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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $4.671B (100.0% shares, 0.0% debt)

Holdings (611)

AAPL APPLE 3.3%
Value $155M Shares 1,537,892 Share Price $100.75 * Est. Cost/Share $17.84 Unrealized @ Report Date +24.7%
XOM EXXON MOBIL 2.2%
Value $103M Shares 1,094,301 Share Price $94.05 * Est. Cost/Share $53.82 Unrealized @ Report Date +8.2%
MSFT MICROSOFT 2.0%
Value $91.74M Shares 1,978,895 Share Price $46.36 * Est. Cost/Share $26.89 Unrealized @ Report Date +46.0%
JNJ JOHNSON JOHNSON 1.6%
Value $76.75M Shares 720,046 Share Price $106.59 * Est. Cost/Share $59.92 Unrealized @ Report Date +30.1%
WFC WELLS FARGO 1.4%
Value $66.82M Shares 1,288,281 Share Price $51.87 * Est. Cost/Share $27.56 Unrealized @ Report Date +37.3%
— GE 1.4%
Value $65.8M Shares 2,546,575 Share Price $25.84 Est. Cost/Share $23.46 Unrealized @ Report Date —
JPM JPM 1.2%
Value $58.06M Shares 963,762 Share Price $60.24 * Est. Cost/Share $36.45 Unrealized @ Report Date +21.9%
CVX CHEVRON 1.2%
Value $57.75M Shares 483,961 Share Price $119.32 * Est. Cost/Share $71.26 Unrealized @ Report Date +3.5%
PG PROCTER N GAMBLE 1.2%
Value $57.54M Shares 687,092 Share Price $83.74 * Est. Cost/Share $55.05 Unrealized @ Report Date +11.0%
VZ VERIZON 1.1%
Value $52.78M Shares 1,055,790 Share Price $49.99 * Est. Cost/Share $26.65 Unrealized @ Report Date +5.0%
PFE PFIZER 1.0%
Value $48.03M Shares 1,624,231 Share Price $29.57 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.1%
IBM IBM 1.0%
Value $46.69M Shares 245,948 Share Price $189.83 * Est. Cost/Share $118.56 Unrealized @ Report Date -3.7%
T AT N T INC 1.0%
Value $46.63M Shares 1,323,209 Share Price $35.24 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.8%
BAC BANK OF AMERICA 1.0%
Value $45.57M Shares 2,672,549 Share Price $17.05 * Est. Cost/Share $10.13 Unrealized @ Report Date +33.1%
MRK MERCK N CO 1.0%
Value $44.45M Shares 744,070 Share Price $59.73 * Est. Cost/Share $30.23 Unrealized @ Report Date +32.0%
INTC INTEL 0.9%
Value $44.22M Shares 1,269,934 Share Price $34.82 * Est. Cost/Share $17.23 Unrealized @ Report Date +54.0%
KO COCA COLA 0.9%
Value $42.68M Shares 1,000,561 Share Price $42.66 * Est. Cost/Share $27.81 Unrealized @ Report Date +7.7%
— GOOGLE C 0.9%
Value $42.38M Shares 73,407 Share Price $577.36 Est. Cost/Share $575.28 Unrealized @ Report Date —
— GOOGLE A 0.9%
Value $42.26M Shares 71,826 Share Price $588.41 Est. Cost/Share $891.67 Unrealized @ Report Date —
GILD GILEAD 0.9%
Value $41.51M Shares 389,953 Share Price $106.45 * Est. Cost/Share $36.98 Unrealized @ Report Date +100.0%
META FACEBOOK A 0.9%
Value $40.37M Shares 510,719 Share Price $79.04 Est. Cost/Share $29.13 Unrealized @ Report Date +169.4%
C CITIGROUP 0.9%
Value $40.03M Shares 772,431 Share Price $51.82 * Est. Cost/Share $35.81 Unrealized @ Report Date +7.8%
DIS WALT DISNEY 0.8%
Value $37.49M Shares 421,125 Share Price $89.03 * Est. Cost/Share $56.43 Unrealized @ Report Date +41.9%
PEP PEPSICO 0.8%
Value $35.53M Shares 381,714 Share Price $93.09 * Est. Cost/Share $56.03 Unrealized @ Report Date +18.7%
ORCL ORACLE 0.8%
Value $35.12M Shares 917,523 Share Price $38.28 * Est. Cost/Share $28.02 Unrealized @ Report Date +15.5%
SLB SCHLUMBERGER 0.7%
Value $33.81M Shares 331,126 Share Price $102.10 * Est. Cost/Share $53.38 Unrealized @ Report Date +39.2%
BRK/B BERKSHIRE B 0.7%
Value $33.8M Shares 244,643 Share Price $138.14 Est. Cost/Share $110.49 Unrealized @ Report Date +25.0%
PM PHILIP MORRIS 0.7%
Value $33.65M Shares 398,700 Share Price $84.40 * Est. Cost/Share $49.70 Unrealized @ Report Date -4.0%
CSCO CISCO 0.7%
Value $33.11M Shares 1,305,763 Share Price $25.36 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.1%
AMZN AMAZON 0.7%
Value $32.5M Shares 100,802 Share Price $322.44 * Est. Cost/Share $13.59 Unrealized @ Report Date +18.6%
QCOM QUALCOMM 0.7%
Value $32.24M Shares 431,171 Share Price $74.77 * Est. Cost/Share $45.27 Unrealized @ Report Date +20.1%
HD HOME DEPOT 0.7%
Value $32.01M Shares 348,926 Share Price $91.74 * Est. Cost/Share $56.15 Unrealized @ Report Date +25.6%
V VISA A 0.6%
Value $27.18M Shares 127,395 Share Price $213.37 * Est. Cost/Share $40.29 Unrealized @ Report Date +22.3%
AMGN AMGEN 0.6%
Value $27.08M Shares 192,803 Share Price $140.46 * Est. Cost/Share $73.87 Unrealized @ Report Date +37.9%
UNP UNION PACIFIC 0.5%
Value $24.89M Shares 229,554 Share Price $108.42 * Est. Cost/Share $65.53 Unrealized @ Report Date +28.7%
COP CONOCO PHILLIPS 0.5%
Value $23.88M Shares 312,024 Share Price $76.52 * Est. Cost/Share $40.37 Unrealized @ Report Date +31.5%
MCD MC DONALDS 0.5%
Value $23.76M Shares 250,563 Share Price $94.81 * Est. Cost/Share $71.74 Unrealized @ Report Date -0.7%
CVS CVS 0.5%
Value $23.58M Shares 296,280 Share Price $79.59 * Est. Cost/Share $41.44 Unrealized @ Report Date +40.1%
ABBV ABBVIE 0.5%
Value $23.4M Shares 405,121 Share Price $57.76 * Est. Cost/Share $26.77 Unrealized @ Report Date +36.8%
— UNITED TECH 0.5%
Value $23.37M Shares 221,348 Share Price $105.60 Est. Cost/Share $93.76 Unrealized @ Report Date —
MO ALTRIA 0.5%
Value $23.21M Shares 499,420 Share Price $46.47 * Est. Cost/Share $16.31 Unrealized @ Report Date +37.2%
BA BOEING 0.5%
Value $22.44M Shares 176,171 Share Price $127.38 * Est. Cost/Share $81.45 Unrealized @ Report Date +36.0%
MMM 3M 0.5%
Value $22.14M Shares 156,254 Share Price $141.68 * Est. Cost/Share $61.65 Unrealized @ Report Date +33.9%
BMY BRISTOL-MYERS 0.5%
Value $21.63M Shares 422,618 Share Price $51.18 * Est. Cost/Share $28.92 Unrealized @ Report Date +21.2%
UNH UNITED HEALTH 0.5%
Value $21.57M Shares 250,026 Share Price $86.25 * Est. Cost/Share $51.12 Unrealized @ Report Date +40.9%
AXP AMERICAN EXPRESS 0.5%
Value $21.45M Shares 244,973 Share Price $87.54 * Est. Cost/Share $60.14 Unrealized @ Report Date +23.7%
CMCSA COMCAST A 0.4%
Value $20.46M Shares 378,826 Share Price $54.00 * Est. Cost/Share $15.62 Unrealized @ Report Date +33.6%
BIIB BIOGEN IDEC 0.4%
Value $20M Shares 60,461 Share Price $330.81 Est. Cost/Share $217.37 Unrealized @ Report Date +52.2%
GS GOLDMAN SACHS 0.4%
Value $19.87M Shares 108,248 Share Price $183.57 * Est. Cost/Share $120.69 Unrealized @ Report Date +22.0%
USB US BANCORP 0.4%
Value $19.43M Shares 461,766 Share Price $42.08 * Est. Cost/Share $22.59 Unrealized @ Report Date +25.3%
— CELGENE 0.4%
Value $19.34M Shares 204,027 Share Price $94.78 Est. Cost/Share $103.06 Unrealized @ Report Date —
OXY OCCIDENTAL 0.4%
Value $19.27M Shares 198,886 Share Price $96.89 * Est. Cost/Share $58.00 Unrealized @ Report Date +13.2%
MA MASTERCARD 0.4%
Value $19.12M Shares 258,661 Share Price $73.92 * Est. Cost/Share $70.68 Unrealized @ Report Date -2.4%
AIG AIG 0.4%
Value $18.64M Shares 345,066 Share Price $54.02 * Est. Cost/Share $32.71 Unrealized @ Report Date +26.5%
UPS UPS 0.4%
Value $17.38M Shares 176,785 Share Price $98.29 * Est. Cost/Share $55.63 Unrealized @ Report Date +18.4%
HON HONEYWELL 0.4%
Value $17.16M Shares 184,297 Share Price $93.12 * Est. Cost/Share $53.64 Unrealized @ Report Date +23.5%
— HEWLETT PACKARD 0.4%
Value $17.14M Shares 483,345 Share Price $35.47 Est. Cost/Share $25.07 Unrealized @ Report Date —
— TIME WARNER CABL 0.4%
Value $17.03M Shares 118,657 Share Price $143.49 Est. Cost/Share $121.96 Unrealized @ Report Date —
— TIME WARNER NEW 0.4%
Value $16.89M Shares 224,542 Share Price $75.21 Est. Cost/Share $57.99 Unrealized @ Report Date —
LLY ELI LILLY 0.4%
Value $16.68M Shares 257,205 Share Price $64.85 * Est. Cost/Share $42.29 Unrealized @ Report Date +24.9%
— DU PONT 0.4%
Value $16.5M Shares 229,918 Share Price $71.76 Est. Cost/Share $53.24 Unrealized @ Report Date —
EBAY EBAY 0.4%
Value $16.47M Shares 290,795 Share Price $56.63 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.1%
— ACTAVIS 0.3%
Value $16.2M Shares 67,120 Share Price $241.28 Est. Cost/Share $191.39 Unrealized @ Report Date —
— DOW CHEMICAL 0.3%
Value $16.04M Shares 303,679 Share Price $52.81 Est. Cost/Share $33.18 Unrealized @ Report Date —
ABT ABBOTT LAB 0.3%
Value $15.87M Shares 381,537 Share Price $41.59 * Est. Cost/Share $28.91 Unrealized @ Report Date +16.1%
NKE NIKE B 0.3%
Value $15.73M Shares 175,913 Share Price $89.45 * Est. Cost/Share $26.75 Unrealized @ Report Date +44.8%
— PRICELINE.COM 0.3%
Value $15.39M Shares 13,284 Share Price $1158.61 Est. Cost/Share $840.07 Unrealized @ Report Date —
— EMC 0.3%
Value $15.31M Shares 521,141 Share Price $29.38 Est. Cost/Share $23.85 Unrealized @ Report Date —
CL COLGATE 0.3%
Value $15.04M Shares 230,650 Share Price $65.22 * Est. Cost/Share $44.50 Unrealized @ Report Date +12.7%
— MONSANTO 0.3%
Value $14.94M Shares 132,764 Share Price $112.51 Est. Cost/Share $99.16 Unrealized @ Report Date —
MDLZ MONDELEZ INT 0.3%
Value $14.64M Shares 425,340 Share Price $34.41 * Est. Cost/Share $23.26 Unrealized @ Report Date +15.0%
CAT CATERPILLAR 0.3%
Value $14.55M Shares 146,923 Share Price $99.03 * Est. Cost/Share $61.70 Unrealized @ Report Date +20.2%
SBUX STARBUCKS 0.3%
Value $14.48M Shares 191,885 Share Price $75.46 * Est. Cost/Share $24.60 Unrealized @ Report Date +22.5%
— EXPRESS SCRIPTS 0.3%
Value $13.94M Shares 197,338 Share Price $70.63 Est. Cost/Share $62.17 Unrealized @ Report Date —
— MEDTRONIC 0.3%
Value $13.9M Shares 224,382 Share Price $61.95 Est. Cost/Share $51.77 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.3%
Value $13.89M Shares 110,826 Share Price $125.32 * Est. Cost/Share $86.73 Unrealized @ Report Date +16.2%
HAL HALLIBURTON 0.3%
Value $13.81M Shares 214,108 Share Price $64.51 * Est. Cost/Share $33.65 Unrealized @ Report Date +54.5%
EOG EOG 0.3%
Value $13.76M Shares 138,912 Share Price $99.02 * Est. Cost/Share $61.21 Unrealized @ Report Date +18.1%
LOW LOWES 0.3%
Value $13.74M Shares 259,654 Share Price $52.92 * Est. Cost/Share $32.40 Unrealized @ Report Date +33.3%
— WALGREEN 0.3%
Value $13.72M Shares 231,499 Share Price $59.27 Est. Cost/Share $45.20 Unrealized @ Report Date —
F FORD 0.3%
Value $13.62M Shares 921,039 Share Price $14.79 * Est. Cost/Share $7.64 Unrealized @ Report Date +6.6%
— ALLERGAN 0.3%
Value $13.51M Shares 75,792 Share Price $178.19 Est. Cost/Share $85.67 Unrealized @ Report Date —
DUK DUKE ENERGY 0.3%
Value $13.42M Shares 179,459 Share Price $74.77 * Est. Cost/Share $41.86 Unrealized @ Report Date +12.3%
TXN TEXAS INSTR 0.3%
Value $13.1M Shares 274,656 Share Price $47.69 * Est. Cost/Share $25.63 Unrealized @ Report Date +36.7%
MS MORGAN STANLEY 0.3%
Value $13.1M Shares 378,811 Share Price $34.57 * Est. Cost/Share $17.51 Unrealized @ Report Date +46.0%
ACN ACCENTURE 0.3%
Value $13.08M Shares 160,831 Share Price $81.32 * Est. Cost/Share $63.89 Unrealized @ Report Date +4.9%
— ANADARKO 0.3%
Value $13.01M Shares 128,237 Share Price $101.44 Est. Cost/Share $85.89 Unrealized @ Report Date —
SPG SIMON PROPERTY 0.3%
Value $12.92M Shares 78,578 Share Price $164.42 * Est. Cost/Share $88.64 Unrealized @ Report Date +7.1%
LYB LYONDELLBASELL 0.3%
Value $12.57M Shares 115,653 Share Price $108.66 * Est. Cost/Share $35.26 Unrealized @ Report Date +69.2%
MET METLIFE 0.3%
Value $12.44M Shares 231,629 Share Price $53.72 * Est. Cost/Share $24.99 Unrealized @ Report Date +31.6%
— COVIDIEN 0.3%
Value $12.4M Shares 143,336 Share Price $86.51 Est. Cost/Share $66.37 Unrealized @ Report Date —
TMO THERMO ELECTRON 0.3%
Value $12.29M Shares 100,876 Share Price $121.85 * Est. Cost/Share $82.10 Unrealized @ Report Date +43.2%
DHR DANAHER 0.3%
Value $12.09M Shares 158,908 Share Price $76.08 * Est. Cost/Share $25.32 Unrealized @ Report Date +22.4%
COF CAPITAL ONE 0.3%
Value $11.85M Shares 145,135 Share Price $81.62 * Est. Cost/Share $47.34 Unrealized @ Report Date +40.7%
PSX PHILLIPS 66 0.2%
Value $11.67M Shares 143,484 Share Price $81.31 * Est. Cost/Share $40.68 Unrealized @ Report Date +32.7%
PNC PNC 0.2%
Value $11.62M Shares 135,801 Share Price $85.58 * Est. Cost/Share $47.83 Unrealized @ Report Date +26.0%
— 21 CTRY FOX INC 0.2%
Value $11.44M Shares 332,406 Share Price $34.42 Est. Cost/Share $32.09 Unrealized @ Report Date —
FDX FEDEX 0.2%
Value $11.42M Shares 70,748 Share Price $161.45 * Est. Cost/Share $83.72 Unrealized @ Report Date +64.0%
MCK MCKESSON 0.2%
Value $11.42M Shares 58,670 Share Price $194.67 * Est. Cost/Share $104.29 Unrealized @ Report Date +71.6%
— BLACKROCK 0.2%
Value $11.2M Shares 34,125 Share Price $328.32 Est. Cost/Share $258.78 Unrealized @ Report Date —
BK BANK NY MELLON 0.2%
Value $11.15M Shares 287,892 Share Price $38.73 * Est. Cost/Share $21.39 Unrealized @ Report Date +37.2%
EMR EMERSON EL 0.2%
Value $11.05M Shares 176,600 Share Price $62.58 * Est. Cost/Share $40.19 Unrealized @ Report Date +14.9%
TJX TJX COS 0.2%
Value $10.53M Shares 177,922 Share Price $59.17 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.4%
— DIRECTV GROUP 0.2%
Value $10.51M Shares 121,434 Share Price $86.52 Est. Cost/Share $61.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $10.35M Shares 110,232 Share Price $93.88 * Est. Cost/Share $14.32 Unrealized @ Report Date +22.2%
GM GM 0.2%
Value $10.33M Shares 323,287 Share Price $31.94 * Est. Cost/Share $25.23 Unrealized @ Report Date -3.1%
PRU PRUD FIN USA 0.2%
Value $10.21M Shares 116,076 Share Price $87.94 * Est. Cost/Share $39.34 Unrealized @ Report Date +37.9%
D DOMINION 0.2%
Value $10.2M Shares 147,601 Share Price $69.09 * Est. Cost/Share $34.78 Unrealized @ Report Date +23.3%
KMB KIMBERLY-CLARK 0.2%
Value $10.08M Shares 93,709 Share Price $107.57 * Est. Cost/Share $63.29 Unrealized @ Report Date +11.5%
ADP AUTOMATIC DATA 0.2%
Value $9.985M Shares 120,184 Share Price $83.08 * Est. Cost/Share $45.46 Unrealized @ Report Date +25.6%
— YAHOO 0.2%
Value $9.921M Shares 243,452 Share Price $40.75 Est. Cost/Share $25.48 Unrealized @ Report Date —
SO SOUTHERN 0.2%
Value $9.844M Shares 225,514 Share Price $43.65 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.4%
BAX BAXTER 0.2%
Value $9.818M Shares 136,797 Share Price $71.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
— LIBERTY GLOBAL C 0.2%
Value $9.799M Shares 229,720 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
WMB WILLIAMS 0.2%
Value $9.742M Shares 176,000 Share Price $55.35 * Est. Cost/Share $18.13 Unrealized @ Report Date +61.9%
— PRAXAIR 0.2%
Value $9.487M Shares 73,546 Share Price $128.99 Est. Cost/Share $115.73 Unrealized @ Report Date —
TGT TARGET 0.2%
Value $9.395M Shares 149,886 Share Price $62.68 * Est. Cost/Share $47.71 Unrealized @ Report Date -5.8%
AMT AMERICAN TOWER A 0.2%
Value $9.37M Shares 99,692 Share Price $93.99 * Est. Cost/Share $59.58 Unrealized @ Report Date +20.2%
MU MICRON 0.2%
Value $9.285M Shares 271,006 Share Price $34.26 * Est. Cost/Share $11.26 Unrealized @ Report Date +196.9%
— APACHE 0.2%
Value $9.173M Shares 97,721 Share Price $93.87 Est. Cost/Share $83.76 Unrealized @ Report Date —
— ACE 0.2%
Value $9.069M Shares 85,950 Share Price $105.51 Est. Cost/Share $89.85 Unrealized @ Report Date —
SCHW CHARLES SCHWAB 0.2%
Value $8.711M Shares 296,404 Share Price $29.39 * Est. Cost/Share $16.16 Unrealized @ Report Date +58.8%
NSC NORFOLK SOUTHERN 0.2%
Value $8.673M Shares 77,713 Share Price $111.60 * Est. Cost/Share $58.17 Unrealized @ Report Date +49.7%
— PRECISION CASTPA 0.2%
Value $8.636M Shares 36,459 Share Price $236.87 Est. Cost/Share $226.96 Unrealized @ Report Date —
CRM SALESFORCE.COM 0.2%
Value $8.586M Shares 149,250 Share Price $57.53 Est. Cost/Share $41.70 Unrealized @ Report Date +36.3%
— WELLPOINT 0.2%
Value $8.489M Shares 70,965 Share Price $119.62 Est. Cost/Share $82.47 Unrealized @ Report Date —
ADM ARCHER-DANIELS 0.2%
Value $8.414M Shares 164,662 Share Price $51.10 * Est. Cost/Share $23.58 Unrealized @ Report Date +56.2%
ADBE ADOBE 0.2%
Value $8.338M Shares 120,513 Share Price $69.19 Est. Cost/Share $44.99 Unrealized @ Report Date +53.8%
— ALEXION PHARMA 0.2%
Value $8.327M Shares 50,215 Share Price $165.83 Est. Cost/Share $94.38 Unrealized @ Report Date —
— KRAFT FOODS GROU 0.2%
Value $8.323M Shares 147,566 Share Price $56.40 Est. Cost/Share $56.36 Unrealized @ Report Date —
ITW ITW 0.2%
Value $8.319M Shares 97,978 Share Price $84.91 * Est. Cost/Share $50.24 Unrealized @ Report Date +29.3%
— NATIONAL OILWELL 0.2%
Value $8.22M Shares 108,010 Share Price $76.10 Est. Cost/Share $69.22 Unrealized @ Report Date —
TRV TRAVELERS COS 0.2%
Value $8.209M Shares 87,384 Share Price $93.94 * Est. Cost/Share $63.45 Unrealized @ Report Date +15.6%
YUM YUM BRANDS 0.2%
Value $8.056M Shares 111,926 Share Price $71.98 * Est. Cost/Share $39.08 Unrealized @ Report Date +6.8%
LVS LAS VEGAS SANDS 0.2%
Value $8.039M Shares 129,230 Share Price $62.21 * Est. Cost/Share $39.28 Unrealized @ Report Date +14.5%
STT STATE STREET 0.2%
Value $8.014M Shares 108,425 Share Price $73.91 * Est. Cost/Share $44.80 Unrealized @ Report Date +20.6%
CSX CSX 0.2%
Value $7.978M Shares 248,835 Share Price $32.06 * Est. Cost/Share $6.70 Unrealized @ Report Date +33.8%
ECL ECOLAB 0.2%
Value $7.882M Shares 68,471 Share Price $115.11 * Est. Cost/Share $74.42 Unrealized @ Report Date +36.3%
GIS GENERAL MILLS 0.2%
Value $7.641M Shares 151,462 Share Price $50.45 * Est. Cost/Share $32.01 Unrealized @ Report Date +6.6%
— DISCOVER FIN 0.2%
Value $7.618M Shares 118,313 Share Price $64.39 Est. Cost/Share $48.01 Unrealized @ Report Date —
ETN EATON PLC 0.2%
Value $7.57M Shares 119,463 Share Price $63.37 * Est. Cost/Share $54.13 Unrealized @ Report Date -10.4%
EXC EXELON 0.2%
Value $7.532M Shares 220,951 Share Price $34.09 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.5%
— COMCAST 0.2%
Value $7.47M Shares 139,037 Share Price $53.73 Est. Cost/Share $39.67 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.2%
Value $7.389M Shares 167,930 Share Price $44.00 Est. Cost/Share $36.20 Unrealized @ Report Date —
— AETNA 0.2%
Value $7.36M Shares 90,861 Share Price $81.00 Est. Cost/Share $63.94 Unrealized @ Report Date —
— VIACOM B 0.2%
Value $7.288M Shares 94,725 Share Price $76.94 Est. Cost/Share $68.05 Unrealized @ Report Date —
MRSH MARSH N MCLENNAN 0.2%
Value $7.262M Shares 138,746 Share Price $52.34 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.8%
REGN REGENERON 0.2%
Value $7.209M Shares 19,997 Share Price $360.50 Est. Cost/Share $234.28 Unrealized @ Report Date +53.0%
SYK STRYKER 0.2%
Value $7.187M Shares 88,670 Share Price $81.05 * Est. Cost/Share $58.54 Unrealized @ Report Date +21.0%
— BAKER HUGHES 0.2%
Value $7.176M Shares 110,295 Share Price $65.06 Est. Cost/Share $46.80 Unrealized @ Report Date —
— PIONEER NATURAL 0.2%
Value $7.148M Shares 36,283 Share Price $197.01 Est. Cost/Share $146.31 Unrealized @ Report Date —
— LINKEDIN 0.1%
Value $6.946M Shares 33,428 Share Price $207.79 Est. Cost/Share $181.30 Unrealized @ Report Date —
DE DEERE 0.1%
Value $6.923M Shares 83,823 Share Price $82.59 * Est. Cost/Share $68.15 Unrealized @ Report Date -1.7%
APD AIR PRODUCTS 0.1%
Value $6.918M Shares 52,833 Share Price $130.94 * Est. Cost/Share $62.20 Unrealized @ Report Date +47.3%
CTSH COGNIZANT TECH 0.1%
Value $6.866M Shares 153,372 Share Price $44.77 * Est. Cost/Share $37.15 Unrealized @ Report Date +6.8%
PPG PPG INDUSTRIES 0.1%
Value $6.861M Shares 34,874 Share Price $196.74 * Est. Cost/Share $60.24 Unrealized @ Report Date +33.9%
VRTX VERTEX PHARMA 0.1%
Value $6.85M Shares 60,994 Share Price $112.31 Est. Cost/Share $73.84 Unrealized @ Report Date +52.1%
— HESS 0.1%
Value $6.849M Shares 72,613 Share Price $94.32 Est. Cost/Share $67.03 Unrealized @ Report Date —
— BB N T 0.1%
Value $6.793M Shares 182,566 Share Price $37.21 Est. Cost/Share $34.11 Unrealized @ Report Date —
— CROWN CASTLE INT 0.1%
Value $6.791M Shares 84,327 Share Price $80.53 Est. Cost/Share $72.51 Unrealized @ Report Date —
ALL ALLSTATE 0.1%
Value $6.688M Shares 108,973 Share Price $61.37 * Est. Cost/Share $37.27 Unrealized @ Report Date +29.1%
DVN DEVON ENERGY 0.1%
Value $6.685M Shares 98,056 Share Price $68.18 * Est. Cost/Share $37.17 Unrealized @ Report Date +24.4%
— SPECTRA ENERGY 0.1%
Value $6.651M Shares 169,415 Share Price $39.26 Est. Cost/Share $34.55 Unrealized @ Report Date —
HCA HCA HOLDINGS 0.1%
Value $6.647M Shares 94,260 Share Price $70.52 * Est. Cost/Share $37.03 Unrealized @ Report Date +77.0%
AMAT APPLIED MATERIAL 0.1%
Value $6.636M Shares 307,065 Share Price $21.61 * Est. Cost/Share $12.34 Unrealized @ Report Date +52.0%
— CBS B 0.1%
Value $6.621M Shares 123,758 Share Price $53.50 Est. Cost/Share $49.32 Unrealized @ Report Date —
AFL AFLAC 0.1%
Value $6.612M Shares 113,507 Share Price $58.25 * Est. Cost/Share $20.25 Unrealized @ Report Date +10.2%
ILMN ILLUMINA 0.1%
Value $6.59M Shares 40,203 Share Price $163.92 * Est. Cost/Share $65.39 Unrealized @ Report Date +143.8%
TSLA TESLA MOTORS 0.1%
Value $6.573M Shares 27,086 Share Price $242.67 * Est. Cost/Share $9.97 Unrealized @ Report Date +62.2%
NFLX NETFLIX 0.1%
Value $6.555M Shares 14,529 Share Price $451.17 * Est. Cost/Share $3.16 Unrealized @ Report Date +104.2%
NOC NORTHROP 0.1%
Value $6.499M Shares 49,322 Share Price $131.77 * Est. Cost/Share $63.00 Unrealized @ Report Date +73.9%
CAH CARDINAL HEALTH 0.1%
Value $6.46M Shares 85,834 Share Price $75.26 * Est. Cost/Share $33.26 Unrealized @ Report Date +65.8%
CME CME GROUP 0.1%
Value $6.445M Shares 80,604 Share Price $79.96 * Est. Cost/Share $39.45 Unrealized @ Report Date +29.4%
— MARATHON OIL 0.1%
Value $6.403M Shares 170,341 Share Price $37.59 Est. Cost/Share $34.61 Unrealized @ Report Date —
GLW CORNING 0.1%
Value $6.39M Shares 330,423 Share Price $19.34 * Est. Cost/Share $10.60 Unrealized @ Report Date +35.8%
AEP AMERICAN POWER 0.1%
Value $6.354M Shares 121,698 Share Price $52.21 * Est. Cost/Share $30.50 Unrealized @ Report Date +14.8%
SRE SEMPRA ENERGY 0.1%
Value $6.223M Shares 58,686 Share Price $106.04 * Est. Cost/Share $27.76 Unrealized @ Report Date +34.0%
VLO VALERO ENERGY 0.1%
Value $6.221M Shares 134,451 Share Price $46.27 * Est. Cost/Share $24.32 Unrealized @ Report Date +23.4%
— NOBLE ENERGY 0.1%
Value $6.213M Shares 90,892 Share Price $68.36 Est. Cost/Share $60.67 Unrealized @ Report Date —
— AON 0.1%
Value $6.189M Shares 70,592 Share Price $87.67 Est. Cost/Share $64.80 Unrealized @ Report Date —
MPC MARATHON PETR 0.1%
Value $6.177M Shares 72,953 Share Price $84.67 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.1%
— CIGNA CORP 0.1%
Value $6.168M Shares 68,012 Share Price $90.69 Est. Cost/Share $72.89 Unrealized @ Report Date —
KR KROGER 0.1%
Value $6.147M Shares 118,217 Share Price $52.00 * Est. Cost/Share $13.59 Unrealized @ Report Date +54.3%
PSA PUBLIC STORAGE 0.1%
Value $6.145M Shares 37,052 Share Price $165.85 * Est. Cost/Share $97.49 Unrealized @ Report Date +10.0%
AMP AMERIPRISE F 0.1%
Value $5.996M Shares 48,597 Share Price $123.38 * Est. Cost/Share $60.48 Unrealized @ Report Date +60.8%
— KINDER MORGAN M 0.1%
Value $5.966M Shares 63,371 Share Price $94.14 Est. Cost/Share $88.19 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.959M Shares 67,988 Share Price $87.65 * Est. Cost/Share $54.54 Unrealized @ Report Date +46.5%
— CENTURYLINK 0.1%
Value $5.942M Shares 145,310 Share Price $40.89 Est. Cost/Share $35.31 Unrealized @ Report Date —
— MCGRAW-HILL 0.1%
Value $5.935M Shares 70,279 Share Price $84.45 Est. Cost/Share $53.58 Unrealized @ Report Date —
— CHUBB 0.1%
Value $5.762M Shares 62,921 Share Price $91.58 Est. Cost/Share $85.23 Unrealized @ Report Date —
CMI CUMMINS 0.1%
Value $5.756M Shares 43,616 Share Price $131.97 * Est. Cost/Share $82.22 Unrealized @ Report Date +18.4%
VFC VF CORP 0.1%
Value $5.754M Shares 87,144 Share Price $66.03 * Est. Cost/Share $49.81 Unrealized @ Report Date +24.8%
— TE CONNECTIVITY 0.1%
Value $5.71M Shares 103,273 Share Price $55.29 Est. Cost/Share $46.07 Unrealized @ Report Date —
LNG CHENIERE ENERGY 0.1%
Value $5.666M Shares 70,796 Share Price $80.03 Est. Cost/Share $29.67 Unrealized @ Report Date +169.7%
ICE INTERCONTXCHANGE 0.1%
Value $5.663M Shares 29,035 Share Price $195.04 * Est. Cost/Share $33.15 Unrealized @ Report Date +2.1%
BEN FRANKLIN 0.1%
Value $5.595M Shares 102,235 Share Price $54.73 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.8%
WDC WESTERN DIGITAL 0.1%
Value $5.588M Shares 57,419 Share Price $97.32 * Est. Cost/Share $37.39 Unrealized @ Report Date +63.4%
— SANDISK 0.1%
Value $5.583M Shares 56,998 Share Price $97.95 Est. Cost/Share $61.10 Unrealized @ Report Date —
EQR EQUITY RESIDENT 0.1%
Value $5.506M Shares 88,691 Share Price $62.08 * Est. Cost/Share $31.43 Unrealized @ Report Date +12.8%
— BROADCOM 0.1%
Value $5.498M Shares 136,026 Share Price $40.42 Est. Cost/Share $33.68 Unrealized @ Report Date —
SYY SYSCO 0.1%
Value $5.497M Shares 144,838 Share Price $37.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
BDX BECTON DICKINSON 0.1%
Value $5.472M Shares 48,079 Share Price $113.81 * Est. Cost/Share $78.59 Unrealized @ Report Date +19.0%
— AVAGO TECHNO 0.1%
Value $5.456M Shares 62,712 Share Price $87.00 Est. Cost/Share $37.88 Unrealized @ Report Date —
— LORILLARD 0.1%
Value $5.43M Shares 90,640 Share Price $59.91 Est. Cost/Share $43.68 Unrealized @ Report Date —
PCG PG N E 0.1%
Value $5.385M Shares 118,371 Share Price $45.49 * Est. Cost/Share $38.81 Unrealized @ Report Date +4.0%
M MACY 0.1%
Value $5.326M Shares 91,550 Share Price $58.18 Est. Cost/Share $46.80 Unrealized @ Report Date +24.3%
CMG CHIPOTLE MEXICAN 0.1%
Value $5.309M Shares 7,964 Share Price $666.62 * Est. Cost/Share $7.31 Unrealized @ Report Date +82.5%
PPL PPL 0.1%
Value $5.309M Shares 161,658 Share Price $32.84 * Est. Cost/Share $16.39 Unrealized @ Report Date +13.0%
— TWITTER INC 0.1%
Value $5.231M Shares 101,416 Share Price $51.58 Est. Cost/Share $47.32 Unrealized @ Report Date —
— PERRIGO 0.1%
Value $5.206M Shares 34,663 Share Price $150.19 Est. Cost/Share $145.76 Unrealized @ Report Date —
WM WASTE MGMT 0.1%
Value $5.185M Shares 109,082 Share Price $47.53 * Est. Cost/Share $30.82 Unrealized @ Report Date +23.3%
HUM HUMANA 0.1%
Value $5.167M Shares 39,569 Share Price $130.58 * Est. Cost/Share $72.49 Unrealized @ Report Date +64.5%
PCAR PACCAR 0.1%
Value $5.135M Shares 90,277 Share Price $56.88 * Est. Cost/Share $21.85 Unrealized @ Report Date +12.9%
— WEATHERFORD 0.1%
Value $5.114M Shares 245,852 Share Price $20.80 Est. Cost/Share $13.81 Unrealized @ Report Date —
— TYCO INT 0.1%
Value $5.102M Shares 114,462 Share Price $44.57 Est. Cost/Share $33.29 Unrealized @ Report Date —
TROW T ROWE PRICE 0.1%
Value $5.093M Shares 64,964 Share Price $78.40 * Est. Cost/Share $47.87 Unrealized @ Report Date +7.8%
— SUNTRUST 0.1%
Value $5.047M Shares 132,723 Share Price $38.03 Est. Cost/Share $31.87 Unrealized @ Report Date —
— HEALTH CARE 0.1%
Value $5.005M Shares 80,239 Share Price $62.38 Est. Cost/Share $66.76 Unrealized @ Report Date —
— MEAD JOHNSON 0.1%
Value $4.994M Shares 51,898 Share Price $96.23 Est. Cost/Share $79.69 Unrealized @ Report Date —
A AGILENT 0.1%
Value $4.891M Shares 85,639 Share Price $57.11 * Est. Cost/Share $28.31 Unrealized @ Report Date +31.5%
IP INTL PAPER 0.1%
Value $4.866M Shares 101,919 Share Price $47.74 * Est. Cost/Share $25.96 Unrealized @ Report Date +8.7%
PLD PROLOGICS 0.1%
Value $4.85M Shares 128,648 Share Price $37.70 * Est. Cost/Share $27.84 Unrealized @ Report Date -2.9%
SHW SHERWIN-WILLIAMS 0.1%
Value $4.846M Shares 22,129 Share Price $218.99 * Est. Cost/Share $53.63 Unrealized @ Report Date +22.5%
AVB AVALONBAY COMM 0.1%
Value $4.815M Shares 33,879 Share Price $142.12 * Est. Cost/Share $87.50 Unrealized @ Report Date +11.2%
DG DOLLAR GENERAL 0.1%
Value $4.802M Shares 78,578 Share Price $61.11 * Est. Cost/Share $45.09 Unrealized @ Report Date +17.9%
— DELPHI AUTO 0.1%
Value $4.793M Shares 78,144 Share Price $61.34 Est. Cost/Share $51.26 Unrealized @ Report Date —
— REYNOLDS AMER 0.1%
Value $4.781M Shares 81,040 Share Price $59.00 Est. Cost/Share $48.56 Unrealized @ Report Date —
PEG PUBLIC SERVICE 0.1%
Value $4.767M Shares 128,013 Share Price $37.24 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.5%
— CERNER CORP 0.1%
Value $4.709M Shares 79,054 Share Price $59.57 Est. Cost/Share $75.41 Unrealized @ Report Date —
— SEAGATE TECH 0.1%
Value $4.694M Shares 81,962 Share Price $57.27 Est. Cost/Share $45.24 Unrealized @ Report Date —
— HCP 0.1%
Value $4.666M Shares 117,500 Share Price $39.71 Est. Cost/Share $45.20 Unrealized @ Report Date —
— FOX NEWS 0.1%
Value $4.661M Shares 139,402 Share Price $33.44 Est. Cost/Share $32.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGI 0.1%
Value $4.651M Shares 10,070 Share Price $461.87 * Est. Cost/Share $55.09 Unrealized @ Report Date -6.8%
ZTS ZOETIS INC 0.1%
Value $4.619M Shares 125,018 Share Price $36.95 * Est. Cost/Share $29.26 Unrealized @ Report Date +15.7%
MCO MOODYS 0.1%
Value $4.605M Shares 48,727 Share Price $94.51 * Est. Cost/Share $53.10 Unrealized @ Report Date +58.7%
— DISH NET A 0.1%
Value $4.588M Shares 71,051 Share Price $64.57 Est. Cost/Share $42.52 Unrealized @ Report Date —
VTR VENTAS 0.1%
Value $4.564M Shares 73,666 Share Price $61.96 * Est. Cost/Share $48.67 Unrealized @ Report Date -11.2%
— ALCOA 0.1%
Value $4.55M Shares 282,761 Share Price $16.09 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SBA COMM 0.1%
Value $4.532M Shares 40,869 Share Price $110.89 Est. Cost/Share $74.94 Unrealized @ Report Date —
OMC OMNICOM 0.1%
Value $4.461M Shares 64,310 Share Price $69.37 * Est. Cost/Share $41.02 Unrealized @ Report Date +15.6%
— ST JUDE MEDICAL 0.1%
Value $4.457M Shares 73,792 Share Price $60.40 Est. Cost/Share $47.22 Unrealized @ Report Date —
IVZ INVESCO 0.1%
Value $4.455M Shares 112,852 Share Price $39.48 * Est. Cost/Share $18.95 Unrealized @ Report Date +27.6%
BXP BOSTON PROP 0.1%
Value $4.44M Shares 38,140 Share Price $116.41 * Est. Cost/Share $64.11 Unrealized @ Report Date +12.7%
COR AMERISOURCEBERG 0.1%
Value $4.415M Shares 57,114 Share Price $77.30 * Est. Cost/Share $39.29 Unrealized @ Report Date +43.8%
FITB FIFTH THIRD 0.1%
Value $4.4M Shares 218,345 Share Price $20.15 * Est. Cost/Share $11.74 Unrealized @ Report Date +16.4%
— CONCHO RESOURCES 0.1%
Value $4.399M Shares 35,079 Share Price $125.40 Est. Cost/Share $86.86 Unrealized @ Report Date —
ZBH ZIMMER 0.1%
Value $4.376M Shares 43,425 Share Price $100.77 * Est. Cost/Share $68.41 Unrealized @ Report Date +30.2%
EIX EDISON 0.1%
Value $4.345M Shares 77,215 Share Price $56.27 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.8%
— MYLAN LABS 0.1%
Value $4.333M Shares 95,257 Share Price $45.49 Est. Cost/Share $31.66 Unrealized @ Report Date —
PH PARKER HANNIFIN 0.1%
Value $4.308M Shares 37,742 Share Price $114.14 * Est. Cost/Share $76.79 Unrealized @ Report Date +23.2%
VNO VORNADO 0.1%
Value $4.306M Shares 43,080 Share Price $99.95 Est. Cost/Share $83.45 Unrealized @ Report Date —
ED CON ED 0.1%
Value $4.303M Shares 75,946 Share Price $56.66 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.4%
— LIBERTY GLOBAL A 0.1%
Value $4.293M Shares 97,475 Share Price $44.04 Est. Cost/Share $70.90 Unrealized @ Report Date —
EL ESTEE LAUDER 0.1%
Value $4.284M Shares 57,331 Share Price $74.72 * Est. Cost/Share $58.28 Unrealized @ Report Date +11.1%
WY WEYERHAEUSER 0.1%
Value $4.281M Shares 134,368 Share Price $31.86 * Est. Cost/Share $18.75 Unrealized @ Report Date +9.7%
NUE NUCOR 0.1%
Value $4.206M Shares 76,971 Share Price $54.64 * Est. Cost/Share $32.60 Unrealized @ Report Date +27.1%
— SYMANTEC 0.1%
Value $4.195M Shares 178,430 Share Price $23.51 Est. Cost/Share $22.38 Unrealized @ Report Date —
HIG HARTFORD 0.1%
Value $4.193M Shares 112,562 Share Price $37.25 * Est. Cost/Share $22.58 Unrealized @ Report Date +30.2%
— KELLOGG 0.1%
Value $4.173M Shares 67,737 Share Price $61.61 * Est. Cost/Share $39.00 Unrealized @ Report Date +0.1%
AZO AUTOZONE 0.1%
Value $4.173M Shares 8,187 Share Price $509.71 Est. Cost/Share $410.23 Unrealized @ Report Date +24.2%
— LIMITED BRANDS 0.1%
Value $4.172M Shares 62,286 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
MAR MARRIOTT 0.1%
Value $4.155M Shares 59,449 Share Price $69.89 * Est. Cost/Share $36.96 Unrealized @ Report Date +69.4%
HST HOST HOTELS 0.1%
Value $4.15M Shares 192,765 Share Price $21.53 * Est. Cost/Share $10.83 Unrealized @ Report Date +25.1%
— STARWOOD 0.1%
Value $4.142M Shares 49,780 Share Price $83.21 Est. Cost/Share $63.77 Unrealized @ Report Date —
ORLY OREILLY 0.1%
Value $4.13M Shares 27,465 Share Price $150.37 * Est. Cost/Share $7.28 Unrealized @ Report Date +37.8%
— SIGMA ALDRICH 0.1%
Value $4.086M Shares 30,043 Share Price $136.01 Est. Cost/Share $80.82 Unrealized @ Report Date —
— LIBERTY INTERACT 0.1%
Value $4.072M Shares 142,789 Share Price $28.52 Est. Cost/Share $23.01 Unrealized @ Report Date —
ROST ROSS STORES 0.1%
Value $4.031M Shares 53,340 Share Price $75.57 * Est. Cost/Share $28.38 Unrealized @ Report Date +19.3%
BSX BOSTON SCIENTIFI 0.1%
Value $4.006M Shares 339,199 Share Price $11.81 Est. Cost/Share $8.65 Unrealized @ Report Date +36.5%
FIS FIDELITY 0.1%
Value $4.001M Shares 71,074 Share Price $56.29 * Est. Cost/Share $34.68 Unrealized @ Report Date +34.0%
FISV FISERV 0.1%
Value $3.96M Shares 61,273 Share Price $64.63 * Est. Cost/Share $24.38 Unrealized @ Report Date +32.6%
— KEURIG GREEN MT 0.1%
Value $3.956M Shares 30,402 Share Price $130.12 Est. Cost/Share $105.59 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $3.936M Shares 79,524 Share Price $49.49 * Est. Cost/Share $34.47 Unrealized @ Report Date +13.9%
NTRS NORTHERN TRUST 0.1%
Value $3.928M Shares 57,741 Share Price $68.03 * Est. Cost/Share $40.54 Unrealized @ Report Date +24.9%
APH AMPHENOL 0.1%
Value $3.916M Shares 39,213 Share Price $99.86 * Est. Cost/Share $8.55 Unrealized @ Report Date +31.2%
GWW GRAINGER 0.1%
Value $3.903M Shares 15,511 Share Price $251.63 * Est. Cost/Share $202.04 Unrealized @ Report Date +3.7%
ROK ROCKWELL 0.1%
Value $3.894M Shares 35,440 Share Price $109.88 * Est. Cost/Share $68.14 Unrealized @ Report Date +29.0%
PFG PRINCIPAL 0.1%
Value $3.856M Shares 73,484 Share Price $52.47 * Est. Cost/Share $23.84 Unrealized @ Report Date +46.3%
— BUNGE 0.1%
Value $3.834M Shares 45,517 Share Price $84.23 Est. Cost/Share $70.78 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.829M Shares 95,322 Share Price $40.17 * Est. Cost/Share $27.89 Unrealized @ Report Date +22.2%
— INGERSOLL-RAND 0.1%
Value $3.817M Shares 67,720 Share Price $56.36 Est. Cost/Share $55.57 Unrealized @ Report Date —
XEL XCEL ENERGY 0.1%
Value $3.807M Shares 123,942 Share Price $30.72 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
STZ CONSTELLATION A 0.1%
Value $3.802M Shares 43,616 Share Price $87.17 * Est. Cost/Share $44.05 Unrealized @ Report Date +69.4%
WYNN WYNN RESORTS 0.1%
Value $3.794M Shares 20,278 Share Price $187.10 * Est. Cost/Share $109.64 Unrealized @ Report Date +44.3%
NTAP NETAPP 0.1%
Value $3.744M Shares 87,147 Share Price $42.96 * Est. Cost/Share $26.96 Unrealized @ Report Date +19.9%
MSI MOTOROLA SOLUT 0.1%
Value $3.744M Shares 58,845 Share Price $63.62 * Est. Cost/Share $47.64 Unrealized @ Report Date +10.6%
HSY HERSHEY 0.1%
Value $3.742M Shares 39,213 Share Price $95.43 * Est. Cost/Share $66.09 Unrealized @ Report Date +10.5%
— CHARTER COMM 0.1%
Value $3.709M Shares 24,502 Share Price $151.38 Est. Cost/Share $127.42 Unrealized @ Report Date —
— XEROX 0.1%
Value $3.698M Shares 278,172 Share Price $13.29 Est. Cost/Share $9.21 Unrealized @ Report Date —
PGR PROGRESSIVE 0.1%
Value $3.688M Shares 145,892 Share Price $25.28 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%
— MICHAEL KORS HOL 0.1%
Value $3.685M Shares 51,613 Share Price $71.40 Est. Cost/Share $88.65 Unrealized @ Report Date —
PAYX PAYCHEX 0.1%
Value $3.675M Shares 83,151 Share Price $44.20 * Est. Cost/Share $25.34 Unrealized @ Report Date +23.7%
MTB M N T BANK 0.1%
Value $3.674M Shares 29,797 Share Price $123.30 * Est. Cost/Share $73.34 Unrealized @ Report Date +23.0%
MOS MOSAIC CO 0.1%
Value $3.666M Shares 82,560 Share Price $44.40 * Est. Cost/Share $45.32 Unrealized @ Report Date -21.8%
EQT EQT CORP 0.1%
Value $3.623M Shares 39,579 Share Price $91.54 * Est. Cost/Share $38.28 Unrealized @ Report Date +19.5%
L LOEWS 0.1%
Value $3.619M Shares 86,866 Share Price $41.66 * Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%
RCL ROYAL CARIBBEAN 0.1%
Value $3.617M Shares 53,758 Share Price $67.28 * Est. Cost/Share $29.48 Unrealized @ Report Date +99.3%
— HERTZ GLOBAL 0.1%
Value $3.616M Shares 142,403 Share Price $25.39 Est. Cost/Share $25.01 Unrealized @ Report Date —
ROP ROPER INDUSTRIES 0.1%
Value $3.598M Shares 24,592 Share Price $146.31 * Est. Cost/Share $114.02 Unrealized @ Report Date +19.8%
KMI KINDER MORGAN 0.1%
Value $3.595M Shares 93,772 Share Price $38.34 * Est. Cost/Share $20.58 Unrealized @ Report Date +5.4%
CF CF INDUSTRIES 0.1%
Value $3.594M Shares 12,873 Share Price $279.19 * Est. Cost/Share $27.04 Unrealized @ Report Date +51.2%
OKE ONEOK 0.1%
Value $3.568M Shares 54,425 Share Price $65.56 * Est. Cost/Share $20.05 Unrealized @ Report Date +63.4%
— NORTHEAST 0.1%
Value $3.555M Shares 80,246 Share Price $44.30 Est. Cost/Share $42.14 Unrealized @ Report Date —
LNC LINCOLN 0.1%
Value $3.533M Shares 65,940 Share Price $53.58 * Est. Cost/Share $22.91 Unrealized @ Report Date +56.7%
DTE DTE 0.1%
Value $3.529M Shares 45,969 Share Price $76.77 * Est. Cost/Share $38.33 Unrealized @ Report Date +16.0%
FE FIRST ENERGY 0.1%
Value $3.52M Shares 104,845 Share Price $33.57 * Est. Cost/Share $24.38 Unrealized @ Report Date -13.9%
— WHOLE FOODS 0.1%
Value $3.508M Shares 91,751 Share Price $38.23 Est. Cost/Share $51.45 Unrealized @ Report Date —
CAG CONAGRA FOODS 0.1%
Value $3.492M Shares 105,685 Share Price $33.04 * Est. Cost/Share $17.62 Unrealized @ Report Date -0.7%
— TRW AUTOMOTIVE 0.1%
Value $3.476M Shares 34,332 Share Price $101.25 Est. Cost/Share $66.44 Unrealized @ Report Date —
RF REGIONS FINAN 0.1%
Value $3.456M Shares 344,196 Share Price $10.04 * Est. Cost/Share $5.86 Unrealized @ Report Date +16.6%
ETR ENTERGY 0.1%
Value $3.454M Shares 44,669 Share Price $77.32 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.3%
— AMERICAN REALTY 0.1%
Value $3.447M Shares 285,843 Share Price $12.06 Est. Cost/Share $13.83 Unrealized @ Report Date —
— FLEETCOR TECHNOL 0.1%
Value $3.444M Shares 24,230 Share Price $142.14 Est. Cost/Share $118.07 Unrealized @ Report Date —
CTRA CABOT OIL N GAS 0.1%
Value $3.44M Shares 105,218 Share Price $32.69 * Est. Cost/Share $25.93 Unrealized @ Report Date -8.7%
— KANSAS 0.1%
Value $3.42M Shares 28,152 Share Price $121.48 Est. Cost/Share $105.81 Unrealized @ Report Date —
— CAMERON 0.1%
Value $3.4M Shares 51,214 Share Price $66.39 Est. Cost/Share $61.18 Unrealized @ Report Date —
— MONSTER BEVEREGE 0.1%
Value $3.392M Shares 37,006 Share Price $91.66 Est. Cost/Share $61.05 Unrealized @ Report Date —
— SIRIUS XM HOLDIN 0.1%
Value $3.378M Shares 967,837 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
GPC GENUINE PARTS 0.1%
Value $3.373M Shares 38,454 Share Price $87.72 * Est. Cost/Share $54.33 Unrealized @ Report Date +17.0%
— BED BATH BEYOND 0.1%
Value $3.368M Shares 51,168 Share Price $65.82 Est. Cost/Share $70.83 Unrealized @ Report Date —
BFH ALLIANCE DATA 0.1%
Value $3.343M Shares 13,464 Share Price $248.29 * Est. Cost/Share $122.12 Unrealized @ Report Date +40.1%
BMRN BIOMARIN PHARM 0.1%
Value $3.342M Shares 46,316 Share Price $72.16 Est. Cost/Share $62.83 Unrealized @ Report Date +14.8%
— EQUINIX 0.1%
Value $3.338M Shares 15,711 Share Price $212.46 Est. Cost/Share $184.71 Unrealized @ Report Date —
NI NISOURCE 0.1%
Value $3.334M Shares 81,365 Share Price $40.98 * Est. Cost/Share $7.86 Unrealized @ Report Date +43.7%
SWK STANLEY BLACK D 0.1%
Value $3.327M Shares 37,466 Share Price $88.80 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.2%
— TIFFANY 0.1%
Value $3.311M Shares 34,241 Share Price $96.70 Est. Cost/Share $73.58 Unrealized @ Report Date —
— NIELSEN N.V 0.1%
Value $3.305M Shares 74,327 Share Price $44.47 Est. Cost/Share $35.31 Unrealized @ Report Date —
KLAC KLA-TENCOR 0.1%
Value $3.267M Shares 41,467 Share Price $78.79 * Est. Cost/Share $34.20 Unrealized @ Report Date +49.0%
— ACTIVISION 0.1%
Value $3.266M Shares 157,112 Share Price $20.79 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ANNALY CAPITAL 0.1%
Value $3.265M Shares 297,396 Share Price $10.98 Est. Cost/Share $12.91 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.259M Shares 72,581 Share Price $44.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.8%
DVA DAVITA HEALTH P 0.1%
Value $3.257M Shares 44,531 Share Price $73.14 Est. Cost/Share $60.24 Unrealized @ Report Date +21.4%
DOV DOVER CORP 0.1%
Value $3.241M Shares 40,345 Share Price $80.33 * Est. Cost/Share $40.36 Unrealized @ Report Date +31.6%
KSS KOHLS 0.1%
Value $3.238M Shares 53,061 Share Price $61.02 Est. Cost/Share $49.65 Unrealized @ Report Date +22.9%
— CHESAPEAKE ENERG 0.1%
Value $3.236M Shares 140,761 Share Price $22.99 Est. Cost/Share $20.56 Unrealized @ Report Date —
— GENERAL GROWTH 0.1%
Value $3.213M Shares 136,444 Share Price $23.55 Est. Cost/Share $20.26 Unrealized @ Report Date —
ADSK AUTODESK 0.1%
Value $3.207M Shares 58,202 Share Price $55.10 Est. Cost/Share $37.78 Unrealized @ Report Date +45.8%
— FMC TECHNOLOGIES 0.1%
Value $3.197M Shares 58,874 Share Price $54.30 Est. Cost/Share $55.56 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.1%
Value $3.189M Shares 27,380 Share Price $116.47 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.6%
— ENDO INTERNATION 0.1%
Value $3.173M Shares 46,431 Share Price $68.34 Est. Cost/Share $70.02 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.1%
Value $3.167M Shares 54,419 Share Price $58.20 Est. Cost/Share $54.46 Unrealized @ Report Date +6.9%
TSN TYSON FOODS A 0.1%
Value $3.155M Shares 80,142 Share Price $39.37 * Est. Cost/Share $20.43 Unrealized @ Report Date +49.4%
EMN EASTMAN CHEMICAL 0.1%
Value $3.146M Shares 38,891 Share Price $80.89 * Est. Cost/Share $48.15 Unrealized @ Report Date +18.1%
— DR PEPPER 0.1%
Value $3.123M Shares 48,562 Share Price $64.31 Est. Cost/Share $46.62 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.1%
Value $3.121M Shares 23,949 Share Price $130.32 * Est. Cost/Share $72.11 Unrealized @ Report Date +57.9%
— SOUTHWESTERN 0.1%
Value $3.107M Shares 88,902 Share Price $34.95 Est. Cost/Share $36.87 Unrealized @ Report Date —
— PENTAIR 0.1%
Value $3.095M Shares 47,255 Share Price $65.50 Est. Cost/Share $58.44 Unrealized @ Report Date —
— LAM RESEARCH 0.1%
Value $3.095M Shares 41,438 Share Price $74.69 Est. Cost/Share $44.71 Unrealized @ Report Date —
— DISCOVERY COMM-C 0.1%
Value $3.08M Shares 82,630 Share Price $37.27 Est. Cost/Share $47.73 Unrealized @ Report Date —
AME AMETEK 0.1%
Value $3.071M Shares 61,170 Share Price $50.20 * Est. Cost/Share $38.74 Unrealized @ Report Date +20.2%
BWA BORGWARNER 0.1%
Value $3.051M Shares 57,985 Share Price $52.62 * Est. Cost/Share $34.16 Unrealized @ Report Date +14.8%
DLTR DOLLAR TREE 0.1%
Value $3.051M Shares 54,417 Share Price $56.07 Est. Cost/Share $48.73 Unrealized @ Report Date +15.1%
— SL GREEN REALTY 0.1%
Value $3.008M Shares 29,539 Share Price $101.83 Est. Cost/Share $88.53 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.1%
Value $2.981M Shares 43,142 Share Price $69.10 * Est. Cost/Share $18.96 Unrealized @ Report Date +82.2%
— TD AMERITRADE 0.1%
Value $2.968M Shares 88,949 Share Price $33.37 Est. Cost/Share $25.47 Unrealized @ Report Date —
TDG TRANSDIGM GROUP 0.1%
Value $2.958M Shares 16,047 Share Price $184.33 * Est. Cost/Share $70.58 Unrealized @ Report Date +63.2%
— WHITING PETROLEU 0.1%
Value $2.948M Shares 38,018 Share Price $77.54 Est. Cost/Share $46.09 Unrealized @ Report Date —
— ALTERA 0.1%
Value $2.947M Shares 82,367 Share Price $35.78 Est. Cost/Share $33.11 Unrealized @ Report Date —
WHR WHIRLPOOL 0.1%
Value $2.94M Shares 20,182 Share Price $145.67 Est. Cost/Share $122.10 Unrealized @ Report Date +19.3%
— CITRIX 0.1%
Value $2.938M Shares 41,182 Share Price $71.34 Est. Cost/Share $60.22 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $2.921M Shares 219,125 Share Price $13.33 * Est. Cost/Share $6.56 Unrealized @ Report Date +31.5%
PII POLARIS INDU 0.1%
Value $2.919M Shares 19,488 Share Price $149.78 Est. Cost/Share $90.50 Unrealized @ Report Date +65.5%
— XILINX 0.1%
Value $2.909M Shares 68,698 Share Price $42.34 Est. Cost/Share $40.78 Unrealized @ Report Date —
RRC RANGE RESOURCES 0.1%
Value $2.898M Shares 42,737 Share Price $67.81 Est. Cost/Share $76.64 Unrealized @ Report Date -11.5%
— CIMAREX ENERGY 0.1%
Value $2.893M Shares 22,861 Share Price $126.55 Est. Cost/Share $65.00 Unrealized @ Report Date —
CLX CLOROX 0.1%
Value $2.883M Shares 30,018 Share Price $96.04 * Est. Cost/Share $60.10 Unrealized @ Report Date +16.2%
NEM NEWMONT MINING 0.1%
Value $2.883M Shares 125,082 Share Price $23.05 * Est. Cost/Share $25.08 Unrealized @ Report Date -28.3%
ESS ESSEX PROPERTY 0.1%
Value $2.87M Shares 15,938 Share Price $180.07 * Est. Cost/Share $119.22 Unrealized @ Report Date +4.7%
EA ELECTRONIC ARTS 0.1%
Value $2.863M Shares 80,403 Share Price $35.61 * Est. Cost/Share $20.01 Unrealized @ Report Date +73.0%
O REALTY INCOME 0.1%
Value $2.846M Shares 69,465 Share Price $40.97 * Est. Cost/Share $25.08 Unrealized @ Report Date -6.8%
MGM MGM RESORTS INT 0.1%
Value $2.829M Shares 124,200 Share Price $22.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +61.2%
CHD CHURCH DWIGHT 0.1%
Value $2.823M Shares 40,240 Share Price $70.15 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.2%
VRSK VERISK ANALYTICS 0.1%
Value $2.809M Shares 46,129 Share Price $60.89 * Est. Cost/Share $57.10 Unrealized @ Report Date +1.9%
— RED HAT 0.1%
Value $2.791M Shares 49,714 Share Price $56.14 Est. Cost/Share $48.00 Unrealized @ Report Date —
TRIP TRIPADVISOR 0.1%
Value $2.779M Shares 30,393 Share Price $91.44 * Est. Cost/Share $51.94 Unrealized @ Report Date +56.5%
TAP MOLSON COORS B 0.1%
Value $2.775M Shares 37,285 Share Price $74.43 * Est. Cost/Share $37.43 Unrealized @ Report Date +51.4%
CE CELANESE CORP 0.1%
Value $2.761M Shares 47,184 Share Price $58.52 * Est. Cost/Share $37.17 Unrealized @ Report Date +26.9%
RSG REPUBLIC SVC 0.1%
Value $2.753M Shares 70,055 Share Price $39.30 * Est. Cost/Share $26.38 Unrealized @ Report Date +20.7%
— CIT GROUP 0.1%
Value $2.752M Shares 59,882 Share Price $45.96 Est. Cost/Share $46.63 Unrealized @ Report Date —
URI UNITED RENTALS 0.1%
Value $2.752M Shares 24,772 Share Price $111.09 * Est. Cost/Share $94.66 Unrealized @ Report Date +13.7%
AKAM AKAMAI TECH 0.1%
Value $2.747M Shares 45,930 Share Price $59.81 Est. Cost/Share $42.30 Unrealized @ Report Date +41.4%
AMG AFFIL MANAGERS 0.1%
Value $2.74M Shares 13,675 Share Price $200.37 * Est. Cost/Share $153.14 Unrealized @ Report Date +26.7%
HP HELMERICH PAYNE 0.1%
Value $2.739M Shares 27,983 Share Price $97.88 Est. Cost/Share $62.69 Unrealized @ Report Date +56.1%
— BE AEROSPACE 0.1%
Value $2.727M Shares 32,485 Share Price $83.95 Est. Cost/Share $87.03 Unrealized @ Report Date —
— BARD C R 0.1%
Value $2.722M Shares 19,073 Share Price $142.71 Est. Cost/Share $110.12 Unrealized @ Report Date —
MAT MATTEL 0.1%
Value $2.718M Shares 88,686 Share Price $30.65 Est. Cost/Share $44.58 Unrealized @ Report Date -31.3%
— IHS INC A 0.1%
Value $2.715M Shares 21,690 Share Price $125.17 Est. Cost/Share $107.25 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $2.709M Shares 40,563 Share Price $66.79 * Est. Cost/Share $54.13 Unrealized @ Report Date +10.3%
— COCA COLA ENT 0.1%
Value $2.704M Shares 60,956 Share Price $44.36 Est. Cost/Share $35.61 Unrealized @ Report Date —
AWK AMERICAN WATER 0.1%
Value $2.701M Shares 56,008 Share Price $48.23 * Est. Cost/Share $31.82 Unrealized @ Report Date +21.2%
— LINEAR TECHNOLOG 0.1%
Value $2.687M Shares 60,539 Share Price $44.38 Est. Cost/Share $37.28 Unrealized @ Report Date —
EW EDWARDS LIFE 0.1%
Value $2.686M Shares 26,294 Share Price $102.15 * Est. Cost/Share $11.83 Unrealized @ Report Date +44.0%
— HOLLYFRONTIER 0.1%
Value $2.685M Shares 61,473 Share Price $43.68 Est. Cost/Share $42.78 Unrealized @ Report Date —
— MAXIM INTEGRATED 0.1%
Value $2.681M Shares 88,647 Share Price $30.24 Est. Cost/Share $27.78 Unrealized @ Report Date —
KMX CARMAX 0.1%
Value $2.669M Shares 57,454 Share Price $46.45 Est. Cost/Share $45.45 Unrealized @ Report Date +2.2%
BBY BEST BUY 0.1%
Value $2.637M Shares 78,498 Share Price $33.59 * Est. Cost/Share $16.77 Unrealized @ Report Date +33.3%
ALV AUTOLIV US 0.1%
Value $2.619M Shares 28,495 Share Price $91.91 * Est. Cost/Share $40.38 Unrealized @ Report Date +26.6%
— MALLINCKRODT 0.1%
Value $2.61M Shares 28,951 Share Price $90.15 Est. Cost/Share $90.15 Unrealized @ Report Date —
PVH PVH 0.1%
Value $2.606M Shares 21,510 Share Price $121.15 Est. Cost/Share $112.97 Unrealized @ Report Date +5.5%
— LEVEL3 0.1%
Value $2.605M Shares 56,965 Share Price $45.73 Est. Cost/Share $23.85 Unrealized @ Report Date —
GAP GAP 0.1%
Value $2.601M Shares 62,386 Share Price $41.69 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
DLR DIGITAL 0.1%
Value $2.599M Shares 41,664 Share Price $62.38 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.0%
RL RALPH LAUREN 0.1%
Value $2.591M Shares 15,688 Share Price $165.16 * Est. Cost/Share $138.42 Unrealized @ Report Date -4.4%
CHRW CH ROBINSON 0.1%
Value $2.582M Shares 38,928 Share Price $66.33 * Est. Cost/Share $42.67 Unrealized @ Report Date +19.2%
NVDA NVIDIA 0.1%
Value $2.576M Shares 139,617 Share Price $18.45 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.2%
LKQ LKQ CORP 0.1%
Value $2.574M Shares 96,802 Share Price $26.59 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.4%
— VMWARE A 0.1%
Value $2.572M Shares 27,407 Share Price $93.84 Est. Cost/Share $69.17 Unrealized @ Report Date —
— WYNDHAM WORLD 0.1%
Value $2.569M Shares 31,614 Share Price $81.26 Est. Cost/Share $57.81 Unrealized @ Report Date —
NRG NRG ENERGY 0.1%
Value $2.564M Shares 84,119 Share Price $30.48 * Est. Cost/Share $20.52 Unrealized @ Report Date +15.6%
WDAY WORKDAY A 0.1%
Value $2.552M Shares 30,933 Share Price $82.50 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%
— ENSCO A 0.1%
Value $2.535M Shares 61,374 Share Price $41.30 Est. Cost/Share $57.64 Unrealized @ Report Date —
— COACH 0.1%
Value $2.533M Shares 71,118 Share Price $35.62 Est. Cost/Share $56.83 Unrealized @ Report Date —
AEE AMEREN 0.1%
Value $2.527M Shares 65,924 Share Price $38.33 * Est. Cost/Share $23.37 Unrealized @ Report Date +16.2%
— CALPINE CORP 0.1%
Value $2.516M Shares 115,938 Share Price $21.70 Est. Cost/Share $21.23 Unrealized @ Report Date —
TRMB TRIMBLE NAVIG 0.1%
Value $2.514M Shares 82,429 Share Price $30.50 Est. Cost/Share $27.63 Unrealized @ Report Date +10.4%
— AMERICAN CAPITAL 0.1%
Value $2.494M Shares 113,902 Share Price $21.90 Est. Cost/Share $24.04 Unrealized @ Report Date —
— FEDERAL REALTY 0.1%
Value $2.477M Shares 20,761 Share Price $119.31 Est. Cost/Share $104.39 Unrealized @ Report Date —
MCHP MICROCHIP 0.1%
Value $2.473M Shares 52,356 Share Price $47.23 * Est. Cost/Share $14.00 Unrealized @ Report Date +33.7%
SJM JM SMUCKER 0.1%
Value $2.472M Shares 24,973 Share Price $98.99 * Est. Cost/Share $70.77 Unrealized @ Report Date +0.4%
BF/B BROWN-FORMAN B 0.1%
Value $2.468M Shares 27,359 Share Price $90.21 * Est. Cost/Share $22.79 Unrealized @ Report Date +30.4%
UHS UNIVERSAL HEALTH 0.1%
Value $2.468M Shares 23,616 Share Price $104.51 * Est. Cost/Share $76.09 Unrealized @ Report Date +31.1%
NWL NEWELL 0.1%
Value $2.439M Shares 70,891 Share Price $34.40 * Est. Cost/Share $16.90 Unrealized @ Report Date +32.6%
EG EVEREST RE 0.1%
Value $2.439M Shares 15,053 Share Price $162.03 * Est. Cost/Share $99.45 Unrealized @ Report Date +28.5%
— WISCONSIN ENERGY 0.1%
Value $2.42M Shares 56,275 Share Price $43.00 Est. Cost/Share $41.18 Unrealized @ Report Date —
— JUNIPER 0.1%
Value $2.42M Shares 109,269 Share Price $22.15 Est. Cost/Share $19.54 Unrealized @ Report Date —
— NORDSTROM 0.1%
Value $2.414M Shares 35,305 Share Price $68.38 Est. Cost/Share $60.01 Unrealized @ Report Date —
NOW SERVICENOW 0.1%
Value $2.413M Shares 41,053 Share Price $58.78 * Est. Cost/Share $10.57 Unrealized @ Report Date +11.2%
MTD METTLER-TOLEDO 0.1%
Value $2.411M Shares 9,412 Share Price $256.16 Est. Cost/Share $244.23 Unrealized @ Report Date +4.9%
EXPE EXPEDIA 0.1%
Value $2.41M Shares 27,500 Share Price $87.64 * Est. Cost/Share $55.46 Unrealized @ Report Date +48.6%
CNP CENTERPOINT 0.1%
Value $2.409M Shares 98,434 Share Price $24.47 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.4%
OGE OGE ENERGY 0.1%
Value $2.409M Shares 64,911 Share Price $37.11 Est. Cost/Share $35.46 Unrealized @ Report Date +4.6%
— CAREFUSION 0.1%
Value $2.405M Shares 53,142 Share Price $45.26 Est. Cost/Share $36.96 Unrealized @ Report Date —
AES AES 0.1%
Value $2.404M Shares 169,569 Share Price $14.18 * Est. Cost/Share $8.32 Unrealized @ Report Date +13.1%
MUR MURPHY OIL 0.1%
Value $2.398M Shares 42,135 Share Price $56.91 * Est. Cost/Share $34.65 Unrealized @ Report Date +7.8%
ACGL ARCH CAPITAL 0.1%
Value $2.393M Shares 43,727 Share Price $54.73 * Est. Cost/Share $16.55 Unrealized @ Report Date +4.8%
— PHARMACYCLICS 0.1%
Value $2.38M Shares 20,264 Share Price $117.45 Est. Cost/Share $105.78 Unrealized @ Report Date —
— ASHLAND 0.1%
Value $2.38M Shares 22,862 Share Price $104.10 Est. Cost/Share $83.49 Unrealized @ Report Date —
CMA COMERICA 0.1%
Value $2.364M Shares 47,418 Share Price $49.85 * Est. Cost/Share $24.42 Unrealized @ Report Date +35.6%
— HILTON WORLDWIDE 0.1%
Value $2.356M Shares 95,645 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
MAC MACERICH 0.1%
Value $2.356M Shares 36,905 Share Price $63.84 Est. Cost/Share $61.01 Unrealized @ Report Date —
KIM KIMCO REALTY 0.1%
Value $2.341M Shares 106,863 Share Price $21.91 * Est. Cost/Share $12.59 Unrealized @ Report Date +1.0%
— XL CAPITAL 0.1%
Value $2.34M Shares 70,533 Share Price $33.18 Est. Cost/Share $30.36 Unrealized @ Report Date —
ALLY ALLY FINANCIAL 0.1%
Value $2.336M Shares 100,968 Share Price $23.14 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.1%
ULTA ULTA SALON COSME 0.0%
Value $2.318M Shares 19,617 Share Price $118.16 Est. Cost/Share $89.99 Unrealized @ Report Date +31.3%
FLS FLOWSERVE CORP 0.0%
Value $2.315M Shares 32,750 Share Price $70.69 * Est. Cost/Share $43.68 Unrealized @ Report Date +30.0%
— ENERGIZER 0.0%
Value $2.312M Shares 18,767 Share Price $123.19 Est. Cost/Share $100.50 Unrealized @ Report Date —
— CA 0.0%
Value $2.308M Shares 82,602 Share Price $27.94 Est. Cost/Share $28.72 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.304M Shares 30,443 Share Price $75.68 Est. Cost/Share $73.11 Unrealized @ Report Date —
CBRE CBRE GROUP 0.0%
Value $2.295M Shares 77,153 Share Price $29.75 Est. Cost/Share $23.90 Unrealized @ Report Date +24.4%
— STERICYCLE 0.0%
Value $2.295M Shares 19,687 Share Price $116.57 Est. Cost/Share $110.56 Unrealized @ Report Date —
DGX QUEST DIAGN 0.0%
Value $2.294M Shares 37,809 Share Price $60.67 * Est. Cost/Share $46.08 Unrealized @ Report Date +4.9%
TMUS T-MOBILE US 0.0%
Value $2.278M Shares 78,902 Share Price $28.87 * Est. Cost/Share $21.65 Unrealized @ Report Date +28.8%
— COMPUTER SCIENCE 0.0%
Value $2.272M Shares 37,020 Share Price $61.37 Est. Cost/Share $44.57 Unrealized @ Report Date —
UNM UNUM 0.0%
Value $2.27M Shares 66,026 Share Price $34.38 Est. Cost/Share $28.09 Unrealized @ Report Date +22.4%
— NEW YORK CMNTY B 0.0%
Value $2.259M Shares 142,318 Share Price $15.87 Est. Cost/Share $14.00 Unrealized @ Report Date —
FFIV F5 NETWORKS 0.0%
Value $2.257M Shares 19,005 Share Price $118.76 Est. Cost/Share $77.98 Unrealized @ Report Date +52.3%
TSCO TRACTOR SUPPLY 0.0%
Value $2.254M Shares 36,639 Share Price $61.52 * Est. Cost/Share $9.81 Unrealized @ Report Date +6.6%
— HOSPIRA 0.0%
Value $2.251M Shares 43,258 Share Price $52.04 Est. Cost/Share $38.47 Unrealized @ Report Date —
OII OCEANEERING 0.0%
Value $2.249M Shares 34,505 Share Price $65.18 Est. Cost/Share $69.83 Unrealized @ Report Date -6.7%
— TOWERS WATSON 0.0%
Value $2.242M Shares 22,501 Share Price $99.64 Est. Cost/Share $126.22 Unrealized @ Report Date —
— WILLIS GROUP 0.0%
Value $2.241M Shares 53,741 Share Price $41.70 Est. Cost/Share $41.07 Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $2.232M Shares 139,168 Share Price $16.04 Est. Cost/Share $17.08 Unrealized @ Report Date —
UDR UDR 0.0%
Value $2.227M Shares 81,722 Share Price $27.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +15.4%
— LAB CORP 0.0%
Value $2.225M Shares 21,872 Share Price $101.73 Est. Cost/Share $100.05 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $2.225M Shares 28,349 Share Price $78.49 Est. Cost/Share $63.42 Unrealized @ Report Date —
— ROCK-TENN 0.0%
Value $2.22M Shares 46,658 Share Price $47.58 Est. Cost/Share $73.73 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $2.219M Shares 26,508 Share Price $83.71 Est. Cost/Share $66.44 Unrealized @ Report Date —
EFX EQUIFAX 0.0%
Value $2.211M Shares 29,587 Share Price $74.73 * Est. Cost/Share $53.06 Unrealized @ Report Date +26.3%
— CONSOL ENERGY 0.0%
Value $2.204M Shares 58,220 Share Price $37.86 Est. Cost/Share $28.08 Unrealized @ Report Date —
JBHT HUNT (J.B.) 0.0%
Value $2.203M Shares 29,749 Share Price $74.05 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.8%
— ALLEGHANY CORP 0.0%
Value $2.195M Shares 5,249 Share Price $418.17 Est. Cost/Share $383.25 Unrealized @ Report Date —
RJF RAYMOND JAMES 0.0%
Value $2.191M Shares 40,773 Share Price $53.74 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.8%
HRB BLOCK 0.0%
Value $2.187M Shares 70,527 Share Price $31.01 * Est. Cost/Share $18.23 Unrealized @ Report Date +12.7%
FNF FNF GROUP 0.0%
Value $2.175M Shares 78,417 Share Price $27.74 * Est. Cost/Share $12.25 Unrealized @ Report Date +4.1%
CPB CAMPBELL SOUP 0.0%
Value $2.151M Shares 50,329 Share Price $42.74 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.5%
— VARIAN MEDICAL 0.0%
Value $2.151M Shares 26,841 Share Price $80.14 Est. Cost/Share $68.03 Unrealized @ Report Date —
RMD RESMED 0.0%
Value $2.129M Shares 43,218 Share Price $49.26 * Est. Cost/Share $40.00 Unrealized @ Report Date +6.8%
— SENSATA TECH 0.0%
Value $2.12M Shares 47,598 Share Price $44.54 Est. Cost/Share $35.83 Unrealized @ Report Date —
MHK MOHAWK IND 0.0%
Value $2.117M Shares 15,703 Share Price $134.82 Est. Cost/Share $112.71 Unrealized @ Report Date +19.6%
— STAPLES 0.0%
Value $2.107M Shares 172,444 Share Price $12.22 Est. Cost/Share $15.82 Unrealized @ Report Date —
— SAFEWAY 0.0%
Value $2.107M Shares 61,029 Share Price $34.52 Est. Cost/Share $25.26 Unrealized @ Report Date —
— TESORO 0.0%
Value $2.097M Shares 34,388 Share Price $60.98 Est. Cost/Share $52.27 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.093M Shares 87,496 Share Price $23.92 * Est. Cost/Share $14.98 Unrealized @ Report Date +18.6%
— FAMILY DOLLAR 0.0%
Value $2.092M Shares 26,981 Share Price $77.54 Est. Cost/Share $62.44 Unrealized @ Report Date —
VMC VULCAN 0.0%
Value $2.088M Shares 34,671 Share Price $60.22 * Est. Cost/Share $46.69 Unrealized @ Report Date +17.8%
WAT WATERS 0.0%
Value $2.069M Shares 20,878 Share Price $99.10 Est. Cost/Share $96.20 Unrealized @ Report Date +3.0%
— CORE LABS NV 0.0%
Value $2.06M Shares 14,054 Share Price $146.58 Est. Cost/Share $151.84 Unrealized @ Report Date —
AAL AMERICAN AIRLINE 0.0%
Value $2.052M Shares 57,833 Share Price $35.48 * Est. Cost/Share $36.77 Unrealized @ Report Date -8.8%
FRCB FIRST REP BANK 0.0%
Value $2.04M Shares 41,311 Share Price $49.38 * Est. Cost/Share $37.79 Unrealized @ Report Date +22.5%
NAVI NAVIENT 0.0%
Value $2.016M Shares 113,838 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— IPG 0.0%
Value $2.01M Shares 109,738 Share Price $18.32 * Est. Cost/Share $9.23 Unrealized @ Report Date +32.6%
FLEX FLEXTRONICS 0.0%
Value $1.988M Shares 192,589 Share Price $10.32 * Est. Cost/Share $5.43 Unrealized @ Report Date +43.3%
BALL BALL CORP 0.0%
Value $1.987M Shares 31,399 Share Price $63.28 * Est. Cost/Share $19.91 Unrealized @ Report Date +41.8%
SNPS SYNOPSYS 0.0%
Value $1.984M Shares 49,975 Share Price $39.70 Est. Cost/Share $35.52 Unrealized @ Report Date +11.8%
PWR QUANTA SERVICES 0.0%
Value $1.982M Shares 54,623 Share Price $36.29 Est. Cost/Share $27.43 Unrealized @ Report Date +29.8%
— OMNICARE 0.0%
Value $1.967M Shares 31,600 Share Price $62.25 Est. Cost/Share $47.71 Unrealized @ Report Date —
— CONTINENTAL RES 0.0%
Value $1.954M Shares 29,390 Share Price $66.49 Est. Cost/Share $77.16 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.943M Shares 33,893 Share Price $57.33 * Est. Cost/Share $41.07 Unrealized @ Report Date -5.6%
CMS CMS ENERGY CORP 0.0%
Value $1.924M Shares 64,881 Share Price $29.65 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.9%
LNT ALLIANT ENERGY 0.0%
Value $1.923M Shares 34,712 Share Price $55.40 * Est. Cost/Share $16.89 Unrealized @ Report Date +14.4%
SEE SEALED AIR 0.0%
Value $1.919M Shares 55,004 Share Price $34.89 * Est. Cost/Share $19.05 Unrealized @ Report Date +52.3%
CPT CAMDEN PROPERTY 0.0%
Value $1.915M Shares 27,672 Share Price $69.20 * Est. Cost/Share $42.93 Unrealized @ Report Date +3.2%
IFF INTL FLAVORS 0.0%
Value $1.914M Shares 19,867 Share Price $96.34 * Est. Cost/Share $58.18 Unrealized @ Report Date +26.3%
CINF CINCINNATI FINAN 0.0%
Value $1.914M Shares 40,307 Share Price $47.49 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.9%
— AIRGAS 0.0%
Value $1.896M Shares 17,132 Share Price $110.67 Est. Cost/Share $95.83 Unrealized @ Report Date —
AVT AVNET 0.0%
Value $1.894M Shares 45,641 Share Price $41.50 * Est. Cost/Share $25.70 Unrealized @ Report Date +26.4%
CCK CROWN HOLDINGS 0.0%
Value $1.893M Shares 42,523 Share Price $44.52 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.6%
EXPD EXPEDITORS INTL 0.0%
Value $1.891M Shares 46,609 Share Price $40.57 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.4%
— LEUCADIA NTL 0.0%
Value $1.868M Shares 78,360 Share Price $23.84 Est. Cost/Share $26.22 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $1.862M Shares 36,232 Share Price $51.39 * Est. Cost/Share $15.33 Unrealized @ Report Date +28.6%
VRSN VERISIGN 0.0%
Value $1.831M Shares 33,210 Share Price $55.13 Est. Cost/Share $46.25 Unrealized @ Report Date +18.1%
— DUKE REALTY 0.0%
Value $1.828M Shares 106,380 Share Price $17.18 Est. Cost/Share $15.59 Unrealized @ Report Date —
MKC MCCORMICK N CO 0.0%
Value $1.822M Shares 27,238 Share Price $66.89 * Est. Cost/Share $28.20 Unrealized @ Report Date -4.6%
ARW ARROW ELEC 0.0%
Value $1.814M Shares 32,773 Share Price $55.35 Est. Cost/Share $38.94 Unrealized @ Report Date +42.1%
— PLUM CREEK TIMB 0.0%
Value $1.793M Shares 45,951 Share Price $39.02 Est. Cost/Share $46.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA 0.0%
Value $1.784M Shares 13,836 Share Price $128.94 * Est. Cost/Share $93.00 Unrealized @ Report Date +26.7%
LEN LENNAR CORP A 0.0%
Value $1.778M Shares 45,802 Share Price $38.82 * Est. Cost/Share $34.20 Unrealized @ Report Date -2.1%
— TORCHMARK 0.0%
Value $1.767M Shares 33,743 Share Price $52.37 Est. Cost/Share $62.34 Unrealized @ Report Date —
— REALOGY HOLDINGS 0.0%
Value $1.758M Shares 47,256 Share Price $37.20 Est. Cost/Share $47.23 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.756M Shares 24,873 Share Price $70.60 * Est. Cost/Share $9.70 Unrealized @ Report Date +58.8%
— HARRIS 0.0%
Value $1.744M Shares 26,260 Share Price $66.41 Est. Cost/Share $50.07 Unrealized @ Report Date —
DRI DARDEN REST 0.0%
Value $1.743M Shares 33,868 Share Price $51.46 * Est. Cost/Share $31.32 Unrealized @ Report Date +5.4%
TOL TOLL BROTHERS 0.0%
Value $1.739M Shares 55,814 Share Price $31.16 Est. Cost/Share $33.80 Unrealized @ Report Date -7.8%
VOYA VOYA FINANCIAL 0.0%
Value $1.738M Shares 44,454 Share Price $39.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.4%
MAN MANPOWERGROUP 0.0%
Value $1.735M Shares 24,752 Share Price $70.10 Est. Cost/Share $55.02 Unrealized @ Report Date +27.4%
— PEPCO HOLDINGS 0.0%
Value $1.72M Shares 64,283 Share Price $26.76 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.713M Shares 23,718 Share Price $72.22 Est. Cost/Share $52.25 Unrealized @ Report Date —
XYL XYLEM 0.0%
Value $1.711M Shares 48,200 Share Price $35.50 * Est. Cost/Share $24.00 Unrealized @ Report Date +28.3%
HAS HASBRO 0.0%
Value $1.711M Shares 31,112 Share Price $54.99 * Est. Cost/Share $30.43 Unrealized @ Report Date +25.2%
— CHICAGO BRIDGE 0.0%
Value $1.706M Shares 29,472 Share Price $57.89 Est. Cost/Share $83.15 Unrealized @ Report Date —
HOLX HOLOGIC 0.0%
Value $1.702M Shares 69,969 Share Price $24.33 Est. Cost/Share $20.89 Unrealized @ Report Date +16.5%
— FRONTIER COMMUNI 0.0%
Value $1.696M Shares 260,537 Share Price $6.51 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SUPERIOR ENERGY 0.0%
Value $1.68M Shares 51,117 Share Price $32.87 Est. Cost/Share $25.93 Unrealized @ Report Date —
WRB BERKLEY 0.0%
Value $1.663M Shares 34,789 Share Price $47.80 * Est. Cost/Share $9.58 Unrealized @ Report Date +14.1%
— WINDSTREAM 0.0%
Value $1.657M Shares 150,263 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— MARVELL TECH 0.0%
Value $1.655M Shares 122,797 Share Price $13.48 Est. Cost/Share $12.27 Unrealized @ Report Date —
MDU MDU RESOURCES 0.0%
Value $1.649M Shares 59,284 Share Price $27.82 * Est. Cost/Share $6.58 Unrealized @ Report Date +13.7%
TDC TERADATA 0.0%
Value $1.648M Shares 39,312 Share Price $41.92 Est. Cost/Share $53.56 Unrealized @ Report Date -21.7%
— MEADWESTVACO 0.0%
Value $1.647M Shares 40,220 Share Price $40.95 Est. Cost/Share $34.11 Unrealized @ Report Date —
— PARTNERRE 0.0%
Value $1.637M Shares 14,896 Share Price $109.90 Est. Cost/Share $90.56 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.63M Shares 257,119 Share Price $6.34 Est. Cost/Share $6.21 Unrealized @ Report Date —
GNW GENWORTH 0.0%
Value $1.628M Shares 124,251 Share Price $13.10 Est. Cost/Share $17.49 Unrealized @ Report Date -25.1%
PHM PULTE GROUP 0.0%
Value $1.618M Shares 91,622 Share Price $17.66 * Est. Cost/Share $17.71 Unrealized @ Report Date -13.5%
— DENTSPLY 0.0%
Value $1.612M Shares 35,298 Share Price $45.67 Est. Cost/Share $41.22 Unrealized @ Report Date —
— LIBERTY PROPERTY 0.0%
Value $1.608M Shares 47,660 Share Price $33.74 Est. Cost/Share $37.26 Unrealized @ Report Date —
— PETSMART 0.0%
Value $1.606M Shares 22,912 Share Price $70.09 Est. Cost/Share $67.05 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.605M Shares 32,351 Share Price $49.61 Est. Cost/Share $49.19 Unrealized @ Report Date —
RHI ROBERT HALF 0.0%
Value $1.595M Shares 32,545 Share Price $49.01 Est. Cost/Share $34.44 Unrealized @ Report Date +42.3%
— CREE 0.0%
Value $1.58M Shares 38,593 Share Price $40.94 Est. Cost/Share $63.86 Unrealized @ Report Date —
REG REGENCY CENTERS 0.0%
Value $1.574M Shares 29,239 Share Price $53.83 * Est. Cost/Share $33.45 Unrealized @ Report Date +5.5%
— IRON MOUNTAIN 0.0%
Value $1.559M Shares 42,429 Share Price $36.74 Est. Cost/Share $26.91 Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $1.552M Shares 42,925 Share Price $36.16 * Est. Cost/Share $24.76 Unrealized @ Report Date +27.1%
PNW PINNACLE WEST 0.0%
Value $1.548M Shares 28,328 Share Price $54.65 * Est. Cost/Share $35.34 Unrealized @ Report Date -0.6%
— JACOBS ENGINEER 0.0%
Value $1.539M Shares 31,517 Share Price $48.83 Est. Cost/Share $55.44 Unrealized @ Report Date —
GRMN GARMIN 0.0%
Value $1.515M Shares 29,137 Share Price $52.00 * Est. Cost/Share $23.95 Unrealized @ Report Date +55.3%
AXS AXIS CAPITAL 0.0%
Value $1.509M Shares 31,711 Share Price $47.59 * Est. Cost/Share $31.36 Unrealized @ Report Date +11.4%
— ADT CORP 0.0%
Value $1.504M Shares 42,412 Share Price $35.46 Est. Cost/Share $39.51 Unrealized @ Report Date —
LULU LULULEMON 0.0%
Value $1.501M Shares 35,727 Share Price $42.01 Est. Cost/Share $70.99 Unrealized @ Report Date -40.8%
DHI DR HORTON 0.0%
Value $1.493M Shares 72,760 Share Price $20.52 * Est. Cost/Share $21.18 Unrealized @ Report Date -14.4%
— VANTIV A 0.0%
Value $1.482M Shares 47,959 Share Price $30.90 Est. Cost/Share $32.44 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $1.481M Shares 39,258 Share Price $37.72 Est. Cost/Share $37.59 Unrealized @ Report Date —
— DENBURY 0.0%
Value $1.451M Shares 96,525 Share Price $15.03 Est. Cost/Share $17.28 Unrealized @ Report Date —
— SCRIPPS NETW A 0.0%
Value $1.448M Shares 18,548 Share Price $78.07 Est. Cost/Share $67.20 Unrealized @ Report Date —
— NABORS IND 0.0%
Value $1.443M Shares 63,397 Share Price $22.76 Est. Cost/Share $15.59 Unrealized @ Report Date —
RNR RENAISSANCERE 0.0%
Value $1.439M Shares 14,395 Share Price $99.97 Est. Cost/Share $88.61 Unrealized @ Report Date +12.8%
— INTEGRYS ENERGY 0.0%
Value $1.439M Shares 22,198 Share Price $64.83 Est. Cost/Share $58.58 Unrealized @ Report Date —
NWSA NEWS CORP-A-W/I 0.0%
Value $1.432M Shares 87,581 Share Price $16.35 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING 0.0%
Value $1.429M Shares 32,574 Share Price $43.87 * Est. Cost/Share $36.98 Unrealized @ Report Date -11.0%
— AVON PRODUCTS 0.0%
Value $1.423M Shares 112,898 Share Price $12.60 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NOBLE 0.0%
Value $1.415M Shares 63,686 Share Price $22.22 Est. Cost/Share $37.40 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.411M Shares 23,964 Share Price $58.88 * Est. Cost/Share $52.08 Unrealized @ Report Date -4.1%
— TOTAL SYSTEM 0.0%
Value $1.404M Shares 45,334 Share Price $30.97 Est. Cost/Share $24.68 Unrealized @ Report Date —
— JOY GLOBAL 0.0%
Value $1.401M Shares 25,685 Share Price $54.55 Est. Cost/Share $48.87 Unrealized @ Report Date —
— QEP RESOURCES IN 0.0%
Value $1.365M Shares 44,343 Share Price $30.78 Est. Cost/Share $27.85 Unrealized @ Report Date —
RYN RAYONIER 0.0%
Value $1.322M Shares 42,450 Share Price $31.14 Est. Cost/Share $55.39 Unrealized @ Report Date —
UAL UAL CORP 0.0%
Value $1.313M Shares 28,062 Share Price $46.79 Est. Cost/Share $31.81 Unrealized @ Report Date +47.1%
NDAQ NASDAQ OMX 0.0%
Value $1.29M Shares 30,410 Share Price $42.42 * Est. Cost/Share $8.40 Unrealized @ Report Date +40.4%
LEG LEGGETT N PLATT 0.0%
Value $1.277M Shares 36,245 Share Price $35.23 Est. Cost/Share $32.50 Unrealized @ Report Date +7.4%
— DISCOVERY COMM-A 0.0%
Value $1.255M Shares 33,211 Share Price $37.79 Est. Cost/Share $77.55 Unrealized @ Report Date —
— COBALT ENERGY 0.0%
Value $1.248M Shares 91,787 Share Price $13.60 Est. Cost/Share $26.57 Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $1.23M Shares 24,038 Share Price $51.17 Est. Cost/Share $31.79 Unrealized @ Report Date —
GME GAMESTOP CORP A 0.0%
Value $1.229M Shares 29,818 Share Price $41.22 * Est. Cost/Share $6.29 Unrealized @ Report Date +20.9%
— RACKSPACE HOSTIN 0.0%
Value $1.227M Shares 37,705 Share Price $32.54 Est. Cost/Share $37.88 Unrealized @ Report Date —
— NUANCE 0.0%
Value $1.218M Shares 79,041 Share Price $15.41 Est. Cost/Share $18.38 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.212M Shares 26,666 Share Price $45.45 * Est. Cost/Share $41.52 Unrealized @ Report Date -13.3%
— PEOPLES UNITED 0.0%
Value $1.2M Shares 82,922 Share Price $14.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $1.192M Shares 12,691 Share Price $93.92 Est. Cost/Share $100.73 Unrealized @ Report Date -6.8%
— HUDSON CITY BCP 0.0%
Value $1.192M Shares 122,634 Share Price $9.72 Est. Cost/Share $9.18 Unrealized @ Report Date —
WLK WESTLAKE CHEMICA 0.0%
Value $1.18M Shares 13,623 Share Price $86.62 * Est. Cost/Share $63.36 Unrealized @ Report Date +16.0%
AIZ ASSURANT 0.0%
Value $1.154M Shares 17,950 Share Price $64.29 * Est. Cost/Share $38.45 Unrealized @ Report Date +33.9%
AVY AVERY DENNISON 0.0%
Value $1.134M Shares 25,394 Share Price $44.66 * Est. Cost/Share $33.36 Unrealized @ Report Date +8.0%
— SPX CORP 0.0%
Value $1.129M Shares 12,024 Share Price $93.90 Est. Cost/Share $71.98 Unrealized @ Report Date —
HLF HERBALIFE 0.0%
Value $1.117M Shares 25,528 Share Price $43.76 * Est. Cost/Share $20.94 Unrealized @ Report Date +4.5%
URBN URBAN OUTFITTERS 0.0%
Value $1.115M Shares 30,381 Share Price $36.70 Est. Cost/Share $41.10 Unrealized @ Report Date -10.7%
— OWENS-ILLINOIS 0.0%
Value $1.106M Shares 42,442 Share Price $26.06 Est. Cost/Share $28.01 Unrealized @ Report Date —
— DUN N BRADSTREET 0.0%
Value $1.099M Shares 9,358 Share Price $117.44 Est. Cost/Share $99.37 Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $1.098M Shares 35,047 Share Price $31.33 Est. Cost/Share $27.29 Unrealized @ Report Date —
AN AUTONATION 0.0%
Value $1.09M Shares 21,672 Share Price $50.30 Est. Cost/Share $55.33 Unrealized @ Report Date -9.1%
— NETSUITE 0.0%
Value $1.078M Shares 12,038 Share Price $89.55 Est. Cost/Share $103.01 Unrealized @ Report Date —
KBR KBR 0.0%
Value $982K Shares 51,942 Share Price $18.91 * Est. Cost/Share $26.54 Unrealized @ Report Date -39.9%
AR ANTERO RESOURCES 0.0%
Value $977K Shares 17,801 Share Price $54.88 Est. Cost/Share $63.50 Unrealized @ Report Date -13.6%
— QUINTILES TRANSN 0.0%
Value $940K Shares 16,855 Share Price $55.77 Est. Cost/Share $53.27 Unrealized @ Report Date —
— OCWEN FINANCIAL 0.0%
Value $920K Shares 35,130 Share Price $26.19 Est. Cost/Share $55.44 Unrealized @ Report Date —
— PEABODY ENERGY 0.0%
Value $848K Shares 68,464 Share Price $12.39 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CABLEVISION A 0.0%
Value $827K Shares 47,233 Share Price $17.51 Est. Cost/Share $16.82 Unrealized @ Report Date —
— PATTERSON COS 0.0%
Value $766K Shares 18,490 Share Price $41.43 Est. Cost/Share $37.61 Unrealized @ Report Date —
— FIREEYE 0.0%
Value $685K Shares 22,400 Share Price $30.58 Est. Cost/Share $40.54 Unrealized @ Report Date —
— DIAMOND OFFSHORE 0.0%
Value $574K Shares 16,744 Share Price $34.28 Est. Cost/Share $68.05 Unrealized @ Report Date —
DAL DELTA AIR LINES 0.0%
Value $550K Shares 15,202 Share Price $36.18 * Est. Cost/Share $19.72 Unrealized @ Report Date +60.2%
— SEARS HOLDINGS 0.0%
Value $471K Shares 18,680 Share Price $25.21 Est. Cost/Share $41.52 Unrealized @ Report Date —
LUV SOUTHWEST AIR 0.0%
Value $274K Shares 8,116 Share Price $33.76 * Est. Cost/Share $18.92 Unrealized @ Report Date +57.4%