PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value: $619M (98.9% shares, 1.1% debt)

Holdings (516)

SPY SPDR S&P 500 ETF TR 4.7%
Value $28.77M Shares 179,335 Share Price $160.42 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%
ARCC ARES CAP CORP 3.9%
Value $23.84M Shares 1,385,843 Share Price $17.20 * Est. Cost/Share $5.23 Unrealized @ Report Date +0.4%
— KINDER MORGAN MANAGEMENT LLC 3.8%
Value $23.29M Shares 278,561 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date —
— DIRECTV 2.8%
Value $17.56M Shares 284,847 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 2.7%
Value $16.65M Shares 137,825 Share Price $120.80 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
EPD ENTERPRISE PRODS PARTNERS L 2.4%
Value $15.04M Shares 242,009 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 2.3%
Value $14.24M Shares 261,359 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 2.3%
Value $14.04M Shares 251,599 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.9%
Value $11.59M Shares 128,297 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
AAPL APPLE INC 1.7%
Value $10.74M Shares 27,084 Share Price $396.54 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
— SPECTRA ENERGY PARTNERS LP 1.3%
Value $7.911M Shares 171,969 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $7.492M Shares 216,868 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $6.959M Shares 81,048 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO 1.1%
Value $6.919M Shares 298,356 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $6.826M Shares 7,754 Share Price $880.32 Est. Cost/Share $880.32 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.1%
Value $6.621M Shares 55,948 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
— INTEL CORP 1.1%
Value $6.535M Shares 6,000,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 1.0%
Value $6.375M Shares 90,869 Share Price $70.16 Est. Cost/Share $70.16 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 1.0%
Value $6.339M Shares 145,147 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 1.0%
Value $6.224M Shares 120,616 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $6.089M Shares 79,083 Share Price $77.00 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
— BOARDWALK PIPELINE PARTNERS 1.0%
Value $6.015M Shares 199,162 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.891M Shares 52,638 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
WFC WELLS FARGO & CO NEW 0.9%
Value $5.865M Shares 142,125 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $5.757M Shares 109,060 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $5.747M Shares 30,074 Share Price $191.10 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
T AT&T INC 0.9%
Value $5.495M Shares 155,236 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
— MACQUARIE INFRASTR CO LLC 0.9%
Value $5.425M Shares 101,497 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $5.393M Shares 192,551 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
STWD STARWOOD PPTY TR INC 0.8%
Value $5.134M Shares 207,446 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $4.433M Shares 110,518 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
C CITIGROUP INC 0.7%
Value $4.212M Shares 87,800 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.156M Shares 82,555 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $4.088M Shares 47,191 Share Price $86.63 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
MRK MERCK & CO INC NEW 0.7%
Value $4.047M Shares 87,129 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $4M Shares 311,059 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 0.6%
Value $3.753M Shares 154,207 Share Price $24.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
PEP PEPSICO INC 0.6%
Value $3.65M Shares 44,621 Share Price $81.80 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
WMT WAL-MART STORES INC 0.6%
Value $3.521M Shares 47,273 Share Price $74.48 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
INTC INTEL CORP 0.6%
Value $3.475M Shares 143,434 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
DIS DISNEY WALT CO 0.5%
Value $3.282M Shares 51,965 Share Price $63.16 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC 0.5%
Value $3.265M Shares 42,150 Share Price $77.46 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
ORCL ORACLE CORP 0.5%
Value $3.256M Shares 106,019 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
CMCSA COMCAST CORP NEW 0.5%
Value $3.172M Shares 75,985 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
QCOM QUALCOMM INC 0.5%
Value $3.046M Shares 49,855 Share Price $61.10 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
AMZN AMAZON COM INC 0.5%
Value $2.918M Shares 10,509 Share Price $277.67 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
MCD MCDONALDS CORP 0.5%
Value $2.864M Shares 28,928 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
SLB SCHLUMBERGER LTD 0.4%
Value $2.749M Shares 38,360 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
V VISA INC 0.4%
Value $2.672M Shares 14,623 Share Price $182.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.268M Shares 24,404 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $2.257M Shares 44,013 Share Price $51.28 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
AMGN AMGEN INC 0.3%
Value $2.135M Shares 21,640 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
COP CONOCOPHILLIPS 0.3%
Value $2.134M Shares 35,279 Share Price $60.49 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.118M Shares 47,395 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.3%
Value $2.078M Shares 13,469 Share Price $154.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.074M Shares 23,246 Share Price $89.22 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.062M Shares 27,579 Share Price $74.77 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.3%
Value $2.028M Shares 57,958 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
CVS CVS CAREMARK CORPORATION 0.3%
Value $2.02M Shares 35,329 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
BA BOEING CO 0.3%
Value $2.018M Shares 19,702 Share Price $102.43 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
MMM 3M CO 0.3%
Value $2.004M Shares 18,322 Share Price $109.38 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
— CRESTWOOD MIDSTREAM PRTNERS 0.3%
Value $1.934M Shares 77,527 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.929M Shares 53,370 Share Price $36.14 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.927M Shares 29,431 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.904M Shares 42,599 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
ABBV ABBVIE INC 0.3%
Value $1.889M Shares 45,697 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.881M Shares 12,436 Share Price $151.25 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
— NEWS CORP 0.3%
Value $1.871M Shares 57,435 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.801M Shares 22,702 Share Price $79.33 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.773M Shares 20,501 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
F FORD MTR CO DEL 0.3%
Value $1.755M Shares 113,432 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
EBAY EBAY INC 0.3%
Value $1.743M Shares 33,702 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
MA MASTERCARD INC 0.3%
Value $1.733M Shares 3,017 Share Price $574.41 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
ABT ABBOTT LABS 0.3%
Value $1.569M Shares 44,980 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC DEL 0.3%
Value $1.565M Shares 18,971 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— TIME WARNER INC 0.3%
Value $1.555M Shares 26,897 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
— COLONY FINL INC 0.3%
Value $1.551M Shares 77,964 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $1.522M Shares 15,404 Share Price $98.81 Est. Cost/Share $98.81 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $1.502M Shares 29,182 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $1.474M Shares 6,849 Share Price $215.21 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.469M Shares 51,489 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.454M Shares 23,555 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.449M Shares 25,299 Share Price $57.27 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
MET METLIFE INC 0.2%
Value $1.446M Shares 31,596 Share Price $45.77 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
— E M C CORP MASS 0.2%
Value $1.432M Shares 60,618 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.416M Shares 8,969 Share Price $157.88 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
SBUX STARBUCKS CORP 0.2%
Value $1.415M Shares 21,603 Share Price $65.50 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
— CELGENE CORP 0.2%
Value $1.408M Shares 12,036 Share Price $116.98 Est. Cost/Share $116.98 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $1.405M Shares 28,605 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.394M Shares 26,559 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.393M Shares 12,600 Share Price $110.56 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
— HEWLETT PACKARD CO 0.2%
Value $1.38M Shares 55,647 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.375M Shares 20,364 Share Price $67.52 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.35M Shares 18,757 Share Price $71.97 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
NKE NIKE INC 0.2%
Value $1.33M Shares 20,885 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
TGT TARGET CORP 0.2%
Value $1.275M Shares 18,516 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.2%
Value $1.266M Shares 30,944 Share Price $40.91 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
— ANADARKO PETE CORP 0.2%
Value $1.243M Shares 14,470 Share Price $85.90 Est. Cost/Share $85.90 Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $1.23M Shares 1,488 Share Price $826.61 Est. Cost/Share $826.61 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $1.131M Shares 20,742 Share Price $54.53 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
— DOW CHEM CO 0.2%
Value $1.123M Shares 34,902 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $1.122M Shares 26,893 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.115M Shares 32,004 Share Price $34.84 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.114M Shares 15,276 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
SO SOUTHERN CO 0.2%
Value $1.108M Shares 25,114 Share Price $44.12 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
— WALGREEN CO 0.2%
Value $1.1M Shares 24,878 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $1.083M Shares 15,638 Share Price $69.25 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.078M Shares 11,098 Share Price $97.13 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
DHR DANAHER CORP DEL 0.2%
Value $1.063M Shares 16,790 Share Price $63.31 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.059M Shares 16,856 Share Price $62.83 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
PSX PHILLIPS 66 0.2%
Value $1.053M Shares 17,867 Share Price $58.94 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
TJX TJX COS INC NEW 0.2%
Value $1.04M Shares 20,768 Share Price $50.08 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
EOG EOG RES INC 0.2%
Value $1.034M Shares 7,851 Share Price $131.70 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
NEE NEXTERA ENERGY INC 0.2%
Value $998K Shares 12,253 Share Price $81.45 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— PRAXAIR INC 0.2%
Value $983K Shares 8,534 Share Price $115.19 Est. Cost/Share $115.19 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $982K Shares 13,446 Share Price $73.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
MS MORGAN STANLEY 0.2%
Value $967K Shares 39,590 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $964K Shares 14,001 Share Price $68.85 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
— KRAFT FOODS GROUP INC 0.2%
Value $958K Shares 17,153 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $954K Shares 4,222 Share Price $225.96 Est. Cost/Share $225.96 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $948K Shares 11,307 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $947K Shares 16,668 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
— TIME WARNER CABLE INC 0.2%
Value $944K Shares 8,396 Share Price $112.43 Est. Cost/Share $112.43 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $939K Shares 33,490 Share Price $28.04 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
— BLACKROCK INC 0.1%
Value $925K Shares 3,602 Share Price $256.80 Est. Cost/Share $256.80 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $910K Shares 11,197 Share Price $81.27 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
GIS GENERAL MLS INC 0.1%
Value $903K Shares 18,601 Share Price $48.55 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
YUM YUM BRANDS INC 0.1%
Value $900K Shares 12,980 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.1%
Value $898K Shares 13,651 Share Price $65.78 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
— ACE LTD 0.1%
Value $878K Shares 9,815 Share Price $89.45 Est. Cost/Share $89.45 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $877K Shares 10,357 Share Price $84.68 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
— VIACOM INC NEW 0.1%
Value $876K Shares 12,873 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $868K Shares 10,861 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
STT STATE STR CORP 0.1%
Value $858K Shares 13,160 Share Price $65.20 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
— COVIDIEN PLC 0.1%
Value $853K Shares 13,575 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $849K Shares 12,329 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $838K Shares 8,503 Share Price $98.55 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $835K Shares 11,411 Share Price $73.18 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $832K Shares 7,673 Share Price $108.43 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $827K Shares 29,957 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $827K Shares 11,957 Share Price $69.16 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
— CBS CORP NEW 0.1%
Value $805K Shares 16,465 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $782K Shares 13,453 Share Price $58.13 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
EXC EXELON CORP 0.1%
Value $763K Shares 24,695 Share Price $30.90 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $750K Shares 9,579 Share Price $78.30 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
MCK MCKESSON CORP 0.1%
Value $749K Shares 6,539 Share Price $114.54 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
GM GENERAL MTRS CO 0.1%
Value $740K Shares 22,213 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $726K Shares 10,960 Share Price $66.24 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
— ALLERGAN INC 0.1%
Value $720K Shares 8,552 Share Price $84.19 Est. Cost/Share $84.19 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $709K Shares 8,667 Share Price $81.80 Est. Cost/Share $81.80 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $707K Shares 20,452 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $707K Shares 19,765 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $695K Shares 18,230 Share Price $38.12 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
— AETNA INC NEW 0.1%
Value $693K Shares 10,914 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $691K Shares 27,490 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $686K Shares 20,247 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $684K Shares 29,488 Share Price $23.20 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
— DISCOVER FINL SVCS 0.1%
Value $674K Shares 14,151 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $674K Shares 31,762 Share Price $21.22 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
CME CME GROUP INC 0.1%
Value $673K Shares 8,863 Share Price $75.93 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
MPC MARATHON PETE CORP 0.1%
Value $666K Shares 9,371 Share Price $71.07 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
— SPECTRA ENERGY CORP 0.1%
Value $665K Shares 19,309 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $661K Shares 9,092 Share Price $72.70 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
ADBE ADOBE SYS INC 0.1%
Value $660K Shares 14,483 Share Price $45.57 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
ECL ECOLAB INC 0.1%
Value $655K Shares 7,687 Share Price $85.21 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
ALL ALLSTATE CORP 0.1%
Value $651K Shares 13,522 Share Price $48.14 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $645K Shares 19,016 Share Price $33.92 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $640K Shares 19,699 Share Price $32.49 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
PSA PUBLIC STORAGE 0.1%
Value $639K Shares 4,165 Share Price $153.42 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $634K Shares 15,883 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
— CHUBB CORP 0.1%
Value $633K Shares 7,478 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $628K Shares 14,024 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
— NOBLE ENERGY INC 0.1%
Value $622K Shares 10,363 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $621K Shares 17,574 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $619K Shares 9,366 Share Price $66.09 Est. Cost/Share $66.09 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $612K Shares 8,459 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $611K Shares 87,082 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $606K Shares 42,563 Share Price $14.24 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
PPG PPG INDS INC 0.1%
Value $603K Shares 4,116 Share Price $146.50 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
CRM SALESFORCE COM INC 0.1%
Value $598K Shares 15,660 Share Price $38.19 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
— CIGNA CORPORATION 0.1%
Value $597K Shares 8,233 Share Price $72.51 Est. Cost/Share $72.51 Unrealized @ Report Date —
— HCP INC 0.1%
Value $596K Shares 13,114 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $588K Shares 12,749 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $588K Shares 8,459 Share Price $69.51 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $587K Shares 1,159 Share Price $506.47 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
SYY SYSCO CORP 0.1%
Value $585K Shares 17,125 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
PCG PG&E CORP 0.1%
Value $583K Shares 12,759 Share Price $45.69 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
— AON PLC 0.1%
Value $574K Shares 8,920 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $573K Shares 8,618 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $570K Shares 3,941 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $569K Shares 12,836 Share Price $44.33 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $565K Shares 10,895 Share Price $51.86 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
— DELL INC 0.1%
Value $564K Shares 42,348 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $562K Shares 6,786 Share Price $82.82 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
BDX BECTON DICKINSON & CO 0.1%
Value $554K Shares 5,605 Share Price $98.84 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
CMI CUMMINS INC 0.1%
Value $552K Shares 5,092 Share Price $108.41 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
— HEALTH CARE REIT INC 0.1%
Value $550K Shares 8,207 Share Price $67.02 Est. Cost/Share $67.02 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $550K Shares 6,011 Share Price $91.50 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $548K Shares 7,483 Share Price $73.23 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
PCAR PACCAR INC 0.1%
Value $548K Shares 10,206 Share Price $53.69 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $547K Shares 15,736 Share Price $34.76 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
— TE CONNECTIVITY LTD 0.1%
Value $546K Shares 11,987 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $545K Shares 7,061 Share Price $77.18 Est. Cost/Share $77.18 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $545K Shares 8,703 Share Price $62.62 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
BEN FRANKLIN RES INC 0.1%
Value $542K Shares 3,988 Share Price $135.91 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
PLD PROLOGIS INC 0.1%
Value $542K Shares 14,376 Share Price $37.70 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $537K Shares 9,249 Share Price $58.06 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
SYK STRYKER CORP 0.1%
Value $536K Shares 8,290 Share Price $64.66 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
SRE SEMPRA ENERGY 0.1%
Value $532K Shares 6,504 Share Price $81.80 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
M MACYS INC 0.1%
Value $531K Shares 11,070 Share Price $47.97 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $519K Shares 5,631 Share Price $92.17 Est. Cost/Share $92.17 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $518K Shares 15,006 Share Price $34.52 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
AMAT APPLIED MATLS INC 0.1%
Value $517K Shares 34,671 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
PPL PPL CORP 0.1%
Value $517K Shares 17,092 Share Price $30.25 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
— BROADCOM CORP 0.1%
Value $512K Shares 15,158 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $512K Shares 9,953 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $511K Shares 12,667 Share Price $40.34 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $496K Shares 2,204 Share Price $225.05 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $493K Shares 8,451 Share Price $58.34 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
INTU INTUIT 0.1%
Value $492K Shares 8,053 Share Price $61.10 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
— SUNTRUST BKS INC 0.1%
Value $491K Shares 15,551 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $488K Shares 2,528 Share Price $193.04 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $477K Shares 14,599 Share Price $32.67 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
WY WEYERHAEUSER CO 0.1%
Value $476K Shares 16,714 Share Price $28.48 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
— LORILLARD INC 0.1%
Value $476K Shares 10,900 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $473K Shares 3,509 Share Price $134.80 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
— KELLOGG CO 0.1%
Value $470K Shares 7,322 Share Price $64.19 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
AMP AMERIPRISE FINL INC 0.1%
Value $470K Shares 5,815 Share Price $80.83 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
OMC OMNICOM GROUP INC 0.1%
Value $469K Shares 7,461 Share Price $62.86 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
CAH CARDINAL HEALTH INC 0.1%
Value $466K Shares 9,863 Share Price $47.25 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
— ACTAVIS INC 0.1%
Value $465K Shares 3,686 Share Price $126.15 Est. Cost/Share $126.15 Unrealized @ Report Date —
— COACH INC 0.1%
Value $463K Shares 8,108 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $463K Shares 5,842 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $462K Shares 4,378 Share Price $105.53 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
EL LAUDER ESTEE COS INC 0.1%
Value $456K Shares 6,939 Share Price $65.72 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $456K Shares 25,237 Share Price $18.07 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
EIX EDISON INTL 0.1%
Value $453K Shares 9,401 Share Price $48.19 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
— SYMANTEC CORP 0.1%
Value $452K Shares 20,101 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $452K Shares 7,838 Share Price $57.67 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
MAT MATTEL INC 0.1%
Value $452K Shares 9,966 Share Price $45.35 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
FE FIRSTENERGY CORP 0.1%
Value $451K Shares 12,067 Share Price $37.37 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
— BED BATH & BEYOND INC 0.1%
Value $447K Shares 6,307 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $446K Shares 14,427 Share Price $30.91 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
— INGERSOLL-RAND PLC 0.1%
Value $445K Shares 8,021 Share Price $55.48 Est. Cost/Share $55.48 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $444K Shares 9,186 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $444K Shares 1,048 Share Price $423.66 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
— TYCO INTERNATIONAL LTD 0.1%
Value $441K Shares 13,388 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $439K Shares 12,811 Share Price $34.27 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
— CAMERON INTERNATIONAL CORP 0.1%
Value $438K Shares 7,157 Share Price $61.20 Est. Cost/Share $61.20 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $438K Shares 8,691 Share Price $50.40 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $436K Shares 2,471 Share Price $176.45 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
GWW GRAINGER W W INC 0.1%
Value $435K Shares 1,726 Share Price $252.03 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $432K Shares 6,081 Share Price $71.04 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
NEM NEWMONT MINING CORP 0.1%
Value $430K Shares 14,347 Share Price $29.97 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
MOS MOSAIC CO NEW 0.1%
Value $430K Shares 7,985 Share Price $53.85 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
— SANDISK CORP 0.1%
Value $429K Shares 7,021 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $426K Shares 29,723 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $425K Shares 8,390 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $425K Shares 9,940 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
— MCGRAW HILL FINL INC 0.1%
Value $421K Shares 7,909 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $420K Shares 12,027 Share Price $34.92 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $413K Shares 9,208 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $411K Shares 6,342 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
PH PARKER HANNIFIN CORP 0.1%
Value $411K Shares 4,307 Share Price $95.43 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
IVZ INVESCO LTD 0.1%
Value $408K Shares 12,830 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $407K Shares 13,154 Share Price $30.94 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
XEL XCEL ENERGY INC 0.1%
Value $407K Shares 14,347 Share Price $28.37 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
VNO VORNADO RLTY TR 0.1%
Value $407K Shares 4,908 Share Price $82.93 Est. Cost/Share $82.93 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $406K Shares 15,991 Share Price $25.39 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— CERNER CORP 0.1%
Value $405K Shares 4,216 Share Price $96.06 Est. Cost/Share $96.06 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $401K Shares 8,892 Share Price $45.10 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
NUE NUCOR CORP 0.1%
Value $397K Shares 9,169 Share Price $43.30 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
MTB M & T BK CORP 0.1%
Value $395K Shares 3,536 Share Price $111.71 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
L LOEWS CORP 0.1%
Value $394K Shares 8,866 Share Price $44.44 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
NTAP NETAPP INC 0.1%
Value $393K Shares 10,400 Share Price $37.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
— ENSCO PLC 0.1%
Value $391K Shares 6,722 Share Price $58.17 Est. Cost/Share $58.17 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $389K Shares 40,782 Share Price $9.54 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
HSY HERSHEY CO 0.1%
Value $386K Shares 4,325 Share Price $89.25 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
HUM HUMANA INC 0.1%
Value $384K Shares 4,545 Share Price $84.49 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
DOV DOVER CORP 0.1%
Value $383K Shares 4,937 Share Price $77.58 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
— NORTHEAST UTILS 0.1%
Value $381K Shares 9,078 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $381K Shares 6,139 Share Price $62.06 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
— FMC TECHNOLOGIES INC 0.1%
Value $381K Shares 6,844 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $373K Shares 8,176 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $373K Shares 2,100 Share Price $177.62 Est. Cost/Share $177.62 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $372K Shares 6,663 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $371K Shares 10,143 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $368K Shares 4,972 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $364K Shares 4,858 Share Price $74.93 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
RRC RANGE RES CORP 0.1%
Value $364K Shares 4,705 Share Price $77.36 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.1%
Value $364K Shares 6,282 Share Price $57.94 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $363K Shares 21,488 Share Price $16.89 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $362K Shares 8,458 Share Price $42.80 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $361K Shares 4,672 Share Price $77.27 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $361K Shares 38,927 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
APH AMPHENOL CORP NEW 0.1%
Value $359K Shares 4,612 Share Price $77.84 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $359K Shares 3,188 Share Price $112.61 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
ETR ENTERGY CORP NEW 0.1%
Value $358K Shares 5,141 Share Price $69.64 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
FAST FASTENAL CO 0.1%
Value $357K Shares 7,790 Share Price $45.83 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
ROP ROPER INDS INC NEW 0.1%
Value $355K Shares 2,857 Share Price $124.26 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $355K Shares 6,467 Share Price $54.89 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $355K Shares 5,614 Share Price $63.23 Est. Cost/Share $63.23 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $349K Shares 8,366 Share Price $41.72 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
GPC GENUINE PARTS CO 0.1%
Value $349K Shares 4,471 Share Price $78.06 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
EQT EQT CORP 0.1%
Value $345K Shares 4,341 Share Price $79.47 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
NFLX NETFLIX INC 0.1%
Value $342K Shares 1,620 Share Price $211.11 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
— MYLAN INC 0.1%
Value $341K Shares 10,996 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $341K Shares 5,595 Share Price $60.95 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
— L BRANDS INC 0.1%
Value $341K Shares 6,930 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $341K Shares 9,345 Share Price $36.49 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
— PENTAIR LTD 0.1%
Value $340K Shares 5,895 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $337K Shares 3,179 Share Price $106.01 Est. Cost/Share $106.01 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $336K Shares 3,842 Share Price $87.45 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
DTE DTE ENERGY CO 0.1%
Value $336K Shares 5,019 Share Price $66.95 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $335K Shares 4,030 Share Price $83.13 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
DLTR DOLLAR TREE INC 0.1%
Value $328K Shares 6,459 Share Price $50.78 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
— CITRIX SYS INC 0.1%
Value $326K Shares 5,399 Share Price $60.38 Est. Cost/Share $60.38 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $325K Shares 892 Share Price $364.35 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
— XEROX CORP 0.1%
Value $321K Shares 35,430 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $319K Shares 5,235 Share Price $60.94 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.1%
Value $319K Shares 3,095 Share Price $103.07 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL 0.1%
Value $316K Shares 3,799 Share Price $83.18 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
EMN EASTMAN CHEM CO 0.1%
Value $313K Shares 4,473 Share Price $69.98 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
— PERRIGO CO 0.0%
Value $309K Shares 2,551 Share Price $121.13 Est. Cost/Share $121.13 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $305K Shares 14,973 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $305K Shares 9,237 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $305K Shares 1,757 Share Price $173.59 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
— STAPLES INC 0.0%
Value $304K Shares 19,157 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $302K Shares 7,614 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $299K Shares 6,480 Share Price $46.14 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $298K Shares 7,958 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
KSS KOHLS CORP 0.0%
Value $297K Shares 5,879 Share Price $50.52 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
BF/B BROWN FORMAN CORP 0.0%
Value $296K Shares 4,376 Share Price $67.64 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
WYNN WYNN RESORTS LTD 0.0%
Value $295K Shares 2,302 Share Price $128.15 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
KEY KEYCORP NEW 0.0%
Value $293K Shares 26,561 Share Price $11.03 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
SLM SLM CORP 0.0%
Value $293K Shares 12,817 Share Price $22.86 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
CF CF INDS HLDGS INC 0.0%
Value $293K Shares 1,711 Share Price $171.24 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
— BEAM INC 0.0%
Value $293K Shares 4,642 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $292K Shares 2,338 Share Price $124.89 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
RSG REPUBLIC SVCS INC 0.0%
Value $291K Shares 8,563 Share Price $33.98 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
— NYSE EURONEXT 0.0%
Value $290K Shares 7,012 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $290K Shares 12,365 Share Price $23.45 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
BWA BORGWARNER INC 0.0%
Value $287K Shares 3,334 Share Price $86.08 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $282K Shares 7,746 Share Price $36.41 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
— JUNIPER NETWORKS INC 0.0%
Value $282K Shares 14,608 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $279K Shares 4,700 Share Price $59.36 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $279K Shares 6,912 Share Price $40.36 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
— SIGMA ALDRICH CORP 0.0%
Value $279K Shares 3,472 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $278K Shares 6,771 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $276K Shares 4,560 Share Price $60.53 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
WU WESTERN UN CO 0.0%
Value $275K Shares 16,075 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.0%
Value $275K Shares 7,308 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $275K Shares 2,490 Share Price $110.44 Est. Cost/Share $110.44 Unrealized @ Report Date —
— CA INC 0.0%
Value $274K Shares 9,557 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $271K Shares 6,600 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $270K Shares 5,888 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $269K Shares 20,841 Share Price $12.91 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
MKC MCCORMICK & CO INC 0.0%
Value $268K Shares 3,806 Share Price $70.42 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $268K Shares 2,682 Share Price $99.93 Est. Cost/Share $99.93 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $267K Shares 4,787 Share Price $55.78 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
— AVON PRODS INC 0.0%
Value $263K Shares 12,497 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $262K Shares 5,471 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $261K Shares 2,284 Share Price $114.27 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $261K Shares 4,633 Share Price $56.33 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $261K Shares 7,433 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $258K Shares 9,004 Share Price $28.65 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
— NORDSTROM INC 0.0%
Value $257K Shares 4,291 Share Price $59.89 Est. Cost/Share $59.89 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $253K Shares 4,166 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $253K Shares 11,794 Share Price $21.45 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
— XL GROUP PLC 0.0%
Value $253K Shares 8,359 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $252K Shares 6,313 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $252K Shares 3,460 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $248K Shares 9,305 Share Price $26.65 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value $248K Shares 6,730 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $248K Shares 3,915 Share Price $63.35 Est. Cost/Share $63.35 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $247K Shares 2,472 Share Price $99.92 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
OKE ONEOK INC NEW 0.0%
Value $246K Shares 5,947 Share Price $41.37 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
MAC MACERICH CO 0.0%
Value $242K Shares 3,967 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $241K Shares 7,001 Share Price $34.42 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
— ALCOA INC 0.0%
Value $241K Shares 30,857 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $240K Shares 3,928 Share Price $61.10 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
TDC TERADATA CORP DEL 0.0%
Value $237K Shares 4,715 Share Price $50.27 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
— BARD C R INC 0.0%
Value $235K Shares 2,160 Share Price $108.80 Est. Cost/Share $108.80 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $234K Shares 6,342 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $234K Shares 16,675 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $232K Shares 4,447 Share Price $52.17 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value $231K Shares 5,150 Share Price $44.85 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $227K Shares 5,962 Share Price $38.07 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
UNM UNUM GROUP 0.0%
Value $226K Shares 7,702 Share Price $29.34 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $224K Shares 3,920 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $223K Shares 4,126 Share Price $54.05 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
— LEUCADIA NATL CORP 0.0%
Value $223K Shares 8,513 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $223K Shares 2,597 Share Price $85.87 Est. Cost/Share $85.87 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $220K Shares 6,486 Share Price $33.92 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $219K Shares 8,324 Share Price $26.31 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $219K Shares 3,259 Share Price $67.20 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
— PLUM CREEK TIMBER CO INC 0.0%
Value $219K Shares 4,699 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $218K Shares 7,858 Share Price $27.74 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $218K Shares 5,127 Share Price $42.52 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $217K Shares 4,531 Share Price $47.89 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
CMA COMERICA INC 0.0%
Value $214K Shares 5,385 Share Price $39.74 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
— PALL CORP 0.0%
Value $214K Shares 3,219 Share Price $66.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $214K Shares 17,879 Share Price $11.97 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
BBY BEST BUY INC 0.0%
Value $212K Shares 7,747 Share Price $27.37 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $212K Shares 5,688 Share Price $37.27 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
— VARIAN MED SYS INC 0.0%
Value $211K Shares 3,129 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $210K Shares 8,191 Share Price $25.64 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
TXT TEXTRON INC 0.0%
Value $209K Shares 8,017 Share Price $26.07 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $208K Shares 3,774 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $208K Shares 7,668 Share Price $27.13 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
— LAM RESEARCH CORP 0.0%
Value $208K Shares 4,695 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $205K Shares 3,480 Share Price $58.91 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
— TESORO CORP 0.0%
Value $205K Shares 3,919 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $205K Shares 8,762 Share Price $23.40 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
MAS MASCO CORP 0.0%
Value $201K Shares 10,297 Share Price $19.52 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
EA ELECTRONIC ARTS INC 0.0%
Value $201K Shares 8,732 Share Price $23.02 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
— PETSMART INC 0.0%
Value $200K Shares 2,981 Share Price $67.09 Est. Cost/Share $67.09 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $198K Shares 4,025 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $195K Shares 4,240 Share Price $45.99 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
VRSN VERISIGN INC 0.0%
Value $194K Shares 4,350 Share Price $44.60 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
TRIP TRIPADVISOR INC 0.0%
Value $194K Shares 3,185 Share Price $60.91 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
HP HELMERICH & PAYNE INC 0.0%
Value $192K Shares 3,070 Share Price $62.54 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $190K Shares 24,202 Share Price $7.85 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
— COMPUTER SCIENCES CORP 0.0%
Value $190K Shares 4,335 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $189K Shares 3,746 Share Price $50.45 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
PHM PULTE GROUP INC 0.0%
Value $187K Shares 9,840 Share Price $19.00 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
— DENBURY RES INC 0.0%
Value $186K Shares 10,767 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $183K Shares 4,775 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $182K Shares 1,902 Share Price $95.69 Est. Cost/Share $95.69 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $182K Shares 3,750 Share Price $48.53 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $180K Shares 12,361 Share Price $14.56 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
— CONSOL ENERGY INC 0.0%
Value $179K Shares 6,597 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $178K Shares 4,292 Share Price $41.47 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $177K Shares 2,351 Share Price $75.29 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $176K Shares 3,172 Share Price $55.49 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
— TORCHMARK CORP 0.0%
Value $174K Shares 2,669 Share Price $65.19 Est. Cost/Share $65.19 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $174K Shares 5,106 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $172K Shares 3,822 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $172K Shares 8,090 Share Price $21.26 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
— FAMILY DLR STORES INC 0.0%
Value $172K Shares 2,753 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $172K Shares 4,774 Share Price $36.03 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
— DENTSPLY INTL INC NEW 0.0%
Value $169K Shares 4,134 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $165K Shares 6,957 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $164K Shares 2,453 Share Price $66.86 Est. Cost/Share $66.86 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $163K Shares 6,144 Share Price $26.53 * Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
— GANNETT INC 0.0%
Value $162K Shares 6,604 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $162K Shares 14,228 Share Price $11.39 Est. Cost/Share $10.41 Unrealized @ Report Date +9.6%
EXPE EXPEDIA INC DEL 0.0%
Value $162K Shares 2,692 Share Price $60.18 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
FOSL FOSSIL GROUP INC 0.0%
Value $157K Shares 1,524 Share Price $103.02 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
FFIV F5 NETWORKS INC 0.0%
Value $156K Shares 2,274 Share Price $68.60 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
— HARRIS CORP DEL 0.0%
Value $156K Shares 3,162 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $154K Shares 5,316 Share Price $28.97 Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
SNA SNAP ON INC 0.0%
Value $150K Shares 1,681 Share Price $89.23 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%
HRL HORMEL FOODS CORP 0.0%
Value $150K Shares 3,897 Share Price $38.49 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
HAS HASBRO INC 0.0%
Value $149K Shares 3,322 Share Price $44.85 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
— JOY GLOBAL INC 0.0%
Value $149K Shares 3,066 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $146K Shares 9,783 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $146K Shares 3,410 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $145K Shares 7,173 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $144K Shares 5,173 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $144K Shares 3,434 Share Price $41.93 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
XYL XYLEM INC 0.0%
Value $144K Shares 5,346 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $138K Shares 2,006 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $138K Shares 2,986 Share Price $46.22 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
CTAS CINTAS CORP 0.0%
Value $137K Shares 3,005 Share Price $45.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
SEE SEALED AIR CORP NEW 0.0%
Value $135K Shares 5,651 Share Price $23.89 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
RHI ROBERT HALF INTL INC 0.0%
Value $134K Shares 4,026 Share Price $33.28 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $134K Shares 2,283 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $132K Shares 4,746 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $132K Shares 17,104 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $130K Shares 8,501 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $129K Shares 4,841 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $128K Shares 4,123 Share Price $31.05 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $128K Shares 3,180 Share Price $40.25 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $126K Shares 4,210 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $126K Shares 7,514 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $126K Shares 13,717 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $123K Shares 2,873 Share Price $42.81 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
— ROWAN COMPANIES PLC 0.0%
Value $122K Shares 3,584 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $117K Shares 28,789 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $117K Shares 3,999 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $116K Shares 2,969 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $114K Shares 8,203 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $114K Shares 3,160 Share Price $36.08 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
— TOTAL SYS SVCS INC 0.0%
Value $114K Shares 4,641 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $114K Shares 7,780 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $113K Shares 2,222 Share Price $50.86 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
— LSI CORPORATION 0.0%
Value $113K Shares 15,857 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $112K Shares 1,153 Share Price $97.14 Est. Cost/Share $97.14 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $111K Shares 3,397 Share Price $32.68 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— FLIR SYS INC 0.0%
Value $110K Shares 4,094 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $109K Shares 5,777 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $108K Shares 7,085 Share Price $15.24 Est. Cost/Share $13.66 Unrealized @ Report Date +12.0%
JBL JABIL CIRCUIT INC 0.0%
Value $108K Shares 5,321 Share Price $20.30 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
— HARMAN INTL INDS INC 0.0%
Value $106K Shares 1,961 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $105K Shares 8,276 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $105K Shares 3,230 Share Price $32.51 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.6%
— CABLEVISION SYS CORP 0.0%
Value $105K Shares 6,242 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $102K Shares 2,261 Share Price $45.11 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.9%
— TECO ENERGY INC 0.0%
Value $101K Shares 5,901 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $100K Shares 3,217 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $98,000 Shares 6,825 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $97,000 Shares 5,501 Share Price $17.63 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.8%
— NEWFIELD EXPL CO 0.0%
Value $93,000 Shares 3,908 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $91,000 Shares 1,498 Share Price $60.75 Est. Cost/Share $60.21 Unrealized @ Report Date +1.0%
— PATTERSON COMPANIES INC 0.0%
Value $91,000 Shares 2,414 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $86,000 Shares 1,917 Share Price $44.86 Est. Cost/Share $44.50 Unrealized @ Report Date +0.7%
PBI PITNEY BOWES INC 0.0%
Value $85,000 Shares 5,813 Share Price $14.62 Est. Cost/Share $14.77 Unrealized @ Report Date -0.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $82,000 Shares 3,115 Share Price $26.32 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $76,000 Shares 5,117 Share Price $14.85 Est. Cost/Share $19.50 Unrealized @ Report Date -24.3%
— UNITED STATES STL CORP NEW 0.0%
Value $73,000 Shares 4,163 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $72,000 Shares 4,417 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $71,000 Shares 17,524 Share Price $4.05 Est. Cost/Share $3.46 Unrealized @ Report Date +18.0%
— PENNEY J C INC 0.0%
Value $71,000 Shares 4,132 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $63,000 Shares 131 Share Price $480.92 Est. Cost/Share $480.92 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $49,000 Shares 1,120 Share Price $43.75 Est. Cost/Share $44.63 Unrealized @ Report Date -2.8%