/Share $126.94 Unrealized @ Report Date —
XEL XCEL ENERGY 0.1%
Value $4.316M Shares 132,685 Share Price $32.53 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.1%
GWW GRAINGER 0.1%
Value $4.309M Shares 16,948 Share Price $254.25 * Est. Cost/Share $202.04 Unrealized @ Report Date +4.3%
— SBA COMM 0.1%
Value $4.294M Shares 41,976 Share Price $102.30 Est. Cost/Share $74.94 Unrealized @ Report Date —
FIS FIDELITY 0.1%
Value $4.284M Shares 78,256 Share Price $54.74 * Est. Cost/Share $34.68 Unrealized @ Report Date +29.7%
APH AMPHENOL 0.1%
Value $4.283M Shares 44,457 Share Price $96.34 * Est. Cost/Share $8.55 Unrealized @ Report Date +26.3%
ISRG INTUITIVE SURGI 0.1%
Value $4.27M Shares 10,370 Share Price $411.76 * Est. Cost/Share $55.09 Unrealized @ Report Date -16.9%
MSI MOTOROLA SOLUT 0.1%
Value $4.257M Shares 63,653 Share Price $66.88 * Est. Cost/Share $47.64 Unrealized @ Report Date +15.7%
MOS MOSAIC CO 0.1%
Value $4.249M Shares 85,929 Share Price $49.45 * Est. Cost/Share $45.32 Unrealized @ Report Date -13.3%
PFG PRINCIPAL 0.1%
Value $4.249M Shares 84,166 Share Price $50.48 * Est. Cost/Share $23.84 Unrealized @ Report Date +39.8%
MAR MARRIOTT 0.1%
Value $4.238M Shares 66,117 Share Price $64.10 * Est. Cost/Share $36.96 Unrealized @ Report Date +54.8%
— STARWOOD 0.1%
Value $4.204M Shares 52,016 Share Price $80.82 Est. Cost/Share $63.77 Unrealized @ Report Date —
RF REGIONS FINAN 0.1%
Value $4.191M Shares 394,623 Share Price $10.62 * Est. Cost/Share $5.86 Unrealized @ Report Date +22.7%
HSY HERSHEY 0.1%
Value $4.18M Shares 42,933 Share Price $97.36 * Est. Cost/Share $66.09 Unrealized @ Report Date +12.0%
BFH ALLIANCE DATA 0.1%
Value $4.158M Shares 14,783 Share Price $281.27 * Est. Cost/Share $122.12 Unrealized @ Report Date +58.7%
— KEURIG GREEN MT 0.1%
Value $4.157M Shares 33,362 Share Price $124.60 Est. Cost/Share $105.59 Unrealized @ Report Date —
BWA BORGWARNER 0.1%
Value $4.151M Shares 63,675 Share Price $65.19 * Est. Cost/Share $34.16 Unrealized @ Report Date +42.0%
HOG HARLEY DAVIDSON 0.1%
Value $4.15M Shares 59,419 Share Price $69.84 Est. Cost/Share $54.46 Unrealized @ Report Date +28.3%
L LOEWS 0.1%
Value $4.146M Shares 94,207 Share Price $44.01 * Est. Cost/Share $42.06 Unrealized @ Report Date -1.1%
NUE NUCOR 0.1%
Value $4.143M Shares 83,500 Share Price $49.62 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.6%
— CAMERON 0.1%
Value $4.142M Shares 61,171 Share Price $67.71 Est. Cost/Share $61.18 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.134M Shares 45,459 Share Price $90.94 * Est. Cost/Share $40.36 Unrealized @ Report Date +48.3%
— HERTZ GLOBAL 0.1%
Value $4.114M Shares 146,755 Share Price $28.03 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CIMAREX ENERGY 0.1%
Value $4.097M Shares 28,560 Share Price $143.45 Est. Cost/Share $65.00 Unrealized @ Report Date —
— NORTHEAST 0.1%
Value $4.087M Shares 86,465 Share Price $47.27 Est. Cost/Share $42.14 Unrealized @ Report Date —
FISV FISERV 0.1%
Value $4.084M Shares 67,708 Share Price $60.32 * Est. Cost/Share $24.38 Unrealized @ Report Date +23.7%
PGR PROGRESSIVE 0.1%
Value $4.066M Shares 160,325 Share Price $25.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%
FE FIRST ENERGY 0.1%
Value $4.055M Shares 116,805 Share Price $34.72 * Est. Cost/Share $24.38 Unrealized @ Report Date -12.0%
— ALCOA 0.1%
Value $4.05M Shares 271,977 Share Price $14.89 Est. Cost/Share $8.37 Unrealized @ Report Date —
CTRA CABOT OIL N GAS 0.1%
Value $4.05M Shares 118,626 Share Price $34.14 * Est. Cost/Share $25.93 Unrealized @ Report Date -4.7%
NTRS NORTHERN TRUST 0.1%
Value $4.038M Shares 62,892 Share Price $64.21 * Est. Cost/Share $40.54 Unrealized @ Report Date +17.3%
ETR ENTERGY 0.1%
Value $4.022M Shares 48,997 Share Price $82.09 * Est. Cost/Share $20.54 Unrealized @ Report Date +26.2%
— PENTAIR 0.1%
Value $3.995M Shares 55,394 Share Price $72.12 Est. Cost/Share $58.44 Unrealized @ Report Date —
STZ CONSTELLATION A 0.1%
Value $3.973M Shares 45,086 Share Price $88.12 * Est. Cost/Share $44.05 Unrealized @ Report Date +71.3%
ROST ROSS STORES 0.1%
Value $3.969M Shares 60,024 Share Price $66.12 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.1%
MTB M N T BANK 0.1%
Value $3.954M Shares 31,878 Share Price $124.04 * Est. Cost/Share $73.34 Unrealized @ Report Date +23.1%
— LIMITED BRANDS 0.1%
Value $3.954M Shares 67,398 Share Price $58.67 Est. Cost/Share $49.52 Unrealized @ Report Date —
— FMC TECHNOLOGIES 0.1%
Value $3.918M Shares 64,151 Share Price $61.07 Est. Cost/Share $55.56 Unrealized @ Report Date —
ROP ROPER INDUSTRIES 0.1%
Value $3.917M Shares 26,829 Share Price $146.00 * Est. Cost/Share $114.02 Unrealized @ Report Date +19.4%
— XEROX 0.1%
Value $3.912M Shares 312,888 Share Price $12.50 Est. Cost/Share $9.21 Unrealized @ Report Date —
RRC RANGE RESOURCES 0.1%
Value $3.911M Shares 44,982 Share Price $86.95 Est. Cost/Share $76.64 Unrealized @ Report Date +13.5%
CCL CARNIVAL CORP 0.1%
Value $3.902M Shares 103,634 Share Price $37.65 * Est. Cost/Share $27.89 Unrealized @ Report Date +13.8%
— WHOLE FOODS 0.1%
Value $3.868M Shares 100,117 Share Price $38.63 Est. Cost/Share $51.45 Unrealized @ Report Date —
— CHARTER COMM 0.1%
Value $3.86M Shares 24,370 Share Price $158.39 Est. Cost/Share $127.42 Unrealized @ Report Date —
OKE ONEOK 0.1%
Value $3.85M Shares 56,552 Share Price $68.08 * Est. Cost/Share $20.05 Unrealized @ Report Date +68.2%
PAYX PAYCHEX 0.1%
Value $3.79M Shares 91,198 Share Price $41.56 * Est. Cost/Share $25.34 Unrealized @ Report Date +15.3%
FAST FASTENAL CO 0.1%
Value $3.785M Shares 76,490 Share Price $49.48 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.3%
DTE DTE 0.1%
Value $3.764M Shares 47,930 Share Price $78.53 * Est. Cost/Share $38.33 Unrealized @ Report Date +17.7%
— AMERICAN REALTY 0.1%
Value $3.733M Shares 297,953 Share Price $12.53 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BUNGE 0.1%
Value $3.712M Shares 49,078 Share Price $75.63 Est. Cost/Share $70.78 Unrealized @ Report Date —
LNC LINCOLN 0.1%
Value $3.704M Shares 72,013 Share Price $51.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +50.0%
GPC GENUINE PARTS 0.1%
Value $3.7M Shares 42,138 Share Price $87.81 * Est. Cost/Share $54.33 Unrealized @ Report Date +16.4%
— NIELSEN N.V 0.1%
Value $3.693M Shares 76,021 Share Price $48.58 Est. Cost/Share $35.31 Unrealized @ Report Date —
CF CF INDUSTRIES 0.1%
Value $3.644M Shares 15,148 Share Price $240.56 * Est. Cost/Share $27.04 Unrealized @ Report Date +29.5%
— ENSCO A 0.1%
Value $3.641M Shares 65,523 Share Price $55.57 Est. Cost/Share $57.64 Unrealized @ Report Date —
— ACTIVISION 0.1%
Value $3.637M Shares 163,104 Share Price $22.30 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ANNALY CAPITAL 0.1%
Value $3.625M Shares 309,022 Share Price $11.73 Est. Cost/Share $12.91 Unrealized @ Report Date —
MAT MATTEL 0.1%
Value $3.593M Shares 92,207 Share Price $38.97 Est. Cost/Share $44.58 Unrealized @ Report Date -12.6%
— TIFFANY 0.1%
Value $3.592M Shares 35,692 Share Price $100.64 Est. Cost/Share $73.58 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.1%
Value $3.557M Shares 40,718 Share Price $87.36 * Est. Cost/Share $48.15 Unrealized @ Report Date +27.0%
MGM MGM RESORTS INT 0.1%
Value $3.514M Shares 133,100 Share Price $26.40 * Est. Cost/Share $13.35 Unrealized @ Report Date +86.8%
— XILINX 0.1%
Value $3.505M Shares 74,092 Share Price $47.31 Est. Cost/Share $40.78 Unrealized @ Report Date —
— GENERAL GROWTH 0.1%
Value $3.491M Shares 148,163 Share Price $23.56 Est. Cost/Share $20.26 Unrealized @ Report Date —
AME AMETEK 0.1%
Value $3.486M Shares 66,680 Share Price $52.28 * Est. Cost/Share $38.74 Unrealized @ Report Date +24.9%
— SIRIUS XM HOLDIN 0.1%
Value $3.465M Shares 1,001,362 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —
— JUNIPER 0.1%
Value $3.46M Shares 140,990 Share Price $24.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
TRIP TRIPADVISOR 0.1%
Value $3.452M Shares 31,770 Share Price $108.66 * Est. Cost/Share $51.94 Unrealized @ Report Date +86.0%
KEY KEYCORP 0.1%
Value $3.452M Shares 240,866 Share Price $14.33 * Est. Cost/Share $6.56 Unrealized @ Report Date +40.7%
SWK STANLEY BLACK D 0.1%
Value $3.441M Shares 39,184 Share Price $87.82 * Est. Cost/Share $56.98 Unrealized @ Report Date +15.3%
ADSK AUTODESK 0.1%
Value $3.439M Shares 60,991 Share Price $56.39 Est. Cost/Share $37.78 Unrealized @ Report Date +49.2%
NRG NRG ENERGY 0.1%
Value $3.437M Shares 92,390 Share Price $37.20 * Est. Cost/Share $20.52 Unrealized @ Report Date +40.5%
NEM NEWMONT MINING 0.1%
Value $3.432M Shares 134,895 Share Price $25.44 * Est. Cost/Share $25.08 Unrealized @ Report Date -21.0%
— EQUINIX 0.1%
Value $3.423M Shares 16,295 Share Price $210.06 Est. Cost/Share $184.71 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.1%
Value $3.408M Shares 28,719 Share Price $118.67 * Est. Cost/Share $36.66 Unrealized @ Report Date +26.9%
— BED BATH BEYOND 0.1%
Value $3.404M Shares 59,324 Share Price $57.38 Est. Cost/Share $70.83 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.1%
Value $3.385M Shares 29,157 Share Price $116.10 Est. Cost/Share $62.69 Unrealized @ Report Date +85.2%
NTAP NETAPP 0.1%
Value $3.377M Shares 92,464 Share Price $36.52 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.5%
— SL GREEN REALTY 0.1%
Value $3.369M Shares 30,656 Share Price $109.90 Est. Cost/Share $88.53 Unrealized @ Report Date —
KLAC KLA-TENCOR 0.1%
Value $3.363M Shares 46,292 Share Price $72.65 * Est. Cost/Share $34.20 Unrealized @ Report Date +36.4%
— TRW AUTOMOTIVE 0.1%
Value $3.36M Shares 37,528 Share Price $89.53 Est. Cost/Share $66.44 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $3.355M Shares 33,063 Share Price $101.47 Est. Cost/Share $80.82 Unrealized @ Report Date —
— FLEETCOR TECHNOL 0.1%
Value $3.353M Shares 25,443 Share Price $131.78 Est. Cost/Share $118.07 Unrealized @ Report Date —
DVA DAVITA HEALTH P 0.1%
Value $3.344M Shares 46,239 Share Price $72.32 Est. Cost/Share $60.24 Unrealized @ Report Date +20.1%
NI NISOURCE 0.1%
Value $3.332M Shares 84,693 Share Price $39.34 * Est. Cost/Share $7.86 Unrealized @ Report Date +37.1%
URI UNITED RENTALS 0.1%
Value $3.31M Shares 31,607 Share Price $104.72 * Est. Cost/Share $94.66 Unrealized @ Report Date +7.2%
— CITRIX 0.1%
Value $3.291M Shares 52,607 Share Price $62.56 Est. Cost/Share $60.22 Unrealized @ Report Date —
ALV AUTOLIV US 0.1%
Value $3.286M Shares 30,835 Share Price $106.57 * Est. Cost/Share $40.38 Unrealized @ Report Date +46.0%
CE CELANESE CORP 0.1%
Value $3.265M Shares 50,800 Share Price $64.27 * Est. Cost/Share $37.17 Unrealized @ Report Date +38.8%
CAG CONAGRA FOODS 0.1%
Value $3.262M Shares 109,908 Share Price $29.68 * Est. Cost/Share $17.62 Unrealized @ Report Date -11.5%
FLR FLUOR CORP 0.1%
Value $3.259M Shares 42,377 Share Price $76.90 * Est. Cost/Share $54.13 Unrealized @ Report Date +26.7%
— ENDO INTERNATION 0.1%
Value $3.251M Shares 46,431 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.1%
Value $3.231M Shares 23,949 Share Price $134.91 * Est. Cost/Share $72.11 Unrealized @ Report Date +63.5%
— WHITING PETROLEU 0.1%
Value $3.23M Shares 40,244 Share Price $80.26 Est. Cost/Share $46.09 Unrealized @ Report Date —
— COCA COLA ENT 0.1%
Value $3.227M Shares 67,549 Share Price $47.77 Est. Cost/Share $35.61 Unrealized @ Report Date —
— LIBERTY GLOBAL A 0.1%
Value $3.216M Shares 72,727 Share Price $44.22 Est. Cost/Share $74.08 Unrealized @ Report Date —
O REALTY INCOME 0.1%
Value $3.215M Shares 72,079 Share Price $44.60 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.2%
KSS KOHLS 0.1%
Value $3.208M Shares 60,888 Share Price $52.69 Est. Cost/Share $49.65 Unrealized @ Report Date +6.1%
— BE AEROSPACE 0.1%
Value $3.199M Shares 34,586 Share Price $92.49 Est. Cost/Share $87.03 Unrealized @ Report Date —
MUR MURPHY OIL 0.1%
Value $3.194M Shares 48,041 Share Price $66.48 * Est. Cost/Share $34.65 Unrealized @ Report Date +25.1%
— IHS INC A 0.1%
Value $3.189M Shares 23,503 Share Price $135.68 Est. Cost/Share $107.25 Unrealized @ Report Date —
TRMB TRIMBLE NAVIG 0.1%
Value $3.178M Shares 86,017 Share Price $36.95 Est. Cost/Share $27.63 Unrealized @ Report Date +33.7%
AWK AMERICAN WATER 0.1%
Value $3.173M Shares 64,174 Share Price $49.44 * Est. Cost/Share $31.82 Unrealized @ Report Date +23.5%
— KANSAS 0.1%
Value $3.153M Shares 29,327 Share Price $107.51 Est. Cost/Share $105.81 Unrealized @ Report Date —
RSG REPUBLIC SVC 0.1%
Value $3.144M Shares 82,240 Share Price $38.23 * Est. Cost/Share $26.38 Unrealized @ Report Date +16.7%
— BARD C R 0.1%
Value $3.131M Shares 21,895 Share Price $143.00 Est. Cost/Share $110.12 Unrealized @ Report Date —
DLTR DOLLAR TREE 0.1%
Value $3.131M Shares 57,493 Share Price $54.46 Est. Cost/Share $48.73 Unrealized @ Report Date +11.7%
CHD CHURCH DWIGHT 0.1%
Value $3.131M Shares 44,756 Share Price $69.96 * Est. Cost/Share $26.18 Unrealized @ Report Date +14.3%
— MAXIM INTEGRATED 0.1%
Value $3.124M Shares 92,389 Share Price $33.81 Est. Cost/Share $27.78 Unrealized @ Report Date —
KMX CARMAX 0.1%
Value $3.122M Shares 60,020 Share Price $52.02 Est. Cost/Share $45.45 Unrealized @ Report Date +14.4%
BMRN BIOMARIN PHARM 0.1%
Value $3.118M Shares 50,125 Share Price $62.20 Est. Cost/Share $62.83 Unrealized @ Report Date -1.0%
— CIT GROUP 0.1%
Value $3.094M Shares 67,619 Share Price $45.76 Est. Cost/Share $46.63 Unrealized @ Report Date —
SJM JM SMUCKER 0.1%
Value $3.089M Shares 28,988 Share Price $106.56 * Est. Cost/Share $70.77 Unrealized @ Report Date +7.4%
ESS ESSEX PROPERTY 0.1%
Value $3.087M Shares 16,578 Share Price $186.21 * Est. Cost/Share $119.22 Unrealized @ Report Date +7.5%
CLX CLOROX 0.1%
Value $3.07M Shares 33,594 Share Price $91.39 * Est. Cost/Share $60.10 Unrealized @ Report Date +9.7%
NVDA NVIDIA 0.1%
Value $3.053M Shares 164,680 Share Price $18.54 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.3%
— LINEAR TECHNOLOG 0.1%
Value $3.052M Shares 64,833 Share Price $47.07 Est. Cost/Share $37.28 Unrealized @ Report Date —
TAP MOLSON COORS B 0.1%
Value $3.016M Shares 40,663 Share Price $74.17 * Est. Cost/Share $37.43 Unrealized @ Report Date +50.1%
EA ELECTRONIC ARTS 0.1%
Value $3.012M Shares 83,973 Share Price $35.87 * Est. Cost/Share $20.01 Unrealized @ Report Date +74.3%
RCL ROYAL CARIBBEAN 0.1%
Value $2.989M Shares 53,758 Share Price $55.60 * Est. Cost/Share $29.48 Unrealized @ Report Date +63.9%
— DR PEPPER 0.1%
Value $2.988M Shares 51,001 Share Price $58.59 Est. Cost/Share $46.62 Unrealized @ Report Date —
AES AES 0.1%
Value $2.984M Shares 191,882 Share Price $15.55 * Est. Cost/Share $8.32 Unrealized @ Report Date +23.6%
— ALTERA 0.1%
Value $2.984M Shares 85,844 Share Price $34.76 Est. Cost/Share $33.11 Unrealized @ Report Date —
— WISCONSIN ENERGY 0.1%
Value $2.974M Shares 63,381 Share Price $46.92 Est. Cost/Share $41.18 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.1%
Value $2.955M Shares 48,389 Share Price $61.07 Est. Cost/Share $42.30 Unrealized @ Report Date +44.4%
AMG AFFIL MANAGERS 0.1%
Value $2.944M Shares 14,332 Share Price $205.41 * Est. Cost/Share $153.14 Unrealized @ Report Date +29.9%
UHS UNIVERSAL HEALTH 0.1%
Value $2.939M Shares 30,696 Share Price $95.75 * Est. Cost/Share $76.09 Unrealized @ Report Date +20.0%
— LAM RESEARCH 0.1%
Value $2.936M Shares 43,440 Share Price $67.59 Est. Cost/Share $44.71 Unrealized @ Report Date —
WHR WHIRLPOOL 0.1%
Value $2.928M Shares 21,031 Share Price $139.22 Est. Cost/Share $122.10 Unrealized @ Report Date +14.0%
— CALPINE CORP 0.1%
Value $2.918M Shares 122,572 Share Price $23.81 Est. Cost/Share $21.23 Unrealized @ Report Date —
BF/B BROWN-FORMAN B 0.1%
Value $2.915M Shares 30,957 Share Price $94.16 * Est. Cost/Share $22.79 Unrealized @ Report Date +35.7%
VRSK VERISK ANALYTICS 0.1%
Value $2.885M Shares 48,069 Share Price $60.02 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.5%
— RED HAT 0.1%
Value $2.869M Shares 51,916 Share Price $55.26 Est. Cost/Share $48.00 Unrealized @ Report Date —
— HOLLYFRONTIER 0.1%
Value $2.863M Shares 65,523 Share Price $43.69 Est. Cost/Share $42.78 Unrealized @ Report Date —
PII POLARIS INDU 0.1%
Value $2.859M Shares 21,955 Share Price $130.22 Est. Cost/Share $90.50 Unrealized @ Report Date +43.9%
— VMWARE A 0.1%
Value $2.849M Shares 29,427 Share Price $96.82 Est. Cost/Share $69.17 Unrealized @ Report Date —
AEE AMEREN 0.1%
Value $2.846M Shares 69,620 Share Price $40.88 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.7%
— CONSOL ENERGY 0.1%
Value $2.838M Shares 61,604 Share Price $46.07 Est. Cost/Share $28.08 Unrealized @ Report Date —
CNP CENTERPOINT 0.1%
Value $2.831M Shares 110,849 Share Price $25.54 * Est. Cost/Share $15.28 Unrealized @ Report Date +12.0%
OII OCEANEERING 0.1%
Value $2.825M Shares 36,164 Share Price $78.12 Est. Cost/Share $69.83 Unrealized @ Report Date +11.9%
TDG TRANSDIGM GROUP 0.1%
Value $2.806M Shares 16,776 Share Price $167.26 * Est. Cost/Share $70.58 Unrealized @ Report Date +48.1%
OGE OGE ENERGY 0.1%
Value $2.795M Shares 71,527 Share Price $39.08 Est. Cost/Share $35.46 Unrealized @ Report Date +10.2%
— TD AMERITRADE 0.1%
Value $2.789M Shares 88,949 Share Price $31.36 Est. Cost/Share $25.47 Unrealized @ Report Date —
MCHP MICROCHIP 0.1%
Value $2.786M Shares 57,073 Share Price $48.81 * Est. Cost/Share $14.00 Unrealized @ Report Date +37.1%
UAA UNDER ARMOUR 0.1%
Value $2.779M Shares 46,716 Share Price $59.49 * Est. Cost/Share $18.96 Unrealized @ Report Date +56.8%
— MONSTER BEVEREGE 0.1%
Value $2.765M Shares 38,925 Share Price $71.03 Est. Cost/Share $61.05 Unrealized @ Report Date —
— FEDERAL REALTY 0.1%
Value $2.763M Shares 22,706 Share Price $121.69 Est. Cost/Share $104.39 Unrealized @ Report Date —
ACGL ARCH CAPITAL 0.1%
Value $2.763M Shares 48,111 Share Price $57.43 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.0%
LKQ LKQ CORP 0.1%
Value $2.753M Shares 103,144 Share Price $26.69 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.8%
NOW SERVICENOW 0.1%
Value $2.751M Shares 44,397 Share Price $61.96 * Est. Cost/Share $10.57 Unrealized @ Report Date +17.3%
FLS FLOWSERVE CORP 0.1%
Value $2.745M Shares 36,843 Share Price $74.51 * Est. Cost/Share $43.68 Unrealized @ Report Date +36.8%
— AMERICAN CAPITAL 0.1%
Value $2.74M Shares 113,902 Share Price $24.06 Est. Cost/Share $24.04 Unrealized @ Report Date —
— KINDER MORGAN M 0.1%
Value $2.736M Shares 34,661 Share Price $78.94 Est. Cost/Share $83.26 Unrealized @ Report Date —
GAP GAP 0.1%
Value $2.72M Shares 65,421 Share Price $41.58 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.6%
— NORDSTROM 0.1%
Value $2.695M Shares 39,680 Share Price $67.92 Est. Cost/Share $60.01 Unrealized @ Report Date —
TSN TYSON FOODS A 0.1%
Value $2.694M Shares 71,754 Share Price $37.54 * Est. Cost/Share $19.36 Unrealized @ Report Date +50.0%
CHRW CH ROBINSON 0.1%
Value $2.689M Shares 42,152 Share Price $63.79 * Est. Cost/Share $42.67 Unrealized @ Report Date +14.1%
— LEVEL3 0.1%
Value $2.688M Shares 61,211 Share Price $43.91 Est. Cost/Share $23.85 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $2.672M Shares 31,294 Share Price $85.38 Est. Cost/Share $66.44 Unrealized @ Report Date —
AAL AMERICAN AIRLINE 0.1%
Value $2.671M Shares 62,179 Share Price $42.96 * Est. Cost/Share $36.77 Unrealized @ Report Date +10.1%
MTD METTLER-TOLEDO 0.1%
Value $2.669M Shares 10,541 Share Price $253.20 Est. Cost/Share $244.23 Unrealized @ Report Date +3.7%
RL RALPH LAUREN 0.1%
Value $2.661M Shares 16,513 Share Price $161.15 * Est. Cost/Share $138.42 Unrealized @ Report Date -7.0%
PVH PVH 0.1%
Value $2.658M Shares 22,793 Share Price $116.61 Est. Cost/Share $112.97 Unrealized @ Report Date +1.5%
— STERICYCLE 0.1%
Value $2.658M Shares 22,448 Share Price $118.41 Est. Cost/Share $110.56 Unrealized @ Report Date —
— DISCOVERY HOLD A 0.1%
Value $2.657M Shares 35,776 Share Price $74.27 Est. Cost/Share $77.55 Unrealized @ Report Date —
TMUS T-MOBILE US 0.1%
Value $2.653M Shares 78,902 Share Price $33.62 * Est. Cost/Share $21.65 Unrealized @ Report Date +50.0%
— ENERGIZER 0.1%
Value $2.628M Shares 21,537 Share Price $122.02 Est. Cost/Share $100.50 Unrealized @ Report Date —
BBY BEST BUY 0.1%
Value $2.625M Shares 84,652 Share Price $31.01 * Est. Cost/Share $16.77 Unrealized @ Report Date +22.3%
— ASHLAND 0.1%
Value $2.618M Shares 24,076 Share Price $108.74 Est. Cost/Share $83.49 Unrealized @ Report Date —
WDAY WORKDAY A 0.1%
Value $2.615M Shares 29,098 Share Price $89.87 Est. Cost/Share $82.77 Unrealized @ Report Date +8.6%
CPB CAMPBELL SOUP 0.1%
Value $2.612M Shares 57,028 Share Price $45.80 * Est. Cost/Share $30.84 Unrealized @ Report Date +3.9%
HRB BLOCK 0.1%
Value $2.608M Shares 77,791 Share Price $33.53 * Est. Cost/Share $18.23 Unrealized @ Report Date +21.1%
CBRE CBRE GROUP 0.1%
Value $2.607M Shares 81,362 Share Price $32.04 Est. Cost/Share $23.90 Unrealized @ Report Date +34.1%
— WYNDHAM WORLD 0.1%
Value $2.604M Shares 34,393 Share Price $75.71 Est. Cost/Share $57.81 Unrealized @ Report Date —
— CA 0.1%
Value $2.596M Shares 90,311 Share Price $28.75 Est. Cost/Share $28.72 Unrealized @ Report Date —
KIM KIMCO REALTY 0.1%
Value $2.593M Shares 112,837 Share Price $22.98 * Est. Cost/Share $12.59 Unrealized @ Report Date +4.9%
EG EVEREST RE 0.1%
Value $2.591M Shares 16,142 Share Price $160.51 * Est. Cost/Share $99.45 Unrealized @ Report Date +26.7%
MAC MACERICH 0.1%
Value $2.582M Shares 38,675 Share Price $66.76 Est. Cost/Share $61.01 Unrealized @ Report Date —
DLR DIGITAL 0.1%
Value $2.573M Shares 44,115 Share Price $58.32 * Est. Cost/Share $39.68 Unrealized @ Report Date -3.9%
— COACH 0.1%
Value $2.564M Shares 74,986 Share Price $34.19 Est. Cost/Share $56.83 Unrealized @ Report Date —
— CORE LABS NV 0.1%
Value $2.559M Shares 15,276 Share Price $167.52 Est. Cost/Share $151.84 Unrealized @ Report Date —
EW EDWARDS LIFE 0.1%
Value $2.559M Shares 29,810 Share Price $85.84 * Est. Cost/Share $11.83 Unrealized @ Report Date +21.0%
— SENSATA TECH 0.1%
Value $2.545M Shares 54,414 Share Price $46.77 Est. Cost/Share $35.83 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $2.541M Shares 35,623 Share Price $71.33 * Est. Cost/Share $41.07 Unrealized @ Report Date +17.2%
— CONTINENTAL RES 0.1%
Value $2.536M Shares 16,044 Share Price $158.07 Est. Cost/Share $86.04 Unrealized @ Report Date —
RMD RESMED 0.1%
Value $2.535M Shares 50,068 Share Price $50.63 * Est. Cost/Share $40.00 Unrealized @ Report Date +9.1%
WU WESTERN UNION 0.1%
Value $2.533M Shares 146,089 Share Price $17.34 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $2.532M Shares 5,779 Share Price $438.14 Est. Cost/Share $383.25 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.1%
Value $2.519M Shares 32,238 Share Price $78.14 Est. Cost/Share $63.42 Unrealized @ Report Date —
CMA COMERICA 0.0%
Value $2.495M Shares 49,732 Share Price $50.17 * Est. Cost/Share $24.42 Unrealized @ Report Date +31.5%
— CAREFUSION 0.0%
Value $2.492M Shares 56,192 Share Price $44.35 Est. Cost/Share $36.96 Unrealized @ Report Date —
— COMPUTER SCIENCE 0.0%
Value $2.491M Shares 39,279 Share Price $63.42 Est. Cost/Share $44.57 Unrealized @ Report Date —
— MARVELL TECH 0.0%
Value $2.476M Shares 172,797 Share Price $14.33 Est. Cost/Share $12.27 Unrealized @ Report Date —
— TOWERS WATSON 0.0%
Value $2.475M Shares 23,709 Share Price $104.39 Est. Cost/Share $126.22 Unrealized @ Report Date —
— ROCK-TENN 0.0%
Value $2.463M Shares 23,329 Share Price $105.58 Est. Cost/Share $99.89 Unrealized @ Report Date —
UDR UDR 0.0%
Value $2.459M Shares 85,898 Share Price $28.63 * Est. Cost/Share $15.84 Unrealized @ Report Date +20.2%
— NEW YORK CMNTY B 0.0%
Value $2.457M Shares 153,740 Share Price $15.98 Est. Cost/Share $14.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL 0.0%
Value $2.454M Shares 55,572 Share Price $44.16 * Est. Cost/Share $31.69 Unrealized @ Report Date +20.2%
IFF INTL FLAVORS 0.0%
Value $2.437M Shares 23,281 Share Price $104.68 * Est. Cost/Share $58.18 Unrealized @ Report Date +36.7%
— XL CAPITAL 0.0%
Value $2.436M Shares 74,441 Share Price $32.72 Est. Cost/Share $30.36 Unrealized @ Report Date —
UNM UNUM 0.0%
Value $2.413M Shares 69,428 Share Price $34.76 Est. Cost/Share $28.09 Unrealized @ Report Date +23.8%
WAT WATERS 0.0%
Value $2.409M Shares 23,067 Share Price $104.43 Est. Cost/Share $96.20 Unrealized @ Report Date +8.6%
VMC VULCAN 0.0%
Value $2.404M Shares 37,707 Share Price $63.75 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.5%
— LAB CORP 0.0%
Value $2.386M Shares 23,297 Share Price $102.42 Est. Cost/Share $100.05 Unrealized @ Report Date —
GNW GENWORTH 0.0%
Value $2.378M Shares 136,677 Share Price $17.40 Est. Cost/Share $17.49 Unrealized @ Report Date -0.5%
TSCO TRACTOR SUPPLY 0.0%
Value $2.371M Shares 39,254 Share Price $60.40 * Est. Cost/Share $9.81 Unrealized @ Report Date +4.4%
FNF FNF GROUP 0.0%
Value $2.353M Shares 86,132 Share Price $27.32 * Est. Cost/Share $12.25 Unrealized @ Report Date +0.4%
DGX QUEST DIAGN 0.0%
Value $2.353M Shares 40,090 Share Price $58.69 * Est. Cost/Share $46.08 Unrealized @ Report Date +0.9%
— WILLIS GROUP 0.0%
Value $2.343M Shares 53,741 Share Price $43.60 Est. Cost/Share $41.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.0%
Value $2.341M Shares 38,466 Share Price $60.86 * Est. Cost/Share $16.89 Unrealized @ Report Date +24.6%
EFX EQUIFAX 0.0%
Value $2.338M Shares 32,231 Share Price $72.54 * Est. Cost/Share $53.06 Unrealized @ Report Date +22.2%
— VARIAN MEDICAL 0.0%
Value $2.337M Shares 28,115 Share Price $83.12 Est. Cost/Share $68.03 Unrealized @ Report Date —
— HOSPIRA 0.0%
Value $2.335M Shares 45,460 Share Price $51.36 Est. Cost/Share $38.47 Unrealized @ Report Date —
CCK CROWN HOLDINGS 0.0%
Value $2.317M Shares 46,556 Share Price $49.77 * Est. Cost/Share $40.04 Unrealized @ Report Date +18.1%
NWL NEWELL 0.0%
Value $2.309M Shares 74,521 Share Price $30.98 * Est. Cost/Share $16.90 Unrealized @ Report Date +18.8%
— ANSYS INC 0.0%
Value $2.308M Shares 30,443 Share Price $75.81 Est. Cost/Share $73.11 Unrealized @ Report Date —
MHK MOHAWK IND 0.0%
Value $2.304M Shares 16,655 Share Price $138.34 Est. Cost/Share $112.71 Unrealized @ Report Date +22.7%
EXPE EXPEDIA 0.0%
Value $2.293M Shares 29,109 Share Price $78.77 * Est. Cost/Share $55.46 Unrealized @ Report Date +33.3%
— PLUM CREEK TIMB 0.0%
Value $2.281M Shares 50,566 Share Price $45.11 Est. Cost/Share $46.50 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.275M Shares 36,291 Share Price $62.69 * Est. Cost/Share $19.91 Unrealized @ Report Date +40.2%
— NOBLE 0.0%
Value $2.275M Shares 67,802 Share Price $33.55 Est. Cost/Share $37.40 Unrealized @ Report Date —
FRCB FIRST REP BANK 0.0%
Value $2.272M Shares 41,311 Share Price $55.00 * Est. Cost/Share $37.79 Unrealized @ Report Date +36.0%
— IPG 0.0%
Value $2.268M Shares 116,239 Share Price $19.51 * Est. Cost/Share $9.23 Unrealized @ Report Date +40.6%
FFIV F5 NETWORKS 0.0%
Value $2.264M Shares 20,320 Share Price $111.42 Est. Cost/Share $77.98 Unrealized @ Report Date +42.9%
MDU MDU RESOURCES 0.0%
Value $2.263M Shares 64,480 Share Price $35.10 * Est. Cost/Share $6.58 Unrealized @ Report Date +42.7%
— LEUCADIA NTL 0.0%
Value $2.263M Shares 86,310 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— SAFEWAY 0.0%
Value $2.254M Shares 65,193 Share Price $34.57 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.248M Shares 25,297 Share Price $88.86 Est. Cost/Share $52.25 Unrealized @ Report Date —
— HARRIS 0.0%
Value $2.24M Shares 29,573 Share Price $75.74 Est. Cost/Share $50.07 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $2.24M Shares 26,398 Share Price $84.85 Est. Cost/Share $55.02 Unrealized @ Report Date +54.2%
NAVI NAVIENT 0.0%
Value $2.226M Shares 125,692 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINAN 0.0%
Value $2.222M Shares 45,824 Share Price $48.49 * Est. Cost/Share $32.96 Unrealized @ Report Date +5.1%
— OMNICARE 0.0%
Value $2.221M Shares 33,368 Share Price $66.56 Est. Cost/Share $47.71 Unrealized @ Report Date —
RJF RAYMOND JAMES 0.0%
Value $2.215M Shares 43,529 Share Price $50.89 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.8%
MKC MCCORMICK N CO 0.0%
Value $2.215M Shares 30,946 Share Price $71.58 * Est. Cost/Share $28.20 Unrealized @ Report Date +1.6%
JBHT HUNT (J.B.) 0.0%
Value $2.195M Shares 29,749 Share Price $73.78 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.1%
— SPRINT CORP 0.0%
Value $2.193M Shares 257,119 Share Price $8.53 Est. Cost/Share $6.21 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.157M Shares 69,257 Share Price $31.14 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.5%
— TESORO 0.0%
Value $2.148M Shares 36,609 Share Price $58.67 Est. Cost/Share $52.27 Unrealized @ Report Date —
— CHICAGO BRIDGE 0.0%
Value $2.141M Shares 31,383 Share Price $68.22 Est. Cost/Share $83.15 Unrealized @ Report Date —
AVT AVNET 0.0%
Value $2.14M Shares 48,307 Share Price $44.30 * Est. Cost/Share $25.70 Unrealized @ Report Date +34.5%
FLEX FLEXTRONICS 0.0%
Value $2.132M Shares 192,589 Share Price $11.07 * Est. Cost/Share $5.43 Unrealized @ Report Date +53.7%
SNPS SYNOPSYS 0.0%
Value $2.129M Shares 54,839 Share Price $38.82 Est. Cost/Share $35.52 Unrealized @ Report Date +9.3%
MAS MASCO CORP 0.0%
Value $2.1M Shares 94,195 Share Price $22.29 * Est. Cost/Share $14.98 Unrealized @ Report Date +10.0%
— NABORS IND 0.0%
Value $2.099M Shares 71,462 Share Price $29.37 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TORCHMARK 0.0%
Value $2.092M Shares 25,483 Share Price $82.09 Est. Cost/Share $65.57 Unrealized @ Report Date —
— STAPLES 0.0%
Value $2.071M Shares 188,965 Share Price $10.96 Est. Cost/Share $15.82 Unrealized @ Report Date —
TOL TOLL BROTHERS 0.0%
Value $2.06M Shares 55,814 Share Price $36.91 Est. Cost/Share $33.80 Unrealized @ Report Date +9.2%
— CREE 0.0%
Value $2.054M Shares 41,122 Share Price $49.95 Est. Cost/Share $63.86 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $2.035M Shares 58,838 Share Price $34.59 Est. Cost/Share $27.43 Unrealized @ Report Date +23.6%
DHI DR HORTON 0.0%
Value $2.03M Shares 82,582 Share Price $24.58 * Est. Cost/Share $21.18 Unrealized @ Report Date +2.2%
— MEADWESTVACO 0.0%
Value $2.028M Shares 45,818 Share Price $44.26 Est. Cost/Share $34.11 Unrealized @ Report Date —
— AIRGAS 0.0%
Value $2.024M Shares 18,584 Share Price $108.91 Est. Cost/Share $95.83 Unrealized @ Report Date —
— JACOBS ENGINEER 0.0%
Value $2.018M Shares 37,879 Share Price $53.27 Est. Cost/Share $55.44 Unrealized @ Report Date —
— LIBERTY PROPERTY 0.0%
Value $2.013M Shares 52,420 Share Price $38.40 Est. Cost/Share $37.26 Unrealized @ Report Date —
— SUPERIOR ENERGY 0.0%
Value $2.01M Shares 55,623 Share Price $36.14 Est. Cost/Share $25.93 Unrealized @ Report Date —
CPT CAMDEN PROPERTY 0.0%
Value $1.987M Shares 27,672 Share Price $71.81 * Est. Cost/Share $42.93 Unrealized @ Report Date +6.1%
ARW ARROW ELEC 0.0%
Value $1.98M Shares 32,773 Share Price $60.42 Est. Cost/Share $38.94 Unrealized @ Report Date +55.1%
MLM MARTIN MARIETTA 0.0%
Value $1.959M Shares 14,833 Share Price $132.07 * Est. Cost/Share $93.00 Unrealized @ Report Date +29.4%
ULTA ULTA SALON COSME 0.0%
Value $1.937M Shares 21,194 Share Price $91.39 Est. Cost/Share $89.99 Unrealized @ Report Date +1.6%
— DISCOVERY HOLD C 0.0%
Value $1.936M Shares 26,672 Share Price $72.59 Est. Cost/Share $69.67 Unrealized @ Report Date —
— DUKE REALTY 0.0%
Value $1.932M Shares 106,380 Share Price $18.16 Est. Cost/Share $15.59 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.931M Shares 35,884 Share Price $53.81 Est. Cost/Share $49.19 Unrealized @ Report Date —
— PHARMACYCLICS 0.0%
Value $1.93M Shares 21,516 Share Price $89.70 Est. Cost/Share $105.78 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $1.923M Shares 45,802 Share Price $41.99 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.7%
GRMN GARMIN 0.0%
Value $1.922M Shares 31,554 Share Price $60.91 * Est. Cost/Share $23.95 Unrealized @ Report Date +80.3%
— FAMILY DOLLAR 0.0%
Value $1.915M Shares 28,821 Share Price $66.44 Est. Cost/Share $62.44 Unrealized @ Report Date —
— REALOGY HOLDINGS 0.0%
Value $1.915M Shares 50,790 Share Price $37.70 Est. Cost/Share $47.23 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.915M Shares 26,786 Share Price $71.49 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
HOLX HOLOGIC 0.0%
Value $1.904M Shares 75,094 Share Price $25.35 Est. Cost/Share $20.89 Unrealized @ Report Date +21.3%
PNW PINNACLE WEST 0.0%
Value $1.891M Shares 32,694 Share Price $57.84 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.2%
— DENTSPLY 0.0%
Value $1.89M Shares 39,864 Share Price $47.41 Est. Cost/Share $41.22 Unrealized @ Report Date —
XYL XYLEM 0.0%
Value $1.884M Shares 48,200 Share Price $39.09 * Est. Cost/Share $24.00 Unrealized @ Report Date +40.8%
— PEPCO HOLDINGS 0.0%
Value $1.882M Shares 68,478 Share Price $27.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
SEE SEALED AIR 0.0%
Value $1.879M Shares 55,004 Share Price $34.16 * Est. Cost/Share $19.05 Unrealized @ Report Date +48.6%
REG REGENCY CENTERS 0.0%
Value $1.872M Shares 33,622 Share Price $55.68 * Est. Cost/Share $33.45 Unrealized @ Report Date +8.2%
— COBALT ENERGY 0.0%
Value $1.869M Shares 101,840 Share Price $18.35 Est. Cost/Share $26.57 Unrealized @ Report Date —
PHM PULTE GROUP 0.0%
Value $1.847M Shares 91,622 Share Price $20.16 * Est. Cost/Share $17.71 Unrealized @ Report Date -1.5%
— SCRIPPS NETW A 0.0%
Value $1.832M Shares 22,579 Share Price $81.14 Est. Cost/Share $67.20 Unrealized @ Report Date —
VRSN VERISIGN 0.0%
Value $1.828M Shares 37,455 Share Price $48.81 Est. Cost/Share $46.25 Unrealized @ Report Date +4.6%
HLF HERBALIFE 0.0%
Value $1.823M Shares 28,245 Share Price $64.54 * Est. Cost/Share $20.94 Unrealized @ Report Date +54.1%
HAS HASBRO 0.0%
Value $1.822M Shares 34,351 Share Price $53.04 * Est. Cost/Share $30.43 Unrealized @ Report Date +19.8%
— AVON PRODUCTS 0.0%
Value $1.809M Shares 123,823 Share Price $14.61 Est. Cost/Share $20.80 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $1.788M Shares 36,232 Share Price $49.35 * Est. Cost/Share $15.33 Unrealized @ Report Date +23.0%
— DENBURY 0.0%
Value $1.782M Shares 96,525 Share Price $18.46 Est. Cost/Share $17.28 Unrealized @ Report Date —
— PARTNERRE 0.0%
Value $1.758M Shares 16,093 Share Price $109.24 Est. Cost/Share $90.56 Unrealized @ Report Date —
WRB BERKLEY 0.0%
Value $1.751M Shares 37,815 Share Price $46.30 * Est. Cost/Share $9.58 Unrealized @ Report Date +10.2%
RHI ROBERT HALF 0.0%
Value $1.75M Shares 36,656 Share Price $47.74 Est. Cost/Share $34.44 Unrealized @ Report Date +38.6%
TDC TERADATA 0.0%
Value $1.731M Shares 43,066 Share Price $40.19 Est. Cost/Share $53.56 Unrealized @ Report Date -24.9%
VOYA VOYA FINANCIAL 0.0%
Value $1.726M Shares 47,494 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.7%
DRI DARDEN REST 0.0%
Value $1.715M Shares 37,064 Share Price $46.27 * Est. Cost/Share $31.32 Unrealized @ Report Date -6.4%
— JOY GLOBAL 0.0%
Value $1.713M Shares 27,825 Share Price $61.56 Est. Cost/Share $48.87 Unrealized @ Report Date —
— ADT CORP 0.0%
Value $1.707M Shares 48,857 Share Price $34.94 Est. Cost/Share $39.51 Unrealized @ Report Date —
NWSA NEWS CORP-A-W/I 0.0%
Value $1.706M Shares 95,086 Share Price $17.94 * Est. Cost/Share $14.08 Unrealized @ Report Date +11.9%
— FRONTIER COMMUNI 0.0%
Value $1.703M Shares 291,672 Share Price $5.84 Est. Cost/Share $4.11 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $1.7M Shares 44,985 Share Price $37.79 Est. Cost/Share $37.59 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.694M Shares 26,655 Share Price $63.55 * Est. Cost/Share $9.70 Unrealized @ Report Date +42.9%
— PETSMART 0.0%
Value $1.67M Shares 27,925 Share Price $59.80 Est. Cost/Share $67.05 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.669M Shares 29,693 Share Price $56.21 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.9%
— TWITTER INC 0.0%
Value $1.669M Shares 40,730 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
DKS DICKS SPORTING 0.0%
Value $1.663M Shares 35,719 Share Price $46.56 * Est. Cost/Share $36.98 Unrealized @ Report Date -5.8%
— WINDSTREAM 0.0%
Value $1.64M Shares 160,626 Share Price $10.21 Est. Cost/Share $7.98 Unrealized @ Report Date —
— OWENS-ILLINOIS 0.0%
Value $1.636M Shares 47,229 Share Price $34.64 Est. Cost/Share $28.01 Unrealized @ Report Date —
— VANTIV A 0.0%
Value $1.612M Shares 47,959 Share Price $33.61 Est. Cost/Share $32.44 Unrealized @ Report Date —
— NUANCE 0.0%
Value $1.611M Shares 85,835 Share Price $18.77 Est. Cost/Share $18.38 Unrealized @ Report Date —
— INTEGRYS ENERGY 0.0%
Value $1.579M Shares 22,198 Share Price $71.13 Est. Cost/Share $58.58 Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $1.575M Shares 30,596 Share Price $51.48 Est. Cost/Share $31.79 Unrealized @ Report Date —
AXS AXIS CAPITAL 0.0%
Value $1.561M Shares 35,040 Share Price $44.55 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.6%
SEIC SEI INVESTMENTS 0.0%
Value $1.55M Shares 47,288 Share Price $32.78 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
RNR RENAISSANCERE 0.0%
Value $1.54M Shares 14,395 Share Price $106.98 Est. Cost/Share $88.61 Unrealized @ Report Date +20.8%
— QEP RESOURCES IN 0.0%
Value $1.53M Shares 44,343 Share Price $34.50 Est. Cost/Share $27.85 Unrealized @ Report Date —
— FOSSIL 0.0%
Value $1.523M Shares 14,569 Share Price $104.54 Est. Cost/Share $103.77 Unrealized @ Report Date —
— IRON MOUNTAIN 0.0%
Value $1.516M Shares 42,429 Share Price $35.73 Est. Cost/Share $26.91 Unrealized @ Report Date —
RYN RAYONIER 0.0%
Value $1.509M Shares 42,450 Share Price $35.55 Est. Cost/Share $55.39 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.507M Shares 13,930 Share Price $108.18 Est. Cost/Share $71.98 Unrealized @ Report Date —
— OCWEN FINANCIAL 0.0%
Value $1.474M Shares 39,737 Share Price $37.09 Est. Cost/Share $55.44 Unrealized @ Report Date —
LULU LULULEMON 0.0%
Value $1.446M Shares 35,727 Share Price $40.47 Est. Cost/Share $70.99 Unrealized @ Report Date -43.0%
— TOTAL SYSTEM 0.0%
Value $1.424M Shares 45,334 Share Price $31.41 Est. Cost/Share $24.68 Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $1.413M Shares 40,673 Share Price $34.74 Est. Cost/Share $27.29 Unrealized @ Report Date —
— RACKSPACE HOSTIN 0.0%
Value $1.404M Shares 41,706 Share Price $33.66 Est. Cost/Share $37.88 Unrealized @ Report Date —
— PEOPLES UNITED 0.0%
Value $1.387M Shares 91,402 Share Price $15.17 Est. Cost/Share $14.90 Unrealized @ Report Date —
LEG LEGGETT N PLATT 0.0%
Value $1.383M Shares 39,982 Share Price $34.59 Est. Cost/Share $32.50 Unrealized @ Report Date +5.5%
— HUDSON CITY BCP 0.0%
Value $1.369M Shares 139,316 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
AIZ ASSURANT 0.0%
Value $1.352M Shares 20,626 Share Price $65.55 * Est. Cost/Share $38.45 Unrealized @ Report Date +36.0%
WLK WESTLAKE CHEMICA 0.0%
Value $1.312M Shares 15,666 Share Price $83.75 * Est. Cost/Share $63.36 Unrealized @ Report Date +12.0%
NDAQ NASDAQ OMX 0.0%
Value $1.304M Shares 33,752 Share Price $38.63 * Est. Cost/Share $8.40 Unrealized @ Report Date +27.4%
AVY AVERY DENNISON 0.0%
Value $1.301M Shares 25,394 Share Price $51.23 * Est. Cost/Share $33.36 Unrealized @ Report Date +23.0%
AN AUTONATION 0.0%
Value $1.293M Shares 21,672 Share Price $59.66 Est. Cost/Share $55.33 Unrealized @ Report Date +7.9%
UAL UAL CORP 0.0%
Value $1.271M Shares 30,954 Share Price $41.06 Est. Cost/Share $31.81 Unrealized @ Report Date +29.1%
— PEABODY ENERGY 0.0%
Value $1.253M Shares 76,637 Share Price $16.35 Est. Cost/Share $14.86 Unrealized @ Report Date —
KBR KBR 0.0%
Value $1.243M Shares 51,942 Share Price $23.93 * Est. Cost/Share $26.54 Unrealized @ Report Date -24.2%
GME GAMESTOP CORP A 0.0%
Value $1.207M Shares 29,818 Share Price $40.48 * Est. Cost/Share $6.29 Unrealized @ Report Date +17.8%
AR ANTERO RESOURCES 0.0%
Value $1.168M Shares 17,801 Share Price $65.61 Est. Cost/Share $63.50 Unrealized @ Report Date +3.4%
URBN URBAN OUTFITTERS 0.0%
Value $1.15M Shares 33,953 Share Price $33.87 Est. Cost/Share $41.10 Unrealized @ Report Date -17.6%
— QUINTILES TRANSN 0.0%
Value $1.058M Shares 19,862 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
— NETSUITE 0.0%
Value $1.046M Shares 12,038 Share Price $86.89 Est. Cost/Share $103.01 Unrealized @ Report Date —
— DUN N BRADSTREET 0.0%
Value $1.031M Shares 9,358 Share Price $110.17 Est. Cost/Share $99.37 Unrealized @ Report Date —
— DIAMOND OFFSHORE 0.0%
Value $966K Shares 19,471 Share Price $49.61 Est. Cost/Share $68.05 Unrealized @ Report Date —
— CABLEVISION A 0.0%
Value $961K Shares 54,462 Share Price $17.65 Est. Cost/Share $16.82 Unrealized @ Report Date —
— FIREEYE 0.0%
Value $908K Shares 22,400 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— PATTERSON COS 0.0%
Value $887K Shares 22,451 Share Price $39.51 Est. Cost/Share $37.61 Unrealized @ Report Date —
— WASHINGTON PRIME 0.0%
Value $845K Shares 45,099 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— SEARS HOLDINGS 0.0%
Value $746K Shares 18,680 Share Price $39.94 Est. Cost/Share $41.52 Unrealized @ Report Date —
DAL DELTA AIR LINES 0.0%
Value $744K Shares 19,218 Share Price $38.71 * Est. Cost/Share $19.72 Unrealized @ Report Date +71.1%
RYAM RAYONIER ADVANCE 0.0%
Value $548K Shares 14,150 Share Price $38.73 Est. Cost/Share $38.47 Unrealized @ Report Date +0.7%
— FNFV GROUP 0.0%
Value $502K Shares 28,707 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
LUV SOUTHWEST AIR 0.0%
Value $375K Shares 13,976 Share Price $26.83 * Est. Cost/Share $18.92 Unrealized @ Report Date +24.9%