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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 13, 2015

Total Value: $4.616B (100.0% shares, 0.0% debt)

Holdings (625)

AAPL APPLE 3.4%
Value $158M Shares 1,427,520 Share Price $110.38 * Est. Cost/Share $17.84 Unrealized @ Report Date +37.2%
XOM EXXON MOBIL 2.0%
Value $94.02M Shares 1,017,006 Share Price $92.45 * Est. Cost/Share $53.82 Unrealized @ Report Date +7.2%
MSFT MICROSOFT 1.8%
Value $85.3M Shares 1,836,314 Share Price $46.45 * Est. Cost/Share $26.89 Unrealized @ Report Date +47.2%
JNJ JOHNSON JOHNSON 1.5%
Value $70.31M Shares 672,334 Share Price $104.57 * Est. Cost/Share $59.92 Unrealized @ Report Date +28.5%
WFC WELLS FARGO 1.4%
Value $65.65M Shares 1,197,507 Share Price $54.82 * Est. Cost/Share $27.56 Unrealized @ Report Date +46.0%
— GE 1.3%
Value $61.01M Shares 2,392,477 Share Price $25.50 Est. Cost/Share $23.46 Unrealized @ Report Date —
PG PROCTER N GAMBLE 1.3%
Value $58.8M Shares 645,516 Share Price $91.09 * Est. Cost/Share $55.05 Unrealized @ Report Date +21.7%
JPM JPM 1.2%
Value $56.12M Shares 896,718 Share Price $62.58 * Est. Cost/Share $36.45 Unrealized @ Report Date +27.5%
CVX CHEVRON 1.1%
Value $50.78M Shares 452,663 Share Price $112.18 * Est. Cost/Share $71.26 Unrealized @ Report Date -1.8%
PFE PFIZER 1.0%
Value $47.07M Shares 1,510,983 Share Price $31.15 * Est. Cost/Share $16.48 Unrealized @ Report Date +12.7%
VZ VERIZON 1.0%
Value $46.21M Shares 987,870 Share Price $46.78 * Est. Cost/Share $26.65 Unrealized @ Report Date -0.7%
BAC BANK OF AMERICA 1.0%
Value $44.84M Shares 2,506,465 Share Price $17.89 * Est. Cost/Share $10.13 Unrealized @ Report Date +40.1%
INTC INTEL 0.9%
Value $42.82M Shares 1,179,838 Share Price $36.29 * Est. Cost/Share $17.23 Unrealized @ Report Date +61.6%
T AT N T INC 0.9%
Value $41.51M Shares 1,235,723 Share Price $33.59 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.6%
KO COCA COLA 0.9%
Value $39.72M Shares 940,697 Share Price $42.22 * Est. Cost/Share $27.81 Unrealized @ Report Date +7.3%
MRK MERCK N CO 0.9%
Value $39.35M Shares 687,361 Share Price $57.26 * Est. Cost/Share $30.23 Unrealized @ Report Date +27.4%
ORCL ORACLE 0.8%
Value $39.2M Shares 871,774 Share Price $44.97 * Est. Cost/Share $28.02 Unrealized @ Report Date +36.1%
C CITIGROUP 0.8%
Value $39.1M Shares 722,646 Share Price $54.11 * Est. Cost/Share $35.81 Unrealized @ Report Date +12.5%
DIS WALT DISNEY 0.8%
Value $37.42M Shares 392,285 Share Price $95.38 * Est. Cost/Share $56.43 Unrealized @ Report Date +52.0%
IBM IBM 0.8%
Value $36.46M Shares 227,275 Share Price $160.44 * Est. Cost/Share $118.56 Unrealized @ Report Date -18.1%
— GOOGLE C 0.8%
Value $36.16M Shares 68,683 Share Price $526.40 Est. Cost/Share $575.28 Unrealized @ Report Date —
META FACEBOOK A 0.8%
Value $36.06M Shares 462,228 Share Price $78.02 Est. Cost/Share $29.13 Unrealized @ Report Date +166.0%
— GOOGLE A 0.8%
Value $35.77M Shares 67,401 Share Price $530.66 Est. Cost/Share $891.67 Unrealized @ Report Date —
PEP PEPSICO 0.7%
Value $34.28M Shares 359,972 Share Price $95.24 * Est. Cost/Share $56.03 Unrealized @ Report Date +21.3%
CSCO CISCO 0.7%
Value $33.99M Shares 1,221,946 Share Price $27.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.4%
GILD GILEAD 0.7%
Value $33.95M Shares 360,230 Share Price $94.26 * Est. Cost/Share $36.98 Unrealized @ Report Date +77.1%
BRK/B BERKSHIRE B 0.7%
Value $33.8M Shares 225,111 Share Price $150.15 Est. Cost/Share $110.49 Unrealized @ Report Date +35.9%
HD HOME DEPOT 0.7%
Value $33.66M Shares 320,646 Share Price $104.97 * Est. Cost/Share $56.15 Unrealized @ Report Date +44.4%
V VISA A 0.7%
Value $30.96M Shares 118,073 Share Price $262.20 * Est. Cost/Share $40.29 Unrealized @ Report Date +50.6%
PM PHILIP MORRIS 0.7%
Value $30.68M Shares 372,145 Share Price $82.45 * Est. Cost/Share $49.70 Unrealized @ Report Date -5.1%
QCOM QUALCOMM 0.6%
Value $29.68M Shares 399,247 Share Price $74.33 * Est. Cost/Share $45.27 Unrealized @ Report Date +20.1%
AMZN AMAZON 0.6%
Value $29.36M Shares 94,586 Share Price $310.35 * Est. Cost/Share $13.59 Unrealized @ Report Date +14.1%
AMGN AMGEN 0.6%
Value $28.83M Shares 180,972 Share Price $159.29 * Est. Cost/Share $73.87 Unrealized @ Report Date +57.0%
CVS CVS 0.6%
Value $26.55M Shares 275,728 Share Price $96.31 * Est. Cost/Share $41.44 Unrealized @ Report Date +70.1%
SLB SCHLUMBERGER 0.6%
Value $26.5M Shares 308,791 Share Price $85.83 * Est. Cost/Share $53.38 Unrealized @ Report Date +17.5%
UNP UNION PACIFIC 0.6%
Value $25.46M Shares 213,736 Share Price $119.13 * Est. Cost/Share $65.53 Unrealized @ Report Date +42.0%
ABBV ABBVIE 0.5%
Value $24.8M Shares 379,016 Share Price $65.44 * Est. Cost/Share $26.77 Unrealized @ Report Date +56.2%
— UNITED TECH 0.5%
Value $24.11M Shares 209,685 Share Price $115.00 Est. Cost/Share $93.76 Unrealized @ Report Date —
MMM 3M 0.5%
Value $23.8M Shares 144,816 Share Price $164.32 * Est. Cost/Share $61.65 Unrealized @ Report Date +56.1%
MO ALTRIA 0.5%
Value $23.51M Shares 472,252 Share Price $49.79 * Est. Cost/Share $16.31 Unrealized @ Report Date +48.7%
BMY BRISTOL-MYERS 0.5%
Value $23.44M Shares 394,668 Share Price $59.40 * Est. Cost/Share $28.92 Unrealized @ Report Date +41.7%
UNH UNITED HEALTH 0.5%
Value $23.39M Shares 231,345 Share Price $101.09 * Est. Cost/Share $51.12 Unrealized @ Report Date +65.8%
MCD MC DONALDS 0.5%
Value $21.91M Shares 233,800 Share Price $93.70 * Est. Cost/Share $71.74 Unrealized @ Report Date -1.0%
BA BOEING 0.5%
Value $21.32M Shares 164,004 Share Price $129.98 * Est. Cost/Share $81.45 Unrealized @ Report Date +39.6%
— CELGENE 0.5%
Value $21.29M Shares 190,348 Share Price $111.86 Est. Cost/Share $103.06 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.5%
Value $21.14M Shares 227,255 Share Price $93.04 * Est. Cost/Share $60.14 Unrealized @ Report Date +31.9%
MA MASTERCARD 0.4%
Value $20.69M Shares 240,172 Share Price $86.16 * Est. Cost/Share $70.68 Unrealized @ Report Date +14.0%
COP CONOCO PHILLIPS 0.4%
Value $20.22M Shares 292,735 Share Price $69.06 * Est. Cost/Share $40.37 Unrealized @ Report Date +19.9%
CMCSA COMCAST A 0.4%
Value $19.73M Shares 340,160 Share Price $58.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +44.1%
USB US BANCORP 0.4%
Value $19.39M Shares 428,945 Share Price $45.19 * Est. Cost/Share $22.59 Unrealized @ Report Date +35.4%
BIIB BIOGEN IDEC 0.4%
Value $19.1M Shares 56,274 Share Price $339.45 Est. Cost/Share $217.37 Unrealized @ Report Date +56.2%
AIG AIG 0.4%
Value $19.03M Shares 339,731 Share Price $56.01 * Est. Cost/Share $32.71 Unrealized @ Report Date +31.5%
UPS UPS 0.4%
Value $18.77M Shares 168,864 Share Price $111.17 * Est. Cost/Share $55.63 Unrealized @ Report Date +34.7%
KMI KINDER MORGAN 0.4%
Value $18.43M Shares 435,643 Share Price $42.31 * Est. Cost/Share $22.05 Unrealized @ Report Date +9.8%
GS GOLDMAN SACHS 0.4%
Value $18.1M Shares 93,375 Share Price $193.83 * Est. Cost/Share $120.69 Unrealized @ Report Date +29.2%
— HEWLETT PACKARD 0.4%
Value $17.96M Shares 445,632 Share Price $40.30 Est. Cost/Share $25.07 Unrealized @ Report Date —
— TIME WARNER CABL 0.4%
Value $17.57M Shares 115,536 Share Price $152.06 Est. Cost/Share $121.96 Unrealized @ Report Date —
— TIME WARNER NEW 0.4%
Value $17.38M Shares 203,445 Share Price $85.42 Est. Cost/Share $57.99 Unrealized @ Report Date —
HON HONEYWELL 0.4%
Value $17.33M Shares 173,437 Share Price $99.92 * Est. Cost/Share $53.64 Unrealized @ Report Date +33.2%
— MEDTRONIC 0.4%
Value $17.03M Shares 234,878 Share Price $72.51 Est. Cost/Share $52.69 Unrealized @ Report Date —
— WALGREEN BOOTS 0.4%
Value $16.63M Shares 218,295 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
LLY ELI LILLY 0.4%
Value $16.61M Shares 240,829 Share Price $68.99 * Est. Cost/Share $42.29 Unrealized @ Report Date +33.8%
— DU PONT 0.4%
Value $16.24M Shares 219,617 Share Price $73.94 Est. Cost/Share $53.24 Unrealized @ Report Date —
— ACTAVIS 0.4%
Value $16.2M Shares 62,915 Share Price $257.41 Est. Cost/Share $191.39 Unrealized @ Report Date —
LOW LOWES 0.4%
Value $16.16M Shares 234,857 Share Price $68.80 * Est. Cost/Share $32.40 Unrealized @ Report Date +74.1%
ABT ABBOTT LAB 0.3%
Value $16.1M Shares 357,659 Share Price $45.02 * Est. Cost/Share $28.91 Unrealized @ Report Date +26.3%
NKE NIKE B 0.3%
Value $15.71M Shares 163,372 Share Price $96.15 * Est. Cost/Share $26.75 Unrealized @ Report Date +56.5%
CL COLGATE 0.3%
Value $15.29M Shares 220,987 Share Price $69.19 * Est. Cost/Share $44.50 Unrealized @ Report Date +20.3%
— MONSANTO 0.3%
Value $15.26M Shares 127,723 Share Price $119.47 Est. Cost/Share $99.16 Unrealized @ Report Date —
OXY OCCIDENTAL 0.3%
Value $15.23M Shares 187,216 Share Price $81.36 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.2%
— ALLERGAN 0.3%
Value $15.03M Shares 70,682 Share Price $212.59 Est. Cost/Share $85.67 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.3%
Value $15.02M Shares 177,343 Share Price $84.67 Est. Cost/Share $62.17 Unrealized @ Report Date —
EBAY EBAY 0.3%
Value $14.86M Shares 264,833 Share Price $56.12 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.1%
COST COSTCO WHOLESALE 0.3%
Value $14.77M Shares 104,220 Share Price $141.75 * Est. Cost/Share $86.73 Unrealized @ Report Date +31.7%
SBUX STARBUCKS 0.3%
Value $14.66M Shares 178,640 Share Price $82.05 * Est. Cost/Share $24.60 Unrealized @ Report Date +33.8%
MDLZ MONDELEZ INT 0.3%
Value $14.63M Shares 401,040 Share Price $36.48 * Est. Cost/Share $23.26 Unrealized @ Report Date +22.4%
— EMC 0.3%
Value $14.4M Shares 482,455 Share Price $29.86 Est. Cost/Share $23.85 Unrealized @ Report Date —
— PRICELINE.COM 0.3%
Value $14.17M Shares 12,430 Share Price $1140.23 Est. Cost/Share $840.07 Unrealized @ Report Date —
DUK DUKE ENERGY 0.3%
Value $14.06M Shares 168,322 Share Price $83.54 * Est. Cost/Share $41.86 Unrealized @ Report Date +26.7%
TXN TEXAS INSTR 0.3%
Value $13.58M Shares 253,977 Share Price $53.47 * Est. Cost/Share $25.63 Unrealized @ Report Date +54.3%
MS MORGAN STANLEY 0.3%
Value $13.56M Shares 349,599 Share Price $38.80 * Est. Cost/Share $17.51 Unrealized @ Report Date +64.4%
SPG SIMON PROPERTY 0.3%
Value $13.45M Shares 73,860 Share Price $182.11 * Est. Cost/Share $88.64 Unrealized @ Report Date +19.5%
ACN ACCENTURE 0.3%
Value $13.4M Shares 150,077 Share Price $89.31 * Est. Cost/Share $63.89 Unrealized @ Report Date +16.8%
— DOW CHEMICAL 0.3%
Value $13.4M Shares 291,045 Share Price $46.03 Est. Cost/Share $33.18 Unrealized @ Report Date —
DHR DANAHER 0.3%
Value $13.05M Shares 152,043 Share Price $85.81 * Est. Cost/Share $25.32 Unrealized @ Report Date +38.3%
F FORD 0.3%
Value $13.04M Shares 841,629 Share Price $15.50 * Est. Cost/Share $7.64 Unrealized @ Report Date +12.7%
CAT CATERPILLAR 0.3%
Value $12.8M Shares 139,844 Share Price $91.53 * Est. Cost/Share $61.70 Unrealized @ Report Date +11.9%
EOG EOG 0.3%
Value $11.99M Shares 130,243 Share Price $92.07 * Est. Cost/Share $61.21 Unrealized @ Report Date +10.0%
TMO THERMO ELECTRON 0.3%
Value $11.92M Shares 95,039 Share Price $125.44 * Est. Cost/Share $82.10 Unrealized @ Report Date +47.6%
PNC PNC 0.3%
Value $11.83M Shares 129,714 Share Price $91.23 * Est. Cost/Share $47.83 Unrealized @ Report Date +35.1%
— LIBERTY GLOBAL C 0.3%
Value $11.73M Shares 260,222 Share Price $45.09 Est. Cost/Share $42.94 Unrealized @ Report Date —
MET METLIFE 0.3%
Value $11.63M Shares 215,098 Share Price $54.09 * Est. Cost/Share $24.99 Unrealized @ Report Date +33.4%
— BLACKROCK 0.2%
Value $11.48M Shares 32,100 Share Price $357.57 Est. Cost/Share $258.78 Unrealized @ Report Date —
— 21 CTRY FOX INC 0.2%
Value $11.45M Shares 298,216 Share Price $38.41 Est. Cost/Share $32.09 Unrealized @ Report Date —
MCK MCKESSON 0.2%
Value $11.42M Shares 55,031 Share Price $207.57 * Est. Cost/Share $104.29 Unrealized @ Report Date +83.2%
TJX TJX COS 0.2%
Value $11.42M Shares 166,477 Share Price $68.58 * Est. Cost/Share $21.05 Unrealized @ Report Date +40.0%
— YAHOO 0.2%
Value $11.41M Shares 225,968 Share Price $50.51 Est. Cost/Share $25.48 Unrealized @ Report Date —
FDX FEDEX 0.2%
Value $11.21M Shares 64,522 Share Price $173.66 * Est. Cost/Share $83.72 Unrealized @ Report Date +76.6%
COF CAPITAL ONE 0.2%
Value $11.15M Shares 135,050 Share Price $82.55 * Est. Cost/Share $47.34 Unrealized @ Report Date +42.8%
NEE NEXTERA ENERGY 0.2%
Value $11.03M Shares 103,736 Share Price $106.29 * Est. Cost/Share $14.32 Unrealized @ Report Date +39.4%
— COVIDIEN 0.2%
Value $11.02M Shares 107,402 Share Price $102.64 Est. Cost/Share $66.37 Unrealized @ Report Date —
BK BANK NY MELLON 0.2%
Value $10.91M Shares 268,854 Share Price $40.57 * Est. Cost/Share $21.39 Unrealized @ Report Date +44.3%
TGT TARGET 0.2%
Value $10.84M Shares 142,747 Share Price $75.91 * Est. Cost/Share $47.71 Unrealized @ Report Date +14.9%
D DOMINION 0.2%
Value $10.65M Shares 138,541 Share Price $76.90 * Est. Cost/Share $34.78 Unrealized @ Report Date +38.4%
SO SOUTHERN 0.2%
Value $10.58M Shares 215,433 Share Price $49.11 * Est. Cost/Share $26.67 Unrealized @ Report Date +15.4%
GM GM 0.2%
Value $10.49M Shares 300,383 Share Price $34.91 * Est. Cost/Share $25.23 Unrealized @ Report Date +6.8%
KMB KIMBERLY-CLARK 0.2%
Value $10.34M Shares 89,501 Share Price $115.54 * Est. Cost/Share $63.29 Unrealized @ Report Date +25.8%
EMR EMERSON EL 0.2%
Value $10.24M Shares 165,923 Share Price $61.73 * Est. Cost/Share $40.19 Unrealized @ Report Date +14.2%
— ANADARKO 0.2%
Value $9.917M Shares 120,209 Share Price $82.50 Est. Cost/Share $85.89 Unrealized @ Report Date —
PRU PRUD FIN USA 0.2%
Value $9.831M Shares 108,682 Share Price $90.46 * Est. Cost/Share $39.34 Unrealized @ Report Date +42.8%
— DIRECTV GROUP 0.2%
Value $9.793M Shares 112,958 Share Price $86.70 Est. Cost/Share $61.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $9.623M Shares 134,208 Share Price $71.70 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.8%
BAX BAXTER 0.2%
Value $9.579M Shares 130,695 Share Price $73.29 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.0%
ADP AUTOMATIC DATA 0.2%
Value $9.568M Shares 114,760 Share Price $83.37 * Est. Cost/Share $45.46 Unrealized @ Report Date +44.4%
AMT AMERICAN TOWER A 0.2%
Value $9.45M Shares 95,225 Share Price $99.24 * Est. Cost/Share $59.58 Unrealized @ Report Date +27.4%
— ACE 0.2%
Value $9.233M Shares 80,372 Share Price $114.88 Est. Cost/Share $89.85 Unrealized @ Report Date —
— PRAXAIR 0.2%
Value $9.102M Shares 70,256 Share Price $129.55 Est. Cost/Share $115.73 Unrealized @ Report Date —
— KRAFT FOODS GROU 0.2%
Value $8.905M Shares 140,881 Share Price $63.21 Est. Cost/Share $56.36 Unrealized @ Report Date —
MU MICRON 0.2%
Value $8.904M Shares 254,319 Share Price $35.01 * Est. Cost/Share $11.26 Unrealized @ Report Date +203.4%
— ALEXION PHARMA 0.2%
Value $8.688M Shares 46,953 Share Price $185.04 Est. Cost/Share $94.38 Unrealized @ Report Date —
CSX CSX 0.2%
Value $8.607M Shares 237,567 Share Price $36.23 * Est. Cost/Share $6.70 Unrealized @ Report Date +51.8%
TRV TRAVELERS COS 0.2%
Value $8.566M Shares 80,930 Share Price $105.84 * Est. Cost/Share $63.45 Unrealized @ Report Date +30.9%
SCHW CHARLES SCHWAB 0.2%
Value $8.559M Shares 283,491 Share Price $30.19 * Est. Cost/Share $16.16 Unrealized @ Report Date +63.5%
CRM SALESFORCE.COM 0.2%
Value $8.468M Shares 142,780 Share Price $59.31 Est. Cost/Share $41.70 Unrealized @ Report Date +40.5%
ITW ITW 0.2%
Value $8.434M Shares 89,063 Share Price $94.70 * Est. Cost/Share $50.24 Unrealized @ Report Date +45.7%
LYB LYONDELLBASELL 0.2%
Value $8.324M Shares 104,848 Share Price $79.39 * Est. Cost/Share $35.26 Unrealized @ Report Date +24.6%
ELV ANTHEM 0.2%
Value $8.283M Shares 65,914 Share Price $125.66 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
— PRECISION CASTPA 0.2%
Value $8.205M Shares 34,062 Share Price $240.88 Est. Cost/Share $226.96 Unrealized @ Report Date —
ADBE ADOBE 0.2%
Value $8.153M Shares 112,147 Share Price $72.70 Est. Cost/Share $44.99 Unrealized @ Report Date +61.6%
NSC NORFOLK SOUTHERN 0.2%
Value $8.135M Shares 74,222 Share Price $109.60 * Est. Cost/Share $58.17 Unrealized @ Report Date +47.8%
SYK STRYKER 0.2%
Value $8.076M Shares 85,300 Share Price $94.68 * Est. Cost/Share $58.54 Unrealized @ Report Date +41.9%
ILMN ILLUMINA 0.2%
Value $8.073M Shares 43,735 Share Price $184.59 * Est. Cost/Share $74.34 Unrealized @ Report Date +141.5%
HAL HALLIBURTON 0.2%
Value $8.044M Shares 204,531 Share Price $39.33 * Est. Cost/Share $33.65 Unrealized @ Report Date -5.4%
ADM ARCHER-DANIELS 0.2%
Value $7.983M Shares 153,521 Share Price $52.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +59.7%
STT STATE STREET 0.2%
Value $7.921M Shares 100,519 Share Price $78.80 * Est. Cost/Share $44.80 Unrealized @ Report Date +29.1%
REGN REGENERON 0.2%
Value $7.86M Shares 19,159 Share Price $410.25 Est. Cost/Share $234.28 Unrealized @ Report Date +74.1%
WMB WILLIAMS 0.2%
Value $7.801M Shares 173,597 Share Price $44.94 * Est. Cost/Share $18.13 Unrealized @ Report Date +33.0%
— JOHNSON CONTROLS 0.2%
Value $7.756M Shares 160,442 Share Price $48.34 Est. Cost/Share $36.20 Unrealized @ Report Date —
ETN EATON PLC 0.2%
Value $7.754M Shares 114,099 Share Price $67.96 * Est. Cost/Share $54.13 Unrealized @ Report Date -3.2%
GIS GENERAL MILLS 0.2%
Value $7.751M Shares 145,339 Share Price $53.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +13.6%
— COMCAST 0.2%
Value $7.722M Shares 134,146 Share Price $57.56 Est. Cost/Share $39.67 Unrealized @ Report Date —
CTSH COGNIZANT TECH 0.2%
Value $7.716M Shares 146,527 Share Price $52.66 * Est. Cost/Share $37.15 Unrealized @ Report Date +25.7%
PPG PPG INDUSTRIES 0.2%
Value $7.701M Shares 33,318 Share Price $231.14 * Est. Cost/Share $60.24 Unrealized @ Report Date +57.8%
— LINKEDIN 0.2%
Value $7.679M Shares 33,428 Share Price $229.72 Est. Cost/Share $181.30 Unrealized @ Report Date —
YUM YUM BRANDS 0.2%
Value $7.606M Shares 104,401 Share Price $72.85 * Est. Cost/Share $39.08 Unrealized @ Report Date +8.8%
EXC EXELON 0.2%
Value $7.561M Shares 203,916 Share Price $37.08 * Est. Cost/Share $15.32 Unrealized @ Report Date +16.8%
APD AIR PRODUCTS 0.2%
Value $7.537M Shares 51,977 Share Price $145.01 * Est. Cost/Share $62.20 Unrealized @ Report Date +64.0%
— AETNA 0.2%
Value $7.478M Shares 84,183 Share Price $88.83 Est. Cost/Share $63.94 Unrealized @ Report Date —
MRSH MARSH N MCLENNAN 0.2%
Value $7.393M Shares 129,153 Share Price $57.24 * Est. Cost/Share $31.46 Unrealized @ Report Date +50.4%
ALL ALLSTATE 0.2%
Value $7.312M Shares 104,087 Share Price $70.25 * Est. Cost/Share $37.27 Unrealized @ Report Date +48.4%
AMAT APPLIED MATERIAL 0.2%
Value $7.31M Shares 293,354 Share Price $24.92 * Est. Cost/Share $12.34 Unrealized @ Report Date +76.1%
LVS LAS VEGAS SANDS 0.2%
Value $7.252M Shares 124,692 Share Price $58.16 * Est. Cost/Share $39.28 Unrealized @ Report Date +8.0%
— DISCOVER FIN 0.2%
Value $7.175M Shares 109,559 Share Price $65.49 Est. Cost/Share $48.01 Unrealized @ Report Date —
DE DEERE 0.2%
Value $7.107M Shares 79,790 Share Price $89.07 * Est. Cost/Share $68.15 Unrealized @ Report Date +6.8%
AEP AMERICAN POWER 0.2%
Value $7.055M Shares 116,194 Share Price $60.72 * Est. Cost/Share $30.50 Unrealized @ Report Date +34.7%
GLW CORNING 0.2%
Value $7.02M Shares 306,160 Share Price $22.93 * Est. Cost/Share $10.60 Unrealized @ Report Date +61.7%
CME CME GROUP 0.2%
Value $6.984M Shares 77,048 Share Price $90.64 * Est. Cost/Share $39.45 Unrealized @ Report Date +47.4%
HCA HCA HOLDINGS 0.1%
Value $6.918M Shares 94,260 Share Price $73.39 * Est. Cost/Share $37.03 Unrealized @ Report Date +84.2%
KR KROGER 0.1%
Value $6.878M Shares 107,121 Share Price $64.21 * Est. Cost/Share $13.59 Unrealized @ Report Date +91.1%
NOC NORTHROP 0.1%
Value $6.799M Shares 46,131 Share Price $147.38 * Est. Cost/Share $63.00 Unrealized @ Report Date +95.5%
— BB N T 0.1%
Value $6.785M Shares 174,464 Share Price $38.89 Est. Cost/Share $34.11 Unrealized @ Report Date —
— NATIONAL OILWELL 0.1%
Value $6.76M Shares 103,164 Share Price $65.53 Est. Cost/Share $69.22 Unrealized @ Report Date —
ECL ECOLAB 0.1%
Value $6.712M Shares 64,012 Share Price $104.86 * Est. Cost/Share $74.42 Unrealized @ Report Date +24.5%
VRTX VERTEX PHARMA 0.1%
Value $6.699M Shares 56,388 Share Price $118.80 Est. Cost/Share $73.84 Unrealized @ Report Date +60.9%
AFL AFLAC 0.1%
Value $6.622M Shares 108,401 Share Price $61.09 * Est. Cost/Share $20.25 Unrealized @ Report Date +16.3%
— VIACOM B 0.1%
Value $6.592M Shares 87,599 Share Price $75.25 Est. Cost/Share $68.05 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $6.547M Shares 35,416 Share Price $184.86 * Est. Cost/Share $97.49 Unrealized @ Report Date +23.6%
— CBS B 0.1%
Value $6.546M Shares 118,294 Share Price $55.34 Est. Cost/Share $49.32 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $6.491M Shares 63,071 Share Price $102.92 Est. Cost/Share $72.89 Unrealized @ Report Date —
CAH CARDINAL HEALTH 0.1%
Value $6.471M Shares 79,814 Share Price $81.08 * Est. Cost/Share $33.26 Unrealized @ Report Date +79.4%
BDX BECTON DICKINSON 0.1%
Value $6.391M Shares 45,925 Share Price $139.16 * Est. Cost/Share $78.59 Unrealized @ Report Date +46.1%
CCI CROWN CASTLE INT 0.1%
Value $6.34M Shares 80,559 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
SRE SEMPRA ENERGY 0.1%
Value $6.282M Shares 56,075 Share Price $112.03 * Est. Cost/Share $27.76 Unrealized @ Report Date +42.4%
— TE CONNECTIVITY 0.1%
Value $6.241M Shares 98,667 Share Price $63.25 Est. Cost/Share $46.07 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $6.236M Shares 83,256 Share Price $74.90 * Est. Cost/Share $49.81 Unrealized @ Report Date +41.6%
VLO VALERO ENERGY 0.1%
Value $6.197M Shares 125,202 Share Price $49.50 * Est. Cost/Share $24.32 Unrealized @ Report Date +32.7%
— AON 0.1%
Value $6.171M Shares 65,078 Share Price $94.82 Est. Cost/Share $64.80 Unrealized @ Report Date —
PCG PG N E 0.1%
Value $6.071M Shares 113,062 Share Price $53.70 * Est. Cost/Share $38.81 Unrealized @ Report Date +24.0%
MPC MARATHON PETR 0.1%
Value $6.063M Shares 67,169 Share Price $90.26 * Est. Cost/Share $27.55 Unrealized @ Report Date +17.0%
TSLA TESLA MOTORS 0.1%
Value $6.024M Shares 27,086 Share Price $222.40 * Est. Cost/Share $9.97 Unrealized @ Report Date +48.7%
— AVAGO TECHNO 0.1%
Value $6.023M Shares 59,880 Share Price $100.58 Est. Cost/Share $37.88 Unrealized @ Report Date —
CMI CUMMINS 0.1%
Value $6.009M Shares 41,681 Share Price $144.17 * Est. Cost/Share $82.22 Unrealized @ Report Date +30.0%
— CHUBB 0.1%
Value $5.919M Shares 57,204 Share Price $103.47 Est. Cost/Share $85.23 Unrealized @ Report Date —
— BAKER HUGHES 0.1%
Value $5.909M Shares 105,389 Share Price $56.07 Est. Cost/Share $46.80 Unrealized @ Report Date —
ICE INTERCONTXCHANGE 0.1%
Value $5.895M Shares 26,883 Share Price $219.28 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.1%
— SPECTRA ENERGY 0.1%
Value $5.875M Shares 161,857 Share Price $36.30 Est. Cost/Share $34.55 Unrealized @ Report Date —
WDC WESTERN DIGITAL 0.1%
Value $5.873M Shares 52,861 Share Price $111.10 * Est. Cost/Share $37.39 Unrealized @ Report Date +87.3%
AMP AMERIPRISE F 0.1%
Value $5.86M Shares 44,309 Share Price $132.25 * Est. Cost/Share $60.48 Unrealized @ Report Date +73.2%
PPL PPL 0.1%
Value $5.82M Shares 160,194 Share Price $36.33 * Est. Cost/Share $16.39 Unrealized @ Report Date +26.4%
EQR EQUITY RESIDENT 0.1%
Value $5.813M Shares 80,363 Share Price $72.33 * Est. Cost/Share $31.43 Unrealized @ Report Date +32.5%
— HEALTH CARE 0.1%
Value $5.795M Shares 76,589 Share Price $75.66 Est. Cost/Share $66.76 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.787M Shares 62,773 Share Price $92.19 * Est. Cost/Share $54.54 Unrealized @ Report Date +54.5%
— MCGRAW-HILL 0.1%
Value $5.786M Shares 65,027 Share Price $88.98 Est. Cost/Share $53.58 Unrealized @ Report Date —
DVN DEVON ENERGY 0.1%
Value $5.737M Shares 93,727 Share Price $61.21 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.1%
— APACHE 0.1%
Value $5.681M Shares 90,654 Share Price $62.67 Est. Cost/Share $83.76 Unrealized @ Report Date —
PCAR PACCAR 0.1%
Value $5.662M Shares 83,255 Share Price $68.01 * Est. Cost/Share $21.85 Unrealized @ Report Date +37.5%
— BROADCOM 0.1%
Value $5.631M Shares 129,963 Share Price $43.33 Est. Cost/Share $33.68 Unrealized @ Report Date —
SYY SYSCO 0.1%
Value $5.528M Shares 138,232 Share Price $39.99 * Est. Cost/Share $24.43 Unrealized @ Report Date +21.8%
M MACY 0.1%
Value $5.498M Shares 83,622 Share Price $65.75 Est. Cost/Share $46.80 Unrealized @ Report Date +40.5%
BEN FRANKLIN 0.1%
Value $5.478M Shares 97,788 Share Price $56.02 * Est. Cost/Share $29.35 Unrealized @ Report Date +14.7%
— LORILLARD 0.1%
Value $5.45M Shares 86,587 Share Price $62.94 Est. Cost/Share $43.68 Unrealized @ Report Date —
WM WASTE MGMT 0.1%
Value $5.347M Shares 104,196 Share Price $51.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +34.2%
— CENTURYLINK 0.1%
Value $5.34M Shares 134,927 Share Price $39.58 Est. Cost/Share $35.31 Unrealized @ Report Date —
— SANDISK 0.1%
Value $5.337M Shares 54,466 Share Price $97.99 Est. Cost/Share $61.10 Unrealized @ Report Date —
TROW T ROWE PRICE 0.1%
Value $5.323M Shares 61,992 Share Price $85.87 * Est. Cost/Share $47.87 Unrealized @ Report Date +18.7%
— SUNTRUST 0.1%
Value $5.31M Shares 126,740 Share Price $41.90 Est. Cost/Share $31.87 Unrealized @ Report Date —
— PERRIGO 0.1%
Value $5.283M Shares 31,606 Share Price $167.15 Est. Cost/Share $145.76 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS 0.1%
Value $5.263M Shares 20,009 Share Price $263.03 * Est. Cost/Share $53.63 Unrealized @ Report Date +47.5%
HUM HUMANA 0.1%
Value $5.257M Shares 36,529 Share Price $143.91 * Est. Cost/Share $72.49 Unrealized @ Report Date +81.7%
— SEAGATE TECH 0.1%
Value $5.205M Shares 78,272 Share Price $66.50 Est. Cost/Share $45.24 Unrealized @ Report Date —
IP INTL PAPER 0.1%
Value $5.203M Shares 97,113 Share Price $53.58 * Est. Cost/Share $25.96 Unrealized @ Report Date +22.9%
— DELPHI AUTO 0.1%
Value $5.163M Shares 70,997 Share Price $72.72 Est. Cost/Share $51.26 Unrealized @ Report Date —
— PIONEER NATURAL 0.1%
Value $5.16M Shares 34,667 Share Price $148.84 Est. Cost/Share $146.31 Unrealized @ Report Date —
— LIMITED BRANDS 0.1%
Value $5.151M Shares 59,513 Share Price $86.55 Est. Cost/Share $66.98 Unrealized @ Report Date —
— FOX NEWS 0.1%
Value $5.143M Shares 139,402 Share Price $36.89 Est. Cost/Share $32.79 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $5.137M Shares 119,374 Share Price $43.03 * Est. Cost/Share $29.26 Unrealized @ Report Date +35.0%
— MYLAN LABS 0.1%
Value $5.132M Shares 91,044 Share Price $56.37 Est. Cost/Share $31.66 Unrealized @ Report Date —
AVB AVALONBAY COMM 0.1%
Value $5.095M Shares 30,965 Share Price $164.54 * Est. Cost/Share $87.50 Unrealized @ Report Date +29.8%
PLD PROLOGICS 0.1%
Value $5.092M Shares 118,339 Share Price $43.03 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.7%
DG DOLLAR GENERAL 0.1%
Value $5.068M Shares 71,678 Share Price $70.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +36.4%
PEG PUBLIC SERVICE 0.1%
Value $5.065M Shares 122,310 Share Price $41.41 * Est. Cost/Share $21.77 Unrealized @ Report Date +29.6%
VTR VENTAS 0.1%
Value $5.051M Shares 70,441 Share Price $71.71 * Est. Cost/Share $48.67 Unrealized @ Report Date +3.9%
— LIBERTY GLOBAL A 0.1%
Value $5.045M Shares 109,879 Share Price $45.91 Est. Cost/Share $68.08 Unrealized @ Report Date —
— DISH NET A 0.1%
Value $4.999M Shares 68,578 Share Price $72.90 Est. Cost/Share $42.52 Unrealized @ Report Date —
LNG CHENIERE ENERGY 0.1%
Value $4.984M Shares 70,796 Share Price $70.40 Est. Cost/Share $29.67 Unrealized @ Report Date +137.3%
CMG CHIPOTLE MEXICAN 0.1%
Value $4.979M Shares 7,274 Share Price $684.49 * Est. Cost/Share $7.31 Unrealized @ Report Date +87.4%
COR AMERISOURCEBERG 0.1%
Value $4.933M Shares 54,716 Share Price $90.16 * Est. Cost/Share $39.29 Unrealized @ Report Date +68.3%
— HESS 0.1%
Value $4.921M Shares 66,663 Share Price $73.82 Est. Cost/Share $67.03 Unrealized @ Report Date —
— REYNOLDS AMER 0.1%
Value $4.896M Shares 76,178 Share Price $64.27 Est. Cost/Share $48.56 Unrealized @ Report Date —
BXP BOSTON PROP 0.1%
Value $4.875M Shares 36,421 Share Price $133.85 * Est. Cost/Share $64.11 Unrealized @ Report Date +30.3%
AZO AUTOZONE 0.1%
Value $4.847M Shares 7,829 Share Price $619.11 Est. Cost/Share $410.23 Unrealized @ Report Date +50.9%
EIX EDISON 0.1%
Value $4.846M Shares 73,545 Share Price $65.89 * Est. Cost/Share $30.77 Unrealized @ Report Date +38.8%
— MEAD JOHNSON 0.1%
Value $4.811M Shares 47,853 Share Price $100.54 Est. Cost/Share $79.69 Unrealized @ Report Date —
ROST ROSS STORES 0.1%
Value $4.804M Shares 50,966 Share Price $94.26 * Est. Cost/Share $28.38 Unrealized @ Report Date +49.1%
— HCP 0.1%
Value $4.777M Shares 108,505 Share Price $44.03 Est. Cost/Share $45.20 Unrealized @ Report Date —
ORLY OREILLY 0.1%
Value $4.752M Shares 24,672 Share Price $192.61 * Est. Cost/Share $7.28 Unrealized @ Report Date +76.5%
— CERNER CORP 0.1%
Value $4.705M Shares 72,760 Share Price $64.66 Est. Cost/Share $75.41 Unrealized @ Report Date —
— TYCO INT 0.1%
Value $4.673M Shares 106,554 Share Price $43.86 Est. Cost/Share $33.29 Unrealized @ Report Date —
PH PARKER HANNIFIN 0.1%
Value $4.651M Shares 36,067 Share Price $128.95 * Est. Cost/Share $76.79 Unrealized @ Report Date +39.9%
VNO VORNADO 0.1%
Value $4.646M Shares 39,474 Share Price $117.70 Est. Cost/Share $83.45 Unrealized @ Report Date —
OMC OMNICOM 0.1%
Value $4.63M Shares 59,388 Share Price $77.96 * Est. Cost/Share $41.02 Unrealized @ Report Date +30.9%
WY WEYERHAEUSER 0.1%
Value $4.609M Shares 128,420 Share Price $35.89 * Est. Cost/Share $18.75 Unrealized @ Report Date +24.6%
— MARATHON OIL 0.1%
Value $4.604M Shares 162,742 Share Price $28.29 Est. Cost/Share $34.61 Unrealized @ Report Date —
ISRG INTUITIVE SURGI 0.1%
Value $4.588M Shares 8,674 Share Price $528.94 * Est. Cost/Share $55.09 Unrealized @ Report Date +6.7%
ED CON ED 0.1%
Value $4.576M Shares 69,319 Share Price $66.01 * Est. Cost/Share $37.41 Unrealized @ Report Date +18.2%
NFLX NETFLIX 0.1%
Value $4.536M Shares 13,278 Share Price $341.62 * Est. Cost/Share $3.16 Unrealized @ Report Date +54.6%
ZBH ZIMMER 0.1%
Value $4.529M Shares 39,857 Share Price $113.63 * Est. Cost/Share $68.41 Unrealized @ Report Date +47.2%
— SBA COMM 0.1%
Value $4.527M Shares 40,869 Share Price $110.77 Est. Cost/Share $74.94 Unrealized @ Report Date —
HIG HARTFORD 0.1%
Value $4.482M Shares 107,516 Share Price $41.69 * Est. Cost/Share $22.58 Unrealized @ Report Date +46.3%
MCO MOODYS 0.1%
Value $4.468M Shares 46,633 Share Price $95.81 * Est. Cost/Share $53.10 Unrealized @ Report Date +61.3%
MAR MARRIOTT 0.1%
Value $4.447M Shares 56,997 Share Price $78.02 * Est. Cost/Share $36.96 Unrealized @ Report Date +89.5%
HST HOST HOTELS 0.1%
Value $4.427M Shares 184,230 Share Price $24.03 * Est. Cost/Share $10.83 Unrealized @ Report Date +40.9%
— WHOLE FOODS 0.1%
Value $4.421M Shares 87,683 Share Price $50.42 Est. Cost/Share $51.45 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.1%
Value $4.396M Shares 67,326 Share Price $65.29 Est. Cost/Share $47.22 Unrealized @ Report Date —
— ALCOA 0.1%
Value $4.396M Shares 278,384 Share Price $15.79 Est. Cost/Share $8.66 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIO 0.1%
Value $4.319M Shares 59,394 Share Price $72.72 * Est. Cost/Share $49.85 Unrealized @ Report Date +17.3%
BSX BOSTON SCIENTIFI 0.1%
Value $4.297M Shares 324,271 Share Price $13.25 Est. Cost/Share $8.65 Unrealized @ Report Date +53.2%
XEL XCEL ENERGY 0.1%
Value $4.283M Shares 118,254 Share Price $36.22 * Est. Cost/Share $19.78 Unrealized @ Report Date +28.4%
— KELLOGG 0.1%
Value $4.237M Shares 64,750 Share Price $65.44 * Est. Cost/Share $39.00 Unrealized @ Report Date +7.2%
FIS FIDELITY 0.1%
Value $4.221M Shares 67,864 Share Price $62.20 * Est. Cost/Share $34.68 Unrealized @ Report Date +48.6%
ADI ANALOG DEVICES 0.1%
Value $4.219M Shares 75,988 Share Price $55.52 * Est. Cost/Share $34.47 Unrealized @ Report Date +28.6%
— LIBERTY INTERACT 0.1%
Value $4.201M Shares 142,789 Share Price $29.42 Est. Cost/Share $23.01 Unrealized @ Report Date —
BMRN BIOMARIN PHARM 0.1%
Value $4.187M Shares 46,316 Share Price $90.40 Est. Cost/Share $62.83 Unrealized @ Report Date +43.9%
— SYMANTEC 0.1%
Value $4.185M Shares 163,112 Share Price $25.66 Est. Cost/Share $22.38 Unrealized @ Report Date —
EL ESTEE LAUDER 0.1%
Value $4.176M Shares 54,799 Share Price $76.21 * Est. Cost/Share $58.28 Unrealized @ Report Date +13.7%
FISV FISERV 0.1%
Value $4.149M Shares 58,461 Share Price $70.97 * Est. Cost/Share $24.38 Unrealized @ Report Date +45.6%
— BUNGE 0.1%
Value $4.138M Shares 45,517 Share Price $90.91 Est. Cost/Share $70.78 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.131M Shares 115,174 Share Price $35.87 Est. Cost/Share $45.95 Unrealized @ Report Date —
— NOBLE ENERGY 0.1%
Value $4.119M Shares 86,839 Share Price $47.43 Est. Cost/Share $60.67 Unrealized @ Report Date —
— NORTHEAST 0.1%
Value $4.104M Shares 76,690 Share Price $53.51 Est. Cost/Share $42.14 Unrealized @ Report Date —
— INGERSOLL-RAND 0.1%
Value $4.102M Shares 64,709 Share Price $63.39 Est. Cost/Share $55.57 Unrealized @ Report Date —
FITB FIFTH THIRD 0.1%
Value $4.076M Shares 198,759 Share Price $20.51 * Est. Cost/Share $11.74 Unrealized @ Report Date +19.3%
APH AMPHENOL 0.1%
Value $4.03M Shares 74,895 Share Price $53.81 * Est. Cost/Share $9.96 Unrealized @ Report Date +21.7%
IVZ INVESCO 0.1%
Value $4.028M Shares 101,918 Share Price $39.52 * Est. Cost/Share $18.95 Unrealized @ Report Date +28.5%
— SIGMA ALDRICH 0.1%
Value $3.941M Shares 28,707 Share Price $137.28 Est. Cost/Share $80.82 Unrealized @ Report Date —
STZ CONSTELLATION A 0.1%
Value $3.927M Shares 40,000 Share Price $98.17 * Est. Cost/Share $44.05 Unrealized @ Report Date +90.8%
GPC GENUINE PARTS 0.1%
Value $3.915M Shares 36,735 Share Price $106.57 * Est. Cost/Share $54.33 Unrealized @ Report Date +43.0%
FE FIRST ENERGY 0.1%
Value $3.904M Shares 100,128 Share Price $38.99 * Est. Cost/Share $24.38 Unrealized @ Report Date +1.0%
— CHARTER COMM 0.1%
Value $3.901M Shares 23,415 Share Price $166.60 Est. Cost/Share $127.42 Unrealized @ Report Date —
— STARWOOD 0.1%
Value $3.864M Shares 47,660 Share Price $81.07 Est. Cost/Share $63.77 Unrealized @ Report Date —
— KEURIG GREEN MT 0.1%
Value $3.843M Shares 29,026 Share Price $132.40 Est. Cost/Share $105.59 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.84M Shares 84,715 Share Price $45.33 * Est. Cost/Share $27.89 Unrealized @ Report Date +38.7%
GWW GRAINGER 0.1%
Value $3.781M Shares 14,833 Share Price $254.90 * Est. Cost/Share $202.04 Unrealized @ Report Date +5.5%
ETR ENTERGY 0.1%
Value $3.731M Shares 42,650 Share Price $87.48 * Est. Cost/Share $20.54 Unrealized @ Report Date +37.5%
— BED BATH BEYOND 0.1%
Value $3.728M Shares 48,939 Share Price $76.18 Est. Cost/Share $70.83 Unrealized @ Report Date —
— EQUINIX 0.1%
Value $3.714M Shares 16,381 Share Price $226.73 Est. Cost/Share $186.42 Unrealized @ Report Date —
— XEROX 0.1%
Value $3.703M Shares 265,977 Share Price $13.92 Est. Cost/Share $9.21 Unrealized @ Report Date —
— MICHAEL KORS HOL 0.1%
Value $3.702M Shares 49,299 Share Price $75.09 Est. Cost/Share $88.65 Unrealized @ Report Date —
HSY HERSHEY 0.1%
Value $3.679M Shares 35,395 Share Price $103.94 * Est. Cost/Share $66.09 Unrealized @ Report Date +21.0%
PAYX PAYCHEX 0.1%
Value $3.669M Shares 79,461 Share Price $46.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +30.3%
ROP ROPER INDUSTRIES 0.1%
Value $3.667M Shares 23,456 Share Price $156.34 * Est. Cost/Share $114.02 Unrealized @ Report Date +28.2%
BFH ALLIANCE DATA 0.1%
Value $3.662M Shares 12,801 Share Price $286.07 * Est. Cost/Share $122.12 Unrealized @ Report Date +61.5%
CAG CONAGRA FOODS 0.1%
Value $3.661M Shares 100,919 Share Price $36.28 * Est. Cost/Share $17.62 Unrealized @ Report Date +9.9%
PFG PRINCIPAL 0.1%
Value $3.658M Shares 70,423 Share Price $51.94 * Est. Cost/Share $23.84 Unrealized @ Report Date +45.7%
LNC LINCOLN 0.1%
Value $3.633M Shares 63,003 Share Price $57.66 * Est. Cost/Share $22.91 Unrealized @ Report Date +69.2%
DTE DTE 0.1%
Value $3.631M Shares 41,699 Share Price $87.08 * Est. Cost/Share $38.33 Unrealized @ Report Date +32.8%
NUE NUCOR 0.1%
Value $3.627M Shares 73,381 Share Price $49.43 * Est. Cost/Share $32.60 Unrealized @ Report Date +15.7%
— MONSTER BEVEREGE 0.1%
Value $3.62M Shares 33,413 Share Price $108.34 Est. Cost/Share $61.05 Unrealized @ Report Date —
PGR PROGRESSIVE 0.1%
Value $3.615M Shares 133,933 Share Price $26.99 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.6%
EA ELECTRONIC ARTS 0.1%
Value $3.614M Shares 76,872 Share Price $47.01 * Est. Cost/Share $20.01 Unrealized @ Report Date +128.5%
MSI MOTOROLA SOLUT 0.1%
Value $3.609M Shares 53,523 Share Price $67.43 * Est. Cost/Share $47.64 Unrealized @ Report Date +17.9%
MOS MOSAIC CO 0.1%
Value $3.605M Shares 78,970 Share Price $45.65 * Est. Cost/Share $45.32 Unrealized @ Report Date -19.1%
— FLEETCOR TECHNOL 0.1%
Value $3.603M Shares 24,230 Share Price $148.70 Est. Cost/Share $118.07 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.1%
Value $3.575M Shares 22,439 Share Price $159.32 * Est. Cost/Share $72.11 Unrealized @ Report Date +93.1%
NTRS NORTHERN TRUST 0.1%
Value $3.565M Shares 52,898 Share Price $67.39 * Est. Cost/Share $40.54 Unrealized @ Report Date +24.3%
WHR WHIRLPOOL 0.1%
Value $3.565M Shares 18,403 Share Price $193.72 Est. Cost/Share $122.10 Unrealized @ Report Date +58.7%
ROK ROCKWELL 0.1%
Value $3.56M Shares 32,018 Share Price $111.19 * Est. Cost/Share $68.14 Unrealized @ Report Date +31.3%
HSIC HENRY SCHEIN 0.1%
Value $3.552M Shares 26,088 Share Price $136.15 * Est. Cost/Share $36.66 Unrealized @ Report Date +45.6%
— HERTZ GLOBAL 0.1%
Value $3.552M Shares 142,403 Share Price $24.94 Est. Cost/Share $25.01 Unrealized @ Report Date —
— TIFFANY 0.1%
Value $3.535M Shares 32,965 Share Price $107.23 Est. Cost/Share $73.58 Unrealized @ Report Date —
— SL GREEN REALTY 0.1%
Value $3.533M Shares 29,539 Share Price $119.60 Est. Cost/Share $88.53 Unrealized @ Report Date —
— TRW AUTOMOTIVE 0.1%
Value $3.531M Shares 34,332 Share Price $102.85 Est. Cost/Share $66.44 Unrealized @ Report Date —
L LOEWS 0.1%
Value $3.506M Shares 83,437 Share Price $42.02 * Est. Cost/Share $42.06 Unrealized @ Report Date -5.3%
— CONCHO RESOURCES 0.1%
Value $3.499M Shares 35,079 Share Price $99.75 Est. Cost/Share $86.86 Unrealized @ Report Date —
RF REGIONS FINAN 0.1%
Value $3.471M Shares 328,671 Share Price $10.56 * Est. Cost/Share $5.86 Unrealized @ Report Date +23.2%
DLTR DOLLAR TREE 0.1%
Value $3.455M Shares 49,093 Share Price $70.38 Est. Cost/Share $48.73 Unrealized @ Report Date +44.4%
INCY INCYTE CORP 0.1%
Value $3.446M Shares 47,134 Share Price $73.11 Est. Cost/Share $65.33 Unrealized @ Report Date +11.9%
SWK STANLEY BLACK D 0.1%
Value $3.431M Shares 35,712 Share Price $96.07 * Est. Cost/Share $56.98 Unrealized @ Report Date +27.5%
— HANESBRANDS INC 0.1%
Value $3.428M Shares 30,714 Share Price $111.61 Est. Cost/Share $111.61 Unrealized @ Report Date —
KMX CARMAX 0.1%
Value $3.428M Shares 51,482 Share Price $66.59 Est. Cost/Share $45.45 Unrealized @ Report Date +46.5%
HOG HARLEY DAVIDSON 0.1%
Value $3.425M Shares 51,967 Share Price $65.91 Est. Cost/Share $54.46 Unrealized @ Report Date +21.0%
MTB M N T BANK 0.1%
Value $3.386M Shares 26,951 Share Price $125.64 * Est. Cost/Share $73.34 Unrealized @ Report Date +26.0%
— LEVEL3 0.1%
Value $3.358M Shares 67,996 Share Price $49.39 Est. Cost/Share $27.99 Unrealized @ Report Date —
A AGILENT 0.1%
Value $3.352M Shares 81,885 Share Price $40.94 * Est. Cost/Share $28.31 Unrealized @ Report Date +32.0%
— ENDO INTERNATION 0.1%
Value $3.349M Shares 46,431 Share Price $72.13 Est. Cost/Share $70.02 Unrealized @ Report Date —
ADSK AUTODESK 0.1%
Value $3.342M Shares 55,645 Share Price $60.06 Est. Cost/Share $37.78 Unrealized @ Report Date +59.0%
O REALTY INCOME 0.1%
Value $3.327M Shares 69,465 Share Price $47.89 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.3%
— DR PEPPER 0.1%
Value $3.313M Shares 45,945 Share Price $72.11 Est. Cost/Share $46.62 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.306M Shares 69,520 Share Price $47.55 * Est. Cost/Share $8.83 Unrealized @ Report Date +0.4%
— ANNALY CAPITAL 0.1%
Value $3.304M Shares 297,396 Share Price $11.11 Est. Cost/Share $12.91 Unrealized @ Report Date —
NI NISOURCE 0.1%
Value $3.301M Shares 77,814 Share Price $42.42 * Est. Cost/Share $7.86 Unrealized @ Report Date +49.7%
RCL ROYAL CARIBBEAN 0.1%
Value $3.296M Shares 39,985 Share Price $82.43 * Est. Cost/Share $29.48 Unrealized @ Report Date +145.0%
— KANSAS 0.1%
Value $3.292M Shares 26,915 Share Price $122.31 Est. Cost/Share $105.81 Unrealized @ Report Date —
— GENERAL GROWTH 0.1%
Value $3.291M Shares 117,010 Share Price $28.13 Est. Cost/Share $20.26 Unrealized @ Report Date —
EW EDWARDS LIFE 0.1%
Value $3.197M Shares 25,097 Share Price $127.39 * Est. Cost/Share $11.83 Unrealized @ Report Date +79.5%
CF CF INDUSTRIES 0.1%
Value $3.19M Shares 11,704 Share Price $272.56 * Est. Cost/Share $27.04 Unrealized @ Report Date +48.4%
— HILTON WORLDWIDE 0.1%
Value $3.187M Shares 122,145 Share Price $26.09 Est. Cost/Share $24.95 Unrealized @ Report Date —
— NIELSEN N.V 0.1%
Value $3.175M Shares 70,734 Share Price $44.89 Est. Cost/Share $35.31 Unrealized @ Report Date —
CHD CHURCH DWIGHT 0.1%
Value $3.171M Shares 40,240 Share Price $78.80 * Est. Cost/Share $26.18 Unrealized @ Report Date +29.9%
NTAP NETAPP 0.1%
Value $3.167M Shares 76,405 Share Price $41.45 * Est. Cost/Share $26.96 Unrealized @ Report Date +16.2%
— ACTIVISION 0.1%
Value $3.166M Shares 157,112 Share Price $20.15 Est. Cost/Share $14.74 Unrealized @ Report Date —
ESS ESSEX PROPERTY 0.1%
Value $3.164M Shares 15,220 Share Price $207.88 * Est. Cost/Share $119.22 Unrealized @ Report Date +21.8%
TDG TRANSDIGM GROUP 0.1%
Value $3.151M Shares 16,047 Share Price $196.36 * Est. Cost/Share $70.58 Unrealized @ Report Date +73.9%
— LAM RESEARCH 0.1%
Value $3.15M Shares 39,604 Share Price $79.54 Est. Cost/Share $44.71 Unrealized @ Report Date —
CLX CLOROX 0.1%
Value $3.147M Shares 30,195 Share Price $104.22 * Est. Cost/Share $60.10 Unrealized @ Report Date +27.0%
SIG SIGNET JEWELERS 0.1%
Value $3.109M Shares 23,632 Share Price $131.56 * Est. Cost/Share $98.53 Unrealized @ Report Date +8.7%
AAL AMERICAN AIRLINE 0.1%
Value $3.102M Shares 57,833 Share Price $53.64 * Est. Cost/Share $36.77 Unrealized @ Report Date +38.2%
KSS KOHLS 0.1%
Value $3.098M Shares 50,747 Share Price $61.05 Est. Cost/Share $49.65 Unrealized @ Report Date +22.9%
AME AMETEK 0.1%
Value $3.073M Shares 58,397 Share Price $52.62 * Est. Cost/Share $38.74 Unrealized @ Report Date +26.2%
— RED HAT 0.1%
Value $3.071M Shares 44,413 Share Price $69.15 Est. Cost/Share $48.00 Unrealized @ Report Date —
— JAZZ PHARMACEUTI 0.1%
Value $3.065M Shares 18,719 Share Price $163.74 Est. Cost/Share $163.74 Unrealized @ Report Date —
DVA DAVITA HEALTH P 0.1%
Value $3.062M Shares 40,432 Share Price $75.73 Est. Cost/Share $60.24 Unrealized @ Report Date +25.7%
BWA BORGWARNER 0.1%
Value $3.045M Shares 55,413 Share Price $54.95 * Est. Cost/Share $34.16 Unrealized @ Report Date +20.2%
— BARD C R 0.1%
Value $3.038M Shares 18,235 Share Price $166.60 Est. Cost/Share $110.12 Unrealized @ Report Date —
ALV AUTOLIV US 0.1%
Value $3.024M Shares 28,495 Share Price $106.12 * Est. Cost/Share $40.38 Unrealized @ Report Date +47.0%
— TD AMERITRADE 0.1%
Value $3.008M Shares 84,059 Share Price $35.78 Est. Cost/Share $25.47 Unrealized @ Report Date —
— PENTAIR 0.1%
Value $2.994M Shares 45,081 Share Price $66.41 Est. Cost/Share $58.44 Unrealized @ Report Date —
AWK AMERICAN WATER 0.1%
Value $2.985M Shares 56,008 Share Price $53.30 * Est. Cost/Share $31.82 Unrealized @ Report Date +34.8%
CTRA CABOT OIL N GAS 0.1%
Value $2.976M Shares 100,512 Share Price $29.61 * Est. Cost/Share $25.93 Unrealized @ Report Date -17.2%
VRSK VERISK ANALYTICS 0.1%
Value $2.955M Shares 46,129 Share Price $64.06 * Est. Cost/Share $57.10 Unrealized @ Report Date +7.2%
PII POLARIS INDU 0.1%
Value $2.947M Shares 19,488 Share Price $151.22 Est. Cost/Share $90.50 Unrealized @ Report Date +67.1%
TSN TYSON FOODS A 0.1%
Value $2.917M Shares 72,756 Share Price $40.09 * Est. Cost/Share $20.43 Unrealized @ Report Date +52.5%
KEY KEYCORP 0.1%
Value $2.909M Shares 209,263 Share Price $13.90 * Est. Cost/Share $6.56 Unrealized @ Report Date +37.8%
WYNN WYNN RESORTS 0.1%
Value $2.88M Shares 19,361 Share Price $148.75 * Est. Cost/Share $109.64 Unrealized @ Report Date +16.4%
— CIT GROUP 0.1%
Value $2.864M Shares 59,882 Share Price $47.83 Est. Cost/Share $46.63 Unrealized @ Report Date —
— XILINX 0.1%
Value $2.843M Shares 65,667 Share Price $43.29 Est. Cost/Share $40.78 Unrealized @ Report Date —
— WISCONSIN ENERGY 0.1%
Value $2.834M Shares 53,738 Share Price $52.74 Est. Cost/Share $41.18 Unrealized @ Report Date —
CE CELANESE CORP 0.1%
Value $2.829M Shares 47,184 Share Price $59.96 * Est. Cost/Share $37.17 Unrealized @ Report Date +30.6%
— CAREFUSION 0.1%
Value $2.827M Shares 47,637 Share Price $59.34 Est. Cost/Share $36.96 Unrealized @ Report Date —
— MAXIM INTEGRATED 0.1%
Value $2.825M Shares 88,647 Share Price $31.87 Est. Cost/Share $27.78 Unrealized @ Report Date —
— WEATHERFORD 0.1%
Value $2.815M Shares 245,852 Share Price $11.45 Est. Cost/Share $13.81 Unrealized @ Report Date —
DLR DIGITAL 0.1%
Value $2.797M Shares 41,664 Share Price $67.13 * Est. Cost/Share $39.68 Unrealized @ Report Date +11.9%
— FEDERAL REALTY 0.1%
Value $2.789M Shares 20,761 Share Price $134.34 Est. Cost/Share $104.39 Unrealized @ Report Date —
RL RALPH LAUREN 0.1%
Value $2.786M Shares 15,010 Share Price $185.61 * Est. Cost/Share $138.42 Unrealized @ Report Date +7.7%
NOW SERVICENOW 0.1%
Value $2.785M Shares 41,053 Share Price $67.84 * Est. Cost/Share $10.57 Unrealized @ Report Date +28.4%
KLAC KLA-TENCOR 0.1%
Value $2.785M Shares 39,608 Share Price $70.31 * Est. Cost/Share $34.20 Unrealized @ Report Date +66.4%
— SIRIUS XM HOLDIN 0.1%
Value $2.78M Shares 794,397 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
AMG AFFIL MANAGERS 0.1%
Value $2.771M Shares 13,056 Share Price $212.24 * Est. Cost/Share $153.14 Unrealized @ Report Date +34.2%
AKAM AKAMAI TECH 0.1%
Value $2.765M Shares 43,915 Share Price $62.96 Est. Cost/Share $42.30 Unrealized @ Report Date +48.8%
DOV DOVER CORP 0.1%
Value $2.759M Shares 38,471 Share Price $71.72 * Est. Cost/Share $40.36 Unrealized @ Report Date +18.0%
— STAPLES 0.1%
Value $2.756M Shares 151,078 Share Price $18.24 Est. Cost/Share $15.82 Unrealized @ Report Date —
MAC MACERICH 0.1%
Value $2.75M Shares 32,970 Share Price $83.41 Est. Cost/Share $61.01 Unrealized @ Report Date —
— MALLINCKRODT 0.1%
Value $2.741M Shares 27,675 Share Price $99.04 Est. Cost/Share $90.15 Unrealized @ Report Date —
— ASHLAND 0.1%
Value $2.738M Shares 22,862 Share Price $119.76 Est. Cost/Share $83.49 Unrealized @ Report Date —
VOYA VOYA FINANCIAL 0.1%
Value $2.732M Shares 64,454 Share Price $42.39 * Est. Cost/Share $33.16 Unrealized @ Report Date +14.4%
BBY BEST BUY 0.1%
Value $2.731M Shares 70,060 Share Price $38.98 * Est. Cost/Share $16.77 Unrealized @ Report Date +55.5%
RSG REPUBLIC SVC 0.1%
Value $2.724M Shares 67,203 Share Price $40.53 * Est. Cost/Share $26.38 Unrealized @ Report Date +25.4%
LKQ LKQ CORP 0.1%
Value $2.722M Shares 96,802 Share Price $28.12 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.8%
— JARDEN CORP 0.1%
Value $2.72M Shares 56,818 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
FNF FNF GROUP 0.1%
Value $2.701M Shares 78,417 Share Price $34.44 * Est. Cost/Share $12.25 Unrealized @ Report Date +30.0%
EQT EQT CORP 0.1%
Value $2.696M Shares 35,616 Share Price $75.70 * Est. Cost/Share $38.28 Unrealized @ Report Date -1.2%
AEE AMEREN 0.1%
Value $2.688M Shares 58,266 Share Price $46.13 * Est. Cost/Share $23.37 Unrealized @ Report Date +41.2%
— ALTERA 0.1%
Value $2.685M Shares 72,686 Share Price $36.94 Est. Cost/Share $33.11 Unrealized @ Report Date —
NVDA NVIDIA 0.1%
Value $2.683M Shares 133,814 Share Price $20.05 * Est. Cost/Share $0.32 Unrealized @ Report Date +49.8%
— ROCK-TENN 0.1%
Value $2.681M Shares 43,961 Share Price $60.99 Est. Cost/Share $73.73 Unrealized @ Report Date —
— NORDSTROM 0.1%
Value $2.676M Shares 33,704 Share Price $79.40 Est. Cost/Share $60.01 Unrealized @ Report Date —
MGM MGM RESORTS INT 0.1%
Value $2.655M Shares 124,200 Share Price $21.38 * Est. Cost/Share $13.35 Unrealized @ Report Date +51.3%
EMN EASTMAN CHEMICAL 0.1%
Value $2.646M Shares 34,877 Share Price $75.87 * Est. Cost/Share $48.15 Unrealized @ Report Date +11.3%
MTD METTLER-TOLEDO 0.1%
Value $2.645M Shares 8,746 Share Price $302.42 Est. Cost/Share $244.23 Unrealized @ Report Date +23.8%
TAP MOLSON COORS B 0.1%
Value $2.645M Shares 35,491 Share Price $74.53 * Est. Cost/Share $37.43 Unrealized @ Report Date +52.3%
UAA UNDER ARMOUR 0.1%
Value $2.642M Shares 38,917 Share Price $67.89 * Est. Cost/Share $18.96 Unrealized @ Report Date +79.0%
— LINEAR TECHNOLOG 0.1%
Value $2.638M Shares 57,846 Share Price $45.60 Est. Cost/Share $37.28 Unrealized @ Report Date —
— FMC TECHNOLOGIES 0.1%
Value $2.633M Shares 56,223 Share Price $46.83 Est. Cost/Share $55.56 Unrealized @ Report Date —
ALLY ALLY FINANCIAL 0.1%
Value $2.623M Shares 111,054 Share Price $23.62 * Est. Cost/Share $18.16 Unrealized @ Report Date -0.6%
— STERICYCLE 0.1%
Value $2.602M Shares 19,852 Share Price $131.07 Est. Cost/Share $110.56 Unrealized @ Report Date —
KIM KIMCO REALTY 0.1%
Value $2.595M Shares 102,237 Share Price $25.38 * Est. Cost/Share $12.59 Unrealized @ Report Date +18.1%
— WYNDHAM WORLD 0.1%
Value $2.59M Shares 30,198 Share Price $85.77 Est. Cost/Share $57.81 Unrealized @ Report Date —
PANW PALO ALTO NET 0.1%
Value $2.589M Shares 21,124 Share Price $122.56 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.8%
CHRW CH ROBINSON 0.1%
Value $2.589M Shares 34,570 Share Price $74.89 * Est. Cost/Share $42.67 Unrealized @ Report Date +35.3%
— AMERICAN REALTY 0.1%
Value $2.587M Shares 285,843 Share Price $9.05 Est. Cost/Share $13.83 Unrealized @ Report Date —
ACGL ARCH CAPITAL 0.1%
Value $2.584M Shares 43,727 Share Price $59.09 * Est. Cost/Share $16.55 Unrealized @ Report Date +13.2%
NWL NEWELL 0.1%
Value $2.583M Shares 67,800 Share Price $38.10 * Est. Cost/Share $16.90 Unrealized @ Report Date +47.4%
— PALL CORP 0.1%
Value $2.562M Shares 25,311 Share Price $101.22 Est. Cost/Share $66.44 Unrealized @ Report Date —
— COACH 0.1%
Value $2.555M Shares 68,027 Share Price $37.56 Est. Cost/Share $56.83 Unrealized @ Report Date —
— TOWERS WATSON 0.1%
Value $2.55M Shares 22,501 Share Price $113.33 Est. Cost/Share $126.22 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.1%
Value $2.544M Shares 32,281 Share Price $78.81 * Est. Cost/Share $9.81 Unrealized @ Report Date +36.9%
CBRE CBRE GROUP 0.1%
Value $2.535M Shares 74,017 Share Price $34.25 Est. Cost/Share $23.90 Unrealized @ Report Date +43.3%
— HOSPIRA 0.1%
Value $2.534M Shares 41,364 Share Price $61.26 Est. Cost/Share $38.47 Unrealized @ Report Date —
WDAY WORKDAY A 0.1%
Value $2.524M Shares 30,933 Share Price $81.60 Est. Cost/Share $82.92 Unrealized @ Report Date -1.6%
UDR UDR 0.1%
Value $2.519M Shares 81,722 Share Price $30.82 * Est. Cost/Share $15.84 Unrealized @ Report Date +31.8%
UHS UNIVERSAL HEALTH 0.1%
Value $2.514M Shares 22,593 Share Price $111.27 * Est. Cost/Share $76.09 Unrealized @ Report Date +39.7%
— AMERICAN CAPITAL 0.1%
Value $2.512M Shares 113,902 Share Price $22.05 Est. Cost/Share $24.04 Unrealized @ Report Date —
— CITRIX 0.1%
Value $2.509M Shares 39,328 Share Price $63.80 Est. Cost/Share $60.22 Unrealized @ Report Date —
ULTA ULTA SALON COSME 0.1%
Value $2.508M Shares 19,617 Share Price $127.85 Est. Cost/Share $89.99 Unrealized @ Report Date +42.1%
JBHT HUNT (J.B.) 0.1%
Value $2.506M Shares 29,749 Share Price $84.24 * Est. Cost/Share $64.12 Unrealized @ Report Date +18.4%
— SENSATA TECH 0.1%
Value $2.495M Shares 47,598 Share Price $52.42 Est. Cost/Share $35.83 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.494M Shares 28,699 Share Price $86.90 * Est. Cost/Share $79.15 Unrealized @ Report Date +3.2%
— CHESAPEAKE ENERG 0.1%
Value $2.479M Shares 126,651 Share Price $19.57 Est. Cost/Share $20.56 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $2.479M Shares 44,123 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
— PHARMACYCLICS 0.1%
Value $2.477M Shares 20,264 Share Price $122.24 Est. Cost/Share $105.78 Unrealized @ Report Date —
— IHS INC A 0.1%
Value $2.47M Shares 21,690 Share Price $113.88 Est. Cost/Share $107.25 Unrealized @ Report Date —
PVH PVH 0.1%
Value $2.465M Shares 19,235 Share Price $128.15 Est. Cost/Share $112.97 Unrealized @ Report Date +11.6%
MAT MATTEL 0.1%
Value $2.45M Shares 79,160 Share Price $30.95 Est. Cost/Share $44.58 Unrealized @ Report Date -30.6%
— CAMERON 0.1%
Value $2.444M Shares 48,920 Share Price $49.96 Est. Cost/Share $61.18 Unrealized @ Report Date —
OKE ONEOK 0.1%
Value $2.433M Shares 48,858 Share Price $49.80 * Est. Cost/Share $20.05 Unrealized @ Report Date +25.3%
— ALLEGHANY CORP 0.1%
Value $2.433M Shares 5,249 Share Price $463.52 Est. Cost/Share $383.25 Unrealized @ Report Date —
RMD RESMED 0.1%
Value $2.423M Shares 43,218 Share Price $56.06 * Est. Cost/Share $40.00 Unrealized @ Report Date +22.1%
URI UNITED RENTALS 0.1%
Value $2.417M Shares 23,696 Share Price $102.00 * Est. Cost/Share $94.66 Unrealized @ Report Date +4.4%
— ENERGIZER 0.1%
Value $2.413M Shares 18,767 Share Price $128.58 Est. Cost/Share $100.50 Unrealized @ Report Date —
SJM JM SMUCKER 0.1%
Value $2.407M Shares 23,832 Share Price $101.00 * Est. Cost/Share $70.77 Unrealized @ Report Date +3.1%
— CA 0.1%
Value $2.405M Shares 78,992 Share Price $30.45 Est. Cost/Share $28.72 Unrealized @ Report Date —
— COOPER COS 0.1%
Value $2.403M Shares 14,824 Share Price $162.10 Est. Cost/Share $162.10 Unrealized @ Report Date —
— COCA COLA ENT 0.1%
Value $2.379M Shares 53,795 Share Price $44.22 Est. Cost/Share $35.61 Unrealized @ Report Date —
FFIV F5 NETWORKS 0.1%
Value $2.37M Shares 18,167 Share Price $130.46 Est. Cost/Share $77.98 Unrealized @ Report Date +67.3%
— MEDIVATION 0.1%
Value $2.364M Shares 23,736 Share Price $99.60 Est. Cost/Share $99.60 Unrealized @ Report Date —
RJF RAYMOND JAMES 0.1%
Value $2.343M Shares 40,773 Share Price $57.46 * Est. Cost/Share $24.09 Unrealized @ Report Date +35.0%
EG EVEREST RE 0.1%
Value $2.34M Shares 13,739 Share Price $170.32 * Est. Cost/Share $99.45 Unrealized @ Report Date +35.8%
MHK MOHAWK IND 0.1%
Value $2.331M Shares 15,005 Share Price $155.35 Est. Cost/Share $112.71 Unrealized @ Report Date +37.8%
— SOUTHWESTERN 0.1%
Value $2.318M Shares 84,944 Share Price $27.29 Est. Cost/Share $36.87 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.0%
Value $2.306M Shares 34,712 Share Price $66.43 * Est. Cost/Share $16.89 Unrealized @ Report Date +38.3%
— OMNICARE 0.0%
Value $2.305M Shares 31,600 Share Price $72.94 Est. Cost/Share $47.71 Unrealized @ Report Date —
— HOLLYFRONTIER 0.0%
Value $2.304M Shares 61,473 Share Price $37.48 Est. Cost/Share $42.78 Unrealized @ Report Date —
OGE OGE ENERGY 0.0%
Value $2.303M Shares 64,911 Share Price $35.48 Est. Cost/Share $35.46 Unrealized @ Report Date +0.0%
— ANSYS INC 0.0%
Value $2.295M Shares 27,990 Share Price $81.99 Est. Cost/Share $73.11 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.287M Shares 103,337 Share Price $22.13 Est. Cost/Share $21.23 Unrealized @ Report Date —
EFX EQUIFAX 0.0%
Value $2.281M Shares 28,211 Share Price $80.85 * Est. Cost/Share $53.06 Unrealized @ Report Date +37.1%
— NEW YORK CMNTY B 0.0%
Value $2.277M Shares 142,318 Share Price $16.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HRB BLOCK 0.0%
Value $2.271M Shares 67,431 Share Price $33.68 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.1%
— ROCKWELL COLLINS 0.0%
Value $2.267M Shares 26,833 Share Price $84.49 Est. Cost/Share $63.42 Unrealized @ Report Date —
GAP GAP 0.0%
Value $2.264M Shares 53,753 Share Price $42.12 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.2%
— VMWARE A 0.0%
Value $2.262M Shares 27,407 Share Price $82.53 Est. Cost/Share $69.17 Unrealized @ Report Date —
MCHP MICROCHIP 0.0%
Value $2.26M Shares 50,102 Share Price $45.11 * Est. Cost/Share $14.00 Unrealized @ Report Date +28.8%
DGX QUEST DIAGN 0.0%
Value $2.259M Shares 33,689 Share Price $67.05 * Est. Cost/Share $46.08 Unrealized @ Report Date +16.6%
NEM NEWMONT MINING 0.0%
Value $2.258M Shares 119,458 Share Price $18.90 * Est. Cost/Share $25.08 Unrealized @ Report Date -41.2%
— LAB CORP 0.0%
Value $2.257M Shares 20,915 Share Price $107.91 Est. Cost/Share $100.05 Unrealized @ Report Date —
WAT WATERS 0.0%
Value $2.248M Shares 19,941 Share Price $112.73 Est. Cost/Share $96.20 Unrealized @ Report Date +17.2%
BF/B BROWN-FORMAN B 0.0%
Value $2.247M Shares 25,585 Share Price $87.82 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.4%
— COMPUTER SCIENCE 0.0%
Value $2.239M Shares 35,384 Share Price $63.28 Est. Cost/Share $44.57 Unrealized @ Report Date —
— DISCOVERY COMM-C 0.0%
Value $2.235M Shares 66,288 Share Price $33.72 Est. Cost/Share $47.73 Unrealized @ Report Date —
— TESORO 0.0%
Value $2.235M Shares 30,057 Share Price $74.36 Est. Cost/Share $52.27 Unrealized @ Report Date —
AES AES 0.0%
Value $2.232M Shares 162,066 Share Price $13.77 * Est. Cost/Share $8.32 Unrealized @ Report Date +10.2%
— SALIX PHAR 0.0%
Value $2.231M Shares 19,409 Share Price $114.95 Est. Cost/Share $114.95 Unrealized @ Report Date —
— VARIAN MEDICAL 0.0%
Value $2.222M Shares 25,684 Share Price $86.51 Est. Cost/Share $68.03 Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $2.221M Shares 124,025 Share Price $17.91 Est. Cost/Share $17.08 Unrealized @ Report Date —
— WILLIS GROUP 0.0%
Value $2.207M Shares 48,923 Share Price $45.11 Est. Cost/Share $41.07 Unrealized @ Report Date —
UNM UNUM 0.0%
Value $2.203M Shares 63,154 Share Price $34.88 Est. Cost/Share $28.09 Unrealized @ Report Date +24.2%
CNP CENTERPOINT 0.0%
Value $2.193M Shares 93,588 Share Price $23.43 * Est. Cost/Share $15.28 Unrealized @ Report Date +4.7%
TRMB TRIMBLE NAVIG 0.0%
Value $2.188M Shares 82,429 Share Price $26.54 Est. Cost/Share $27.63 Unrealized @ Report Date -4.0%
RRC RANGE RESOURCES 0.0%
Value $2.183M Shares 40,843 Share Price $53.45 Est. Cost/Share $76.64 Unrealized @ Report Date -30.3%
— IPG 0.0%
Value $2.181M Shares 104,992 Share Price $20.77 * Est. Cost/Share $9.23 Unrealized @ Report Date +51.1%
TRIP TRIPADVISOR 0.0%
Value $2.175M Shares 29,137 Share Price $74.65 * Est. Cost/Share $51.94 Unrealized @ Report Date +27.8%
SNPS SYNOPSYS 0.0%
Value $2.172M Shares 49,975 Share Price $43.46 Est. Cost/Share $35.52 Unrealized @ Report Date +22.4%
FLR FLUOR CORP 0.0%
Value $2.167M Shares 35,741 Share Price $60.63 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.5%
CCK CROWN HOLDINGS 0.0%
Value $2.164M Shares 42,523 Share Price $50.89 * Est. Cost/Share $40.04 Unrealized @ Report Date +20.8%
NRG NRG ENERGY 0.0%
Value $2.164M Shares 80,311 Share Price $26.95 * Est. Cost/Share $20.52 Unrealized @ Report Date +2.7%
— CIMAREX ENERGY 0.0%
Value $2.163M Shares 20,401 Share Price $106.02 Est. Cost/Share $65.00 Unrealized @ Report Date —
FRCB FIRST REP BANK 0.0%
Value $2.153M Shares 41,311 Share Price $52.12 * Est. Cost/Share $37.79 Unrealized @ Report Date +29.7%
— DUKE REALTY 0.0%
Value $2.149M Shares 106,380 Share Price $20.20 Est. Cost/Share $15.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.147M Shares 61,785 Share Price $34.75 * Est. Cost/Share $19.07 Unrealized @ Report Date +31.1%
— XL CAPITAL 0.0%
Value $2.137M Shares 62,173 Share Price $34.37 Est. Cost/Share $30.36 Unrealized @ Report Date —
— JUNIPER 0.0%
Value $2.135M Shares 95,646 Share Price $22.32 Est. Cost/Share $19.54 Unrealized @ Report Date —
NAVI NAVIENT 0.0%
Value $2.131M Shares 98,608 Share Price $21.61 Est. Cost/Share $16.58 Unrealized @ Report Date +30.3%
CMA COMERICA 0.0%
Value $2.126M Shares 45,384 Share Price $46.84 * Est. Cost/Share $24.42 Unrealized @ Report Date +27.5%
TMUS T-MOBILE US 0.0%
Value $2.126M Shares 78,902 Share Price $26.94 * Est. Cost/Share $21.65 Unrealized @ Report Date +20.2%
CPB CAMPBELL SOUP 0.0%
Value $2.126M Shares 48,314 Share Price $44.00 * Est. Cost/Share $30.84 Unrealized @ Report Date +1.2%
MAS MASCO CORP 0.0%
Value $2.104M Shares 83,498 Share Price $25.20 * Est. Cost/Share $14.98 Unrealized @ Report Date +25.4%
— REALOGY HOLDINGS 0.0%
Value $2.102M Shares 47,256 Share Price $44.48 Est. Cost/Share $47.23 Unrealized @ Report Date —
EXPE EXPEDIA 0.0%
Value $2.081M Shares 24,377 Share Price $85.37 * Est. Cost/Share $55.46 Unrealized @ Report Date +45.1%
CPT CAMDEN PROPERTY 0.0%
Value $2.062M Shares 27,672 Share Price $74.52 * Est. Cost/Share $42.93 Unrealized @ Report Date +12.2%
— FAMILY DOLLAR 0.0%
Value $2.052M Shares 25,905 Share Price $79.21 Est. Cost/Share $62.44 Unrealized @ Report Date —
MUR MURPHY OIL 0.0%
Value $2.034M Shares 40,261 Share Price $50.52 * Est. Cost/Share $34.65 Unrealized @ Report Date -3.7%
BALL BALL CORP 0.0%
Value $2.034M Shares 29,843 Share Price $68.16 * Est. Cost/Share $19.91 Unrealized @ Report Date +53.1%
OII OCEANEERING 0.0%
Value $2.029M Shares 34,505 Share Price $58.80 Est. Cost/Share $69.83 Unrealized @ Report Date -15.8%
CINF CINCINNATI FINAN 0.0%
Value $2.021M Shares 38,652 Share Price $52.29 * Est. Cost/Share $32.96 Unrealized @ Report Date +15.4%
VMC VULCAN 0.0%
Value $2.013M Shares 30,625 Share Price $65.73 * Est. Cost/Share $46.69 Unrealized @ Report Date +28.6%
HBAN HUNTINGTON BANCS 0.0%
Value $2.002M Shares 190,264 Share Price $10.52 * Est. Cost/Share $6.44 Unrealized @ Report Date +6.0%
LULU LULULEMON 0.0%
Value $1.993M Shares 35,727 Share Price $55.78 Est. Cost/Share $70.99 Unrealized @ Report Date -21.4%
MKC MCCORMICK N CO 0.0%
Value $1.985M Shares 26,579 Share Price $74.68 * Est. Cost/Share $28.20 Unrealized @ Report Date +7.1%
EXPD EXPEDITORS INTL 0.0%
Value $1.981M Shares 44,415 Share Price $44.60 * Est. Cost/Share $31.69 Unrealized @ Report Date +22.3%
FLEX FLEXTRONICS 0.0%
Value $1.95M Shares 174,406 Share Price $11.18 * Est. Cost/Share $5.43 Unrealized @ Report Date +55.2%
SEE SEALED AIR 0.0%
Value $1.937M Shares 45,648 Share Price $42.43 * Est. Cost/Share $19.05 Unrealized @ Report Date +85.8%
DHI DR HORTON 0.0%
Value $1.932M Shares 76,409 Share Price $25.28 * Est. Cost/Share $21.16 Unrealized @ Report Date +5.9%
IFF INTL FLAVORS 0.0%
Value $1.93M Shares 18,950 Share Price $101.85 * Est. Cost/Share $58.18 Unrealized @ Report Date +34.1%
TOL TOLL BROTHERS 0.0%
Value $1.913M Shares 55,814 Share Price $34.27 Est. Cost/Share $33.80 Unrealized @ Report Date +1.4%
DRI DARDEN REST 0.0%
Value $1.898M Shares 32,372 Share Price $58.63 * Est. Cost/Share $31.32 Unrealized @ Report Date +21.4%
— SAFEWAY 0.0%
Value $1.89M Shares 53,806 Share Price $35.13 Est. Cost/Share $25.26 Unrealized @ Report Date —
— AIRGAS 0.0%
Value $1.886M Shares 16,374 Share Price $115.18 Est. Cost/Share $95.83 Unrealized @ Report Date —
— BE AEROSPACE 0.0%
Value $1.885M Shares 32,485 Share Price $58.03 Est. Cost/Share $87.03 Unrealized @ Report Date —
— CONSOL ENERGY 0.0%
Value $1.881M Shares 55,628 Share Price $33.81 Est. Cost/Share $28.08 Unrealized @ Report Date —
— PLUM CREEK TIMB 0.0%
Value $1.881M Shares 43,956 Share Price $42.79 Est. Cost/Share $46.50 Unrealized @ Report Date —
UAL UAL CORP 0.0%
Value $1.877M Shares 28,062 Share Price $66.89 Est. Cost/Share $31.81 Unrealized @ Report Date +110.3%
FLS FLOWSERVE CORP 0.0%
Value $1.873M Shares 31,214 Share Price $60.01 * Est. Cost/Share $43.68 Unrealized @ Report Date +10.6%
HOLX HOLOGIC 0.0%
Value $1.871M Shares 69,969 Share Price $26.74 Est. Cost/Share $20.89 Unrealized @ Report Date +28.0%
REG REGENCY CENTERS 0.0%
Value $1.865M Shares 29,239 Share Price $63.78 * Est. Cost/Share $33.45 Unrealized @ Report Date +26.0%
— SCANA CORP 0.0%
Value $1.858M Shares 30,755 Share Price $60.41 Est. Cost/Share $49.19 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.852M Shares 32,397 Share Price $57.17 * Est. Cost/Share $41.07 Unrealized @ Report Date -5.6%
PNW PINNACLE WEST 0.0%
Value $1.851M Shares 27,091 Share Price $68.33 * Est. Cost/Share $35.34 Unrealized @ Report Date +25.6%
SNA SNAP-ON INC 0.0%
Value $1.846M Shares 13,502 Share Price $136.72 * Est. Cost/Share $101.64 Unrealized @ Report Date +4.5%
— LIBERTY PROPERTY 0.0%
Value $1.816M Shares 47,660 Share Price $38.10 Est. Cost/Share $37.26 Unrealized @ Report Date —
AVT AVNET 0.0%
Value $1.81M Shares 42,082 Share Price $43.01 * Est. Cost/Share $25.70 Unrealized @ Report Date +31.5%
RHI ROBERT HALF 0.0%
Value $1.809M Shares 30,989 Share Price $58.38 Est. Cost/Share $34.44 Unrealized @ Report Date +69.5%
HRL HORMEL FOODS 0.0%
Value $1.809M Shares 34,716 Share Price $52.11 * Est. Cost/Share $15.33 Unrealized @ Report Date +30.9%
CTAS CINTAS CORP 0.0%
Value $1.808M Shares 23,048 Share Price $78.44 * Est. Cost/Share $9.70 Unrealized @ Report Date +80.7%
HP HELMERICH PAYNE 0.0%
Value $1.805M Shares 26,766 Share Price $67.44 Est. Cost/Share $62.69 Unrealized @ Report Date +7.5%
— HARRIS 0.0%
Value $1.801M Shares 25,083 Share Price $71.80 Est. Cost/Share $50.07 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $1.799M Shares 40,138 Share Price $44.82 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.1%
— DENTSPLY 0.0%
Value $1.798M Shares 33,702 Share Price $53.35 Est. Cost/Share $41.22 Unrealized @ Report Date —
WRB BERKLEY 0.0%
Value $1.783M Shares 34,789 Share Price $51.25 * Est. Cost/Share $9.58 Unrealized @ Report Date +25.0%
— MARVELL TECH 0.0%
Value $1.781M Shares 122,797 Share Price $14.50 Est. Cost/Share $12.27 Unrealized @ Report Date —
— PETSMART 0.0%
Value $1.772M Shares 21,796 Share Price $81.30 Est. Cost/Share $67.05 Unrealized @ Report Date —
— RACKSPACE HOSTIN 0.0%
Value $1.765M Shares 37,705 Share Price $46.81 Est. Cost/Share $37.88 Unrealized @ Report Date —
— ENSCO A 0.0%
Value $1.759M Shares 58,743 Share Price $29.94 Est. Cost/Share $57.64 Unrealized @ Report Date —
— TORCHMARK 0.0%
Value $1.752M Shares 32,267 Share Price $54.30 Est. Cost/Share $62.34 Unrealized @ Report Date —
ARW ARROW ELEC 0.0%
Value $1.738M Shares 30,028 Share Price $57.88 Est. Cost/Share $38.94 Unrealized @ Report Date +48.7%
SEIC SEI INVESTMENTS 0.0%
Value $1.719M Shares 42,925 Share Price $40.05 * Est. Cost/Share $24.76 Unrealized @ Report Date +41.6%
— MEADWESTVACO 0.0%
Value $1.701M Shares 38,326 Share Price $44.38 Est. Cost/Share $34.11 Unrealized @ Report Date —
— CORE LABS NV 0.0%
Value $1.696M Shares 14,054 Share Price $120.68 Est. Cost/Share $151.84 Unrealized @ Report Date —
PHM PULTE GROUP 0.0%
Value $1.691M Shares 78,797 Share Price $21.46 * Est. Cost/Share $17.71 Unrealized @ Report Date +5.5%
MAN MANPOWERGROUP 0.0%
Value $1.687M Shares 24,752 Share Price $68.16 Est. Cost/Share $55.02 Unrealized @ Report Date +23.9%
— LEUCADIA NTL 0.0%
Value $1.677M Shares 74,789 Share Price $22.42 Est. Cost/Share $26.22 Unrealized @ Report Date —
— FRONTIER COMMUNI 0.0%
Value $1.663M Shares 249,260 Share Price $6.67 Est. Cost/Share $4.11 Unrealized @ Report Date —
— PEPCO HOLDINGS 0.0%
Value $1.655M Shares 61,451 Share Price $26.93 Est. Cost/Share $20.16 Unrealized @ Report Date —
TDC TERADATA 0.0%
Value $1.641M Shares 37,558 Share Price $43.69 Est. Cost/Share $53.56 Unrealized @ Report Date -18.4%
AXS AXIS CAPITAL 0.0%
Value $1.629M Shares 31,711 Share Price $51.37 * Est. Cost/Share $31.36 Unrealized @ Report Date +20.9%
— VANTIV A 0.0%
Value $1.627M Shares 47,959 Share Price $33.92 Est. Cost/Share $32.44 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $1.607M Shares 39,258 Share Price $40.93 Est. Cost/Share $37.59 Unrealized @ Report Date —
VRSN VERISIGN 0.0%
Value $1.605M Shares 28,156 Share Price $57.00 Est. Cost/Share $46.25 Unrealized @ Report Date +22.2%
XYL XYLEM 0.0%
Value $1.56M Shares 40,966 Share Price $38.08 * Est. Cost/Share $24.00 Unrealized @ Report Date +38.1%
— RF MICRO DEVICES 0.0%
Value $1.52M Shares 91,643 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— TRIQUINT SEMICON 0.0%
Value $1.514M Shares 54,953 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.512M Shares 23,718 Share Price $63.75 Est. Cost/Share $52.25 Unrealized @ Report Date —
SYF SYNCHRONY FINANC 0.0%
Value $1.501M Shares 50,458 Share Price $29.75 * Est. Cost/Share $22.12 Unrealized @ Report Date +7.3%
— PARTNERRE 0.0%
Value $1.498M Shares 13,125 Share Price $114.13 Est. Cost/Share $90.56 Unrealized @ Report Date —
LEG LEGGETT N PLATT 0.0%
Value $1.489M Shares 34,689 Share Price $42.92 Est. Cost/Share $32.50 Unrealized @ Report Date +31.1%
PWR QUANTA SERVICES 0.0%
Value $1.482M Shares 52,186 Share Price $28.40 Est. Cost/Share $27.43 Unrealized @ Report Date +1.5%
GRMN GARMIN 0.0%
Value $1.467M Shares 27,761 Share Price $52.84 * Est. Cost/Share $23.95 Unrealized @ Report Date +59.2%
— ADT CORP 0.0%
Value $1.466M Shares 40,457 Share Price $36.24 Est. Cost/Share $39.51 Unrealized @ Report Date —
MLM MARTIN MARIETTA 0.0%
Value $1.449M Shares 13,138 Share Price $110.29 * Est. Cost/Share $93.00 Unrealized @ Report Date +8.8%
HAS HASBRO 0.0%
Value $1.449M Shares 26,354 Share Price $54.98 * Est. Cost/Share $30.43 Unrealized @ Report Date +26.2%
DKS DICKS SPORTING 0.0%
Value $1.444M Shares 29,091 Share Price $49.64 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
ALB ALBEMARLE CORP 0.0%
Value $1.441M Shares 23,964 Share Price $60.13 * Est. Cost/Share $52.08 Unrealized @ Report Date -1.7%
— INTEGRYS ENERGY 0.0%
Value $1.439M Shares 18,487 Share Price $77.84 Est. Cost/Share $58.58 Unrealized @ Report Date —
— IRON MOUNTAIN 0.0%
Value $1.414M Shares 36,565 Share Price $38.67 Est. Cost/Share $26.91 Unrealized @ Report Date —
NDAQ NASDAQ OMX 0.0%
Value $1.394M Shares 29,074 Share Price $47.95 * Est. Cost/Share $8.40 Unrealized @ Report Date +59.2%
MDU MDU RESOURCES 0.0%
Value $1.393M Shares 59,284 Share Price $23.50 * Est. Cost/Share $6.58 Unrealized @ Report Date -3.1%
FOSL FOSSIL 0.0%
Value $1.348M Shares 12,173 Share Price $110.74 Est. Cost/Share $100.73 Unrealized @ Report Date +9.9%
— JACOBS ENGINEER 0.0%
Value $1.342M Shares 30,021 Share Price $44.70 Est. Cost/Share $55.44 Unrealized @ Report Date —
— SCRIPPS NETW A 0.0%
Value $1.309M Shares 17,386 Share Price $75.29 Est. Cost/Share $67.20 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE 0.0%
Value $1.302M Shares 27,854 Share Price $46.74 Est. Cost/Share $40.15 Unrealized @ Report Date +16.5%
NWSA NEWS CORP-A-W/I 0.0%
Value $1.286M Shares 81,972 Share Price $15.69 * Est. Cost/Share $14.08 Unrealized @ Report Date -2.2%
AVY AVERY DENNISON 0.0%
Value $1.263M Shares 24,337 Share Price $51.90 * Est. Cost/Share $33.36 Unrealized @ Report Date +26.4%
— WHITING PETROLEU 0.0%
Value $1.255M Shares 38,018 Share Price $33.01 Est. Cost/Share $46.09 Unrealized @ Report Date —
— CREE 0.0%
Value $1.243M Shares 38,593 Share Price $32.21 Est. Cost/Share $63.86 Unrealized @ Report Date —
— TOTAL SYSTEM 0.0%
Value $1.241M Shares 36,529 Share Price $33.97 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CHICAGO BRIDGE 0.0%
Value $1.239M Shares 29,472 Share Price $42.04 Est. Cost/Share $83.15 Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $1.225M Shares 22,881 Share Price $53.54 Est. Cost/Share $31.79 Unrealized @ Report Date —
— WINDSTREAM 0.0%
Value $1.218M Shares 143,462 Share Price $8.49 Est. Cost/Share $11.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.205M Shares 26,666 Share Price $45.19 * Est. Cost/Share $41.52 Unrealized @ Report Date -13.6%
RYN RAYONIER 0.0%
Value $1.186M Shares 42,450 Share Price $27.94 Est. Cost/Share $55.39 Unrealized @ Report Date —
— HUDSON CITY BCP 0.0%
Value $1.186M Shares 117,210 Share Price $10.12 Est. Cost/Share $9.18 Unrealized @ Report Date —
RNR RENAISSANCERE 0.0%
Value $1.182M Shares 12,155 Share Price $97.24 Est. Cost/Share $88.61 Unrealized @ Report Date +9.7%
AIZ ASSURANT 0.0%
Value $1.174M Shares 17,152 Share Price $68.45 * Est. Cost/Share $38.45 Unrealized @ Report Date +43.1%
— QUINTILES TRANSN 0.0%
Value $1.161M Shares 19,725 Share Price $58.86 Est. Cost/Share $54.08 Unrealized @ Report Date —
— JOY GLOBAL 0.0%
Value $1.143M Shares 24,569 Share Price $46.52 Est. Cost/Share $48.87 Unrealized @ Report Date —
— NUANCE 0.0%
Value $1.128M Shares 79,041 Share Price $14.27 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CONTINENTAL RES 0.0%
Value $1.127M Shares 29,390 Share Price $38.35 Est. Cost/Share $77.16 Unrealized @ Report Date —
— NETSUITE 0.0%
Value $1.125M Shares 10,302 Share Price $109.20 Est. Cost/Share $103.01 Unrealized @ Report Date —
— OWENS-ILLINOIS 0.0%
Value $1.095M Shares 40,588 Share Price $26.98 Est. Cost/Share $28.01 Unrealized @ Report Date —
— DISCOVERY COMM-A 0.0%
Value $1.087M Shares 31,556 Share Price $34.45 Est. Cost/Share $77.55 Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $1.081M Shares 33,451 Share Price $32.32 Est. Cost/Share $27.29 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.067M Shares 257,119 Share Price $4.15 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.033M Shares 12,024 Share Price $85.91 Est. Cost/Share $71.98 Unrealized @ Report Date —
— SUPERIOR ENERGY 0.0%
Value $1.03M Shares 51,117 Share Price $20.15 Est. Cost/Share $25.93 Unrealized @ Report Date —
URBN URBAN OUTFITTERS 0.0%
Value $1.027M Shares 29,224 Share Price $35.14 Est. Cost/Share $41.10 Unrealized @ Report Date -14.5%
— AVON PRODUCTS 0.0%
Value $1.014M Shares 107,992 Share Price $9.39 Est. Cost/Share $20.80 Unrealized @ Report Date —
AN AUTONATION 0.0%
Value $1.011M Shares 16,741 Share Price $60.39 Est. Cost/Share $55.33 Unrealized @ Report Date +9.2%
— NOBLE 0.0%
Value $1.008M Shares 60,814 Share Price $16.58 Est. Cost/Share $37.40 Unrealized @ Report Date —
GNW GENWORTH 0.0%
Value $1.008M Shares 118,647 Share Price $8.50 Est. Cost/Share $17.49 Unrealized @ Report Date -51.4%
— PEOPLES UNITED 0.0%
Value $1.002M Shares 65,995 Share Price $15.18 Est. Cost/Share $14.90 Unrealized @ Report Date —
GME GAMESTOP CORP A 0.0%
Value $965K Shares 28,542 Share Price $33.81 * Est. Cost/Share $6.29 Unrealized @ Report Date -0.1%
— CABLEVISION A 0.0%
Value $924K Shares 44,781 Share Price $20.63 Est. Cost/Share $16.82 Unrealized @ Report Date —
— DUN N BRADSTREET 0.0%
Value $868K Shares 7,176 Share Price $120.96 Est. Cost/Share $99.37 Unrealized @ Report Date —
— QEP RESOURCES IN 0.0%
Value $859K Shares 42,469 Share Price $20.23 Est. Cost/Share $27.85 Unrealized @ Report Date —
— PATTERSON COS 0.0%
Value $842K Shares 17,513 Share Price $48.08 Est. Cost/Share $37.61 Unrealized @ Report Date —
WLK WESTLAKE CHEMICA 0.0%
Value $832K Shares 13,623 Share Price $61.07 * Est. Cost/Share $63.36 Unrealized @ Report Date -18.0%
— COBALT ENERGY 0.0%
Value $816K Shares 91,787 Share Price $8.89 Est. Cost/Share $26.57 Unrealized @ Report Date —
— NABORS IND 0.0%
Value $780K Shares 60,127 Share Price $12.97 Est. Cost/Share $15.59 Unrealized @ Report Date —
HLF HERBALIFE 0.0%
Value $755K Shares 20,030 Share Price $37.69 * Est. Cost/Share $20.94 Unrealized @ Report Date -10.0%
— DENBURY 0.0%
Value $752K Shares 92,557 Share Price $8.12 Est. Cost/Share $17.28 Unrealized @ Report Date —
AR ANTERO RESOURCES 0.0%
Value $722K Shares 17,801 Share Price $40.56 Est. Cost/Share $63.50 Unrealized @ Report Date -36.1%
— FIREEYE 0.0%
Value $707K Shares 22,400 Share Price $31.56 Est. Cost/Share $40.54 Unrealized @ Report Date —
— KLX INC 0.0%
Value $670K Shares 16,242 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
— DIAMOND OFFSHORE 0.0%
Value $587K Shares 15,986 Share Price $36.72 Est. Cost/Share $68.05 Unrealized @ Report Date —
DAL DELTA AIR LINES 0.0%
Value $281K Shares 5,720 Share Price $49.13 * Est. Cost/Share $19.72 Unrealized @ Report Date +118.4%
LUV SOUTHWEST AIR 0.0%
Value $17,000 Shares 398 Share Price $42.71 * Est. Cost/Share $18.92 Unrealized @ Report Date +97.5%