PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 8, 2013

Total Value: $594M (98.9% shares, 1.1% debt)

Holdings (518)

SPY SPDR S&P 500 ETF TR 6.3%
Value $37.44M Shares 222,839 Share Price $168.01 Est. Cost/Share $162.35 Unrealized @ Report Date +3.5%
ARCC ARES CAP CORP 4.1%
Value $24.14M Shares 1,396,177 Share Price $17.29 * Est. Cost/Share $5.23 Unrealized @ Report Date +3.1%
— KINDER MORGAN MANAGEMENT LLC 3.6%
Value $21.31M Shares 284,313 Share Price $74.96 Est. Cost/Share $83.42 Unrealized @ Report Date —
— DIRECTV 2.8%
Value $16.84M Shares 281,743 Share Price $59.78 Est. Cost/Share $61.64 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.5%
Value $14.77M Shares 242,009 Share Price $61.04 Est. Cost/Share $62.15 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 2.5%
Value $14.75M Shares 261,359 Share Price $56.43 Est. Cost/Share $54.50 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 2.4%
Value $14.05M Shares 246,939 Share Price $56.90 Est. Cost/Share $60.16 Unrealized @ Report Date -5.4%
PAA PLAINS ALL AMERN PIPELINE L 2.2%
Value $13.25M Shares 251,599 Share Price $52.66 Est. Cost/Share $55.81 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $11.04M Shares 23,155 Share Price $476.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 1.6%
Value $9.652M Shares 112,184 Share Price $86.04 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
— SPECTRA ENERGY PARTNERS LP 1.3%
Value $7.687M Shares 175,185 Share Price $43.88 Est. Cost/Share $45.96 Unrealized @ Report Date —
— INTEL CORP 1.1%
Value $6.547M Shares 6,000,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 1.1%
Value $6.497M Shares 122,872 Share Price $52.88 Est. Cost/Share $51.63 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $6.43M Shares 193,198 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
— GOOGLE INC 1.1%
Value $6.245M Shares 7,130 Share Price $875.88 Est. Cost/Share $880.32 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 1.1%
Value $6.243M Shares 147,862 Share Price $42.22 Est. Cost/Share $43.65 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $6.226M Shares 71,824 Share Price $86.68 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
— GENERAL ELECTRIC CO 1.0%
Value $6.201M Shares 259,554 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 1.0%
Value $6.162M Shares 202,887 Share Price $30.37 Est. Cost/Share $30.20 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 1.0%
Value $6.066M Shares 92,568 Share Price $65.53 Est. Cost/Share $70.07 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $5.983M Shares 49,241 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
— MACQUARIE INFRASTR CO LLC 0.9%
Value $5.502M Shares 102,757 Share Price $53.54 Est. Cost/Share $53.45 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $5.276M Shares 69,803 Share Price $75.58 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.207M Shares 45,875 Share Price $113.50 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
WFC WELLS FARGO & CO NEW 0.9%
Value $5.089M Shares 123,150 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
STWD STARWOOD PPTY TR INC 0.9%
Value $5.065M Shares 211,325 Share Price $23.97 Est. Cost/Share $24.73 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $4.959M Shares 95,938 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.86M Shares 26,244 Share Price $185.19 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
PFE PFIZER INC 0.8%
Value $4.847M Shares 168,731 Share Price $28.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
T AT&T INC 0.8%
Value $4.578M Shares 135,361 Share Price $33.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
STZ CONSTELLATION BRANDS INC 0.7%
Value $3.859M Shares 67,227 Share Price $57.40 * Est. Cost/Share $46.37 Unrealized @ Report Date +6.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $3.779M Shares 273,810 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
C CITIGROUP INC 0.6%
Value $3.76M Shares 77,506 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.6%
Value $3.681M Shares 97,169 Share Price $37.88 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.572M Shares 41,252 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
MRK MERCK & CO INC NEW 0.6%
Value $3.551M Shares 74,584 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.404M Shares 72,935 Share Price $46.67 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
CSCO CISCO SYS INC 0.5%
Value $3.202M Shares 136,650 Share Price $23.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
PEP PEPSICO INC 0.5%
Value $3.125M Shares 39,306 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
WMT WAL-MART STORES INC 0.5%
Value $3.068M Shares 41,486 Share Price $73.95 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
ORCL ORACLE CORP 0.5%
Value $3.014M Shares 90,879 Share Price $33.16 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.5%
Value $3.007M Shares 66,660 Share Price $45.11 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%
SLB SCHLUMBERGER LTD 0.5%
Value $2.98M Shares 33,724 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
AMZN AMAZON COM INC 0.5%
Value $2.949M Shares 9,432 Share Price $312.66 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
QCOM QUALCOMM INC 0.5%
Value $2.943M Shares 43,721 Share Price $67.31 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
INTC INTEL CORP 0.5%
Value $2.91M Shares 126,976 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.5%
Value $2.769M Shares 36,509 Share Price $75.84 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
DIS DISNEY WALT CO 0.5%
Value $2.731M Shares 42,344 Share Price $64.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
V VISA INC 0.4%
Value $2.514M Shares 13,156 Share Price $191.09 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
GILD GILEAD SCIENCES INC 0.4%
Value $2.453M Shares 39,011 Share Price $62.88 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%
MCD MCDONALDS CORP 0.4%
Value $2.451M Shares 25,478 Share Price $96.20 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.32M Shares 21,514 Share Price $107.84 Est. Cost/Share $92.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $2.167M Shares 31,171 Share Price $69.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 0.4%
Value $2.149M Shares 19,201 Share Price $111.92 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
BA BOEING CO 0.4%
Value $2.079M Shares 17,690 Share Price $117.52 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.5%
MMM 3M CO 0.3%
Value $1.976M Shares 16,549 Share Price $119.40 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
— CRESTWOOD MIDSTREAM PRTNERS 0.3%
Value $1.963M Shares 78,977 Share Price $24.86 Est. Cost/Share $24.94 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.942M Shares 41,960 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.921M Shares 20,536 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.856M Shares 25,913 Share Price $71.62 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
UNP UNION PAC CORP 0.3%
Value $1.836M Shares 11,822 Share Price $155.30 * Est. Cost/Share $57.06 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.83M Shares 37,628 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.6%
ABBV ABBVIE INC 0.3%
Value $1.807M Shares 40,408 Share Price $44.72 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.786M Shares 23,647 Share Price $75.53 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
MA MASTERCARD INC 0.3%
Value $1.779M Shares 2,644 Share Price $672.84 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.2%
CVS CVS CAREMARK CORPORATION 0.3%
Value $1.777M Shares 31,307 Share Price $56.76 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
MO ALTRIA GROUP INC 0.3%
Value $1.755M Shares 51,086 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
USB US BANCORP DEL 0.3%
Value $1.715M Shares 46,877 Share Price $36.59 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $1.696M Shares 50,622 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.694M Shares 100,410 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.684M Shares 10,645 Share Price $158.20 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.682M Shares 18,414 Share Price $91.34 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC 0.3%
Value $1.661M Shares 20,003 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
EBAY EBAY INC 0.3%
Value $1.657M Shares 29,694 Share Price $55.80 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%
— CELGENE CORP 0.3%
Value $1.616M Shares 10,482 Share Price $154.17 Est. Cost/Share $116.98 Unrealized @ Report Date —
— COLONY FINL INC 0.3%
Value $1.587M Shares 79,422 Share Price $19.98 Est. Cost/Share $19.90 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $1.543M Shares 23,448 Share Price $65.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.474M Shares 19,151 Share Price $76.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.4%
BIIB BIOGEN IDEC INC 0.2%
Value $1.459M Shares 6,058 Share Price $240.84 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.426M Shares 45,384 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
— MONSANTO CO NEW 0.2%
Value $1.418M Shares 13,587 Share Price $104.36 Est. Cost/Share $98.81 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $1.385M Shares 19,062 Share Price $72.66 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.378M Shares 23,536 Share Price $58.55 Est. Cost/Share $52.49 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $1.356M Shares 53,035 Share Price $25.57 Est. Cost/Share $23.62 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $1.354M Shares 25,422 Share Price $53.26 Est. Cost/Share $51.47 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $1.352M Shares 16,215 Share Price $83.38 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
MET METLIFE INC 0.2%
Value $1.34M Shares 28,541 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.332M Shares 22,461 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
— PRICELINE COM INC 0.2%
Value $1.327M Shares 1,313 Share Price $1010.66 Est. Cost/Share $826.61 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.315M Shares 39,610 Share Price $33.20 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.282M Shares 11,130 Share Price $115.18 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.282M Shares 20,751 Share Price $61.78 Est. Cost/Share $61.73 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.276M Shares 26,807 Share Price $47.60 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
LLY LILLY ELI & CO 0.2%
Value $1.272M Shares 25,269 Share Price $50.34 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.21M Shares 16,435 Share Price $73.62 * Est. Cost/Share $63.81 Unrealized @ Report Date -7.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.201M Shares 17,991 Share Price $66.76 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
— WALGREEN CO 0.2%
Value $1.192M Shares 22,158 Share Price $53.80 Est. Cost/Share $44.22 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $1.191M Shares 12,812 Share Price $92.96 Est. Cost/Share $85.90 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $1.184M Shares 30,845 Share Price $38.39 Est. Cost/Share $32.18 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $1.178M Shares 18,211 Share Price $64.69 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
EOG EOG RES INC 0.2%
Value $1.175M Shares 6,943 Share Price $169.24 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.172M Shares 7,909 Share Price $148.19 * Est. Cost/Share $88.80 Unrealized @ Report Date -12.1%
TXN TEXAS INSTRS INC 0.2%
Value $1.131M Shares 28,066 Share Price $40.30 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
DHR DANAHER CORP DEL 0.2%
Value $1.057M Shares 15,246 Share Price $69.33 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%
HAL HALLIBURTON CO 0.2%
Value $1.038M Shares 21,551 Share Price $48.16 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
TGT TARGET CORP 0.2%
Value $1.029M Shares 16,085 Share Price $63.97 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%
TJX TJX COS INC NEW 0.2%
Value $1.028M Shares 18,229 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.8%
— HEWLETT PACKARD CO 0.2%
Value $1.028M Shares 48,981 Share Price $20.99 Est. Cost/Share $24.80 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $1.026M Shares 14,919 Share Price $68.77 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $981K Shares 13,547 Share Price $72.41 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
MS MORGAN STANLEY 0.2%
Value $955K Shares 35,441 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
— VIACOM INC NEW 0.2%
Value $924K Shares 11,061 Share Price $83.54 Est. Cost/Share $68.05 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $924K Shares 11,851 Share Price $77.97 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.3%
D DOMINION RES INC VA NEW 0.2%
Value $922K Shares 14,757 Share Price $62.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $920K Shares 9,763 Share Price $94.23 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
SO SOUTHERN CO 0.2%
Value $917K Shares 22,273 Share Price $41.17 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
BAX BAXTER INTL INC 0.2%
Value $909K Shares 13,834 Share Price $65.71 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
— PRAXAIR INC 0.2%
Value $903K Shares 7,515 Share Price $120.16 Est. Cost/Share $115.19 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $900K Shares 15,573 Share Price $57.79 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $891K Shares 12,306 Share Price $72.40 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $885K Shares 29,322 Share Price $30.18 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $876K Shares 6,871 Share Price $127.49 * Est. Cost/Share $71.65 Unrealized @ Report Date +26.9%
— APACHE CORP 0.1%
Value $876K Shares 10,292 Share Price $85.11 Est. Cost/Share $83.84 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $875K Shares 26,452 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.8%
— BLACKROCK INC 0.1%
Value $869K Shares 3,210 Share Price $270.72 Est. Cost/Share $256.80 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $868K Shares 10,823 Share Price $80.20 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
FDX FEDEX CORP 0.1%
Value $864K Shares 7,573 Share Price $114.09 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.9%
GM GENERAL MTRS CO 0.1%
Value $863K Shares 23,989 Share Price $35.97 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $851K Shares 10,896 Share Price $78.10 Est. Cost/Share $68.86 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $847K Shares 9,188 Share Price $92.19 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
— PRECISION CASTPARTS CORP 0.1%
Value $843K Shares 3,709 Share Price $227.28 Est. Cost/Share $225.96 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $836K Shares 11,419 Share Price $73.21 * Est. Cost/Share $33.49 Unrealized @ Report Date +16.7%
ETN EATON CORP PLC 0.1%
Value $831K Shares 12,078 Share Price $68.80 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.1%
— TIME WARNER CABLE INC 0.1%
Value $813K Shares 7,284 Share Price $111.61 Est. Cost/Share $112.43 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $812K Shares 11,373 Share Price $71.40 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
— ACE LTD 0.1%
Value $811K Shares 8,669 Share Price $93.55 Est. Cost/Share $89.45 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $807K Shares 9,519 Share Price $84.78 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
— YAHOO INC 0.1%
Value $802K Shares 24,185 Share Price $33.16 Est. Cost/Share $25.14 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $801K Shares 10,502 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%
— KRAFT FOODS GROUP INC 0.1%
Value $797K Shares 15,179 Share Price $52.51 Est. Cost/Share $55.85 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $794K Shares 9,758 Share Price $81.37 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
— CBS CORP NEW 0.1%
Value $791K Shares 14,336 Share Price $55.18 Est. Cost/Share $48.89 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $784K Shares 16,357 Share Price $47.93 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
MCK MCKESSON CORP 0.1%
Value $748K Shares 5,827 Share Price $128.37 * Est. Cost/Share $101.46 Unrealized @ Report Date +15.6%
STT STATE STR CORP 0.1%
Value $747K Shares 11,366 Share Price $65.72 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $746K Shares 10,067 Share Price $74.10 * Est. Cost/Share $59.51 Unrealized @ Report Date -6.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $741K Shares 8,471 Share Price $87.47 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.5%
AFL AFLAC INC 0.1%
Value $735K Shares 11,854 Share Price $62.00 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
CRM SALESFORCE COM INC 0.1%
Value $725K Shares 13,975 Share Price $51.88 Est. Cost/Share $40.78 Unrealized @ Report Date +25.8%
— JOHNSON CTLS INC 0.1%
Value $724K Shares 17,437 Share Price $41.52 Est. Cost/Share $35.77 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $714K Shares 11,724 Share Price $60.90 Est. Cost/Share $62.84 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $684K Shares 7,565 Share Price $90.42 Est. Cost/Share $84.19 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $683K Shares 6,913 Share Price $98.80 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
CSX CSX CORP 0.1%
Value $668K Shares 25,967 Share Price $25.72 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
— PIONEER NAT RES CO 0.1%
Value $667K Shares 3,531 Share Price $188.90 Est. Cost/Share $144.63 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $647K Shares 21,831 Share Price $29.64 * Est. Cost/Share $15.41 Unrealized @ Report Date -11.6%
— WELLPOINT INC 0.1%
Value $637K Shares 7,620 Share Price $83.60 Est. Cost/Share $81.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $633K Shares 17,413 Share Price $36.35 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
— RAYTHEON CO 0.1%
Value $633K Shares 8,219 Share Price $77.02 Est. Cost/Share $66.09 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $631K Shares 7,681 Share Price $82.15 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%
— MARATHON OIL CORP 0.1%
Value $631K Shares 18,087 Share Price $34.89 Est. Cost/Share $34.57 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $623K Shares 12,330 Share Price $50.53 Est. Cost/Share $47.63 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $623K Shares 29,474 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $622K Shares 1,988 Share Price $312.88 Est. Cost/Share $231.58 Unrealized @ Report Date +34.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $619K Shares 16,801 Share Price $36.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.3%
ADBE ADOBE SYS INC 0.1%
Value $618K Shares 11,905 Share Price $51.91 Est. Cost/Share $44.30 Unrealized @ Report Date +17.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $615K Shares 7,951 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%
— NOBLE ENERGY INC 0.1%
Value $613K Shares 9,154 Share Price $66.97 Est. Cost/Share $60.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $610K Shares 14,008 Share Price $43.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $610K Shares 17,160 Share Price $35.55 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.1%
PPG PPG INDS INC 0.1%
Value $608K Shares 3,642 Share Price $166.94 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
— AETNA INC NEW 0.1%
Value $607K Shares 9,484 Share Price $64.00 Est. Cost/Share $63.50 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $605K Shares 17,939 Share Price $33.73 Est. Cost/Share $33.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $597K Shares 11,812 Share Price $50.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
CME CME GROUP INC 0.1%
Value $592K Shares 8,009 Share Price $73.92 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%
PSA PUBLIC STORAGE 0.1%
Value $591K Shares 3,683 Share Price $160.47 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.3%
CMI CUMMINS INC 0.1%
Value $590K Shares 4,438 Share Price $132.94 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%
— SPECTRA ENERGY CORP 0.1%
Value $584K Shares 17,059 Share Price $34.23 Est. Cost/Share $34.44 Unrealized @ Report Date —
— AON PLC 0.1%
Value $583K Shares 7,836 Share Price $74.40 Est. Cost/Share $64.35 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $581K Shares 6,512 Share Price $89.22 Est. Cost/Share $84.65 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $579K Shares 4,984 Share Price $116.17 Est. Cost/Share $92.17 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $569K Shares 5,343 Share Price $106.49 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.9%
— HESS CORP 0.1%
Value $569K Shares 7,352 Share Price $77.39 Est. Cost/Share $66.49 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $562K Shares 9,727 Share Price $57.78 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $559K Shares 5,866 Share Price $95.29 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%
— WHOLE FOODS MKT INC 0.1%
Value $555K Shares 9,494 Share Price $58.46 Est. Cost/Share $51.44 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $554K Shares 11,292 Share Price $49.06 Est. Cost/Share $46.12 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $554K Shares 7,209 Share Price $76.85 Est. Cost/Share $72.51 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $546K Shares 7,472 Share Price $73.07 Est. Cost/Share $72.35 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $546K Shares 10,540 Share Price $51.80 Est. Cost/Share $45.55 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $543K Shares 37,221 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $538K Shares 12,406 Share Price $43.37 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.3%
AMAT APPLIED MATLS INC 0.1%
Value $537K Shares 30,656 Share Price $17.52 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.0%
KR KROGER CO 0.1%
Value $533K Shares 13,208 Share Price $40.35 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
BEN FRANKLIN RES INC 0.1%
Value $524K Shares 10,361 Share Price $50.57 * Est. Cost/Share $29.30 Unrealized @ Report Date +2.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $516K Shares 21,867 Share Price $23.60 * Est. Cost/Share $18.04 Unrealized @ Report Date +13.3%
— DELL INC 0.1%
Value $514K Shares 37,406 Share Price $13.74 Est. Cost/Share $13.32 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $513K Shares 7,979 Share Price $64.29 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.8%
IP INTL PAPER CO 0.1%
Value $509K Shares 11,366 Share Price $44.78 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
SYK STRYKER CORP 0.1%
Value $508K Shares 7,517 Share Price $67.58 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.1%
Value $502K Shares 9,022 Share Price $55.64 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.1%
INTU INTUIT 0.1%
Value $502K Shares 7,568 Share Price $66.33 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.0%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $497K Shares 5,884 Share Price $84.47 Est. Cost/Share $77.18 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $496K Shares 5,789 Share Price $85.68 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
BDX BECTON DICKINSON & CO 0.1%
Value $495K Shares 4,950 Share Price $100.00 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
PPL PPL CORP 0.1%
Value $489K Shares 16,100 Share Price $30.37 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.1%
— ACTAVIS INC 0.1%
Value $489K Shares 3,394 Share Price $144.08 Est. Cost/Share $126.15 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $480K Shares 15,309 Share Price $31.35 Est. Cost/Share $35.34 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $478K Shares 12,708 Share Price $37.61 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $477K Shares 6,630 Share Price $71.95 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
SYY SYSCO CORP 0.1%
Value $477K Shares 14,995 Share Price $31.81 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.8%
— HCP INC 0.1%
Value $475K Shares 11,599 Share Price $40.95 Est. Cost/Share $45.45 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $472K Shares 13,818 Share Price $34.16 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
NFLX NETFLIX INC 0.1%
Value $464K Shares 1,502 Share Price $308.92 * Est. Cost/Share $2.97 Unrealized @ Report Date +48.5%
PCG PG&E CORP 0.1%
Value $464K Shares 11,350 Share Price $40.88 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $462K Shares 26,468 Share Price $17.46 * Est. Cost/Share $10.81 Unrealized @ Report Date +57.6%
— MCGRAW HILL FINL INC 0.1%
Value $460K Shares 7,014 Share Price $65.58 Est. Cost/Share $53.23 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $460K Shares 7,473 Share Price $61.55 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.8%
AMP AMERIPRISE FINL INC 0.1%
Value $459K Shares 5,043 Share Price $91.02 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $458K Shares 8,541 Share Price $53.62 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.5%
WM WASTE MGMT INC DEL 0.1%
Value $458K Shares 11,111 Share Price $41.22 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
EL LAUDER ESTEE COS INC 0.1%
Value $456K Shares 6,517 Share Price $69.97 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.9%
— HEALTH CARE REIT INC 0.1%
Value $456K Shares 7,308 Share Price $62.40 Est. Cost/Share $67.02 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $451K Shares 8,652 Share Price $52.13 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $450K Shares 5,934 Share Price $75.83 Est. Cost/Share $79.58 Unrealized @ Report Date -4.7%
— INGERSOLL-RAND PLC 0.1%
Value $448K Shares 6,898 Share Price $64.95 Est. Cost/Share $55.48 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $446K Shares 2,241 Share Price $199.02 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.4%
— SUNTRUST BKS INC 0.1%
Value $445K Shares 13,736 Share Price $32.40 Est. Cost/Share $31.57 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $441K Shares 17,806 Share Price $24.77 Est. Cost/Share $22.49 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $432K Shares 8,431 Share Price $51.24 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.6%
— BED BATH & BEYOND INC 0.1%
Value $429K Shares 5,550 Share Price $77.30 Est. Cost/Share $70.87 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $428K Shares 7,588 Share Price $56.40 * Est. Cost/Share $45.09 Unrealized @ Report Date +8.9%
— LORILLARD INC 0.1%
Value $427K Shares 9,530 Share Price $44.81 Est. Cost/Share $43.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $426K Shares 14,885 Share Price $28.62 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $425K Shares 12,893 Share Price $32.96 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $420K Shares 7,195 Share Price $58.37 Est. Cost/Share $50.66 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $416K Shares 6,555 Share Price $63.46 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.7%
M MACYS INC 0.1%
Value $415K Shares 9,589 Share Price $43.28 Est. Cost/Share $46.44 Unrealized @ Report Date -6.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $415K Shares 3,884 Share Price $106.85 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.3%
PH PARKER HANNIFIN CORP 0.1%
Value $413K Shares 3,802 Share Price $108.63 * Est. Cost/Share $75.97 Unrealized @ Report Date +16.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $412K Shares 7,464 Share Price $55.20 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.8%
GWW GRAINGER W W INC 0.1%
Value $412K Shares 1,576 Share Price $261.42 * Est. Cost/Share $201.89 Unrealized @ Report Date +6.2%
— TYCO INTERNATIONAL LTD 0.1%
Value $412K Shares 11,782 Share Price $34.97 Est. Cost/Share $32.94 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $408K Shares 22,607 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $405K Shares 2,225 Share Price $182.02 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $402K Shares 34,226 Share Price $11.75 Est. Cost/Share $8.48 Unrealized @ Report Date +38.4%
ROST ROSS STORES INC 0.1%
Value $402K Shares 5,523 Share Price $72.79 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $400K Shares 10,723 Share Price $37.30 * Est. Cost/Share $25.82 Unrealized @ Report Date +4.5%
NUE NUCOR CORP 0.1%
Value $398K Shares 8,110 Share Price $49.08 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
ZTS ZOETIS INC 0.1%
Value $397K Shares 12,743 Share Price $31.15 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.6%
— CERNER CORP 0.1%
Value $395K Shares 7,521 Share Price $52.52 Est. Cost/Share $76.93 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $394K Shares 8,069 Share Price $48.83 Est. Cost/Share $48.33 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $394K Shares 3,100 Share Price $127.10 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.4%
— ST JUDE MED INC 0.1%
Value $393K Shares 7,320 Share Price $53.69 Est. Cost/Share $45.62 Unrealized @ Report Date —
— COACH INC 0.1%
Value $392K Shares 7,186 Share Price $54.55 Est. Cost/Share $57.10 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $391K Shares 4,350 Share Price $89.89 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
FE FIRSTENERGY CORP 0.1%
Value $389K Shares 10,659 Share Price $36.49 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
— KELLOGG CO 0.1%
Value $385K Shares 6,559 Share Price $58.70 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $384K Shares 14,097 Share Price $27.24 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $383K Shares 5,158 Share Price $74.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $383K Shares 905 Share Price $423.20 Est. Cost/Share $407.86 Unrealized @ Report Date +3.6%
EIX EDISON INTL 0.1%
Value $382K Shares 8,304 Share Price $46.00 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $381K Shares 1,012 Share Price $376.48 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
— L BRANDS INC 0.1%
Value $379K Shares 6,207 Share Price $61.06 Est. Cost/Share $49.21 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $378K Shares 3,534 Share Price $106.96 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%
MOS MOSAIC CO NEW 0.1%
Value $374K Shares 8,682 Share Price $43.08 * Est. Cost/Share $45.46 Unrealized @ Report Date -26.0%
VNO VORNADO RLTY TR 0.1%
Value $373K Shares 4,432 Share Price $84.16 Est. Cost/Share $82.93 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $373K Shares 7,919 Share Price $47.10 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.8%
HUM HUMANA INC 0.1%
Value $372K Shares 3,988 Share Price $93.28 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.9%
MTB M & T BK CORP 0.1%
Value $371K Shares 3,314 Share Price $111.95 * Est. Cost/Share $72.91 Unrealized @ Report Date +9.7%
— MYLAN INC 0.1%
Value $371K Shares 9,731 Share Price $38.13 Est. Cost/Share $31.01 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $370K Shares 4,080 Share Price $90.69 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
NTAP NETAPP INC 0.1%
Value $369K Shares 8,668 Share Price $42.57 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%
MAT MATTEL INC 0.1%
Value $368K Shares 8,782 Share Price $41.90 Est. Cost/Share $44.76 Unrealized @ Report Date -6.4%
— CAMERON INTERNATIONAL CORP 0.1%
Value $366K Shares 6,273 Share Price $58.35 Est. Cost/Share $61.20 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $365K Shares 7,799 Share Price $46.80 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.6%
— BROADCOM CORP 0.1%
Value $365K Shares 14,019 Share Price $26.04 Est. Cost/Share $33.78 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $365K Shares 6,127 Share Price $59.57 Est. Cost/Share $61.10 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $365K Shares 5,685 Share Price $64.20 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
CCL CARNIVAL CORP 0.1%
Value $364K Shares 11,157 Share Price $32.63 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $361K Shares 11,597 Share Price $31.13 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
IVZ INVESCO LTD 0.1%
Value $360K Shares 11,286 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $360K Shares 5,887 Share Price $61.15 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $358K Shares 6,030 Share Price $59.37 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
NEM NEWMONT MINING CORP 0.1%
Value $356K Shares 12,684 Share Price $28.07 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $355K Shares 4,321 Share Price $82.16 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.2%
HSY HERSHEY CO 0.1%
Value $353K Shares 3,811 Share Price $92.63 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $353K Shares 2,767 Share Price $127.57 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
XEL XCEL ENERGY INC 0.1%
Value $350K Shares 12,682 Share Price $27.60 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.9%
FAST FASTENAL CO 0.1%
Value $350K Shares 6,961 Share Price $50.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
MCO MOODYS CORP 0.1%
Value $348K Shares 4,943 Share Price $70.40 * Est. Cost/Share $53.10 Unrealized @ Report Date +16.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $346K Shares 7,445 Share Price $46.47 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.6%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $346K Shares 7,912 Share Price $43.73 Est. Cost/Share $44.85 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $341K Shares 5,376 Share Price $63.43 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.2%
EQT EQT CORP 0.1%
Value $341K Shares 3,838 Share Price $88.85 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $338K Shares 19,116 Share Price $17.68 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.4%
— CITRIX SYS INC 0.1%
Value $337K Shares 4,776 Share Price $70.56 Est. Cost/Share $60.38 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $337K Shares 8,292 Share Price $40.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $337K Shares 787 Share Price $428.21 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.5%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $337K Shares 1,857 Share Price $181.48 Est. Cost/Share $177.62 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $336K Shares 2,528 Share Price $132.91 * Est. Cost/Share $113.55 Unrealized @ Report Date +8.6%
— FMC TECHNOLOGIES INC 0.1%
Value $335K Shares 6,038 Share Price $55.48 Est. Cost/Share $55.67 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $335K Shares 3,316 Share Price $101.03 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
— CHESAPEAKE ENERGY CORP 0.1%
Value $334K Shares 12,913 Share Price $25.87 Est. Cost/Share $20.37 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $331K Shares 8,022 Share Price $41.26 Est. Cost/Share $41.97 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $330K Shares 5,076 Share Price $65.01 Est. Cost/Share $57.68 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $330K Shares 4,968 Share Price $66.43 Est. Cost/Share $63.23 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $329K Shares 4,401 Share Price $74.76 Est. Cost/Share $74.01 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $329K Shares 35,576 Share Price $9.25 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.9%
WYNN WYNN RESORTS LTD 0.1%
Value $326K Shares 2,061 Share Price $158.18 * Est. Cost/Share $106.96 Unrealized @ Report Date +19.8%
CAG CONAGRA FOODS INC 0.1%
Value $326K Shares 10,757 Share Price $30.31 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
— SOUTHWESTERN ENERGY CO 0.1%
Value $326K Shares 8,959 Share Price $36.39 Est. Cost/Share $36.58 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $325K Shares 5,684 Share Price $57.18 Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%
— ENSCO PLC 0.1%
Value $320K Shares 5,953 Share Price $53.75 Est. Cost/Share $58.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $319K Shares 3,947 Share Price $80.82 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
— XILINX INC 0.1%
Value $318K Shares 6,787 Share Price $46.85 Est. Cost/Share $39.66 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $316K Shares 4,164 Share Price $75.89 Est. Cost/Share $76.33 Unrealized @ Report Date -0.6%
APH AMPHENOL CORP NEW 0.1%
Value $314K Shares 4,056 Share Price $77.42 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
NTRS NORTHERN TR CORP 0.1%
Value $313K Shares 5,753 Share Price $54.41 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.8%
CF CF INDS HLDGS INC 0.1%
Value $308K Shares 1,460 Share Price $210.96 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
— KANSAS CITY SOUTHERN 0.1%
Value $307K Shares 2,809 Share Price $109.29 Est. Cost/Share $106.01 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $306K Shares 3,931 Share Price $77.84 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.6%
— XEROX CORP 0.1%
Value $304K Shares 29,529 Share Price $10.29 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $303K Shares 8,142 Share Price $37.21 Est. Cost/Share $33.02 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $299K Shares 6,977 Share Price $42.86 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
— PERRIGO CO 0.0%
Value $296K Shares 2,399 Share Price $123.38 Est. Cost/Share $121.13 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $296K Shares 2,020 Share Price $146.53 Est. Cost/Share $121.27 Unrealized @ Report Date +20.8%
BWA BORGWARNER INC 0.0%
Value $296K Shares 2,918 Share Price $101.44 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.2%
FLR FLUOR CORP NEW 0.0%
Value $295K Shares 4,155 Share Price $71.00 * Est. Cost/Share $53.56 Unrealized @ Report Date +17.3%
DTE DTE ENERGY CO 0.0%
Value $294K Shares 4,459 Share Price $65.93 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
ETR ENTERGY CORP NEW 0.0%
Value $287K Shares 4,544 Share Price $63.16 * Est. Cost/Share $20.57 Unrealized @ Report Date -6.5%
AME AMETEK INC NEW 0.0%
Value $286K Shares 6,225 Share Price $45.94 * Est. Cost/Share $41.48 Unrealized @ Report Date +2.3%
GAP GAP INC DEL 0.0%
Value $283K Shares 7,030 Share Price $40.26 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $283K Shares 6,741 Share Price $41.98 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%
BF/B BROWN FORMAN CORP 0.0%
Value $282K Shares 4,141 Share Price $68.10 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.4%
SJM SMUCKER J M CO 0.0%
Value $281K Shares 2,679 Share Price $104.89 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
OKE ONEOK INC NEW 0.0%
Value $280K Shares 5,255 Share Price $53.28 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.6%
SLM SLM CORP 0.0%
Value $277K Shares 11,117 Share Price $24.92 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
KMX CARMAX INC 0.0%
Value $276K Shares 5,698 Share Price $48.44 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
CLX CLOROX CO DEL 0.0%
Value $272K Shares 3,324 Share Price $81.83 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.1%
MUR MURPHY OIL CORP 0.0%
Value $270K Shares 4,478 Share Price $60.29 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.3%
KSS KOHLS CORP 0.0%
Value $269K Shares 5,203 Share Price $51.70 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
— BEAM INC 0.0%
Value $267K Shares 4,127 Share Price $64.70 Est. Cost/Share $63.12 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $265K Shares 23,228 Share Price $11.41 * Est. Cost/Share $6.48 Unrealized @ Report Date +11.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $262K Shares 17,999 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.4%
WU WESTERN UN CO 0.0%
Value $262K Shares 14,067 Share Price $18.63 Est. Cost/Share $17.11 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $262K Shares 10,924 Share Price $23.98 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
— SIGMA ALDRICH CORP 0.0%
Value $261K Shares 3,065 Share Price $85.15 Est. Cost/Share $80.36 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $260K Shares 6,193 Share Price $41.98 Est. Cost/Share $41.36 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $258K Shares 6,876 Share Price $37.52 * Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%
— FOREST LABS INC 0.0%
Value $258K Shares 6,021 Share Price $42.85 Est. Cost/Share $41.06 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $257K Shares 4,224 Share Price $60.84 * Est. Cost/Share $33.95 Unrealized @ Report Date +12.7%
— JUNIPER NETWORKS INC 0.0%
Value $257K Shares 12,918 Share Price $19.89 Est. Cost/Share $19.30 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $255K Shares 6,337 Share Price $40.24 Est. Cost/Share $35.11 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $254K Shares 1,544 Share Price $164.51 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.7%
— STERICYCLE INC 0.0%
Value $253K Shares 2,189 Share Price $115.58 Est. Cost/Share $110.44 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $249K Shares 3,475 Share Price $71.65 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.4%
— CA INC 0.0%
Value $248K Shares 8,361 Share Price $29.66 Est. Cost/Share $28.67 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $247K Shares 16,834 Share Price $14.67 Est. Cost/Share $15.87 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $247K Shares 2,079 Share Price $118.81 Est. Cost/Share $112.68 Unrealized @ Report Date +3.5%
NI NISOURCE INC 0.0%
Value $246K Shares 7,967 Share Price $30.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.0%
— NOBLE CORPORATION BAAR 0.0%
Value $244K Shares 6,458 Share Price $37.78 Est. Cost/Share $37.63 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $244K Shares 5,795 Share Price $42.11 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $242K Shares 4,063 Share Price $59.56 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $239K Shares 3,871 Share Price $61.74 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $236K Shares 5,943 Share Price $39.71 Est. Cost/Share $36.85 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $235K Shares 4,541 Share Price $51.75 Est. Cost/Share $41.83 Unrealized @ Report Date +23.6%
ADSK AUTODESK INC 0.0%
Value $234K Shares 5,684 Share Price $41.17 Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
— WISCONSIN ENERGY CORP 0.0%
Value $234K Shares 5,803 Share Price $40.32 Est. Cost/Share $41.06 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $234K Shares 3,441 Share Price $68.00 Est. Cost/Share $63.35 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $233K Shares 5,188 Share Price $44.91 Est. Cost/Share $45.86 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $232K Shares 2,017 Share Price $115.02 Est. Cost/Share $108.80 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $232K Shares 5,261 Share Price $44.10 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.3%
WAT WATERS CORP 0.0%
Value $231K Shares 2,172 Share Price $106.35 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value $231K Shares 6,920 Share Price $33.38 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.2%
TDC TERADATA CORP DEL 0.0%
Value $230K Shares 4,157 Share Price $55.33 Est. Cost/Share $53.87 Unrealized @ Report Date +2.9%
NVDA NVIDIA CORP 0.0%
Value $229K Shares 14,747 Share Price $15.53 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $228K Shares 2,296 Share Price $99.30 Est. Cost/Share $99.93 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $228K Shares 11,053 Share Price $20.63 Est. Cost/Share $21.05 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $225K Shares 8,230 Share Price $27.34 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.2%
— XL GROUP PLC 0.0%
Value $225K Shares 7,294 Share Price $30.85 Est. Cost/Share $30.27 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $224K Shares 3,584 Share Price $62.50 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%
— RED HAT INC 0.0%
Value $223K Shares 4,825 Share Price $46.22 Est. Cost/Share $47.89 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $221K Shares 27,260 Share Price $8.11 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $220K Shares 2,850 Share Price $77.19 Est. Cost/Share $66.48 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $218K Shares 2,788 Share Price $78.19 Est. Cost/Share $68.22 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $218K Shares 3,364 Share Price $64.80 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
— LEUCADIA NATL CORP 0.0%
Value $218K Shares 7,988 Share Price $27.29 Est. Cost/Share $26.20 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $216K Shares 2,283 Share Price $94.61 Est. Cost/Share $85.87 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $216K Shares 2,843 Share Price $75.98 * Est. Cost/Share $50.93 Unrealized @ Report Date +32.4%
AEE AMEREN CORP 0.0%
Value $215K Shares 6,184 Share Price $34.77 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.8%
— TIFFANY & CO NEW 0.0%
Value $215K Shares 2,804 Share Price $76.68 Est. Cost/Share $72.83 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $213K Shares 4,158 Share Price $51.23 Est. Cost/Share $44.30 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $211K Shares 10,440 Share Price $20.21 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
AES AES CORP 0.0%
Value $208K Shares 15,687 Share Price $13.26 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $207K Shares 3,389 Share Price $61.08 Est. Cost/Share $57.14 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $207K Shares 3,676 Share Price $56.31 Est. Cost/Share $59.89 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $207K Shares 5,097 Share Price $40.61 Est. Cost/Share $39.92 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $205K Shares 2,744 Share Price $74.71 Est. Cost/Share $67.43 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $204K Shares 12,692 Share Price $16.07 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.6%
UNM UNUM GROUP 0.0%
Value $204K Shares 6,718 Share Price $30.37 Est. Cost/Share $27.85 Unrealized @ Report Date +9.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $203K Shares 5,029 Share Price $40.37 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $202K Shares 4,021 Share Price $50.24 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $202K Shares 7,340 Share Price $27.52 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%
— PETSMART INC 0.0%
Value $202K Shares 2,648 Share Price $76.28 Est. Cost/Share $67.09 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $202K Shares 3,582 Share Price $56.39 Est. Cost/Share $61.00 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $202K Shares 5,464 Share Price $36.97 Est. Cost/Share $36.90 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $201K Shares 7,092 Share Price $28.34 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.5%
— NIELSEN HOLDINGS N V 0.0%
Value $200K Shares 5,479 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $200K Shares 7,815 Share Price $25.59 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $199K Shares 2,861 Share Price $69.56 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.0%
TXT TEXTRON INC 0.0%
Value $197K Shares 7,149 Share Price $27.56 Est. Cost/Share $26.50 Unrealized @ Report Date +2.3%
— SAFEWAY INC 0.0%
Value $197K Shares 6,150 Share Price $32.03 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $196K Shares 5,833 Share Price $33.60 Est. Cost/Share $27.13 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $195K Shares 3,764 Share Price $51.81 Est. Cost/Share $43.83 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $195K Shares 4,154 Share Price $46.94 Est. Cost/Share $46.61 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $195K Shares 3,351 Share Price $58.19 Est. Cost/Share $55.11 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $194K Shares 9,097 Share Price $21.33 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.3%
HP HELMERICH & PAYNE INC 0.0%
Value $187K Shares 2,714 Share Price $68.90 Est. Cost/Share $61.57 Unrealized @ Report Date +12.0%
HRB BLOCK H & R INC 0.0%
Value $186K Shares 6,980 Share Price $26.65 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.3%
CPB CAMPBELL SOUP CO 0.0%
Value $185K Shares 4,549 Share Price $40.67 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
EFX EQUIFAX INC 0.0%
Value $185K Shares 3,091 Share Price $59.85 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%
CMA COMERICA INC 0.0%
Value $185K Shares 4,714 Share Price $39.24 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $185K Shares 10,759 Share Price $17.19 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.9%
— MONSTER BEVERAGE CORP 0.0%
Value $181K Shares 3,456 Share Price $52.37 Est. Cost/Share $60.73 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $179K Shares 1,686 Share Price $106.17 Est. Cost/Share $95.69 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $178K Shares 6,776 Share Price $26.27 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value $177K Shares 3,754 Share Price $47.15 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
— FAMILY DLR STORES INC 0.0%
Value $177K Shares 2,462 Share Price $71.89 Est. Cost/Share $62.48 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $175K Shares 3,440 Share Price $50.87 Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $175K Shares 21,146 Share Price $8.28 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
— DENBURY RES INC 0.0%
Value $175K Shares 9,504 Share Price $18.41 Est. Cost/Share $17.28 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $174K Shares 4,525 Share Price $38.45 Est. Cost/Share $34.08 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $172K Shares 3,312 Share Price $51.93 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
FFIV F5 NETWORKS INC 0.0%
Value $171K Shares 1,996 Share Price $85.67 Est. Cost/Share $76.95 Unrealized @ Report Date +11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $171K Shares 2,083 Share Price $82.09 * Est. Cost/Share $58.18 Unrealized @ Report Date +6.6%
— TORCHMARK CORP 0.0%
Value $169K Shares 2,334 Share Price $72.41 Est. Cost/Share $65.19 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $166K Shares 3,698 Share Price $44.89 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
— HOSPIRA INC 0.0%
Value $166K Shares 4,222 Share Price $39.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $164K Shares 3,568 Share Price $45.96 Est. Cost/Share $49.19 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $163K Shares 7,067 Share Price $23.06 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
— HARRIS CORP DEL 0.0%
Value $162K Shares 2,725 Share Price $59.45 Est. Cost/Share $49.34 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $161K Shares 12,584 Share Price $12.79 Est. Cost/Share $10.41 Unrealized @ Report Date +22.9%
— DENTSPLY INTL INC NEW 0.0%
Value $157K Shares 3,626 Share Price $43.30 Est. Cost/Share $40.88 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $156K Shares 5,840 Share Price $26.71 Est. Cost/Share $24.53 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $154K Shares 3,321 Share Price $46.37 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $153K Shares 2,803 Share Price $54.58 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.6%
— TESORO CORP 0.0%
Value $151K Shares 3,443 Share Price $43.86 Est. Cost/Share $52.31 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $150K Shares 4,231 Share Price $35.45 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.1%
PWR QUANTA SVCS INC 0.0%
Value $150K Shares 5,448 Share Price $27.53 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
FOSL FOSSIL GROUP INC 0.0%
Value $149K Shares 1,281 Share Price $116.32 Est. Cost/Share $101.05 Unrealized @ Report Date +15.0%
GME GAMESTOP CORP NEW 0.0%
Value $148K Shares 2,979 Share Price $49.68 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.8%
SNA SNAP ON INC 0.0%
Value $148K Shares 1,483 Share Price $99.80 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%
PHM PULTE GROUP INC 0.0%
Value $147K Shares 8,908 Share Price $16.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.2%
BAP CREDICORP LTD 0.0%
Value $147K Shares 1,144 Share Price $128.50 * Est. Cost/Share $89.33 Unrealized @ Report Date +3.8%
HRL HORMEL FOODS CORP 0.0%
Value $145K Shares 3,431 Share Price $42.26 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.2%
GRMN GARMIN LTD 0.0%
Value $142K Shares 3,136 Share Price $45.28 * Est. Cost/Share $23.52 Unrealized @ Report Date +32.8%
EXPE EXPEDIA INC DEL 0.0%
Value $142K Shares 2,739 Share Price $51.84 * Est. Cost/Share $54.95 Unrealized @ Report Date -12.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $141K Shares 6,269 Share Price $22.49 Est. Cost/Share $13.66 Unrealized @ Report Date +64.3%
DHI D R HORTON INC 0.0%
Value $141K Shares 7,241 Share Price $19.47 * Est. Cost/Share $21.23 Unrealized @ Report Date -19.6%
— AGL RES INC 0.0%
Value $139K Shares 3,023 Share Price $45.98 Est. Cost/Share $42.82 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $139K Shares 2,943 Share Price $47.23 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
RHI ROBERT HALF INTL INC 0.0%
Value $138K Shares 3,539 Share Price $38.99 Est. Cost/Share $34.44 Unrealized @ Report Date +13.3%
— JOY GLOBAL INC 0.0%
Value $138K Shares 2,709 Share Price $50.94 Est. Cost/Share $48.60 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $136K Shares 4,993 Share Price $27.24 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.7%
— MOLEX INC 0.0%
Value $135K Shares 3,497 Share Price $38.60 Est. Cost/Share $29.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $134K Shares 2,619 Share Price $51.16 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.5%
XYL XYLEM INC 0.0%
Value $132K Shares 4,722 Share Price $27.95 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%
ZION ZIONS BANCORPORATION 0.0%
Value $129K Shares 4,703 Share Price $27.43 Est. Cost/Share $26.15 Unrealized @ Report Date +4.9%
— QEP RES INC 0.0%
Value $127K Shares 4,570 Share Price $27.79 Est. Cost/Share $27.84 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $126K Shares 4,189 Share Price $30.08 Est. Cost/Share $27.81 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $126K Shares 6,647 Share Price $18.96 Est. Cost/Share $16.77 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $125K Shares 4,248 Share Price $29.43 Est. Cost/Share $24.56 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $121K Shares 15,109 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $121K Shares 7,316 Share Price $16.54 Est. Cost/Share $12.69 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $119K Shares 6,877 Share Price $17.30 Est. Cost/Share $14.65 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $118K Shares 8,184 Share Price $14.42 Est. Cost/Share $14.92 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $117K Shares 4,335 Share Price $26.99 Est. Cost/Share $26.65 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $117K Shares 6,349 Share Price $18.43 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $116K Shares 3,166 Share Price $36.64 Est. Cost/Share $34.04 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $115K Shares 1,735 Share Price $66.28 Est. Cost/Share $54.05 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $114K Shares 3,621 Share Price $31.48 Est. Cost/Share $26.87 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $113K Shares 2,029 Share Price $55.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $110K Shares 12,116 Share Price $9.08 Est. Cost/Share $9.19 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $110K Shares 1,772 Share Price $62.08 Est. Cost/Share $68.79 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $109K Shares 2,500 Share Price $43.60 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
LEG LEGGETT & PLATT INC 0.0%
Value $109K Shares 3,619 Share Price $30.12 Est. Cost/Share $32.56 Unrealized @ Report Date -7.4%
— LSI CORPORATION 0.0%
Value $109K Shares 13,943 Share Price $7.82 Est. Cost/Share $7.13 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $108K Shares 2,855 Share Price $37.83 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $107K Shares 25,480 Share Price $4.20 Est. Cost/Share $4.06 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $107K Shares 2,590 Share Price $41.31 Est. Cost/Share $44.77 Unrealized @ Report Date -8.0%
— NABORS INDUSTRIES LTD 0.0%
Value $106K Shares 6,618 Share Price $16.02 Est. Cost/Share $15.29 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $104K Shares 3,719 Share Price $27.96 Est. Cost/Share $29.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $103K Shares 1,911 Share Price $53.90 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $103K Shares 989 Share Price $104.15 Est. Cost/Share $97.14 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $102K Shares 2,623 Share Price $38.89 Est. Cost/Share $39.07 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $102K Shares 4,700 Share Price $21.70 * Est. Cost/Share $16.76 Unrealized @ Report Date +15.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $102K Shares 2,779 Share Price $36.70 Est. Cost/Share $41.26 Unrealized @ Report Date -10.9%
— WPX ENERGY INC 0.0%
Value $98,000 Shares 5,112 Share Price $19.17 Est. Cost/Share $18.87 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $95,000 Shares 3,458 Share Price $27.47 Est. Cost/Share $23.80 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $94,000 Shares 2,943 Share Price $31.94 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.8%
PBI PITNEY BOWES INC 0.0%
Value $94,000 Shares 5,144 Share Price $18.27 Est. Cost/Share $14.77 Unrealized @ Report Date +23.2%
— LEGG MASON INC 0.0%
Value $93,000 Shares 2,767 Share Price $33.61 Est. Cost/Share $31.08 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $92,000 Shares 5,452 Share Price $16.87 Est. Cost/Share $16.82 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $89,000 Shares 6,054 Share Price $14.70 Est. Cost/Share $14.36 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $86,000 Shares 5,206 Share Price $16.52 Est. Cost/Share $17.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $86,000 Shares 1,639 Share Price $52.47 Est. Cost/Share $45.78 Unrealized @ Report Date +14.0%
— PATTERSON COMPANIES INC 0.0%
Value $85,000 Shares 2,120 Share Price $40.09 Est. Cost/Share $37.70 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $84,000 Shares 2,751 Share Price $30.53 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
TER TERADYNE INC 0.0%
Value $81,000 Shares 4,880 Share Price $16.60 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%
R RYDER SYS INC 0.0%
Value $80,000 Shares 1,334 Share Price $59.97 Est. Cost/Share $60.21 Unrealized @ Report Date -0.8%
— CLIFFS NAT RES INC 0.0%
Value $80,000 Shares 3,903 Share Price $20.50 Est. Cost/Share $16.30 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $76,000 Shares 3,687 Share Price $20.61 Est. Cost/Share $17.54 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $71,000 Shares 1,767 Share Price $40.18 Est. Cost/Share $44.50 Unrealized @ Report Date -9.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $69,000 Shares 1,947 Share Price $35.44 * Est. Cost/Share $37.66 Unrealized @ Report Date -27.6%
— WASHINGTON POST CO 0.0%
Value $68,000 Shares 112 Share Price $607.14 Est. Cost/Share $480.92 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $53,000 Shares 4,554 Share Price $11.64 Est. Cost/Share $19.50 Unrealized @ Report Date -39.9%
— PENNEY J C INC 0.0%
Value $43,000 Shares 4,891 Share Price $8.79 Est. Cost/Share $15.88 Unrealized @ Report Date —