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 Est. Cost $161.90 Unrealized
ARCC ARES CAP CORP 4.1%
Value $24.14M Shares 1,396,177 Est. Cost $5.23 Unrealized +2.7%
KINDER MORGAN MANAGEMENT LLC 3.6%
Value $21.31M Shares 284,313 Est. Cost $83.42 Unrealized
DIRECTV 2.8%
Value $16.84M Shares 281,743 Est. Cost $61.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.5%
Value $14.77M Shares 242,009 Est. Cost $62.15 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 2.5%
Value $14.75M Shares 261,359 Est. Cost $54.50 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 2.4%
Value $14.05M Shares 246,939 Est. Cost $60.16 Unrealized -4.8%
PAA PLAINS ALL AMERN PIPELINE L 2.2%
Value $13.25M Shares 251,599 Est. Cost $55.81 Unrealized
AAPL APPLE INC 1.9%
Value $11.04M Shares 23,155 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 1.6%
Value $9.652M Shares 112,184 Est. Cost $53.69 Unrealized +0.9%
SPECTRA ENERGY PARTNERS LP 1.3%
Value $7.687M Shares 175,185 Est. Cost $45.96 Unrealized
INTEL CORP 1.1%
Value $6.547M Shares 6,000,000 Est. Cost $1.09 Unrealized
WILLIAMS PARTNERS L P 1.1%
Value $6.497M Shares 122,872 Est. Cost $51.63 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $6.43M Shares 193,198 Est. Cost $26.70 Unrealized +1.1%
GOOGLE INC 1.1%
Value $6.245M Shares 7,130 Est. Cost $880.32 Unrealized
EL PASO PIPELINE PARTNERS L 1.1%
Value $6.243M Shares 147,862 Est. Cost $43.65 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $6.226M Shares 71,824 Est. Cost $59.66 Unrealized +6.5%
GENERAL ELECTRIC CO 1.0%
Value $6.201M Shares 259,554 Est. Cost $23.19 Unrealized
BOARDWALK PIPELINE PARTNERS 1.0%
Value $6.162M Shares 202,887 Est. Cost $30.20 Unrealized
BUCKEYE PARTNERS L P 1.0%
Value $6.066M Shares 92,568 Est. Cost $70.07 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $5.983M Shares 49,241 Est. Cost $71.30 Unrealized +2.5%
MACQUARIE INFRASTR CO LLC 0.9%
Value $5.502M Shares 102,757 Est. Cost $53.45 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $5.276M Shares 69,803 Est. Cost $55.00 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.207M Shares 45,875 Est. Cost $110.02 Unrealized +4.9%
WFC WELLS FARGO & CO NEW 0.9%
Value $5.089M Shares 123,150 Est. Cost $27.36 Unrealized +10.3%
STWD STARWOOD PPTY TR INC 0.9%
Value $5.065M Shares 211,325 Est. Cost $24.73 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $4.959M Shares 95,938 Est. Cost $36.24 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.86M Shares 26,244 Est. Cost $118.94 Unrealized -6.2%
PFE PFIZER INC 0.8%
Value $4.847M Shares 168,731 Est. Cost $16.46 Unrealized -0.6%
T AT&T INC 0.8%
Value $4.578M Shares 135,361 Est. Cost $11.40 Unrealized -3.9%
STZ CONSTELLATION BRANDS INC 0.7%
Value $3.859M Shares 67,227 Est. Cost $46.37 Unrealized +0.5%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $3.779M Shares 273,810 Est. Cost $10.03 Unrealized +12.0%
C CITIGROUP INC 0.6%
Value $3.76M Shares 77,506 Est. Cost $35.76 Unrealized +5.2%
KO COCA COLA CO 0.6%
Value $3.681M Shares 97,169 Est. Cost $27.85 Unrealized -3.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.572M Shares 41,252 Est. Cost $49.85 Unrealized -5.0%
MRK MERCK & CO INC NEW 0.6%
Value $3.551M Shares 74,584 Est. Cost $30.02 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.404M Shares 72,935 Est. Cost $27.04 Unrealized -3.4%
CSCO CISCO SYS INC 0.5%
Value $3.202M Shares 136,650 Est. Cost $15.24 Unrealized +11.1%
PEP PEPSICO INC 0.5%
Value $3.125M Shares 39,306 Est. Cost $56.00 Unrealized +1.4%
WMT WAL-MART STORES INC 0.5%
Value $3.068M Shares 41,486 Est. Cost $19.98 Unrealized -1.0%
ORCL ORACLE CORP 0.5%
Value $3.014M Shares 90,879 Est. Cost $27.58 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.5%
Value $3.007M Shares 66,660 Est. Cost $15.62 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.5%
Value $2.98M Shares 33,724 Est. Cost $52.90 Unrealized +11.5%
AMZN AMAZON COM INC 0.5%
Value $2.949M Shares 9,432 Est. Cost $13.32 Unrealized +11.9%
QCOM QUALCOMM INC 0.5%
Value $2.943M Shares 43,721 Est. Cost $45.06 Unrealized +3.3%
INTC INTEL CORP 0.5%
Value $2.91M Shares 126,976 Est. Cost $17.18 Unrealized -1.6%
HD HOME DEPOT INC 0.5%
Value $2.769M Shares 36,509 Est. Cost $56.05 Unrealized +3.2%
DIS DISNEY WALT CO 0.5%
Value $2.731M Shares 42,344 Est. Cost $56.11 Unrealized +1.5%
V VISA INC 0.4%
Value $2.514M Shares 13,156 Est. Cost $40.02 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.4%
Value $2.453M Shares 39,011 Est. Cost $36.21 Unrealized +14.7%
MCD MCDONALDS CORP 0.4%
Value $2.451M Shares 25,478 Est. Cost $71.80 Unrealized -1.7%
UNITED TECHNOLOGIES CORP 0.4%
Value $2.32M Shares 21,514 Est. Cost $92.94 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.167M Shares 31,171 Est. Cost $39.96 Unrealized +11.3%
AMGN AMGEN INC 0.4%
Value $2.149M Shares 19,201 Est. Cost $73.34 Unrealized +5.0%
BA BOEING CO 0.4%
Value $2.079M Shares 17,690 Est. Cost $80.37 Unrealized +13.9%
MMM 3M CO 0.3%
Value $1.976M Shares 16,549 Est. Cost $61.26 Unrealized +7.7%
CRESTWOOD MIDSTREAM PRTNERS 0.3%
Value $1.963M Shares 78,977 Est. Cost $24.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.942M Shares 41,960 Est. Cost $28.67 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.921M Shares 20,536 Est. Cost $57.83 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.856M Shares 25,913 Est. Cost $50.75 Unrealized +15.5%
UNP UNION PAC CORP 0.3%
Value $1.836M Shares 11,822 Est. Cost $57.06 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.83M Shares 37,628 Est. Cost $32.51 Unrealized +10.8%
ABBV ABBVIE INC 0.3%
Value $1.807M Shares 40,408 Est. Cost $26.55 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.786M Shares 23,647 Est. Cost $59.62 Unrealized +6.1%
MA MASTERCARD INC 0.3%
Value $1.779M Shares 2,644 Est. Cost $51.54 Unrealized +13.1%
CVS CVS CAREMARK CORPORATION 0.3%
Value $1.777M Shares 31,307 Est. Cost $41.44 Unrealized +3.2%
MO ALTRIA GROUP INC 0.3%
Value $1.755M Shares 51,086 Est. Cost $16.28 Unrealized -0.7%
USB US BANCORP DEL 0.3%
Value $1.715M Shares 46,877 Est. Cost $22.41 Unrealized +8.6%
TWENTY FIRST CENTY FOX INC 0.3%
Value $1.696M Shares 50,622 Est. Cost $33.50 Unrealized
F FORD MTR CO DEL 0.3%
Value $1.694M Shares 100,410 Est. Cost $7.61 Unrealized +18.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.684M Shares 10,645 Est. Cost $120.06 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.682M Shares 18,414 Est. Cost $55.38 Unrealized +3.1%
HON HONEYWELL INTL INC 0.3%
Value $1.661M Shares 20,003 Est. Cost $53.13 Unrealized +8.2%
EBAY EBAY INC 0.3%
Value $1.657M Shares 29,694 Est. Cost $20.18 Unrealized -1.1%
CELGENE CORP 0.3%
Value $1.616M Shares 10,482 Est. Cost $116.98 Unrealized
COLONY FINL INC 0.3%
Value $1.587M Shares 79,422 Est. Cost $19.90 Unrealized
TIME WARNER INC 0.3%
Value $1.543M Shares 23,448 Est. Cost $57.81 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.474M Shares 19,151 Est. Cost $24.37 Unrealized +16.0%
BIIB BIOGEN IDEC INC 0.2%
Value $1.459M Shares 6,058 Est. Cost $213.68 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.426M Shares 45,384 Est. Cost $23.16 Unrealized +2.4%
MONSANTO CO NEW 0.2%
Value $1.418M Shares 13,587 Est. Cost $98.81 Unrealized
NKE NIKE INC 0.2%
Value $1.385M Shares 19,062 Est. Cost $26.53 Unrealized +5.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.378M Shares 23,536 Est. Cost $52.49 Unrealized
E M C CORP MASS 0.2%
Value $1.356M Shares 53,035 Est. Cost $23.62 Unrealized
MEDTRONIC INC 0.2%
Value $1.354M Shares 25,422 Est. Cost $51.47 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $1.352M Shares 16,215 Est. Cost $61.55 Unrealized +0.1%
MET METLIFE INC 0.2%
Value $1.34M Shares 28,541 Est. Cost $24.43 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.332M Shares 22,461 Est. Cost $44.38 Unrealized +0.4%
PRICELINE COM INC 0.2%
Value $1.327M Shares 1,313 Est. Cost $826.61 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.315M Shares 39,610 Est. Cost $28.85 Unrealized -4.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.282M Shares 11,130 Est. Cost $86.56 Unrealized +5.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.282M Shares 20,751 Est. Cost $61.73 Unrealized
LOW LOWES COS INC 0.2%
Value $1.276M Shares 26,807 Est. Cost $32.16 Unrealized +13.2%
LLY LILLY ELI & CO 0.2%
Value $1.272M Shares 25,269 Est. Cost $42.21 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.21M Shares 16,435 Est. Cost $63.81 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.201M Shares 17,991 Est. Cost $41.83 Unrealized -2.4%
WALGREEN CO 0.2%
Value $1.192M Shares 22,158 Est. Cost $44.22 Unrealized
ANADARKO PETE CORP 0.2%
Value $1.191M Shares 12,812 Est. Cost $85.90 Unrealized
DOW CHEM CO 0.2%
Value $1.184M Shares 30,845 Est. Cost $32.18 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.178M Shares 18,211 Est. Cost $40.02 Unrealized +9.5%
EOG EOG RES INC 0.2%
Value $1.175M Shares 6,943 Est. Cost $46.52 Unrealized +21.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.172M Shares 7,909 Est. Cost $88.80 Unrealized -8.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.131M Shares 28,066 Est. Cost $25.31 Unrealized +9.5%
DHR DANAHER CORP DEL 0.2%
Value $1.057M Shares 15,246 Est. Cost $25.01 Unrealized +9.6%
HAL HALLIBURTON CO 0.2%
Value $1.038M Shares 21,551 Est. Cost $33.21 Unrealized +12.4%
TGT TARGET CORP 0.2%
Value $1.029M Shares 16,085 Est. Cost $47.95 Unrealized -1.6%
TJX TJX COS INC NEW 0.2%
Value $1.028M Shares 18,229 Est. Cost $20.82 Unrealized +8.2%
HEWLETT PACKARD CO 0.2%
Value $1.028M Shares 48,981 Est. Cost $24.80 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $1.026M Shares 14,919 Est. Cost $47.00 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $981K Shares 13,547 Est. Cost $47.34 Unrealized +8.4%
MS MORGAN STANLEY 0.2%
Value $955K Shares 35,441 Est. Cost $17.33 Unrealized +13.4%
VIACOM INC NEW 0.2%
Value $924K Shares 11,061 Est. Cost $68.05 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $924K Shares 11,851 Est. Cost $38.68 Unrealized +21.6%
D DOMINION RES INC VA NEW 0.2%
Value $922K Shares 14,757 Est. Cost $34.53 Unrealized +2.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $920K Shares 9,763 Est. Cost $63.06 Unrealized -3.1%
SO SOUTHERN CO 0.2%
Value $917K Shares 22,273 Est. Cost $26.74 Unrealized -5.3%
BAX BAXTER INTL INC 0.2%
Value $909K Shares 13,834 Est. Cost $30.42 Unrealized +2.1%
PRAXAIR INC 0.2%
Value $903K Shares 7,515 Est. Cost $115.19 Unrealized
PSX PHILLIPS 66 0.2%
Value $900K Shares 15,573 Est. Cost $40.44 Unrealized -7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $891K Shares 12,306 Est. Cost $45.09 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $885K Shares 29,322 Est. Cost $21.22 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $876K Shares 6,871 Est. Cost $71.65 Unrealized +20.1%
APACHE CORP 0.1%
Value $876K Shares 10,292 Est. Cost $83.84 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $875K Shares 26,452 Est. Cost $24.45 Unrealized +5.0%
BLACKROCK INC 0.1%
Value $869K Shares 3,210 Est. Cost $256.80 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $868K Shares 10,823 Est. Cost $14.15 Unrealized +4.9%
FDX FEDEX CORP 0.1%
Value $864K Shares 7,573 Est. Cost $81.95 Unrealized +11.4%
GM GENERAL MTRS CO 0.1%
Value $863K Shares 23,989 Est. Cost $23.85 Unrealized +12.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $851K Shares 10,896 Est. Cost $68.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $847K Shares 9,188 Est. Cost $79.76 Unrealized +8.8%
PRECISION CASTPARTS CORP 0.1%
Value $843K Shares 3,709 Est. Cost $225.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $836K Shares 11,419 Est. Cost $33.49 Unrealized +10.3%
ETN EATON CORP PLC 0.1%
Value $831K Shares 12,078 Est. Cost $46.59 Unrealized +7.2%
TIME WARNER CABLE INC 0.1%
Value $813K Shares 7,284 Est. Cost $112.43 Unrealized
YUM YUM BRANDS INC 0.1%
Value $812K Shares 11,373 Est. Cost $38.97 Unrealized +5.2%
ACE LTD 0.1%
Value $811K Shares 8,669 Est. Cost $89.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $807K Shares 9,519 Est. Cost $63.44 Unrealized -1.0%
YAHOO INC 0.1%
Value $802K Shares 24,185 Est. Cost $25.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $801K Shares 10,502 Est. Cost $49.85 Unrealized +9.9%
KRAFT FOODS GROUP INC 0.1%
Value $797K Shares 15,179 Est. Cost $55.85 Unrealized
DE DEERE & CO 0.1%
Value $794K Shares 9,758 Est. Cost $68.04 Unrealized -3.1%
CBS CORP NEW 0.1%
Value $791K Shares 14,336 Est. Cost $48.89 Unrealized
GIS GENERAL MLS INC 0.1%
Value $784K Shares 16,357 Est. Cost $31.98 Unrealized +2.9%
MCK MCKESSON CORP 0.1%
Value $748K Shares 5,827 Est. Cost $101.46 Unrealized +10.6%
STT STATE STR CORP 0.1%
Value $747K Shares 11,366 Est. Cost $44.60 Unrealized +10.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $746K Shares 10,067 Est. Cost $59.51 Unrealized -8.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $741K Shares 8,471 Est. Cost $56.44 Unrealized +15.0%
AFL AFLAC INC 0.1%
Value $735K Shares 11,854 Est. Cost $20.11 Unrealized +11.7%
CRM SALESFORCE COM INC 0.1%
Value $725K Shares 13,975 Est. Cost $40.78 Unrealized +10.0%
JOHNSON CTLS INC 0.1%
Value $724K Shares 17,437 Est. Cost $35.77 Unrealized
COVIDIEN PLC 0.1%
Value $714K Shares 11,724 Est. Cost $62.84 Unrealized
ALLERGAN INC 0.1%
Value $684K Shares 7,565 Est. Cost $84.19 Unrealized
ECL ECOLAB INC 0.1%
Value $683K Shares 6,913 Est. Cost $73.48 Unrealized +10.5%
CSX CSX CORP 0.1%
Value $668K Shares 25,967 Est. Cost $6.66 Unrealized +3.0%
PIONEER NAT RES CO 0.1%
Value $667K Shares 3,531 Est. Cost $144.63 Unrealized
EXC EXELON CORP 0.1%
Value $647K Shares 21,831 Est. Cost $15.41 Unrealized -8.9%
WELLPOINT INC 0.1%
Value $637K Shares 7,620 Est. Cost $81.80 Unrealized
RAYTHEON CO 0.1%
Value $633K Shares 8,219 Est. Cost $66.09 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $633K Shares 17,413 Est. Cost $18.03 Unrealized -1.7%
MARATHON OIL CORP 0.1%
Value $631K Shares 18,087 Est. Cost $34.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $631K Shares 7,681 Est. Cost $29.46 Unrealized +11.7%
DISCOVER FINL SVCS 0.1%
Value $623K Shares 12,330 Est. Cost $47.63 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $623K Shares 29,474 Est. Cost $15.92 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $622K Shares 1,988 Est. Cost $231.58 Unrealized +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $619K Shares 16,801 Est. Cost $23.37 Unrealized +9.7%
ADBE ADOBE SYS INC 0.1%
Value $618K Shares 11,905 Est. Cost $44.30 Unrealized +7.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $615K Shares 7,951 Est. Cost $57.67 Unrealized -1.2%
NOBLE ENERGY INC 0.1%
Value $613K Shares 9,154 Est. Cost $60.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $610K Shares 14,008 Est. Cost $31.19 Unrealized +8.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $610K Shares 17,160 Est. Cost $20.66 Unrealized -2.4%
PPG PPG INDS INC 0.1%
Value $608K Shares 3,642 Est. Cost $59.61 Unrealized +8.4%
AETNA INC NEW 0.1%
Value $607K Shares 9,484 Est. Cost $63.50 Unrealized
BB&T CORP 0.1%
Value $605K Shares 17,939 Est. Cost $33.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value $597K Shares 11,812 Est. Cost $37.12 Unrealized +3.9%
CME CME GROUP INC 0.1%
Value $592K Shares 8,009 Est. Cost $39.16 Unrealized +13.0%
PSA PUBLIC STORAGE 0.1%
Value $591K Shares 3,683 Est. Cost $97.16 Unrealized +1.3%
CMI CUMMINS INC 0.1%
Value $590K Shares 4,438 Est. Cost $81.53 Unrealized +9.3%
SPECTRA ENERGY CORP 0.1%
Value $584K Shares 17,059 Est. Cost $34.44 Unrealized
AON PLC 0.1%
Value $583K Shares 7,836 Est. Cost $64.35 Unrealized
CHUBB CORP 0.1%
Value $581K Shares 6,512 Est. Cost $84.65 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $579K Shares 4,984 Est. Cost $92.17 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $569K Shares 5,343 Est. Cost $61.55 Unrealized +13.9%
HESS CORP 0.1%
Value $569K Shares 7,352 Est. Cost $66.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $562K Shares 9,727 Est. Cost $37.00 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $559K Shares 5,866 Est. Cost $62.64 Unrealized +19.5%
WHOLE FOODS MKT INC 0.1%
Value $555K Shares 9,494 Est. Cost $51.44 Unrealized
BAKER HUGHES INC 0.1%
Value $554K Shares 11,292 Est. Cost $46.12 Unrealized
CIGNA CORPORATION 0.1%
Value $554K Shares 7,209 Est. Cost $72.51 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $546K Shares 7,472 Est. Cost $72.35 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $546K Shares 10,540 Est. Cost $45.55 Unrealized
GLW CORNING INC 0.1%
Value $543K Shares 37,221 Est. Cost $10.49 Unrealized +2.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $538K Shares 12,406 Est. Cost $30.44 Unrealized -6.4%
AMAT APPLIED MATLS INC 0.1%
Value $537K Shares 30,656 Est. Cost $12.22 Unrealized +10.8%
KR KROGER CO 0.1%
Value $533K Shares 13,208 Est. Cost $13.44 Unrealized +13.3%
BEN FRANKLIN RES INC 0.1%
Value $524K Shares 10,361 Est. Cost $29.30 Unrealized -2.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $516K Shares 21,867 Est. Cost $18.04 Unrealized 0.0%
DELL INC 0.1%
Value $514K Shares 37,406 Est. Cost $13.32 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $513K Shares 7,979 Est. Cost $27.55 Unrealized -11.5%
IP INTL PAPER CO 0.1%
Value $509K Shares 11,366 Est. Cost $25.91 Unrealized +3.7%
SYK STRYKER CORP 0.1%
Value $508K Shares 7,517 Est. Cost $56.92 Unrealized +4.4%
PCAR PACCAR INC 0.1%
Value $502K Shares 9,022 Est. Cost $21.67 Unrealized +8.2%
INTU INTUIT 0.1%
Value $502K Shares 7,568 Est. Cost $54.39 Unrealized +6.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $497K Shares 5,884 Est. Cost $77.18 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $496K Shares 5,789 Est. Cost $27.60 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.1%
Value $495K Shares 4,950 Est. Cost $78.11 Unrealized +3.2%
ACTAVIS INC 0.1%
Value $489K Shares 3,394 Est. Cost $126.15 Unrealized
PPL PPL CORP 0.1%
Value $489K Shares 16,100 Est. Cost $16.36 Unrealized +0.5%
CENTURYLINK INC 0.1%
Value $480K Shares 15,309 Est. Cost $35.34 Unrealized
PLD PROLOGIS INC 0.1%
Value $478K Shares 12,708 Est. Cost $27.85 Unrealized -6.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $477K Shares 6,630 Est. Cost $47.69 Unrealized -0.3%
SYY SYSCO CORP 0.1%
Value $477K Shares 14,995 Est. Cost $24.40 Unrealized -1.7%
HCP INC 0.1%
Value $475K Shares 11,599 Est. Cost $45.45 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $472K Shares 13,818 Est. Cost $24.01 Unrealized -6.7%
NFLX NETFLIX INC 0.1%
Value $464K Shares 1,502 Est. Cost $2.97 Unrealized +29.8%
PCG PG&E CORP 0.1%
Value $464K Shares 11,350 Est. Cost $38.88 Unrealized -4.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $462K Shares 26,468 Est. Cost $10.81 Unrealized +30.8%
MCGRAW HILL FINL INC 0.1%
Value $460K Shares 7,014 Est. Cost $53.23 Unrealized
VTR VENTAS INC 0.1%
Value $460K Shares 7,473 Est. Cost $49.18 Unrealized -12.8%
AMP AMERIPRISE FINL INC 0.1%
Value $459K Shares 5,043 Est. Cost $59.57 Unrealized +14.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $458K Shares 8,541 Est. Cost $31.42 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.1%
Value $458K Shares 11,111 Est. Cost $30.75 Unrealized +4.1%
HEALTH CARE REIT INC 0.1%
Value $456K Shares 7,308 Est. Cost $67.02 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $456K Shares 6,517 Est. Cost $58.22 Unrealized -0.5%
CAH CARDINAL HEALTH INC 0.1%
Value $451K Shares 8,652 Est. Cost $32.61 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $450K Shares 5,934 Est. Cost $79.58 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $448K Shares 6,898 Est. Cost $55.48 Unrealized
VFC V F CORP 0.1%
Value $446K Shares 2,241 Est. Cost $42.45 Unrealized +8.7%
SUNTRUST BKS INC 0.1%
Value $445K Shares 13,736 Est. Cost $31.57 Unrealized
SYMANTEC CORP 0.1%
Value $441K Shares 17,806 Est. Cost $22.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $432K Shares 8,431 Est. Cost $27.97 Unrealized +8.8%
BED BATH & BEYOND INC 0.1%
Value $429K Shares 5,550 Est. Cost $70.87 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $428K Shares 7,588 Est. Cost $45.09 Unrealized +6.0%
LORILLARD INC 0.1%
Value $427K Shares 9,530 Est. Cost $43.67 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $426K Shares 14,885 Est. Cost $18.73 Unrealized -5.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $425K Shares 12,893 Est. Cost $21.73 Unrealized -2.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $420K Shares 7,195 Est. Cost $50.66 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $416K Shares 6,555 Est. Cost $40.69 Unrealized +4.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $415K Shares 3,884 Est. Cost $64.00 Unrealized -1.9%
M MACYS INC 0.1%
Value $415K Shares 9,589 Est. Cost $46.44 Unrealized +0.6%
PH PARKER HANNIFIN CORP 0.1%
Value $413K Shares 3,802 Est. Cost $75.97 Unrealized +10.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $412K Shares 7,464 Est. Cost $37.50 Unrealized -3.0%
GWW GRAINGER W W INC 0.1%
Value $412K Shares 1,576 Est. Cost $201.89 Unrealized +5.4%
TYCO INTERNATIONAL LTD 0.1%
Value $412K Shares 11,782 Est. Cost $32.94 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $408K Shares 22,607 Est. Cost $11.47 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $405K Shares 2,225 Est. Cost $53.48 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $402K Shares 34,226 Est. Cost $8.48 Unrealized +27.5%
ROST ROSS STORES INC 0.1%
Value $402K Shares 5,523 Est. Cost $28.26 Unrealized +6.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $400K Shares 10,723 Est. Cost $25.82 Unrealized +4.9%
NUE NUCOR CORP 0.1%
Value $398K Shares 8,110 Est. Cost $32.41 Unrealized +6.6%
ZTS ZOETIS INC 0.1%
Value $397K Shares 12,743 Est. Cost $29.32 Unrealized -5.2%
CERNER CORP 0.1%
Value $395K Shares 7,521 Est. Cost $76.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $394K Shares 3,100 Est. Cost $87.72 Unrealized -0.5%
REYNOLDS AMERICAN INC 0.1%
Value $394K Shares 8,069 Est. Cost $48.33 Unrealized
ST JUDE MED INC 0.1%
Value $393K Shares 7,320 Est. Cost $45.62 Unrealized
COACH INC 0.1%
Value $392K Shares 7,186 Est. Cost $57.10 Unrealized
DOV DOVER CORP 0.1%
Value $391K Shares 4,350 Est. Cost $39.99 Unrealized +15.6%
FE FIRSTENERGY CORP 0.1%
Value $389K Shares 10,659 Est. Cost $24.57 Unrealized -9.5%
KELLOGG CO 0.1%
Value $385K Shares 6,559 Est. Cost $38.95 Unrealized -0.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $384K Shares 14,097 Est. Cost $17.04 Unrealized +2.6%
AZO AUTOZONE INC 0.1%
Value $383K Shares 905 Est. Cost $407.86 Unrealized +4.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $383K Shares 5,158 Est. Cost $79.25 Unrealized
EIX EDISON INTL 0.1%
Value $382K Shares 8,304 Est. Cost $30.71 Unrealized -3.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $381K Shares 1,012 Est. Cost $55.09 Unrealized -19.8%
L BRANDS INC 0.1%
Value $379K Shares 6,207 Est. Cost $49.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $378K Shares 3,534 Est. Cost $67.20 Unrealized +13.8%
MOS MOSAIC CO NEW 0.1%
Value $374K Shares 8,682 Est. Cost $45.46 Unrealized -20.1%
ADI ANALOG DEVICES INC 0.1%
Value $373K Shares 7,919 Est. Cost $34.29 Unrealized +7.0%
VNO VORNADO RLTY TR 0.1%
Value $373K Shares 4,432 Est. Cost $82.93 Unrealized
HUM HUMANA INC 0.1%
Value $372K Shares 3,988 Est. Cost $71.14 Unrealized +16.6%
MTB M & T BK CORP 0.1%
Value $371K Shares 3,314 Est. Cost $72.91 Unrealized +13.0%
MYLAN INC 0.1%
Value $371K Shares 9,731 Est. Cost $31.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $370K Shares 4,080 Est. Cost $56.98 Unrealized +10.0%
NTAP NETAPP INC 0.1%
Value $369K Shares 8,668 Est. Cost $26.74 Unrealized +15.2%
MAT MATTEL INC 0.1%
Value $368K Shares 8,782 Est. Cost $44.76 Unrealized -4.4%
CAMERON INTERNATIONAL CORP 0.1%
Value $366K Shares 6,273 Est. Cost $61.20 Unrealized
BROADCOM CORP 0.1%
Value $365K Shares 14,019 Est. Cost $33.78 Unrealized
SANDISK CORP 0.1%
Value $365K Shares 6,127 Est. Cost $61.10 Unrealized
L LOEWS CORP 0.1%
Value $365K Shares 7,799 Est. Cost $42.08 Unrealized +2.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $365K Shares 5,685 Est. Cost $54.04 Unrealized +9.5%
CCL CARNIVAL CORP 0.1%
Value $364K Shares 11,157 Est. Cost $27.66 Unrealized +8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $361K Shares 11,597 Est. Cost $22.20 Unrealized +8.7%
IVZ INVESCO LTD 0.1%
Value $360K Shares 11,286 Est. Cost $18.88 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $360K Shares 5,887 Est. Cost $38.92 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $358K Shares 6,030 Est. Cost $47.42 Unrealized -1.4%
NEM NEWMONT MINING CORP 0.1%
Value $356K Shares 12,684 Est. Cost $25.34 Unrealized -10.8%
ZBH ZIMMER HLDGS INC 0.1%
Value $355K Shares 4,321 Est. Cost $67.30 Unrealized +5.6%
HSY HERSHEY CO 0.1%
Value $353K Shares 3,811 Est. Cost $65.69 Unrealized +6.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $353K Shares 2,767 Est. Cost $7.19 Unrealized +13.6%
FAST FASTENAL CO 0.1%
Value $350K Shares 6,961 Est. Cost $8.84 Unrealized -2.8%
XEL XCEL ENERGY INC 0.1%
Value $350K Shares 12,682 Est. Cost $19.78 Unrealized -3.4%
MCO MOODYS CORP 0.1%
Value $348K Shares 4,943 Est. Cost $53.10 Unrealized +8.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $346K Shares 7,445 Est. Cost $34.36 Unrealized +6.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value $346K Shares 7,912 Est. Cost $44.85 Unrealized
EQT EQT CORP 0.1%
Value $341K Shares 3,838 Est. Cost $37.67 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $341K Shares 5,376 Est. Cost $35.69 Unrealized +13.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $338K Shares 19,116 Est. Cost $10.74 Unrealized +1.2%
INTERCONTINENTALEXCHANGE INC 0.1%
Value $337K Shares 1,857 Est. Cost $177.62 Unrealized
CITRIX SYS INC 0.1%
Value $337K Shares 4,776 Est. Cost $60.38 Unrealized
PAYX PAYCHEX INC 0.1%
Value $337K Shares 8,292 Est. Cost $25.02 Unrealized +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $337K Shares 787 Est. Cost $7.17 Unrealized +12.7%
ROP ROPER INDS INC NEW 0.1%
Value $336K Shares 2,528 Est. Cost $113.55 Unrealized +5.0%
FMC TECHNOLOGIES INC 0.1%
Value $335K Shares 6,038 Est. Cost $55.67 Unrealized
FISV FISERV INC 0.1%
Value $335K Shares 3,316 Est. Cost $21.93 Unrealized +10.3%
CHESAPEAKE ENERGY CORP 0.1%
Value $334K Shares 12,913 Est. Cost $20.37 Unrealized
NORTHEAST UTILS 0.1%
Value $331K Shares 8,022 Est. Cost $41.97 Unrealized
PENTAIR LTD 0.1%
Value $330K Shares 5,076 Est. Cost $57.68 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $330K Shares 4,968 Est. Cost $63.23 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $329K Shares 35,576 Est. Cost $5.80 Unrealized +12.8%
LIFE TECHNOLOGIES CORP 0.1%
Value $329K Shares 4,401 Est. Cost $74.01 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $326K Shares 2,061 Est. Cost $106.96 Unrealized +5.9%
CAG CONAGRA FOODS INC 0.1%
Value $326K Shares 10,757 Est. Cost $17.69 Unrealized +0.4%
SOUTHWESTERN ENERGY CO 0.1%
Value $326K Shares 8,959 Est. Cost $36.58 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $325K Shares 5,684 Est. Cost $48.73 Unrealized +10.8%
ENSCO PLC 0.1%
Value $320K Shares 5,953 Est. Cost $58.17 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $319K Shares 3,947 Est. Cost $54.12 Unrealized +5.4%
XILINX INC 0.1%
Value $318K Shares 6,787 Est. Cost $39.66 Unrealized
RRC RANGE RES CORP 0.1%
Value $316K Shares 4,164 Est. Cost $76.33 Unrealized +2.3%
APH AMPHENOL CORP NEW 0.1%
Value $314K Shares 4,056 Est. Cost $8.50 Unrealized +2.1%
NTRS NORTHERN TR CORP 0.1%
Value $313K Shares 5,753 Est. Cost $40.35 Unrealized +3.3%
CF CF INDS HLDGS INC 0.1%
Value $308K Shares 1,460 Est. Cost $26.73 Unrealized +2.8%
KANSAS CITY SOUTHERN 0.1%
Value $307K Shares 2,809 Est. Cost $106.01 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $306K Shares 3,931 Est. Cost $47.81 Unrealized +11.0%
XEROX CORP 0.1%
Value $304K Shares 29,529 Est. Cost $9.06 Unrealized
ALTERA CORP 0.1%
Value $303K Shares 8,142 Est. Cost $33.02 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $299K Shares 6,977 Est. Cost $23.49 Unrealized +14.7%
WHR WHIRLPOOL CORP 0.0%
Value $296K Shares 2,020 Est. Cost $121.27 Unrealized +9.1%
BWA BORGWARNER INC 0.0%
Value $296K Shares 2,918 Est. Cost $29.44 Unrealized +19.7%
PERRIGO CO 0.0%
Value $296K Shares 2,399 Est. Cost $121.13 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $295K Shares 4,155 Est. Cost $53.56 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value $294K Shares 4,459 Est. Cost $38.29 Unrealized -0.6%
ETR ENTERGY CORP NEW 0.0%
Value $287K Shares 4,544 Est. Cost $20.57 Unrealized -2.3%
AME AMETEK INC NEW 0.0%
Value $286K Shares 6,225 Est. Cost $41.48 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $283K Shares 7,030 Est. Cost $26.00 Unrealized +9.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $283K Shares 6,741 Est. Cost $22.50 Unrealized +24.2%
BF/B BROWN FORMAN CORP 0.0%
Value $282K Shares 4,141 Est. Cost $22.68 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value $281K Shares 2,679 Est. Cost $70.84 Unrealized +6.9%
OKE ONEOK INC NEW 0.0%
Value $280K Shares 5,255 Est. Cost $19.74 Unrealized +6.3%
SLM SLM CORP 0.0%
Value $277K Shares 11,117 Est. Cost $7.81 Unrealized +11.8%
KMX CARMAX INC 0.0%
Value $276K Shares 5,698 Est. Cost $45.40 Unrealized +7.7%
CLX CLOROX CO DEL 0.0%
Value $272K Shares 3,324 Est. Cost $60.00 Unrealized -1.1%
MUR MURPHY OIL CORP 0.0%
Value $270K Shares 4,478 Est. Cost $34.50 Unrealized +9.4%
KSS KOHLS CORP 0.0%
Value $269K Shares 5,203 Est. Cost $49.51 Unrealized +5.5%
BEAM INC 0.0%
Value $267K Shares 4,127 Est. Cost $63.12 Unrealized
KEY KEYCORP NEW 0.0%
Value $265K Shares 23,228 Est. Cost $6.48 Unrealized +16.8%
WU WESTERN UN CO 0.0%
Value $262K Shares 14,067 Est. Cost $17.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $262K Shares 10,924 Est. Cost $15.27 Unrealized +1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $262K Shares 17,999 Est. Cost $11.86 Unrealized +0.2%
SIGMA ALDRICH CORP 0.0%
Value $261K Shares 3,065 Est. Cost $80.36 Unrealized
NYSE EURONEXT 0.0%
Value $260K Shares 6,193 Est. Cost $41.36 Unrealized
BBY BEST BUY INC 0.0%
Value $258K Shares 6,876 Est. Cost $16.63 Unrealized +29.6%
FOREST LABS INC 0.0%
Value $258K Shares 6,021 Est. Cost $41.06 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $257K Shares 12,918 Est. Cost $19.30 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $257K Shares 4,224 Est. Cost $33.95 Unrealized +8.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value $255K Shares 6,337 Est. Cost $35.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $254K Shares 1,544 Est. Cost $138.80 Unrealized -0.9%
STERICYCLE INC 0.0%
Value $253K Shares 2,189 Est. Cost $110.44 Unrealized
FMC F M C CORP 0.0%
Value $249K Shares 3,475 Est. Cost $40.72 Unrealized +9.1%
CA INC 0.0%
Value $248K Shares 8,361 Est. Cost $28.67 Unrealized
PVH PVH CORP 0.0%
Value $247K Shares 2,079 Est. Cost $112.68 Unrealized +11.9%
STAPLES INC 0.0%
Value $247K Shares 16,834 Est. Cost $15.87 Unrealized
NI NISOURCE INC 0.0%
Value $246K Shares 7,967 Est. Cost $7.81 Unrealized +3.2%
NOBLE CORPORATION BAAR 0.0%
Value $244K Shares 6,458 Est. Cost $37.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $244K Shares 5,795 Est. Cost $36.65 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $242K Shares 4,063 Est. Cost $42.72 Unrealized +2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $239K Shares 3,871 Est. Cost $46.22 Unrealized +1.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $236K Shares 5,943 Est. Cost $36.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $235K Shares 4,541 Est. Cost $41.83 Unrealized +12.7%
ADSK AUTODESK INC 0.0%
Value $234K Shares 5,684 Est. Cost $37.26 Unrealized -0.9%
WISCONSIN ENERGY CORP 0.0%
Value $234K Shares 5,803 Est. Cost $41.06 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $234K Shares 3,441 Est. Cost $63.35 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $233K Shares 5,188 Est. Cost $45.86 Unrealized
BARD C R INC 0.0%
Value $232K Shares 2,017 Est. Cost $108.80 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $232K Shares 5,261 Est. Cost $31.69 Unrealized +11.4%
WAT WATERS CORP 0.0%
Value $231K Shares 2,172 Est. Cost $95.76 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.0%
Value $231K Shares 6,920 Est. Cost $26.37 Unrealized +1.4%
TDC TERADATA CORP DEL 0.0%
Value $230K Shares 4,157 Est. Cost $53.87 Unrealized +9.0%
NVDA NVIDIA CORP 0.0%
Value $229K Shares 14,747 Est. Cost $0.32 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $228K Shares 2,296 Est. Cost $99.93 Unrealized
AVON PRODS INC 0.0%
Value $228K Shares 11,053 Est. Cost $21.05 Unrealized
XL GROUP PLC 0.0%
Value $225K Shares 7,294 Est. Cost $30.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value $225K Shares 8,230 Est. Cost $20.46 Unrealized +0.9%
FLS FLOWSERVE CORP 0.0%
Value $224K Shares 3,584 Est. Cost $43.03 Unrealized +7.1%
RED HAT INC 0.0%
Value $223K Shares 4,825 Est. Cost $47.89 Unrealized
ALCOA INC 0.0%
Value $221K Shares 27,260 Est. Cost $7.81 Unrealized
PALL CORP 0.0%
Value $220K Shares 2,850 Est. Cost $66.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $218K Shares 3,364 Est. Cost $28.19 Unrealized -2.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $218K Shares 2,788 Est. Cost $68.22 Unrealized
LEUCADIA NATL CORP 0.0%
Value $218K Shares 7,988 Est. Cost $26.20 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $216K Shares 2,283 Est. Cost $85.87 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $216K Shares 2,843 Est. Cost $50.93 Unrealized +23.7%
TIFFANY & CO NEW 0.0%
Value $215K Shares 2,804 Est. Cost $72.83 Unrealized
AEE AMEREN CORP 0.0%
Value $215K Shares 6,184 Est. Cost $23.26 Unrealized +0.3%
LAM RESEARCH CORP 0.0%
Value $213K Shares 4,158 Est. Cost $44.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $211K Shares 10,440 Est. Cost $12.61 Unrealized -5.9%
AES AES CORP 0.0%
Value $208K Shares 15,687 Est. Cost $8.29 Unrealized +1.3%
NORDSTROM INC 0.0%
Value $207K Shares 3,676 Est. Cost $59.89 Unrealized
THE ADT CORPORATION 0.0%
Value $207K Shares 5,097 Est. Cost $39.92 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $207K Shares 3,389 Est. Cost $57.14 Unrealized
VARIAN MED SYS INC 0.0%
Value $205K Shares 2,744 Est. Cost $67.43 Unrealized
UNM UNUM GROUP 0.0%
Value $204K Shares 6,718 Est. Cost $27.85 Unrealized +10.3%
NWSA NEWS CORP NEW 0.0%
Value $204K Shares 12,692 Est. Cost $14.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $203K Shares 5,029 Est. Cost $13.83 Unrealized +9.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $202K Shares 4,021 Est. Cost $37.25 Unrealized +0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $202K Shares 7,340 Est. Cost $16.79 Unrealized +0.8%
PETSMART INC 0.0%
Value $202K Shares 2,648 Est. Cost $67.09 Unrealized
MAC MACERICH CO 0.0%
Value $202K Shares 3,582 Est. Cost $61.00 Unrealized
CAREFUSION CORP 0.0%
Value $202K Shares 5,464 Est. Cost $36.90 Unrealized
TSN TYSON FOODS INC 0.0%
Value $201K Shares 7,092 Est. Cost $18.99 Unrealized +17.3%
EA ELECTRONIC ARTS INC 0.0%
Value $200K Shares 7,815 Est. Cost $19.79 Unrealized +27.6%
NIELSEN HOLDINGS N V 0.0%
Value $200K Shares 5,479 Est. Cost $36.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $199K Shares 2,861 Est. Cost $11.84 Unrealized -1.2%
SAFEWAY INC 0.0%
Value $197K Shares 6,150 Est. Cost $23.72 Unrealized
TXT TEXTRON INC 0.0%
Value $197K Shares 7,149 Est. Cost $26.50 Unrealized +3.2%
CONSOL ENERGY INC 0.0%
Value $196K Shares 5,833 Est. Cost $27.13 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $195K Shares 3,764 Est. Cost $43.83 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $195K Shares 3,351 Est. Cost $55.11 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $195K Shares 4,154 Est. Cost $46.61 Unrealized
MAS MASCO CORP 0.0%
Value $194K Shares 9,097 Est. Cost $14.92 Unrealized -0.6%
HP HELMERICH & PAYNE INC 0.0%
Value $187K Shares 2,714 Est. Cost $61.57 Unrealized +7.2%
HRB BLOCK H & R INC 0.0%
Value $186K Shares 6,980 Est. Cost $18.18 Unrealized +2.8%
EFX EQUIFAX INC 0.0%
Value $185K Shares 3,091 Est. Cost $53.06 Unrealized +2.3%
CPB CAMPBELL SOUP CO 0.0%
Value $185K Shares 4,549 Est. Cost $30.86 Unrealized -0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $185K Shares 10,759 Est. Cost $9.16 Unrealized +15.0%
CMA COMERICA INC 0.0%
Value $185K Shares 4,714 Est. Cost $24.17 Unrealized +11.7%
MONSTER BEVERAGE CORP 0.0%
Value $181K Shares 3,456 Est. Cost $60.73 Unrealized
AIRGAS INC 0.0%
Value $179K Shares 1,686 Est. Cost $95.69 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $178K Shares 6,776 Est. Cost $19.06 Unrealized -2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $177K Shares 3,754 Est. Cost $32.92 Unrealized +1.0%
FAMILY DLR STORES INC 0.0%
Value $177K Shares 2,462 Est. Cost $62.48 Unrealized
DENBURY RES INC 0.0%
Value $175K Shares 9,504 Est. Cost $17.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $175K Shares 21,146 Est. Cost $4.66 Unrealized +14.0%
VRSN VERISIGN INC 0.0%
Value $175K Shares 3,440 Est. Cost $45.93 Unrealized +4.2%
MEADWESTVACO CORP 0.0%
Value $174K Shares 4,525 Est. Cost $34.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $172K Shares 3,312 Est. Cost $46.69 Unrealized -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $171K Shares 2,083 Est. Cost $58.18 Unrealized +4.4%
FFIV F5 NETWORKS INC 0.0%
Value $171K Shares 1,996 Est. Cost $76.95 Unrealized +10.5%
TORCHMARK CORP 0.0%
Value $169K Shares 2,334 Est. Cost $65.19 Unrealized
HOSPIRA INC 0.0%
Value $166K Shares 4,222 Est. Cost $38.32 Unrealized
BALL BALL CORP 0.0%
Value $166K Shares 3,698 Est. Cost $19.77 Unrealized +0.2%
SCANA CORP NEW 0.0%
Value $164K Shares 3,568 Est. Cost $49.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $163K Shares 7,067 Est. Cost $23.79 Unrealized -2.7%
HARRIS CORP DEL 0.0%
Value $162K Shares 2,725 Est. Cost $49.34 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $161K Shares 12,584 Est. Cost $10.41 Unrealized +20.4%
DENTSPLY INTL INC NEW 0.0%
Value $157K Shares 3,626 Est. Cost $40.88 Unrealized
GANNETT INC 0.0%
Value $156K Shares 5,840 Est. Cost $24.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $154K Shares 3,321 Est. Cost $31.32 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $153K Shares 2,803 Est. Cost $35.40 Unrealized -2.4%
TESORO CORP 0.0%
Value $151K Shares 3,443 Est. Cost $52.31 Unrealized
LEN LENNAR CORP 0.0%
Value $150K Shares 4,231 Est. Cost $34.18 Unrealized -14.4%
PWR QUANTA SVCS INC 0.0%
Value $150K Shares 5,448 Est. Cost $27.23 Unrealized -2.5%
FOSL FOSSIL GROUP INC 0.0%
Value $149K Shares 1,281 Est. Cost $101.05 Unrealized +13.1%
GME GAMESTOP CORP NEW 0.0%
Value $148K Shares 2,979 Est. Cost $6.27 Unrealized +36.1%
SNA SNAP ON INC 0.0%
Value $148K Shares 1,483 Est. Cost $66.38 Unrealized +9.9%
PHM PULTE GROUP INC 0.0%
Value $147K Shares 8,908 Est. Cost $17.74 Unrealized -17.8%
BAP CREDICORP LTD 0.0%
Value $147K Shares 1,144 Est. Cost $89.33 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $145K Shares 3,431 Est. Cost $15.25 Unrealized +3.9%
GRMN GARMIN LTD 0.0%
Value $142K Shares 3,136 Est. Cost $23.52 Unrealized +15.8%
EXPE EXPEDIA INC DEL 0.0%
Value $142K Shares 2,739 Est. Cost $54.95 Unrealized -9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $141K Shares 6,269 Est. Cost $13.66 Unrealized +40.1%
DHI D R HORTON INC 0.0%
Value $141K Shares 7,241 Est. Cost $21.23 Unrealized -18.1%
HAS HASBRO INC 0.0%
Value $139K Shares 2,943 Est. Cost $30.22 Unrealized +3.4%
AGL RES INC 0.0%
Value $139K Shares 3,023 Est. Cost $42.82 Unrealized
JOY GLOBAL INC 0.0%
Value $138K Shares 2,709 Est. Cost $48.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $138K Shares 3,539 Est. Cost $34.44 Unrealized +7.0%
SEE SEALED AIR CORP NEW 0.0%
Value $136K Shares 4,993 Est. Cost $18.75 Unrealized +23.3%
MOLEX INC 0.0%
Value $135K Shares 3,497 Est. Cost $29.26 Unrealized
CTAS CINTAS CORP 0.0%
Value $134K Shares 2,619 Est. Cost $9.70 Unrealized +7.6%
XYL XYLEM INC 0.0%
Value $132K Shares 4,722 Est. Cost $23.44 Unrealized -3.1%
ZION ZIONS BANCORPORATION 0.0%
Value $129K Shares 4,703 Est. Cost $26.15 Unrealized +11.6%
QEP RES INC 0.0%
Value $127K Shares 4,570 Est. Cost $27.84 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $126K Shares 6,647 Est. Cost $16.77 Unrealized
OWENS ILL INC 0.0%
Value $126K Shares 4,189 Est. Cost $27.81 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $125K Shares 4,248 Est. Cost $24.56 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $121K Shares 7,316 Est. Cost $12.69 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $121K Shares 15,109 Est. Cost $8.01 Unrealized
PEABODY ENERGY CORP 0.0%
Value $119K Shares 6,877 Est. Cost $14.65 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $118K Shares 8,184 Est. Cost $14.92 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $117K Shares 6,349 Est. Cost $20.21 Unrealized
IRON MTN INC 0.0%
Value $117K Shares 4,335 Est. Cost $26.65 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $116K Shares 3,166 Est. Cost $34.04 Unrealized
HARMAN INTL INDS INC 0.0%
Value $115K Shares 1,735 Est. Cost $54.05 Unrealized
FLIR SYS INC 0.0%
Value $114K Shares 3,621 Est. Cost $26.87 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $113K Shares 2,029 Est. Cost $58.69 Unrealized
HUDSON CITY BANCORP 0.0%
Value $110K Shares 12,116 Est. Cost $9.19 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $110K Shares 1,772 Est. Cost $68.79 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $109K Shares 2,500 Est. Cost $33.15 Unrealized +4.6%
LSI CORPORATION 0.0%
Value $109K Shares 13,943 Est. Cost $7.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $109K Shares 3,619 Est. Cost $32.56 Unrealized -5.7%
RVTY PERKINELMER INC 0.0%
Value $108K Shares 2,855 Est. Cost $31.21 Unrealized +9.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $107K Shares 25,480 Est. Cost $4.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $107K Shares 2,590 Est. Cost $44.77 Unrealized -6.6%
NABORS INDUSTRIES LTD 0.0%
Value $106K Shares 6,618 Est. Cost $15.29 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $104K Shares 3,719 Est. Cost $29.93 Unrealized
AIZ ASSURANT INC 0.0%
Value $103K Shares 1,911 Est. Cost $37.94 Unrealized +12.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $103K Shares 989 Est. Cost $97.14 Unrealized
BEMIS INC 0.0%
Value $102K Shares 2,623 Est. Cost $39.07 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $102K Shares 4,700 Est. Cost $16.76 Unrealized +21.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $102K Shares 2,779 Est. Cost $41.26 Unrealized -0.5%
WPX ENERGY INC 0.0%
Value $98,000 Shares 5,112 Est. Cost $18.87 Unrealized
NEWFIELD EXPL CO 0.0%
Value $95,000 Shares 3,458 Est. Cost $23.80 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $94,000 Shares 2,943 Est. Cost $8.32 Unrealized +5.4%
PBI PITNEY BOWES INC 0.0%
Value $94,000 Shares 5,144 Est. Cost $14.77 Unrealized +11.1%
LEGG MASON INC 0.0%
Value $93,000 Shares 2,767 Est. Cost $31.08 Unrealized
CABLEVISION SYS CORP 0.0%
Value $92,000 Shares 5,452 Est. Cost $16.82 Unrealized
JDS UNIPHASE CORP 0.0%
Value $89,000 Shares 6,054 Est. Cost $14.36 Unrealized
AN AUTONATION INC 0.0%
Value $86,000 Shares 1,639 Est. Cost $45.78 Unrealized +5.4%
TECO ENERGY INC 0.0%
Value $86,000 Shares 5,206 Est. Cost $17.12 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $85,000 Shares 2,120 Est. Cost $37.70 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $84,000 Shares 2,751 Est. Cost $26.04 Unrealized +0.0%
TER TERADYNE INC 0.0%
Value $81,000 Shares 4,880 Est. Cost $15.29 Unrealized -0.1%
R RYDER SYS INC 0.0%
Value $80,000 Shares 1,334 Est. Cost $60.21 Unrealized -0.3%
CLIFFS NAT RES INC 0.0%
Value $80,000 Shares 3,903 Est. Cost $16.30 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $76,000 Shares 3,687 Est. Cost $17.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $71,000 Shares 1,767 Est. Cost $44.50 Unrealized -5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $69,000 Shares 1,947 Est. Cost $37.66 Unrealized -9.8%
WASHINGTON POST CO 0.0%
Value $68,000 Shares 112 Est. Cost $480.92 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $53,000 Shares 4,554 Est. Cost $14.85 Unrealized
PENNEY J C INC 0.0%
Value $43,000 Shares 4,891 Est. Cost $15.88 Unrealized