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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

Total Value: $4.351B (100.0% shares, 0.0% debt)

Holdings (620)

AAPL APPLE INC 3.8%
Value $165M Shares 1,324,587 Est. Cost $17.84 Unrealized +50.5%
XOM EXXON MOBIL CORP 1.9%
Value $81.11M Shares 954,204 Est. Cost $53.82 Unrealized +3.2%
MSFT MICROSOFT CORP 1.6%
Value $70.69M Shares 1,738,816 Est. Cost $26.89 Unrealized +38.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $63.55M Shares 631,733 Est. Cost $59.92 Unrealized +25.3%
WFC WELLS FARGO & CO 1.4%
Value $61.22M Shares 1,125,404 Est. Cost $27.56 Unrealized +44.6%
GENERAL ELECTRIC CO 1.3%
Value $56.45M Shares 2,253,996 Est. Cost $23.46 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $51.1M Shares 843,478 Est. Cost $36.45 Unrealized +21.5%
PFE PFIZER INC 1.1%
Value $49.62M Shares 1,426,124 Est. Cost $16.48 Unrealized +22.0%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $49.52M Shares 604,376 Est. Cost $55.05 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $45.43M Shares 934,234 Est. Cost $26.65 Unrealized +3.6%
CVX CHEVRON CORP 1.0%
Value $44.5M Shares 423,862 Est. Cost $71.26 Unrealized -6.1%
DIS WALT DISNEY CO/THE 0.9%
Value $38.37M Shares 365,788 Est. Cost $56.43 Unrealized +62.8%
T AT&T INC 0.9%
Value $38.28M Shares 1,172,494 Est. Cost $11.38 Unrealized +3.6%
MRK MERCK & CO. INC. 0.9%
Value $37.16M Shares 641,501 Est. Cost $30.23 Unrealized +33.3%
META FACEBOOK INC-A 0.8%
Value $36.61M Shares 445,247 Est. Cost $29.13 Unrealized +167.1%
BAC BANK OF AMERICA CORP 0.8%
Value $36.41M Shares 2,365,868 Est. Cost $10.13 Unrealized +25.9%
GOOGLE INC-CL C 0.8%
Value $35.84M Shares 65,400 Est. Cost $575.28 Unrealized
KO COCA-COLA CO/THE 0.8%
Value $35.78M Shares 882,310 Est. Cost $27.81 Unrealized +6.5%
GOOGLE INC-CL A 0.8%
Value $35.62M Shares 64,209 Est. Cost $891.67 Unrealized
ORCL ORACLE CORP 0.8%
Value $35.41M Shares 820,537 Est. Cost $28.02 Unrealized +31.5%
C CITIGROUP INC 0.8%
Value $35.13M Shares 681,887 Est. Cost $35.81 Unrealized +5.9%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $34.24M Shares 213,345 Est. Cost $118.56 Unrealized -18.6%
INTC INTEL CORP 0.8%
Value $34.1M Shares 1,090,566 Est. Cost $17.23 Unrealized +50.9%
HD HOME DEPOT INC 0.8%
Value $33.73M Shares 296,879 Est. Cost $56.15 Unrealized +52.0%
GILD GILEAD SCIENCES INC 0.8%
Value $33.47M Shares 341,055 Est. Cost $36.98 Unrealized +90.8%
AMZN AMAZON.COM INC 0.8%
Value $33.39M Shares 89,726 Est. Cost $13.59 Unrealized +29.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $32.04M Shares 1,155,156 Est. Cost $15.24 Unrealized +31.9%
PEP PEPSICO INC 0.7%
Value $31.68M Shares 331,309 Est. Cost $56.03 Unrealized +24.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $30.73M Shares 212,902 Est. Cost $110.49 Unrealized +33.2%
V VISA INC-CLASS A SHARES 0.7%
Value $29.19M Shares 446,252 Est. Cost $55.73 Unrealized +10.0%
AMGN AMGEN INC 0.6%
Value $27.48M Shares 171,939 Est. Cost $73.87 Unrealized +55.7%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $26.39M Shares 345,749 Est. Cost $49.70 Unrealized -5.3%
CVS CVS HEALTH CORP 0.6%
Value $26.24M Shares 254,263 Est. Cost $41.44 Unrealized +79.3%
QCOM QUALCOMM INC 0.6%
Value $26.03M Shares 375,394 Est. Cost $45.27 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $25.58M Shares 216,261 Est. Cost $51.12 Unrealized +82.3%
ACTAVIS PLC 0.6%
Value $25.18M Shares 84,615 Est. Cost $218.63 Unrealized
MEDTRONIC PLC 0.6%
Value $24.77M Shares 316,327 Est. Cost $59.29 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $24.34M Shares 289,879 Est. Cost $53.38 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $24.12M Shares 373,985 Est. Cost $28.92 Unrealized +50.2%
BA BOEING CO/THE 0.5%
Value $22.93M Shares 152,800 Est. Cost $81.45 Unrealized +56.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $22.52M Shares 192,105 Est. Cost $93.76 Unrealized
BIIB BIOGEN INC 0.5%
Value $22.5M Shares 53,288 Est. Cost $217.37 Unrealized +81.3%
MO ALTRIA GROUP INC 0.5%
Value $22.34M Shares 442,042 Est. Cost $16.31 Unrealized +60.5%
MMM 3M CO 0.5%
Value $22.02M Shares 133,528 Est. Cost $61.65 Unrealized +57.1%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $21.81M Shares 384,514 Est. Cost $16.40 Unrealized +36.6%
UNP UNION PACIFIC CORP 0.5%
Value $21.56M Shares 199,098 Est. Cost $65.53 Unrealized +40.2%
MCD MCDONALD'S CORP 0.5%
Value $21.37M Shares 219,309 Est. Cost $71.74 Unrealized +0.6%
ABBV ABBVIE INC 0.5%
Value $21.05M Shares 359,553 Est. Cost $26.77 Unrealized +45.1%
CELGENE CORP 0.5%
Value $20.71M Shares 179,645 Est. Cost $103.06 Unrealized
MA MASTERCARD INC-CLASS A 0.4%
Value $19.54M Shares 226,172 Est. Cost $70.68 Unrealized +15.0%
USB US BANCORP 0.4%
Value $17.73M Shares 403,653 Est. Cost $22.59 Unrealized +31.9%
KMI KINDER MORGAN INC 0.4%
Value $17.38M Shares 413,202 Est. Cost $22.05 Unrealized +8.2%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $17.23M Shares 314,396 Est. Cost $32.71 Unrealized +26.0%
COP CONOCOPHILLIPS 0.4%
Value $17.21M Shares 276,415 Est. Cost $40.37 Unrealized +12.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $16.68M Shares 159,884 Est. Cost $53.64 Unrealized +36.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $16.61M Shares 211,920 Est. Cost $60.14 Unrealized +18.1%
LOW LOWE'S COS INC 0.4%
Value $16.59M Shares 223,027 Est. Cost $32.40 Unrealized +81.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $16.56M Shares 195,535 Est. Cost $76.20 Unrealized
LLY ELI LILLY & CO 0.4%
Value $16.46M Shares 226,587 Est. Cost $42.29 Unrealized +38.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.33M Shares 86,873 Est. Cost $120.69 Unrealized +24.1%
SBUX STARBUCKS CORP 0.4%
Value $15.96M Shares 168,496 Est. Cost $24.60 Unrealized +46.8%
TIME WARNER INC 0.4%
Value $15.95M Shares 188,839 Est. Cost $57.99 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $15.59M Shares 336,554 Est. Cost $28.91 Unrealized +29.4%
NKE NIKE INC -CL B 0.4%
Value $15.3M Shares 152,523 Est. Cost $26.75 Unrealized +55.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $15.01M Shares 154,841 Est. Cost $55.63 Unrealized +24.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $14.75M Shares 97,337 Est. Cost $86.73 Unrealized +39.4%
EBAY EBAY INC 0.3%
Value $14.51M Shares 251,636 Est. Cost $20.19 Unrealized +5.1%
DU PONT DE NEMOURS 0.3%
Value $14.38M Shares 201,140 Est. Cost $53.24 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $14.31M Shares 164,898 Est. Cost $62.17 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value $14.23M Shares 205,225 Est. Cost $44.50 Unrealized +20.6%
PRICELINE GROUP INC/THE 0.3%
Value $13.65M Shares 11,729 Est. Cost $840.07 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $13.58M Shares 237,428 Est. Cost $25.63 Unrealized +62.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $13.56M Shares 374,128 Est. Cost $23.26 Unrealized +21.8%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $13.53M Shares 69,137 Est. Cost $88.64 Unrealized +27.6%
ACN ACCENTURE PLC-CL A 0.3%
Value $13.18M Shares 140,707 Est. Cost $63.89 Unrealized +16.8%
TIME WARNER CABLE 0.3%
Value $13.1M Shares 86,960 Est. Cost $121.96 Unrealized
HEWLETT-PACKARD CO 0.3%
Value $13.07M Shares 419,511 Est. Cost $25.07 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value $12.92M Shares 266,961 Est. Cost $33.18 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $12.78M Shares 173,347 Est. Cost $58.00 Unrealized -3.8%
F FORD MOTOR CO 0.3%
Value $12.68M Shares 785,398 Est. Cost $7.64 Unrealized +15.6%
MONSANTO CO 0.3%
Value $12.16M Shares 107,582 Est. Cost $99.16 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $12.03M Shares 156,714 Est. Cost $41.86 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.02M Shares 89,371 Est. Cost $82.10 Unrealized +51.9%
DHR DANAHER CORP 0.3%
Value $11.82M Shares 139,052 Est. Cost $25.32 Unrealized +37.7%
EMC CORP/MA 0.3%
Value $11.74M Shares 457,394 Est. Cost $23.85 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.3%
Value $11.73M Shares 250,160 Est. Cost $42.94 Unrealized
MCK MCKESSON CORP 0.3%
Value $11.72M Shares 51,793 Est. Cost $104.29 Unrealized +95.9%
MS MORGAN STANLEY 0.3%
Value $11.55M Shares 323,537 Est. Cost $17.51 Unrealized +52.3%
EOG EOG RESOURCES INC 0.3%
Value $11.29M Shares 123,075 Est. Cost $61.21 Unrealized +8.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $11.08M Shares 118,858 Est. Cost $47.83 Unrealized +34.4%
BLACKROCK INC 0.3%
Value $10.96M Shares 29,964 Est. Cost $258.78 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value $10.92M Shares 125,303 Est. Cost $56.36 Unrealized
TGT TARGET CORP 0.3%
Value $10.9M Shares 132,808 Est. Cost $47.71 Unrealized +17.4%
TJX TJX COMPANIES INC 0.2%
Value $10.87M Shares 155,233 Est. Cost $21.05 Unrealized +39.1%
GM GENERAL MOTORS CO 0.2%
Value $10.61M Shares 283,039 Est. Cost $25.23 Unrealized +11.6%
MET METLIFE INC 0.2%
Value $10.22M Shares 202,093 Est. Cost $24.99 Unrealized +24.9%
CAT CATERPILLAR INC 0.2%
Value $10.2M Shares 127,438 Est. Cost $61.70 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.2%
Value $10.16M Shares 97,667 Est. Cost $14.32 Unrealized +38.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $10.1M Shares 250,898 Est. Cost $21.39 Unrealized +39.0%
FDX FEDEX CORP 0.2%
Value $9.865M Shares 59,627 Est. Cost $83.72 Unrealized +76.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $9.814M Shares 124,517 Est. Cost $47.34 Unrealized +36.3%
PSX PHILLIPS 66 0.2%
Value $9.766M Shares 124,255 Est. Cost $40.68 Unrealized +21.1%
ANADARKO PETROLEUM CORP 0.2%
Value $9.386M Shares 113,342 Est. Cost $85.89 Unrealized
ELV ANTHEM INC 0.2%
Value $9.38M Shares 60,745 Est. Cost $105.54 Unrealized +15.6%
D DOMINION RESOURCES INC/VA 0.2%
Value $9.147M Shares 129,070 Est. Cost $34.78 Unrealized +34.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $9.108M Shares 106,351 Est. Cost $45.46 Unrealized +49.3%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value $9.1M Shares 267,733 Est. Cost $32.09 Unrealized
YAHOO! INC 0.2%
Value $9.022M Shares 203,047 Est. Cost $25.48 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $9.017M Shares 134,966 Est. Cost $41.70 Unrealized +47.0%
DIRECTV 0.2%
Value $8.922M Shares 104,841 Est. Cost $61.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $8.85M Shares 82,630 Est. Cost $63.29 Unrealized +20.6%
AMT AMERICAN TOWER CORP 0.2%
Value $8.796M Shares 93,430 Est. Cost $59.58 Unrealized +25.3%
SO SOUTHERN CO/THE 0.2%
Value $8.75M Shares 197,611 Est. Cost $26.67 Unrealized +12.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.642M Shares 152,627 Est. Cost $40.19 Unrealized +8.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $8.623M Shares 138,217 Est. Cost $37.15 Unrealized +40.7%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $8.423M Shares 95,933 Est. Cost $35.26 Unrealized +32.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $8.34M Shares 121,754 Est. Cost $30.42 Unrealized +4.1%
AETNA INC 0.2%
Value $8.34M Shares 78,284 Est. Cost $63.94 Unrealized
HAL HALLIBURTON CO 0.2%
Value $8.317M Shares 189,539 Est. Cost $33.65 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.277M Shares 18,334 Est. Cost $234.28 Unrealized +79.9%
WMB WILLIAMS COS INC 0.2%
Value $8.261M Shares 163,295 Est. Cost $18.13 Unrealized +37.7%
ACE LTD 0.2%
Value $8.193M Shares 73,061 Est. Cost $89.85 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $8.087M Shares 100,695 Est. Cost $39.34 Unrealized +28.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.01M Shares 263,156 Est. Cost $16.16 Unrealized +57.2%
TRV TRAVELERS COS INC/THE 0.2%
Value $7.949M Shares 73,510 Est. Cost $63.45 Unrealized +32.3%
LINKEDIN CORP - A 0.2%
Value $7.943M Shares 31,789 Est. Cost $181.30 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $7.915M Shares 81,080 Est. Cost $50.24 Unrealized +48.4%
YUM YUM! BRANDS INC 0.2%
Value $7.877M Shares 100,062 Est. Cost $39.08 Unrealized +13.9%
ILMN ILLUMINA INC 0.2%
Value $7.875M Shares 42,419 Est. Cost $74.34 Unrealized +153.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value $7.841M Shares 106,041 Est. Cost $44.99 Unrealized +65.8%
KR KROGER CO 0.2%
Value $7.788M Shares 101,593 Est. Cost $13.59 Unrealized +112.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value $7.749M Shares 44,716 Est. Cost $94.38 Unrealized
PRAXAIR INC 0.2%
Value $7.685M Shares 63,647 Est. Cost $115.73 Unrealized
JOHNSON CONTROLS INC 0.2%
Value $7.631M Shares 151,289 Est. Cost $36.20 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $7.579M Shares 49,833 Est. Cost $62.20 Unrealized +70.1%
CIGNA CORP 0.2%
Value $7.57M Shares 58,465 Est. Cost $72.89 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $7.372M Shares 115,870 Est. Cost $24.32 Unrealized +50.3%
AVAGO TECHNOLOGIES LTD 0.2%
Value $7.225M Shares 56,900 Est. Cost $37.88 Unrealized
CSX CSX CORP 0.2%
Value $7.218M Shares 217,944 Est. Cost $6.70 Unrealized +44.8%
GIS GENERAL MILLS INC 0.2%
Value $7.148M Shares 126,290 Est. Cost $32.01 Unrealized +14.4%
SYK STRYKER CORP 0.2%
Value $7.14M Shares 77,113 Est. Cost $58.54 Unrealized +40.0%
ETN EATON CORP PLC 0.2%
Value $7.128M Shares 104,922 Est. Cost $54.13 Unrealized -2.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $7.028M Shares 68,282 Est. Cost $58.17 Unrealized +44.7%
ECL ECOLAB INC 0.2%
Value $6.919M Shares 60,317 Est. Cost $74.42 Unrealized +30.6%
CME CME GROUP INC 0.2%
Value $6.888M Shares 72,732 Est. Cost $39.45 Unrealized +54.3%
STT STATE STREET CORP 0.2%
Value $6.884M Shares 93,242 Est. Cost $44.80 Unrealized +23.2%
COMCAST CORP-SPECIAL CL A 0.2%
Value $6.82M Shares 121,098 Est. Cost $39.67 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value $6.798M Shares 30,142 Est. Cost $60.24 Unrealized +56.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $6.785M Shares 143,152 Est. Cost $23.58 Unrealized +46.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $6.66M Shares 118,730 Est. Cost $31.46 Unrealized +48.3%
CAH CARDINAL HEALTH INC 0.2%
Value $6.612M Shares 72,969 Est. Cost $33.26 Unrealized +91.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.608M Shares 41,055 Est. Cost $63.00 Unrealized +112.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.6M Shares 243,283 Est. Cost $11.26 Unrealized +159.0%
PSA PUBLIC STORAGE 0.2%
Value $6.597M Shares 33,464 Est. Cost $97.49 Unrealized +32.7%
PRECISION CASTPARTS CORP 0.2%
Value $6.597M Shares 31,412 Est. Cost $226.96 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value $6.565M Shares 45,718 Est. Cost $78.59 Unrealized +50.8%
ALL ALLSTATE CORP 0.2%
Value $6.559M Shares 92,157 Est. Cost $37.27 Unrealized +49.4%
EXC EXELON CORP 0.2%
Value $6.556M Shares 195,052 Est. Cost $15.32 Unrealized +9.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $6.547M Shares 118,953 Est. Cost $39.28 Unrealized +3.7%
TE CONNECTIVITY LTD 0.1%
Value $6.493M Shares 90,663 Est. Cost $46.07 Unrealized
GLW CORNING INC 0.1%
Value $6.468M Shares 285,188 Est. Cost $10.60 Unrealized +68.1%
CBS CORP-CLASS B NON VOTING 0.1%
Value $6.448M Shares 106,347 Est. Cost $49.32 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.407M Shares 62,573 Est. Cost $27.55 Unrealized +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.392M Shares 54,184 Est. Cost $73.84 Unrealized +62.3%
MCGRAW HILL FINANCIAL INC 0.1%
Value $6.351M Shares 61,418 Est. Cost $53.58 Unrealized
BB&T CORP 0.1%
Value $6.337M Shares 162,528 Est. Cost $34.11 Unrealized
DE DEERE & CO 0.1%
Value $6.327M Shares 71,662 Est. Cost $68.15 Unrealized +7.1%
BAKER HUGHES INC 0.1%
Value $6.289M Shares 98,913 Est. Cost $46.80 Unrealized
AFL AFLAC INC 0.1%
Value $6.275M Shares 98,033 Est. Cost $20.25 Unrealized +16.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $6.249M Shares 75,707 Est. Cost $50.35 Unrealized +7.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $6.243M Shares 276,729 Est. Cost $12.34 Unrealized +69.6%
HUM HUMANA INC 0.1%
Value $6.24M Shares 34,999 Est. Cost $72.49 Unrealized +100.2%
HEALTH CARE REIT INC 0.1%
Value $6.182M Shares 79,909 Est. Cost $67.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.011M Shares 25,769 Est. Cost $33.15 Unrealized +18.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.925M Shares 105,329 Est. Cost $30.50 Unrealized +32.3%
VFC VF CORP 0.1%
Value $5.885M Shares 78,148 Est. Cost $49.81 Unrealized +39.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.83M Shares 74,349 Est. Cost $31.43 Unrealized +44.1%
SRE SEMPRA ENERGY 0.1%
Value $5.828M Shares 53,121 Est. Cost $27.76 Unrealized +41.0%
INTU INTUIT INC 0.1%
Value $5.818M Shares 60,009 Est. Cost $54.54 Unrealized +56.1%
PCG P G & E CORP 0.1%
Value $5.79M Shares 108,171 Est. Cost $38.81 Unrealized +28.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.772M Shares 46,316 Est. Cost $62.83 Unrealized +68.6%
AON PLC 0.1%
Value $5.767M Shares 59,999 Est. Cost $64.80 Unrealized
TWITTER INC 0.1%
Value $5.745M Shares 114,714 Est. Cost $45.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.727M Shares 50,386 Est. Cost $39.29 Unrealized +88.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $5.693M Shares 101,022 Est. Cost $48.01 Unrealized
VIACOM INC-CLASS B 0.1%
Value $5.559M Shares 81,396 Est. Cost $68.05 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $5.501M Shares 152,091 Est. Cost $34.55 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $5.452M Shares 33,337 Est. Cost $146.31 Unrealized
VTR VENTAS INC 0.1%
Value $5.356M Shares 73,348 Est. Cost $48.86 Unrealized +9.3%
LORILLARD INC 0.1%
Value $5.332M Shares 81,598 Est. Cost $43.68 Unrealized
CHUBB CORP 0.1%
Value $5.332M Shares 52,742 Est. Cost $85.23 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $5.332M Shares 88,405 Est. Cost $37.17 Unrealized +11.8%
L BRANDS INC 0.1%
Value $5.319M Shares 56,412 Est. Cost $66.98 Unrealized
NFLX NETFLIX INC 0.1%
Value $5.312M Shares 12,749 Est. Cost $3.16 Unrealized +92.1%
BROADCOM CORP-CL A 0.1%
Value $5.3M Shares 122,421 Est. Cost $33.68 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $5.291M Shares 66,353 Est. Cost $51.26 Unrealized
PERRIGO CO PLC 0.1%
Value $5.291M Shares 31,963 Est. Cost $145.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.281M Shares 297,547 Est. Cost $8.65 Unrealized +82.7%
CMI CUMMINS INC 0.1%
Value $5.279M Shares 38,077 Est. Cost $82.22 Unrealized +27.5%
ZTS ZOETIS INC 0.1%
Value $5.254M Shares 113,499 Est. Cost $29.26 Unrealized +41.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.197M Shares 39,721 Est. Cost $60.48 Unrealized +73.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $5.183M Shares 18,217 Est. Cost $53.63 Unrealized +57.0%
LNG CHENIERE ENERGY INC 0.1%
Value $5.153M Shares 66,573 Est. Cost $29.67 Unrealized +151.5%
DG DOLLAR GENERAL CORP 0.1%
Value $5.107M Shares 67,747 Est. Cost $45.09 Unrealized +36.4%
WM WASTE MANAGEMENT INC 0.1%
Value $5.106M Shares 94,154 Est. Cost $30.82 Unrealized +39.4%
HCA HCA HOLDINGS INC 0.1%
Value $5.065M Shares 67,322 Est. Cost $37.03 Unrealized +80.3%
ROST ROSS STORES INC 0.1%
Value $5.053M Shares 47,962 Est. Cost $28.38 Unrealized +56.7%
M MACY'S INC 0.1%
Value $5.048M Shares 77,762 Est. Cost $46.80 Unrealized +37.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.031M Shares 90,673 Est. Cost $25.96 Unrealized +26.1%
CERNER CORP 0.1%
Value $5.024M Shares 68,582 Est. Cost $75.41 Unrealized
MYLAN NV 0.1%
Value $5.021M Shares 84,605 Est. Cost $31.66 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $5.016M Shares 28,582 Est. Cost $87.50 Unrealized +37.3%
TSLA TESLA MOTORS INC 0.1%
Value $5.001M Shares 26,490 Est. Cost $9.97 Unrealized +35.4%
APACHE CORP 0.1%
Value $4.992M Shares 82,746 Est. Cost $83.76 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $4.906M Shares 22,688 Est. Cost $7.28 Unrealized +84.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $4.887M Shares 97,759 Est. Cost $69.22 Unrealized
PPL PPL CORP 0.1%
Value $4.877M Shares 144,877 Est. Cost $16.39 Unrealized +20.3%
SYY SYSCO CORP 0.1%
Value $4.861M Shares 127,821 Est. Cost $24.43 Unrealized +20.9%
AZO AUTOZONE INC 0.1%
Value $4.847M Shares 7,106 Est. Cost $410.23 Unrealized +53.1%
PHARMACYCLICS INC 0.1%
Value $4.844M Shares 18,926 Est. Cost $105.78 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.794M Shares 114,355 Est. Cost $21.77 Unrealized +31.0%
LIBERTY GLOBAL PLC-A 0.1%
Value $4.759M Shares 99,104 Est. Cost $68.08 Unrealized
PLD PROLOGIS INC 0.1%
Value $4.748M Shares 108,990 Est. Cost $27.84 Unrealized +13.9%
PCAR PACCAR INC 0.1%
Value $4.737M Shares 75,019 Est. Cost $21.85 Unrealized +29.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.736M Shares 33,555 Est. Cost $64.11 Unrealized +41.3%
REYNOLDS AMERICAN INC 0.1%
Value $4.732M Shares 68,665 Est. Cost $48.56 Unrealized
SUNTRUST BANKS INC 0.1%
Value $4.727M Shares 115,049 Est. Cost $31.87 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $4.632M Shares 50,617 Est. Cost $37.39 Unrealized +75.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $4.603M Shares 45,790 Est. Cost $79.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.596M Shares 89,300 Est. Cost $29.35 Unrealized +10.0%
DISH NETWORK CORP-A 0.1%
Value $4.584M Shares 65,424 Est. Cost $42.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.531M Shares 6,965 Est. Cost $7.31 Unrealized +86.8%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $4.493M Shares 38,162 Est. Cost $68.41 Unrealized +52.6%
HCP INC 0.1%
Value $4.481M Shares 103,709 Est. Cost $45.20 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $4.462M Shares 70,825 Est. Cost $34.47 Unrealized +31.8%
CENTURYLINK INC 0.1%
Value $4.461M Shares 129,127 Est. Cost $35.31 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $4.456M Shares 38,343 Est. Cost $44.05 Unrealized +118.7%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value $4.442M Shares 37,936 Est. Cost $74.94 Unrealized
MCO MOODY'S CORP 0.1%
Value $4.43M Shares 42,680 Est. Cost $53.10 Unrealized +63.0%
MONSTER BEVERAGE CORP 0.1%
Value $4.396M Shares 31,764 Est. Cost $61.05 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.382M Shares 54,116 Est. Cost $47.87 Unrealized +14.0%
FISV FISERV INC 0.1%
Value $4.364M Shares 54,961 Est. Cost $24.38 Unrealized +56.4%
CHARTER COMMUNICATION-A 0.1%
Value $4.334M Shares 22,441 Est. Cost $127.42 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $4.333M Shares 52,099 Est. Cost $58.28 Unrealized +17.6%
EIX EDISON INTERNATIONAL 0.1%
Value $4.327M Shares 68,813 Est. Cost $30.77 Unrealized +38.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.287M Shares 14,471 Est. Cost $130.80 Unrealized +50.8%
OMC OMNICOM GROUP 0.1%
Value $4.267M Shares 54,355 Est. Cost $41.02 Unrealized +29.3%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $4.263M Shares 129,054 Est. Cost $32.79 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $4.259M Shares 81,785 Est. Cost $51.45 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $4.23M Shares 37,767 Est. Cost $83.45 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $4.221M Shares 64,256 Est. Cost $47.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.213M Shares 8,343 Est. Cost $55.09 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.212M Shares 42,850 Est. Cost $49.85 Unrealized +37.9%
APH AMPHENOL CORP-CL A 0.1%
Value $4.205M Shares 71,348 Est. Cost $9.96 Unrealized +26.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.19M Shares 61,566 Est. Cost $34.68 Unrealized +56.3%
NOBLE ENERGY INC 0.1%
Value $4.162M Shares 85,114 Est. Cost $60.67 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $4.158M Shares 70,699 Est. Cost $20.01 Unrealized +162.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $4.114M Shares 51,222 Est. Cost $36.96 Unrealized +93.8%
HESS CORP 0.1%
Value $4.079M Shares 60,103 Est. Cost $67.03 Unrealized
INCY INCYTE CORP 0.1%
Value $4.064M Shares 44,340 Est. Cost $65.33 Unrealized +26.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.036M Shares 66,163 Est. Cost $37.41 Unrealized +16.8%
ROP ROPER INDUSTRIES INC 0.1%
Value $4.034M Shares 23,456 Est. Cost $114.02 Unrealized +33.0%
CONCHO RESOURCES INC 0.1%
Value $3.968M Shares 34,232 Est. Cost $86.86 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $3.946M Shares 119,041 Est. Cost $18.75 Unrealized +21.9%
MARATHON OIL CORP 0.1%
Value $3.933M Shares 150,613 Est. Cost $34.61 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.926M Shares 93,870 Est. Cost $22.58 Unrealized +44.1%
TYCO INTERNATIONAL PLC 0.1%
Value $3.921M Shares 91,061 Est. Cost $33.29 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $3.906M Shares 48,140 Est. Cost $48.73 Unrealized +55.8%
CCL CARNIVAL CORP 0.1%
Value $3.881M Shares 81,115 Est. Cost $27.89 Unrealized +38.2%
XEL XCEL ENERGY INC 0.1%
Value $3.866M Shares 110,054 Est. Cost $19.78 Unrealized +28.1%
SEAGATE TECHNOLOGY 0.1%
Value $3.857M Shares 74,126 Est. Cost $45.24 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $3.851M Shares 56,559 Est. Cost $55.57 Unrealized
LIBERTY INTERACTIVE CORP-A 0.1%
Value $3.838M Shares 131,492 Est. Cost $23.01 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $3.787M Shares 31,881 Est. Cost $76.79 Unrealized +31.9%
IVZ INVESCO LTD 0.1%
Value $3.785M Shares 95,364 Est. Cost $18.95 Unrealized +27.4%
SYMANTEC CORP 0.1%
Value $3.768M Shares 161,264 Est. Cost $22.38 Unrealized
KELLOGG CO 0.1%
Value $3.763M Shares 57,062 Est. Cost $39.00 Unrealized +7.0%
ES EVERSOURCE ENERGY 0.1%
Value $3.733M Shares 73,894 Est. Cost $36.21 Unrealized 0.0%
SIGMA-ALDRICH 0.1%
Value $3.699M Shares 26,756 Est. Cost $80.82 Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.682M Shares 74,209 Est. Cost $25.34 Unrealized +37.9%
KSS KOHLS CORP 0.1%
Value $3.672M Shares 46,925 Est. Cost $49.65 Unrealized +37.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $3.6M Shares 51,692 Est. Cost $40.54 Unrealized +26.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.587M Shares 53,523 Est. Cost $47.64 Unrealized +16.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.582M Shares 188,735 Est. Cost $11.74 Unrealized +10.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.581M Shares 23,728 Est. Cost $118.07 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value $3.553M Shares 39,615 Est. Cost $70.02 Unrealized
BUNGE LTD 0.1%
Value $3.519M Shares 42,723 Est. Cost $70.78 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $3.518M Shares 17,413 Est. Cost $122.10 Unrealized +66.3%
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $3.507M Shares 33,451 Est. Cost $66.44 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.494M Shares 128,460 Est. Cost $17.04 Unrealized +14.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.48M Shares 170,769 Est. Cost $10.83 Unrealized +32.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.475M Shares 64,538 Est. Cost $27.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.447M Shares 29,718 Est. Cost $68.14 Unrealized +33.2%
STARWOOD HOTELS & RESORTS 0.1%
Value $3.426M Shares 41,034 Est. Cost $63.77 Unrealized
QRVO QORVO INC 0.1%
Value $3.417M Shares 42,872 Est. Cost $71.21 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $3.414M Shares 115,250 Est. Cost $24.95 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $3.41M Shares 33,795 Est. Cost $66.09 Unrealized +21.7%
NIELSEN NV 0.1%
Value $3.409M Shares 76,172 Est. Cost $35.98 Unrealized
MALLINCKRODT PLC 0.1%
Value $3.397M Shares 26,823 Est. Cost $90.15 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $3.393M Shares 41,699 Est. Cost $38.33 Unrealized +30.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.385M Shares 58,911 Est. Cost $22.91 Unrealized +64.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.38M Shares 23,724 Est. Cost $11.83 Unrealized +89.7%
O REALTY INCOME CORP 0.1%
Value $3.374M Shares 65,151 Est. Cost $25.08 Unrealized +19.9%
ACTIVISION BLIZZARD INC 0.1%
Value $3.374M Shares 147,005 Est. Cost $14.74 Unrealized
RED HAT INC 0.1%
Value $3.364M Shares 44,413 Est. Cost $48.00 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value $3.354M Shares 19,409 Est. Cost $114.95 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $3.345M Shares 72,615 Est. Cost $45.32 Unrealized -13.4%
CAG CONAGRA FOODS INC 0.1%
Value $3.337M Shares 91,336 Est. Cost $17.62 Unrealized +7.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $3.337M Shares 64,957 Est. Cost $23.84 Unrealized +41.3%
MTB M & T BANK CORP 0.1%
Value $3.336M Shares 26,267 Est. Cost $73.34 Unrealized +21.8%
FE FIRSTENERGY CORP 0.1%
Value $3.317M Shares 94,607 Est. Cost $24.38 Unrealized -2.6%
GENERAL GROWTH PROPERTIES 0.1%
Value $3.316M Shares 112,210 Est. Cost $20.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.316M Shares 41,996 Est. Cost $46.62 Unrealized
BED BATH & BEYOND INC 0.1%
Value $3.312M Shares 43,139 Est. Cost $70.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.31M Shares 38,746 Est. Cost $26.18 Unrealized +37.7%
NI NISOURCE INC 0.1%
Value $3.304M Shares 74,830 Est. Cost $7.86 Unrealized +52.8%
HOSPIRA INC 0.1%
Value $3.292M Shares 37,472 Est. Cost $38.47 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.291M Shares 13,958 Est. Cost $202.04 Unrealized -1.0%
NUE NUCOR CORP 0.1%
Value $3.287M Shares 68,611 Est. Cost $32.60 Unrealized +10.2%
KMX CARMAX INC 0.1%
Value $3.282M Shares 47,553 Est. Cost $45.45 Unrealized +43.5%
SIG SIGNET JEWELERS LTD 0.1%
Value $3.28M Shares 23,632 Est. Cost $98.53 Unrealized +2.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $3.276M Shares 14,160 Est. Cost $119.22 Unrealized +33.5%
ALCOA INC 0.1%
Value $3.249M Shares 251,488 Est. Cost $8.66 Unrealized
L LOEWS CORP 0.1%
Value $3.243M Shares 79,437 Est. Cost $42.06 Unrealized -8.6%
GPC GENUINE PARTS CO 0.1%
Value $3.208M Shares 34,427 Est. Cost $54.33 Unrealized +29.6%
XEROX CORP 0.1%
Value $3.206M Shares 248,166 Est. Cost $9.21 Unrealized
ALV AUTOLIV INC 0.1%
Value $3.203M Shares 27,195 Est. Cost $40.38 Unrealized +52.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.159M Shares 21,105 Est. Cost $72.11 Unrealized +87.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.154M Shares 14,419 Est. Cost $70.58 Unrealized +86.5%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value $3.143M Shares 38,917 Est. Cost $18.96 Unrealized +94.0%
ETR ENTERGY CORP 0.1%
Value $3.129M Shares 40,377 Est. Cost $20.54 Unrealized +29.7%
SANDISK CORP 0.1%
Value $3.118M Shares 49,011 Est. Cost $61.10 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $3.117M Shares 10,987 Est. Cost $27.04 Unrealized +62.7%
BWA BORGWARNER INC 0.1%
Value $3.108M Shares 51,389 Est. Cost $34.16 Unrealized +26.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.081M Shares 37,909 Est. Cost $60.24 Unrealized +27.4%
FEDERAL REALTY INVS TRUST 0.1%
Value $3.074M Shares 20,761 Est. Cost $104.39 Unrealized
HANESBRANDS INC 0.1%
Value $3.073M Shares 91,700 Est. Cost $59.67 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value $3.07M Shares 27,405 Est. Cost $105.59 Unrealized
MEDIVATION INC 0.1%
Value $3.064M Shares 23,736 Est. Cost $99.60 Unrealized
ALTERA CORP 0.1%
Value $3.055M Shares 71,192 Est. Cost $33.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.04M Shares 72,998 Est. Cost $28.31 Unrealized +30.8%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $3.04M Shares 42,584 Est. Cost $57.10 Unrealized +13.0%
JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.037M Shares 17,577 Est. Cost $163.74 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $3.036M Shares 46,180 Est. Cost $88.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.025M Shares 36,957 Est. Cost $29.48 Unrealized +135.7%
TD AMERITRADE HOLDING CORP 0.1%
Value $3.02M Shares 81,051 Est. Cost $25.47 Unrealized
NOW SERVICENOW INC 0.1%
Value $3.015M Shares 38,269 Est. Cost $10.57 Unrealized +39.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.01M Shares 31,564 Est. Cost $56.98 Unrealized +27.3%
CLX CLOROX COMPANY 0.1%
Value $2.999M Shares 27,170 Est. Cost $60.10 Unrealized +33.0%
ADSK AUTODESK INC 0.1%
Value $2.983M Shares 50,877 Est. Cost $37.78 Unrealized +56.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.96M Shares 276,660 Est. Cost $12.91 Unrealized
RMD RESMED INC 0.1%
Value $2.959M Shares 41,218 Est. Cost $40.00 Unrealized +41.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.926M Shares 309,650 Est. Cost $5.86 Unrealized +10.4%
AME AMETEK INC 0.1%
Value $2.921M Shares 55,594 Est. Cost $38.74 Unrealized +22.7%
EQIX EQUINIX INC 0.1%
Value $2.912M Shares 12,507 Est. Cost $175.23 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $2.884M Shares 82,850 Est. Cost $27.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.88M Shares 19,713 Est. Cost $18.43 Unrealized +21.5%
EQT EQT CORP 0.1%
Value $2.875M Shares 34,690 Est. Cost $38.28 Unrealized +1.7%
TOWERS WATSON & CO-CL A 0.1%
Value $2.853M Shares 21,560 Est. Cost $126.22 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value $2.845M Shares 744,843 Est. Cost $3.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.838M Shares 39,943 Est. Cost $42.30 Unrealized +56.3%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $2.835M Shares 130,783 Est. Cost $25.01 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $2.832M Shares 52,249 Est. Cost $31.82 Unrealized +38.0%
JARDEN CORP 0.1%
Value $2.817M Shares 53,248 Est. Cost $47.87 Unrealized
CR BARD INC 0.1%
Value $2.795M Shares 16,703 Est. Cost $110.12 Unrealized
KEY KEYCORP 0.1%
Value $2.778M Shares 196,163 Est. Cost $6.56 Unrealized +36.4%
COOPER COS INC/THE 0.1%
Value $2.778M Shares 14,824 Est. Cost $162.10 Unrealized
SL GREEN REALTY CORP 0.1%
Value $2.775M Shares 21,513 Est. Cost $88.53 Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value $2.772M Shares 225,387 Est. Cost $13.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.769M Shares 93,780 Est. Cost $25.93 Unrealized -20.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $2.765M Shares 45,526 Est. Cost $54.46 Unrealized +15.4%
PENTAIR PLC 0.1%
Value $2.756M Shares 43,830 Est. Cost $58.44 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.746M Shares 32,281 Est. Cost $9.81 Unrealized +45.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.745M Shares 67,203 Est. Cost $26.38 Unrealized +26.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $2.743M Shares 8,346 Est. Cost $244.23 Unrealized +26.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.743M Shares 63,617 Est. Cost $33.16 Unrealized +13.7%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $2.735M Shares 47,598 Est. Cost $35.83 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $2.73M Shares 21,654 Est. Cost $100.94 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $2.7M Shares 19,335 Est. Cost $36.66 Unrealized +49.7%
BBY BEST BUY CO INC 0.1%
Value $2.699M Shares 70,060 Est. Cost $16.77 Unrealized +53.0%
TESORO CORP 0.1%
Value $2.686M Shares 29,428 Est. Cost $52.27 Unrealized
ROCK-TENN COMPANY -CL A 0.1%
Value $2.681M Shares 41,561 Est. Cost $73.73 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $2.68M Shares 17,763 Est. Cost $89.99 Unrealized +53.8%
ALLY ALLY FINANCIAL INC 0.1%
Value $2.68M Shares 127,729 Est. Cost $17.89 Unrealized -10.0%
ALKS ALKERMES PLC 0.1%
Value $2.677M Shares 43,900 Est. Cost $68.32 Unrealized 0.0%
FNF FNF GROUP 0.1%
Value $2.676M Shares 72,807 Est. Cost $12.25 Unrealized +37.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.675M Shares 12,456 Est. Cost $153.14 Unrealized +33.4%
DOV DOVER CORP 0.1%
Value $2.659M Shares 38,471 Est. Cost $40.36 Unrealized +17.6%
WAB WABTEC CORP 0.1%
Value $2.653M Shares 27,923 Est. Cost $79.15 Unrealized +7.2%
CBRE CBRE GROUP INC - A 0.1%
Value $2.638M Shares 68,153 Est. Cost $23.90 Unrealized +44.3%
CE CELANESE CORP-SERIES A 0.1%
Value $2.636M Shares 47,184 Est. Cost $37.17 Unrealized +23.6%
UDR UDR INC 0.1%
Value $2.629M Shares 77,252 Est. Cost $15.84 Unrealized +41.7%
MAC MACERICH CO/THE 0.1%
Value $2.626M Shares 31,139 Est. Cost $61.01 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.617M Shares 39,671 Est. Cost $39.68 Unrealized +16.1%
FOOT LOCKER INC 0.1%
Value $2.606M Shares 41,359 Est. Cost $56.18 Unrealized
CIT GROUP INC 0.1%
Value $2.603M Shares 57,685 Est. Cost $46.63 Unrealized
AMERICAN REALTY CAPITAL PROP 0.1%
Value $2.601M Shares 264,103 Est. Cost $13.83 Unrealized
NTAP NETAPP INC 0.1%
Value $2.599M Shares 73,305 Est. Cost $26.96 Unrealized +7.6%
TIFFANY & CO 0.1%
Value $2.599M Shares 29,406 Est. Cost $73.58 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $2.595M Shares 67,752 Est. Cost $20.43 Unrealized +52.3%
ENERGIZER HOLDINGS INC 0.1%
Value $2.591M Shares 18,767 Est. Cost $100.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.589M Shares 33,689 Est. Cost $46.08 Unrealized +25.0%
NVDA NVIDIA CORP 0.1%
Value $2.58M Shares 123,285 Est. Cost $0.32 Unrealized +59.1%
PII POLARIS INDUSTRIES INC 0.1%
Value $2.579M Shares 18,280 Est. Cost $90.50 Unrealized +62.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.572M Shares 13,846 Est. Cost $112.71 Unrealized +53.5%
XILINX INC 0.1%
Value $2.552M Shares 60,322 Est. Cost $40.78 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.546M Shares 65,164 Est. Cost $16.90 Unrealized +49.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value $2.545M Shares 28,130 Est. Cost $57.81 Unrealized
LAM RESEARCH CORP 0.1%
Value $2.538M Shares 36,131 Est. Cost $44.71 Unrealized
NORDSTROM INC 0.1%
Value $2.524M Shares 31,419 Est. Cost $60.01 Unrealized
WU WESTERN UNION CO 0.1%
Value $2.513M Shares 120,774 Est. Cost $17.08 Unrealized
COACH INC 0.1%
Value $2.492M Shares 60,151 Est. Cost $56.83 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value $2.489M Shares 29,483 Est. Cost $82.92 Unrealized +2.0%
WAT WATERS CORP 0.1%
Value $2.479M Shares 19,941 Est. Cost $96.20 Unrealized +24.0%
FAST FASTENAL CO 0.1%
Value $2.476M Shares 59,748 Est. Cost $8.83 Unrealized -8.4%
SJM JM SMUCKER CO/THE 0.1%
Value $2.473M Shares 21,367 Est. Cost $70.77 Unrealized +12.2%
CITRIX SYSTEMS INC 0.1%
Value $2.459M Shares 38,497 Est. Cost $60.22 Unrealized
ASHLAND INC 0.1%
Value $2.452M Shares 19,262 Est. Cost $83.49 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $2.451M Shares 23,925 Est. Cost $105.81 Unrealized
ALLEGHANY CORP 0.1%
Value $2.44M Shares 5,011 Est. Cost $383.25 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $2.428M Shares 111,827 Est. Cost $25.08 Unrealized -27.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.417M Shares 39,237 Est. Cost $16.55 Unrealized +15.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $2.411M Shares 20,479 Est. Cost $76.09 Unrealized +39.0%
JBHT HUNT JB TRANSPRT SVCS INC 0.1%
Value $2.398M Shares 28,079 Est. Cost $64.12 Unrealized +17.7%
STERICYCLE INC 0.1%
Value $2.398M Shares 17,075 Est. Cost $110.56 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $2.397M Shares 89,288 Est. Cost $12.59 Unrealized +26.2%
EG EVEREST RE GROUP LTD 0.1%
Value $2.391M Shares 13,739 Est. Cost $99.45 Unrealized +40.3%
ANSYS INC 0.1%
Value $2.381M Shares 27,001 Est. Cost $73.11 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $2.379M Shares 24,640 Est. Cost $63.42 Unrealized
WILLIS GROUP HOLDINGS PLC 0.1%
Value $2.372M Shares 48,923 Est. Cost $41.07 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $2.372M Shares 50,684 Est. Cost $37.28 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $2.361M Shares 28,010 Est. Cost $46.69 Unrealized +51.2%
EFX EQUIFAX INC 0.1%
Value $2.359M Shares 25,366 Est. Cost $53.06 Unrealized +50.6%
OKE ONEOK INC 0.1%
Value $2.357M Shares 48,858 Est. Cost $20.05 Unrealized +16.2%
CA INC 0.1%
Value $2.356M Shares 72,263 Est. Cost $28.72 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value $2.352M Shares 31,593 Est. Cost $37.43 Unrealized +54.3%
CIMAREX ENERGY CO 0.1%
Value $2.348M Shares 20,401 Est. Cost $65.00 Unrealized
STAPLES INC 0.1%
Value $2.329M Shares 141,942 Est. Cost $15.82 Unrealized
GAP GAP INC/THE 0.1%
Value $2.329M Shares 53,753 Est. Cost $26.00 Unrealized +9.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.328M Shares 31,797 Est. Cost $42.67 Unrealized +32.3%
TRIP TRIPADVISOR INC 0.1%
Value $2.322M Shares 27,921 Est. Cost $51.94 Unrealized +34.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.321M Shares 33,515 Est. Cost $48.15 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.298M Shares 46,996 Est. Cost $14.00 Unrealized +38.2%
CCK CROWN HOLDINGS INC 0.1%
Value $2.297M Shares 42,523 Est. Cost $40.04 Unrealized +18.0%
EXPE EXPEDIA INC 0.1%
Value $2.295M Shares 24,377 Est. Cost $55.46 Unrealized +51.0%
CALPINE CORP 0.1%
Value $2.295M Shares 100,357 Est. Cost $21.23 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $2.29M Shares 18,193 Est. Cost $109.64 Unrealized +12.2%
WISCONSIN ENERGY CORP 0.1%
Value $2.272M Shares 45,901 Est. Cost $41.18 Unrealized
IHS INC-CLASS A 0.1%
Value $2.252M Shares 19,795 Est. Cost $107.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.245M Shares 32,372 Est. Cost $31.32 Unrealized +30.8%
TMUS T-MOBILE US INC 0.1%
Value $2.243M Shares 70,776 Est. Cost $21.65 Unrealized +39.1%
ISIS PHARMACEUTICALS INC 0.1%
Value $2.241M Shares 35,200 Est. Cost $63.66 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $2.237M Shares 53,002 Est. Cost $23.37 Unrealized +33.6%
HOLLYFRONTIER CORP 0.1%
Value $2.234M Shares 55,487 Est. Cost $42.78 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $2.234M Shares 18,950 Est. Cost $58.18 Unrealized +49.5%
COCA-COLA ENTERPRISES 0.1%
Value $2.232M Shares 50,495 Est. Cost $35.61 Unrealized
XL GROUP PLC 0.1%
Value $2.221M Shares 60,363 Est. Cost $30.36 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.218M Shares 105,484 Est. Cost $13.35 Unrealized +48.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.216M Shares 38,909 Est. Cost $24.09 Unrealized +32.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.211M Shares 174,406 Est. Cost $5.43 Unrealized +61.6%
PALL CORP 0.1%
Value $2.21M Shares 22,011 Est. Cost $66.44 Unrealized
LKQ LKQ CORP 0.1%
Value $2.189M Shares 85,636 Est. Cost $21.42 Unrealized +8.5%
OMNICARE INC 0.1%
Value $2.187M Shares 28,376 Est. Cost $47.71 Unrealized
DHI DR HORTON INC 0.1%
Value $2.176M Shares 76,409 Est. Cost $21.16 Unrealized +9.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $2.171M Shares 38,022 Est. Cost $37.79 Unrealized +35.6%
KLAC KLA-TENCOR CORP 0.0%
Value $2.169M Shares 37,219 Est. Cost $34.20 Unrealized +52.1%
HOLX HOLOGIC INC 0.0%
Value $2.169M Shares 65,669 Est. Cost $20.89 Unrealized +46.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.152M Shares 99,868 Est. Cost $24.04 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.151M Shares 61,603 Est. Cost $19.07 Unrealized +34.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.145M Shares 128,217 Est. Cost $14.00 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $2.135M Shares 32,594 Est. Cost $44.57 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.131M Shares 22,648 Est. Cost $68.03 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $2.108M Shares 23,335 Est. Cost $22.79 Unrealized +30.7%
BALL BALL CORP 0.0%
Value $2.108M Shares 29,843 Est. Cost $19.91 Unrealized +55.5%
SNPS SYNOPSYS INC 0.0%
Value $2.088M Shares 45,086 Est. Cost $35.52 Unrealized +26.0%
DUKE REALTY CORP 0.0%
Value $2.087M Shares 95,882 Est. Cost $15.59 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.084M Shares 94,203 Est. Cost $9.23 Unrealized +54.7%
LEN LENNAR CORP-A 0.0%
Value $2.08M Shares 40,138 Est. Cost $34.20 Unrealized +20.8%
SEE SEALED AIR CORP 0.0%
Value $2.08M Shares 45,648 Est. Cost $19.05 Unrealized +94.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.077M Shares 44,614 Est. Cost $30.84 Unrealized +6.9%
MAS MASCO CORP 0.0%
Value $2.067M Shares 77,420 Est. Cost $14.98 Unrealized +29.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.066M Shares 32,268 Est. Cost $70.99 Unrealized -9.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.061M Shares 32,712 Est. Cost $16.89 Unrealized +36.4%
HRB H&R BLOCK INC 0.0%
Value $2.056M Shares 64,113 Est. Cost $18.23 Unrealized +22.6%
REALOGY HOLDINGS CORP 0.0%
Value $2.055M Shares 45,178 Est. Cost $47.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.051M Shares 22,498 Est. Cost $94.66 Unrealized -8.0%
PVH PVH CORP 0.0%
Value $2.05M Shares 19,235 Est. Cost $112.97 Unrealized -5.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.047M Shares 25,962 Est. Cost $42.93 Unrealized +16.6%
FLR FLUOR CORP 0.0%
Value $2.043M Shares 35,741 Est. Cost $54.13 Unrealized -5.7%
UNM UNUM GROUP 0.0%
Value $2.04M Shares 60,493 Est. Cost $28.09 Unrealized +18.1%
NRG NRG ENERGY INC 0.0%
Value $2.023M Shares 80,311 Est. Cost $20.52 Unrealized -3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.022M Shares 182,976 Est. Cost $6.44 Unrealized +6.5%
JUNIPER NETWORKS INC 0.0%
Value $2.013M Shares 89,146 Est. Cost $19.54 Unrealized
VMWARE INC-CLASS A 0.0%
Value $2.008M Shares 24,481 Est. Cost $69.17 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.005M Shares 98,608 Est. Cost $16.58 Unrealized +23.9%
REG REGENCY CENTERS CORP 0.0%
Value $1.989M Shares 29,239 Est. Cost $33.45 Unrealized +33.2%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.981M Shares 43,904 Est. Cost $61.18 Unrealized
HARRIS CORP 0.0%
Value $1.976M Shares 25,083 Est. Cost $50.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.97M Shares 84,944 Est. Cost $36.87 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.97M Shares 22,862 Est. Cost $55.02 Unrealized +38.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.967M Shares 36,607 Est. Cost $32.96 Unrealized +16.8%
RACKSPACE HOSTING INC 0.0%
Value $1.945M Shares 37,705 Est. Cost $37.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.934M Shares 40,144 Est. Cost $31.69 Unrealized +26.2%
FMC TECHNOLOGIES INC 0.0%
Value $1.922M Shares 51,938 Est. Cost $55.56 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.922M Shares 36,940 Est. Cost $76.64 Unrealized -35.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.91M Shares 93,588 Est. Cost $15.28 Unrealized -1.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.896M Shares 75,228 Est. Cost $27.63 Unrealized -7.2%
SNA SNAP-ON INC 0.0%
Value $1.896M Shares 12,894 Est. Cost $101.64 Unrealized +7.7%
AES AES CORP 0.0%
Value $1.893M Shares 147,306 Est. Cost $8.32 Unrealized +0.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.893M Shares 42,925 Est. Cost $24.76 Unrealized +48.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.891M Shares 16,454 Est. Cost $77.98 Unrealized +50.9%
VRSN VERISIGN INC 0.0%
Value $1.886M Shares 28,156 Est. Cost $46.25 Unrealized +30.3%
B/E AEROSPACE INC 0.0%
Value $1.884M Shares 29,607 Est. Cost $87.03 Unrealized
MEADWESTVACO CORP 0.0%
Value $1.879M Shares 37,673 Est. Cost $34.11 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.875M Shares 30,989 Est. Cost $34.44 Unrealized +74.6%
OII OCEANEERING INTL INC 0.0%
Value $1.861M Shares 34,505 Est. Cost $69.83 Unrealized -23.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.855M Shares 47,150 Est. Cost $33.80 Unrealized +8.1%
FAMILY DOLLAR STORES 0.0%
Value $1.841M Shares 23,228 Est. Cost $62.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.82M Shares 57,570 Est. Cost $35.46 Unrealized -5.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.817M Shares 33,649 Est. Cost $41.46 Unrealized +15.2%
CMA COMERICA INC 0.0%
Value $1.815M Shares 40,214 Est. Cost $24.42 Unrealized +21.7%
PLUM CREEK TIMBER CO 0.0%
Value $1.802M Shares 41,471 Est. Cost $46.50 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.799M Shares 13,627 Est. Cost $138.42 Unrealized -13.9%
CTAS CINTAS CORP 0.0%
Value $1.778M Shares 21,779 Est. Cost $9.70 Unrealized +86.9%
TORCHMARK CORP 0.0%
Value $1.776M Shares 32,267 Est. Cost $62.34 Unrealized
AVT AVNET INC 0.0%
Value $1.772M Shares 39,818 Est. Cost $25.70 Unrealized +35.2%
FLS FLOWSERVE CORP 0.0%
Value $1.769M Shares 31,214 Est. Cost $43.68 Unrealized +7.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.767M Shares 28,888 Est. Cost $38.94 Unrealized +52.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.753M Shares 30,836 Est. Cost $15.33 Unrealized +38.1%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.753M Shares 59,465 Est. Cost $47.73 Unrealized
MAT MATTEL INC 0.0%
Value $1.751M Shares 76,630 Est. Cost $44.58 Unrealized -40.5%
VANTIV INC - CL A 0.0%
Value $1.742M Shares 46,209 Est. Cost $32.44 Unrealized
AIRGAS INC 0.0%
Value $1.737M Shares 16,374 Est. Cost $95.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.736M Shares 37,246 Est. Cost $34.65 Unrealized -7.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $1.736M Shares 25,811 Est. Cost $31.81 Unrealized +113.0%
FMC FMC CORP 0.0%
Value $1.728M Shares 30,097 Est. Cost $41.07 Unrealized -0.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.721M Shares 117,048 Est. Cost $12.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.712M Shares 32,398 Est. Cost $50.65 Unrealized -8.0%
SCANA CORP 0.0%
Value $1.691M Shares 30,755 Est. Cost $49.19 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.685M Shares 12,054 Est. Cost $93.00 Unrealized +26.8%
ADT CORP/THE 0.0%
Value $1.68M Shares 40,457 Est. Cost $39.51 Unrealized
PHM PULTEGROUP INC 0.0%
Value $1.673M Shares 75,245 Est. Cost $17.71 Unrealized +7.2%
HAS HASBRO INC 0.0%
Value $1.667M Shares 26,354 Est. Cost $30.43 Unrealized +35.4%
WRB WR BERKLEY CORP 0.0%
Value $1.665M Shares 32,972 Est. Cost $9.58 Unrealized +22.4%
TDC TERADATA CORP 0.0%
Value $1.658M Shares 37,558 Est. Cost $53.56 Unrealized -18.3%
PEPCO HOLDINGS INC 0.0%
Value $1.649M Shares 61,451 Est. Cost $20.16 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.648M Shares 21,377 Est. Cost $28.20 Unrealized +7.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.645M Shares 31,711 Est. Cost $31.36 Unrealized +20.5%
DENTSPLY INTERNATIONAL INC 0.0%
Value $1.631M Shares 32,001 Est. Cost $41.22 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $1.631M Shares 23,967 Est. Cost $62.69 Unrealized +4.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.618M Shares 25,387 Est. Cost $35.34 Unrealized +23.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.587M Shares 112,100 Est. Cost $20.56 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.584M Shares 27,803 Est. Cost $36.98 Unrealized +11.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.569M Shares 222,559 Est. Cost $4.11 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $1.548M Shares 69,453 Est. Cost $26.22 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $1.54M Shares 42,584 Est. Cost $37.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.531M Shares 50,458 Est. Cost $22.12 Unrealized +12.6%
PARTNERRE LTD 0.0%
Value $1.501M Shares 13,125 Est. Cost $90.56 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $1.484M Shares 48,018 Est. Cost $42.93 Unrealized
ZG ZILLOW GROUP INC - CL A 0.0%
Value $1.478M Shares 14,735 Est. Cost $33.04 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value $1.473M Shares 14,054 Est. Cost $151.84 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.453M Shares 29,472 Est. Cost $83.15 Unrealized
EATON VANCE CORP 0.0%
Value $1.409M Shares 33,838 Est. Cost $37.59 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.396M Shares 30,081 Est. Cost $32.50 Unrealized +37.2%
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.394M Shares 36,529 Est. Cost $24.68 Unrealized
ENERGEN CORP 0.0%
Value $1.383M Shares 20,958 Est. Cost $52.25 Unrealized
XYL XYLEM INC 0.0%
Value $1.368M Shares 39,065 Est. Cost $24.00 Unrealized +28.2%
CONSOL ENERGY INC 0.0%
Value $1.364M Shares 48,922 Est. Cost $28.08 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.362M Shares 13,655 Est. Cost $89.86 Unrealized +11.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.356M Shares 30,021 Est. Cost $55.44 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $1.334M Shares 36,565 Est. Cost $20.80 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.331M Shares 18,487 Est. Cost $58.58 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $1.321M Shares 19,725 Est. Cost $54.08 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.32M Shares 46,264 Est. Cost $27.43 Unrealized +0.3%
GRMN GARMIN LTD 0.0%
Value $1.319M Shares 27,761 Est. Cost $23.95 Unrealized +54.2%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $1.303M Shares 25,574 Est. Cost $8.40 Unrealized +62.2%
LEGG MASON INC 0.0%
Value $1.267M Shares 22,881 Est. Cost $31.79 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.265M Shares 59,284 Est. Cost $6.58 Unrealized -7.8%
HUDSON CITY BANCORP INC 0.0%
Value $1.228M Shares 117,210 Est. Cost $9.18 Unrealized
SPRINT CORP 0.0%
Value $1.219M Shares 257,119 Est. Cost $6.21 Unrealized
CREE INC 0.0%
Value $1.218M Shares 34,327 Est. Cost $63.86 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $1.218M Shares 76,073 Est. Cost $14.08 Unrealized +0.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.208M Shares 27,666 Est. Cost $77.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.205M Shares 22,772 Est. Cost $33.36 Unrealized +29.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.196M Shares 26,209 Est. Cost $41.10 Unrealized -5.4%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $1.192M Shares 17,386 Est. Cost $67.20 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.134M Shares 79,041 Est. Cost $18.38 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $1.097M Shares 143,462 Est. Cost $11.03 Unrealized
ENSCO PLC-CL A 0.0%
Value $1.088M Shares 51,645 Est. Cost $57.64 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $1.083M Shares 28,542 Est. Cost $6.29 Unrealized +11.4%
AN AUTONATION INC 0.0%
Value $1.077M Shares 16,741 Est. Cost $55.33 Unrealized +10.8%
AIZ ASSURANT INC 0.0%
Value $1.053M Shares 17,152 Est. Cost $38.45 Unrealized +32.7%
FLIR SYSTEMS INC 0.0%
Value $1.046M Shares 33,451 Est. Cost $27.29 Unrealized
RYN RAYONIER INC 0.0%
Value $1.037M Shares 38,464 Est. Cost $55.39 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $1.021M Shares 7,954 Est. Cost $102.21 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.006M Shares 45,017 Est. Cost $25.93 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $1.003M Shares 65,995 Est. Cost $14.90 Unrealized
AGCO AGCO CORP 0.0%
Value $985K Shares 20,666 Est. Cost $41.52 Unrealized -10.3%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $980K Shares 31,848 Est. Cost $77.55 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $980K Shares 13,623 Est. Cost $63.36 Unrealized -13.9%
NETSUITE INC 0.0%
Value $956K Shares 10,302 Est. Cost $103.01 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $947K Shares 40,588 Est. Cost $28.01 Unrealized
SPX CORP 0.0%
Value $914K Shares 10,770 Est. Cost $71.98 Unrealized
FIREEYE INC 0.0%
Value $904K Shares 23,023 Est. Cost $40.50 Unrealized
QEP RESOURCES INC 0.0%
Value $885K Shares 42,469 Est. Cost $27.85 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $872K Shares 10,573 Est. Cost $100.73 Unrealized -8.7%
NOBLE CORP PLC 0.0%
Value $868K Shares 60,814 Est. Cost $37.40 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $867K Shares 118,647 Est. Cost $17.49 Unrealized -56.5%
COBALT INTERNATIONAL ENERGY 0.0%
Value $864K Shares 91,787 Est. Cost $26.57 Unrealized
AVON PRODUCTS INC 0.0%
Value $863K Shares 107,992 Est. Cost $20.80 Unrealized
PATTERSON COS INC 0.0%
Value $854K Shares 17,498 Est. Cost $37.61 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $821K Shares 60,127 Est. Cost $15.59 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $819K Shares 44,781 Est. Cost $16.82 Unrealized
JOY GLOBAL INC 0.0%
Value $810K Shares 20,669 Est. Cost $48.87 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $629K Shares 17,801 Est. Cost $63.50 Unrealized -40.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $468K Shares 19,737 Est. Cost $23.71 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $428K Shares 15,986 Est. Cost $68.05 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $175K Shares 3,899 Est. Cost $19.72 Unrealized +106.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $130K Shares 2,924 Est. Cost $35.92 Unrealized +7.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $106K Shares 2,000 Est. Cost $36.77 Unrealized +31.0%