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