PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $580M (98.8% shares, 1.2% debt)

Holdings (518)

ARCC ARES CAP CORP 4.6%
Value $26.85M Shares 1,511,177 Est. Cost $5.25 Unrealized +5.2%
KINDER MORGAN MANAGEMENT LLC 3.8%
Value $21.89M Shares 289,319 Est. Cost $83.28 Unrealized
DIRECTV 3.3%
Value $19.37M Shares 280,493 Est. Cost $61.64 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 2.8%
Value $16.54M Shares 261,359 Est. Cost $54.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value $16.05M Shares 242,009 Est. Cost $62.15 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 2.2%
Value $13.03M Shares 251,599 Est. Cost $55.81 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $12.47M Shares 67,525 Est. Cost $161.90 Unrealized
AAPL APPLE INC 2.1%
Value $12.15M Shares 21,659 Est. Cost $13.16 Unrealized +24.4%
XOM EXXON MOBIL CORP 1.8%
Value $10.64M Shares 105,159 Est. Cost $53.69 Unrealized +4.2%
SPECTRA ENERGY PARTNERS LP 1.4%
Value $7.945M Shares 175,185 Est. Cost $45.96 Unrealized
GOOGLE INC 1.3%
Value $7.57M Shares 6,755 Est. Cost $880.32 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $6.841M Shares 182,868 Est. Cost $26.70 Unrealized +12.4%
GENERAL ELECTRIC CO 1.2%
Value $6.827M Shares 243,547 Est. Cost $23.19 Unrealized
INTEL CORP 1.2%
Value $6.728M Shares 6,000,000 Est. Cost $1.09 Unrealized
BUCKEYE PARTNERS L P 1.1%
Value $6.573M Shares 92,568 Est. Cost $70.07 Unrealized
WILLIAMS PARTNERS L P 1.1%
Value $6.249M Shares 122,872 Est. Cost $51.63 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $6.221M Shares 67,918 Est. Cost $59.66 Unrealized +10.2%
STWD STARWOOD PPTY TR INC 1.0%
Value $5.854M Shares 211,325 Est. Cost $24.73 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $5.783M Shares 46,295 Est. Cost $71.30 Unrealized +1.7%
MACQUARIE INFRASTR CO LLC 1.0%
Value $5.618M Shares 103,217 Est. Cost $53.45 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $5.327M Shares 65,434 Est. Cost $55.00 Unrealized +5.5%
EL PASO PIPELINE PARTNERS L 0.9%
Value $5.323M Shares 147,862 Est. Cost $43.65 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $5.292M Shares 90,492 Est. Cost $36.24 Unrealized +9.4%
WFC WELLS FARGO & CO NEW 0.9%
Value $5.239M Shares 115,390 Est. Cost $27.36 Unrealized +12.4%
BOARDWALK PIPELINE PARTNERS 0.9%
Value $5.178M Shares 202,887 Est. Cost $30.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.137M Shares 43,331 Est. Cost $110.02 Unrealized +5.1%
PFE PFIZER INC 0.8%
Value $4.779M Shares 156,013 Est. Cost $16.46 Unrealized +7.1%
STZ CONSTELLATION BRANDS INC 0.8%
Value $4.716M Shares 67,011 Est. Cost $46.37 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.609M Shares 24,570 Est. Cost $118.94 Unrealized -10.5%
T AT&T INC 0.8%
Value $4.459M Shares 126,812 Est. Cost $11.40 Unrealized -2.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $3.998M Shares 256,757 Est. Cost $10.03 Unrealized +16.5%
C CITIGROUP INC 0.7%
Value $3.805M Shares 73,011 Est. Cost $35.76 Unrealized +5.3%
KO COCA COLA CO 0.7%
Value $3.777M Shares 91,419 Est. Cost $27.85 Unrealized -3.3%
AMZN AMAZON COM INC 0.6%
Value $3.559M Shares 8,925 Est. Cost $13.32 Unrealized +35.0%
MRK MERCK & CO INC NEW 0.6%
Value $3.52M Shares 70,337 Est. Cost $30.02 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.385M Shares 68,888 Est. Cost $27.04 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.36M Shares 38,568 Est. Cost $49.85 Unrealized -4.0%
CMCSA COMCAST CORP NEW 0.6%
Value $3.26M Shares 62,732 Est. Cost $15.62 Unrealized +17.7%
ORCL ORACLE CORP 0.6%
Value $3.232M Shares 84,475 Est. Cost $27.58 Unrealized +4.4%
INTC INTEL CORP 0.5%
Value $3.106M Shares 119,663 Est. Cost $17.18 Unrealized +4.4%
WMT WAL-MART STORES INC 0.5%
Value $3.065M Shares 38,946 Est. Cost $19.98 Unrealized +1.8%
PEP PEPSICO INC 0.5%
Value $3.062M Shares 36,917 Est. Cost $56.00 Unrealized +3.1%
QCOM QUALCOMM INC 0.5%
Value $3.02M Shares 40,668 Est. Cost $45.06 Unrealized +11.8%
DIS DISNEY WALT CO 0.5%
Value $3.006M Shares 39,340 Est. Cost $56.11 Unrealized +9.9%
CSCO CISCO SYS INC 0.5%
Value $2.887M Shares 128,704 Est. Cost $15.24 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.5%
Value $2.857M Shares 31,702 Est. Cost $52.90 Unrealized +23.0%
HD HOME DEPOT INC 0.5%
Value $2.791M Shares 33,899 Est. Cost $56.05 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.5%
Value $2.772M Shares 36,911 Est. Cost $36.21 Unrealized +33.6%
V VISA INC 0.5%
Value $2.73M Shares 12,258 Est. Cost $40.02 Unrealized +15.7%
MCD MCDONALDS CORP 0.4%
Value $2.324M Shares 23,952 Est. Cost $71.80 Unrealized -2.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $2.313M Shares 20,321 Est. Cost $92.94 Unrealized
BA BOEING CO 0.4%
Value $2.271M Shares 16,642 Est. Cost $80.37 Unrealized +38.0%
META FACEBOOK INC 0.4%
Value $2.164M Shares 39,592 Est. Cost $49.86 Unrealized 0.0%
MMM 3M CO 0.4%
Value $2.159M Shares 15,397 Est. Cost $61.26 Unrealized +18.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.107M Shares 39,636 Est. Cost $28.67 Unrealized +19.2%
CRESTWOOD MIDSTREAM PARTNERS 0.4%
Value $2.103M Shares 84,505 Est. Cost $24.89 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.084M Shares 29,491 Est. Cost $39.96 Unrealized +21.1%
MA MASTERCARD INC 0.4%
Value $2.082M Shares 2,492 Est. Cost $51.54 Unrealized +34.0%
AMGN AMGEN INC 0.4%
Value $2.071M Shares 18,153 Est. Cost $73.34 Unrealized +10.6%
CVS CVS CAREMARK CORPORATION 0.4%
Value $2.051M Shares 28,652 Est. Cost $41.44 Unrealized +11.8%
ABBV ABBVIE INC 0.3%
Value $2.022M Shares 38,295 Est. Cost $26.55 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.012M Shares 22,177 Est. Cost $59.62 Unrealized +16.2%
UNP UNION PAC CORP 0.3%
Value $1.863M Shares 11,087 Est. Cost $57.06 Unrealized +6.1%
MO ALTRIA GROUP INC 0.3%
Value $1.848M Shares 48,145 Est. Cost $16.28 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.845M Shares 19,404 Est. Cost $57.83 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.825M Shares 24,235 Est. Cost $50.75 Unrealized +16.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.809M Shares 35,443 Est. Cost $32.51 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.808M Shares 17,207 Est. Cost $55.38 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.799M Shares 10,147 Est. Cost $120.06 Unrealized +8.8%
USB US BANCORP DEL 0.3%
Value $1.776M Shares 43,963 Est. Cost $22.41 Unrealized +13.2%
HON HONEYWELL INTL INC 0.3%
Value $1.726M Shares 18,889 Est. Cost $53.13 Unrealized +14.5%
CELGENE CORP 0.3%
Value $1.676M Shares 9,919 Est. Cost $116.98 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $1.661M Shares 47,238 Est. Cost $33.50 Unrealized
COLONY FINL INC 0.3%
Value $1.611M Shares 79,422 Est. Cost $19.90 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value $1.59M Shares 5,686 Est. Cost $213.68 Unrealized +21.0%
EBAY EBAY INC 0.3%
Value $1.539M Shares 28,047 Est. Cost $20.18 Unrealized -2.4%
TIME WARNER INC 0.3%
Value $1.518M Shares 21,779 Est. Cost $57.81 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $1.49M Shares 42,217 Est. Cost $23.16 Unrealized +10.2%
MONSANTO CO NEW 0.3%
Value $1.475M Shares 12,658 Est. Cost $98.81 Unrealized
F FORD MTR CO DEL 0.3%
Value $1.465M Shares 94,951 Est. Cost $7.61 Unrealized +18.4%
MET METLIFE INC 0.3%
Value $1.455M Shares 26,986 Est. Cost $24.43 Unrealized +23.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.448M Shares 22,293 Est. Cost $52.49 Unrealized
PRICELINE COM INC 0.2%
Value $1.439M Shares 1,238 Est. Cost $826.61 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.427M Shares 37,220 Est. Cost $28.85 Unrealized +1.3%
SBUX STARBUCKS CORP 0.2%
Value $1.422M Shares 18,141 Est. Cost $24.37 Unrealized +28.1%
NKE NIKE INC 0.2%
Value $1.414M Shares 17,987 Est. Cost $26.53 Unrealized +23.9%
CAT CATERPILLAR INC DEL 0.2%
Value $1.391M Shares 15,318 Est. Cost $61.55 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.38M Shares 21,158 Est. Cost $44.38 Unrealized +9.1%
MEDTRONIC INC 0.2%
Value $1.379M Shares 24,032 Est. Cost $51.47 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.362M Shares 19,397 Est. Cost $61.73 Unrealized
DOW CHEM CO 0.2%
Value $1.296M Shares 29,196 Est. Cost $32.18 Unrealized
HEWLETT PACKARD CO 0.2%
Value $1.294M Shares 46,262 Est. Cost $24.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.258M Shares 15,303 Est. Cost $63.81 Unrealized -3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.252M Shares 10,518 Est. Cost $86.56 Unrealized +9.9%
LOW LOWES COS INC 0.2%
Value $1.247M Shares 25,175 Est. Cost $32.16 Unrealized +21.7%
E M C CORP MASS 0.2%
Value $1.246M Shares 49,537 Est. Cost $23.62 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.217M Shares 23,866 Est. Cost $42.21 Unrealized -6.2%
WALGREEN CO 0.2%
Value $1.204M Shares 20,964 Est. Cost $44.22 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.189M Shares 16,946 Est. Cost $40.02 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.173M Shares 16,995 Est. Cost $41.83 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.2%
Value $1.157M Shares 26,348 Est. Cost $25.31 Unrealized +18.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.137M Shares 7,470 Est. Cost $88.80 Unrealized -8.8%
GM GENERAL MTRS CO 0.2%
Value $1.121M Shares 27,417 Est. Cost $24.39 Unrealized +15.5%
DHR DANAHER CORP DEL 0.2%
Value $1.114M Shares 14,433 Est. Cost $25.01 Unrealized +18.8%
PSX PHILLIPS 66 0.2%
Value $1.113M Shares 14,432 Est. Cost $40.44 Unrealized +7.4%
EOG EOG RES INC 0.2%
Value $1.103M Shares 6,571 Est. Cost $46.52 Unrealized +34.0%
TJX TJX COS INC NEW 0.2%
Value $1.091M Shares 17,120 Est. Cost $20.82 Unrealized +23.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.063M Shares 13,879 Est. Cost $47.00 Unrealized +22.0%
MS MORGAN STANLEY 0.2%
Value $1.046M Shares 33,351 Est. Cost $17.33 Unrealized +25.8%
HAL HALLIBURTON CO 0.2%
Value $1.036M Shares 20,419 Est. Cost $33.21 Unrealized +24.3%
FDX FEDEX CORP 0.2%
Value $1.03M Shares 7,165 Est. Cost $81.95 Unrealized +36.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.028M Shares 11,145 Est. Cost $38.68 Unrealized +33.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $994K Shares 12,809 Est. Cost $47.34 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $969K Shares 8,699 Est. Cost $79.76 Unrealized +19.9%
BLACKROCK INC 0.2%
Value $968K Shares 3,059 Est. Cost $256.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $966K Shares 27,647 Est. Cost $21.22 Unrealized +14.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $963K Shares 6,477 Est. Cost $71.65 Unrealized +35.6%
TGT TARGET CORP 0.2%
Value $963K Shares 15,216 Est. Cost $47.95 Unrealized -7.0%
ANADARKO PETE CORP 0.2%
Value $961K Shares 12,115 Est. Cost $85.90 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $960K Shares 9,187 Est. Cost $63.06 Unrealized +5.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $943K Shares 24,991 Est. Cost $24.45 Unrealized +23.0%
PRECISION CASTPARTS CORP 0.2%
Value $942K Shares 3,497 Est. Cost $225.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $936K Shares 11,589 Est. Cost $45.09 Unrealized +14.1%
PRAXAIR INC 0.2%
Value $921K Shares 7,086 Est. Cost $115.19 Unrealized
TIME WARNER CABLE INC 0.2%
Value $920K Shares 6,786 Est. Cost $112.43 Unrealized
YAHOO INC 0.2%
Value $918K Shares 22,710 Est. Cost $25.14 Unrealized
BAX BAXTER INTL INC 0.2%
Value $909K Shares 13,064 Est. Cost $30.42 Unrealized -3.9%
D DOMINION RES INC VA NEW 0.2%
Value $904K Shares 13,972 Est. Cost $34.53 Unrealized +12.1%
MCK MCKESSON CORP 0.2%
Value $893K Shares 5,530 Est. Cost $101.46 Unrealized +38.5%
NEE NEXTERA ENERGY INC 0.2%
Value $888K Shares 10,367 Est. Cost $14.15 Unrealized +8.1%
SO SOUTHERN CO 0.2%
Value $873K Shares 21,225 Est. Cost $26.74 Unrealized -8.1%
ETN EATON CORP PLC 0.1%
Value $869K Shares 11,422 Est. Cost $46.59 Unrealized +14.3%
CBS CORP NEW 0.1%
Value $856K Shares 13,434 Est. Cost $48.89 Unrealized
VIACOM INC NEW 0.1%
Value $853K Shares 9,769 Est. Cost $68.05 Unrealized
ACE LTD 0.1%
Value $847K Shares 8,186 Est. Cost $89.45 Unrealized
JOHNSON CTLS INC 0.1%
Value $846K Shares 16,489 Est. Cost $35.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $844K Shares 10,516 Est. Cost $33.49 Unrealized +22.6%
DE DEERE & CO 0.1%
Value $842K Shares 9,216 Est. Cost $68.04 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $826K Shares 9,829 Est. Cost $49.85 Unrealized +19.3%
APACHE CORP 0.1%
Value $826K Shares 9,610 Est. Cost $83.84 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $820K Shares 10,305 Est. Cost $68.86 Unrealized
YUM YUM BRANDS INC 0.1%
Value $811K Shares 10,720 Est. Cost $38.97 Unrealized +4.9%
ALLERGAN INC 0.1%
Value $795K Shares 7,153 Est. Cost $84.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $793K Shares 8,764 Est. Cost $63.44 Unrealized +5.3%
STT STATE STR CORP 0.1%
Value $776K Shares 10,568 Est. Cost $44.60 Unrealized +13.5%
KRAFT FOODS GROUP INC 0.1%
Value $773K Shares 14,344 Est. Cost $55.85 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $770K Shares 8,054 Est. Cost $56.44 Unrealized +21.7%
GIS GENERAL MLS INC 0.1%
Value $762K Shares 15,268 Est. Cost $31.98 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $758K Shares 9,500 Est. Cost $59.51 Unrealized -1.7%
COVIDIEN PLC 0.1%
Value $754K Shares 11,073 Est. Cost $62.84 Unrealized
AFL AFLAC INC 0.1%
Value $749K Shares 11,220 Est. Cost $20.11 Unrealized +22.4%
CRM SALESFORCE COM INC 0.1%
Value $737K Shares 13,354 Est. Cost $40.78 Unrealized +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $735K Shares 7,282 Est. Cost $29.46 Unrealized +37.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $726K Shares 27,931 Est. Cost $15.92 Unrealized +29.8%
ACTAVIS PLC 0.1%
Value $704K Shares 4,190 Est. Cost $168.02 Unrealized
CSX CSX CORP 0.1%
Value $702K Shares 24,401 Est. Cost $6.66 Unrealized +10.6%
RAYTHEON CO 0.1%
Value $697K Shares 7,690 Est. Cost $66.09 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $690K Shares 7,436 Est. Cost $57.67 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $687K Shares 15,839 Est. Cost $23.37 Unrealized +22.4%
ECL ECOLAB INC 0.1%
Value $681K Shares 6,528 Est. Cost $73.48 Unrealized +23.8%
ADBE ADOBE SYS INC 0.1%
Value $670K Shares 11,191 Est. Cost $44.30 Unrealized +24.7%
MPC MARATHON PETE CORP 0.1%
Value $665K Shares 7,246 Est. Cost $27.55 Unrealized -2.6%
WELLPOINT INC 0.1%
Value $657K Shares 7,111 Est. Cost $81.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $655K Shares 12,988 Est. Cost $24.01 Unrealized +11.8%
PPG PPG INDS INC 0.1%
Value $648K Shares 3,419 Est. Cost $59.61 Unrealized +22.5%
DISCOVER FINL SVCS 0.1%
Value $645K Shares 11,531 Est. Cost $47.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $639K Shares 13,210 Est. Cost $31.19 Unrealized +19.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $635K Shares 16,452 Est. Cost $18.03 Unrealized +2.0%
BB&T CORP 0.1%
Value $633K Shares 16,969 Est. Cost $33.88 Unrealized
PIONEER NAT RES CO 0.1%
Value $632K Shares 3,433 Est. Cost $144.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $627K Shares 4,720 Est. Cost $92.17 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $623K Shares 2,769 Est. Cost $35.28 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $621K Shares 34,837 Est. Cost $10.49 Unrealized +14.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $612K Shares 5,344 Est. Cost $62.64 Unrealized +39.4%
AON PLC 0.1%
Value $608K Shares 7,247 Est. Cost $64.35 Unrealized
AETNA INC NEW 0.1%
Value $607K Shares 8,847 Est. Cost $63.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value $597K Shares 10,949 Est. Cost $37.12 Unrealized +10.7%
CME CME GROUP INC 0.1%
Value $595K Shares 7,588 Est. Cost $39.16 Unrealized +21.1%
MARATHON OIL CORP 0.1%
Value $592K Shares 16,769 Est. Cost $34.57 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $591K Shares 8,042 Est. Cost $72.43 Unrealized
CMI CUMMINS INC 0.1%
Value $591K Shares 4,195 Est. Cost $81.53 Unrealized +18.1%
BAKER HUGHES INC 0.1%
Value $590K Shares 10,669 Est. Cost $46.12 Unrealized
NOBLE ENERGY INC 0.1%
Value $589K Shares 8,649 Est. Cost $60.02 Unrealized
CHUBB CORP 0.1%
Value $586K Shares 6,060 Est. Cost $84.65 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $583K Shares 16,208 Est. Cost $20.66 Unrealized -7.8%
CIGNA CORPORATION 0.1%
Value $582K Shares 6,654 Est. Cost $72.51 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $575K Shares 16,129 Est. Cost $34.44 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $569K Shares 5,086 Est. Cost $61.55 Unrealized +21.6%
HESS CORP 0.1%
Value $568K Shares 6,847 Est. Cost $66.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $568K Shares 9,187 Est. Cost $37.00 Unrealized +10.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $566K Shares 20,595 Est. Cost $18.04 Unrealized +29.2%
EXC EXELON CORP 0.1%
Value $565K Shares 20,628 Est. Cost $15.41 Unrealized -15.4%
BEN FRANKLIN RES INC 0.1%
Value $561K Shares 9,719 Est. Cost $29.30 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $551K Shares 25,320 Est. Cost $10.81 Unrealized +75.4%
CAH CARDINAL HEALTH INC 0.1%
Value $549K Shares 8,220 Est. Cost $32.61 Unrealized +35.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $548K Shares 11,730 Est. Cost $30.44 Unrealized -1.8%
TE CONNECTIVITY LTD 0.1%
Value $544K Shares 9,879 Est. Cost $45.55 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $539K Shares 4,683 Est. Cost $59.57 Unrealized +34.4%
SYK STRYKER CORP 0.1%
Value $534K Shares 7,105 Est. Cost $56.92 Unrealized +10.8%
VFC V F CORP 0.1%
Value $529K Shares 8,480 Est. Cost $49.56 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $526K Shares 6,281 Est. Cost $47.69 Unrealized +5.9%
NFLX NETFLIX INC 0.1%
Value $525K Shares 1,426 Est. Cost $2.97 Unrealized +65.0%
IP INTL PAPER CO 0.1%
Value $524K Shares 10,679 Est. Cost $25.91 Unrealized +0.4%
PSA PUBLIC STORAGE 0.1%
Value $524K Shares 3,479 Est. Cost $97.16 Unrealized +3.1%
INTU INTUIT 0.1%
Value $523K Shares 6,857 Est. Cost $54.39 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $520K Shares 1,891 Est. Cost $231.58 Unrealized +23.5%
WHOLE FOODS MKT INC 0.1%
Value $518K Shares 8,958 Est. Cost $51.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $516K Shares 4,672 Est. Cost $78.11 Unrealized +9.8%
AMAT APPLIED MATLS INC 0.1%
Value $512K Shares 28,987 Est. Cost $12.22 Unrealized +21.6%
MCGRAW HILL FINL INC 0.1%
Value $510K Shares 6,519 Est. Cost $53.23 Unrealized
SYY SYSCO CORP 0.1%
Value $505K Shares 14,000 Est. Cost $24.40 Unrealized -0.1%
PCAR PACCAR INC 0.1%
Value $504K Shares 8,524 Est. Cost $21.67 Unrealized +10.8%
KR KROGER CO 0.1%
Value $495K Shares 12,528 Est. Cost $13.44 Unrealized +22.4%
PRGO Perrigo Holdings 0.1%
Value $492K Shares 3,203 Est. Cost $144.14 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $491K Shares 5,471 Est. Cost $27.60 Unrealized +10.6%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $491K Shares 5,432 Est. Cost $77.18 Unrealized
SUNTRUST BKS INC 0.1%
Value $474K Shares 12,885 Est. Cost $31.57 Unrealized
M MACYS INC 0.1%
Value $474K Shares 8,870 Est. Cost $46.44 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.1%
Value $471K Shares 10,504 Est. Cost $30.75 Unrealized +10.2%
EL LAUDER ESTEE COS INC 0.1%
Value $464K Shares 6,164 Est. Cost $58.22 Unrealized +6.7%
PH PARKER HANNIFIN CORP 0.1%
Value $462K Shares 3,592 Est. Cost $75.97 Unrealized +25.1%
OMC OMNICOM GROUP INC 0.1%
Value $461K Shares 6,195 Est. Cost $40.69 Unrealized +13.5%
TYCO INTERNATIONAL LTD 0.1%
Value $460K Shares 11,201 Est. Cost $32.94 Unrealized
PPL PPL CORP 0.1%
Value $456K Shares 15,171 Est. Cost $16.36 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $455K Shares 7,963 Est. Cost $27.97 Unrealized +22.9%
CENTURYLINK INC 0.1%
Value $453K Shares 14,228 Est. Cost $35.34 Unrealized
LORILLARD INC 0.1%
Value $449K Shares 8,867 Est. Cost $43.67 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $447K Shares 21,252 Est. Cost $11.47 Unrealized +14.0%
PLD PROLOGIS INC 0.1%
Value $444K Shares 12,005 Est. Cost $27.85 Unrealized -4.0%
WY WEYERHAEUSER CO 0.1%
Value $443K Shares 14,028 Est. Cost $18.73 Unrealized +0.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $441K Shares 7,851 Est. Cost $44.85 Unrealized
PCG PG&E CORP 0.1%
Value $436K Shares 10,815 Est. Cost $38.88 Unrealized -9.3%
ST JUDE MED INC 0.1%
Value $435K Shares 7,025 Est. Cost $45.62 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $428K Shares 7,092 Est. Cost $45.09 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $425K Shares 5,067 Est. Cost $35.69 Unrealized +28.6%
CCL CARNIVAL CORP 0.1%
Value $424K Shares 10,544 Est. Cost $27.66 Unrealized +5.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $419K Shares 8,069 Est. Cost $31.42 Unrealized -6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $418K Shares 5,627 Est. Cost $79.58 Unrealized -12.5%
BED BATH & BEYOND INC 0.1%
Value $415K Shares 5,169 Est. Cost $70.87 Unrealized
NUE NUCOR CORP 0.1%
Value $409K Shares 7,660 Est. Cost $32.41 Unrealized +18.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value $407K Shares 4,862 Est. Cost $79.25 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $405K Shares 6,741 Est. Cost $50.66 Unrealized
VTR VENTAS INC 0.1%
Value $405K Shares 7,079 Est. Cost $49.18 Unrealized -17.5%
RIG TRANSOCEAN LTD 0.1%
Value $403K Shares 8,159 Est. Cost $48.94 Unrealized 0.0%
MYLAN INC 0.1%
Value $400K Shares 9,216 Est. Cost $31.01 Unrealized
HCP INC 0.1%
Value $399K Shares 10,983 Est. Cost $45.45 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $397K Shares 6,449 Est. Cost $55.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $397K Shares 745 Est. Cost $7.17 Unrealized +41.8%
DOV DOVER CORP 0.1%
Value $396K Shares 4,101 Est. Cost $39.99 Unrealized +23.2%
CERNER CORP 0.1%
Value $396K Shares 7,106 Est. Cost $76.93 Unrealized
SYMANTEC CORP 0.1%
Value $395K Shares 16,755 Est. Cost $22.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $394K Shares 3,338 Est. Cost $67.20 Unrealized +30.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $393K Shares 10,138 Est. Cost $25.82 Unrealized -0.1%
ZTS ZOETIS INC 0.1%
Value $393K Shares 12,036 Est. Cost $29.32 Unrealized -1.1%
AZO AUTOZONE INC 0.1%
Value $391K Shares 819 Est. Cost $407.86 Unrealized +10.0%
ROST ROSS STORES INC 0.1%
Value $391K Shares 5,216 Est. Cost $28.26 Unrealized +17.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $390K Shares 7,050 Est. Cost $37.50 Unrealized -4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $390K Shares 12,177 Est. Cost $21.73 Unrealized -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $390K Shares 10,762 Est. Cost $22.20 Unrealized +20.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $389K Shares 5,537 Est. Cost $38.92 Unrealized +24.7%
MOS MOSAIC CO NEW 0.1%
Value $388K Shares 8,203 Est. Cost $45.46 Unrealized -20.1%
IVZ INVESCO LTD 0.1%
Value $388K Shares 10,671 Est. Cost $18.88 Unrealized +7.5%
MAT MATTEL INC 0.1%
Value $388K Shares 8,147 Est. Cost $44.76 Unrealized -0.4%
HUM HUMANA INC 0.1%
Value $387K Shares 3,753 Est. Cost $71.14 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $386K Shares 32,142 Est. Cost $8.48 Unrealized +39.3%
BROADCOM CORP 0.1%
Value $385K Shares 12,989 Est. Cost $33.78 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $384K Shares 4,116 Est. Cost $67.30 Unrealized +16.3%
SANDISK CORP 0.1%
Value $384K Shares 5,438 Est. Cost $61.10 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $381K Shares 7,488 Est. Cost $34.29 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $380K Shares 2,073 Est. Cost $53.48 Unrealized +2.1%
GWW GRAINGER W W INC 0.1%
Value $380K Shares 1,487 Est. Cost $201.89 Unrealized +5.7%
COACH INC 0.1%
Value $379K Shares 6,751 Est. Cost $57.10 Unrealized
KELLOGG CO 0.1%
Value $378K Shares 6,190 Est. Cost $38.95 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.1%
Value $378K Shares 1,944 Est. Cost $106.96 Unrealized +30.9%
REYNOLDS AMERICAN INC 0.1%
Value $377K Shares 7,546 Est. Cost $48.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $376K Shares 7,008 Est. Cost $34.36 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $374K Shares 5,543 Est. Cost $47.42 Unrealized +9.9%
PENTAIR LTD 0.1%
Value $373K Shares 4,798 Est. Cost $57.68 Unrealized
HEALTH CARE REIT INC 0.1%
Value $372K Shares 6,949 Est. Cost $67.02 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $372K Shares 4,187 Est. Cost $82.93 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $369K Shares 3,680 Est. Cost $64.00 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $369K Shares 5,323 Est. Cost $54.04 Unrealized +22.6%
FISV FISERV INC 0.1%
Value $367K Shares 6,209 Est. Cost $24.28 Unrealized +11.1%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $366K Shares 4,610 Est. Cost $63.23 Unrealized
MTB M & T BK CORP 0.1%
Value $365K Shares 3,135 Est. Cost $72.91 Unrealized +11.7%
L BRANDS INC 0.1%
Value $363K Shares 5,870 Est. Cost $49.21 Unrealized
EIX EDISON INTL 0.1%
Value $363K Shares 7,843 Est. Cost $30.71 Unrealized -2.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $362K Shares 13,288 Est. Cost $17.04 Unrealized +6.7%
MCO MOODYS CORP 0.1%
Value $358K Shares 4,557 Est. Cost $53.10 Unrealized +21.5%
PAYX PAYCHEX INC 0.1%
Value $356K Shares 7,824 Est. Cost $25.02 Unrealized +17.6%
L LOEWS CORP 0.1%
Value $355K Shares 7,363 Est. Cost $42.08 Unrealized +7.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $354K Shares 18,205 Est. Cost $10.74 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $352K Shares 916 Est. Cost $55.09 Unrealized -23.6%
HSY HERSHEY CO 0.1%
Value $351K Shares 3,606 Est. Cost $65.69 Unrealized +9.9%
MICHAEL KORS HLDGS LTD 0.1%
Value $351K Shares 4,318 Est. Cost $81.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $346K Shares 2,928 Est. Cost $87.72 Unrealized -6.3%
FOREST LABS INC 0.1%
Value $343K Shares 5,707 Est. Cost $41.06 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $342K Shares 10,156 Est. Cost $17.69 Unrealized -6.3%
CAMERON INTERNATIONAL CORP 0.1%
Value $341K Shares 5,726 Est. Cost $61.20 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $340K Shares 3,810 Est. Cost $8.50 Unrealized +8.4%
XEROX CORP 0.1%
Value $339K Shares 27,857 Est. Cost $9.06 Unrealized
NTAP NETAPP INC 0.1%
Value $338K Shares 8,204 Est. Cost $26.74 Unrealized +12.8%
NTRS NORTHERN TR CORP 0.1%
Value $335K Shares 5,408 Est. Cost $40.35 Unrealized +3.6%
XEL XCEL ENERGY INC 0.1%
Value $335K Shares 11,979 Est. Cost $19.78 Unrealized -3.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $333K Shares 2,584 Est. Cost $7.19 Unrealized +17.2%
RRC RANGE RES CORP 0.1%
Value $332K Shares 3,934 Est. Cost $76.33 Unrealized +1.9%
SOUTHWESTERN ENERGY CO 0.1%
Value $332K Shares 8,442 Est. Cost $36.58 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $332K Shares 2,391 Est. Cost $113.55 Unrealized +6.4%
FE FIRSTENERGY CORP 0.1%
Value $332K Shares 10,068 Est. Cost $24.57 Unrealized -13.9%
CHESAPEAKE ENERGY CORP 0.1%
Value $330K Shares 12,168 Est. Cost $20.37 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $329K Shares 2,653 Est. Cost $106.01 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $328K Shares 33,161 Est. Cost $5.80 Unrealized +11.3%
EQT EQT CORP 0.1%
Value $326K Shares 3,628 Est. Cost $37.67 Unrealized +15.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $326K Shares 6,315 Est. Cost $22.50 Unrealized +41.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $325K Shares 6,590 Est. Cost $23.49 Unrealized +31.4%
CF CF INDS HLDGS INC 0.1%
Value $322K Shares 1,380 Est. Cost $26.73 Unrealized +17.8%
ENSCO PLC 0.1%
Value $322K Shares 5,623 Est. Cost $58.17 Unrealized
NORTHEAST UTILS 0.1%
Value $322K Shares 7,585 Est. Cost $41.97 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $316K Shares 3,932 Est. Cost $53.56 Unrealized +26.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $316K Shares 16,772 Est. Cost $11.86 Unrealized +28.7%
LIFE TECHNOLOGIES CORP 0.1%
Value $315K Shares 4,156 Est. Cost $74.01 Unrealized
FAST FASTENAL CO 0.1%
Value $312K Shares 6,572 Est. Cost $8.84 Unrealized -1.0%
AME AMETEK INC NEW 0.1%
Value $310K Shares 5,892 Est. Cost $41.48 Unrealized +7.4%
OKE ONEOK INC NEW 0.1%
Value $309K Shares 4,966 Est. Cost $19.74 Unrealized +23.6%
GPC GENUINE PARTS CO 0.1%
Value $309K Shares 3,716 Est. Cost $54.12 Unrealized +5.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $308K Shares 1,173 Est. Cost $164.88 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $306K Shares 5,478 Est. Cost $33.87 Unrealized +14.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $301K Shares 3,736 Est. Cost $56.98 Unrealized +5.7%
EMN EASTMAN CHEM CO 0.1%
Value $299K Shares 3,705 Est. Cost $47.81 Unrealized +12.3%
XILINX INC 0.1%
Value $297K Shares 6,459 Est. Cost $39.66 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $297K Shares 5,695 Est. Cost $55.67 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $296K Shares 1,890 Est. Cost $121.27 Unrealized +20.9%
BF/B BROWN FORMAN CORP 0.1%
Value $295K Shares 3,900 Est. Cost $22.68 Unrealized +5.2%
KEY KEYCORP NEW 0.0%
Value $290K Shares 21,585 Est. Cost $6.48 Unrealized +24.3%
CLX CLOROX CO DEL 0.0%
Value $288K Shares 3,106 Est. Cost $60.00 Unrealized +6.3%
CITRIX SYS INC 0.0%
Value $284K Shares 4,487 Est. Cost $60.38 Unrealized
DTE DTE ENERGY CO 0.0%
Value $283K Shares 4,256 Est. Cost $38.29 Unrealized -0.7%
DLTR DOLLAR TREE INC 0.0%
Value $283K Shares 5,009 Est. Cost $48.73 Unrealized +18.2%
NIELSEN HOLDINGS N V 0.0%
Value $280K Shares 6,091 Est. Cost $37.45 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $276K Shares 11,985 Est. Cost $25.34 Unrealized -22.1%
SLM SLM CORP 0.0%
Value $276K Shares 10,502 Est. Cost $7.81 Unrealized +17.8%
KSS KOHLS CORP 0.0%
Value $275K Shares 4,846 Est. Cost $49.51 Unrealized +10.7%
MUR MURPHY OIL CORP 0.0%
Value $275K Shares 4,231 Est. Cost $34.50 Unrealized +17.0%
ALCOA INC 0.0%
Value $274K Shares 25,748 Est. Cost $7.81 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $274K Shares 12,157 Est. Cost $19.30 Unrealized
ADSK AUTODESK INC 0.0%
Value $273K Shares 5,431 Est. Cost $37.26 Unrealized +17.6%
ETR ENTERGY CORP NEW 0.0%
Value $272K Shares 4,293 Est. Cost $20.57 Unrealized -5.0%
SIGMA ALDRICH CORP 0.0%
Value $271K Shares 2,881 Est. Cost $80.36 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $269K Shares 4,250 Est. Cost $60.16 Unrealized -2.5%
PVH PVH CORP 0.0%
Value $267K Shares 1,964 Est. Cost $112.68 Unrealized +11.0%
BEAM INC 0.0%
Value $267K Shares 3,925 Est. Cost $63.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $267K Shares 5,408 Est. Cost $36.65 Unrealized +10.0%
FLS FLOWSERVE CORP 0.0%
Value $265K Shares 3,357 Est. Cost $43.03 Unrealized +28.7%
CA INC 0.0%
Value $263K Shares 7,821 Est. Cost $28.67 Unrealized
BBY BEST BUY INC 0.0%
Value $262K Shares 6,580 Est. Cost $16.63 Unrealized +60.7%
SJM SMUCKER J M CO 0.0%
Value $262K Shares 2,531 Est. Cost $70.84 Unrealized +5.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $260K Shares 12,941 Est. Cost $20.09 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $259K Shares 4,012 Est. Cost $33.95 Unrealized +17.2%
LINEAR TECHNOLOGY CORP 0.0%
Value $257K Shares 5,637 Est. Cost $36.85 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $257K Shares 5,813 Est. Cost $35.11 Unrealized
RED HAT INC 0.0%
Value $256K Shares 4,562 Est. Cost $47.89 Unrealized
STAPLES INC 0.0%
Value $253K Shares 15,899 Est. Cost $15.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $253K Shares 1,435 Est. Cost $138.80 Unrealized -2.5%
KMX CARMAX INC 0.0%
Value $253K Shares 5,376 Est. Cost $45.40 Unrealized +8.0%
BARD C R INC 0.0%
Value $251K Shares 1,875 Est. Cost $108.80 Unrealized
ALTERA CORP 0.0%
Value $251K Shares 7,730 Est. Cost $33.02 Unrealized
GAP GAP INC DEL 0.0%
Value $249K Shares 6,377 Est. Cost $26.00 Unrealized +0.3%
TXT TEXTRON INC 0.0%
Value $249K Shares 6,768 Est. Cost $26.50 Unrealized +13.7%
NI NISOURCE INC 0.0%
Value $248K Shares 7,542 Est. Cost $7.81 Unrealized +8.9%
TIFFANY & CO NEW 0.0%
Value $246K Shares 2,651 Est. Cost $72.83 Unrealized
FMC F M C CORP 0.0%
Value $242K Shares 3,208 Est. Cost $40.72 Unrealized +20.8%
ROCKWELL COLLINS INC 0.0%
Value $240K Shares 3,253 Est. Cost $63.35 Unrealized
STERICYCLE INC 0.0%
Value $240K Shares 2,063 Est. Cost $110.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $239K Shares 10,318 Est. Cost $15.27 Unrealized +2.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $235K Shares 4,830 Est. Cost $45.86 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $231K Shares 3,137 Est. Cost $57.14 Unrealized
WU WESTERN UN CO 0.0%
Value $229K Shares 13,294 Est. Cost $17.11 Unrealized
AES AES CORP 0.0%
Value $229K Shares 15,807 Est. Cost $8.29 Unrealized +12.7%
NOBLE CORP PLC 0.0%
Value $229K Shares 6,100 Est. Cost $37.54 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $228K Shares 2,133 Est. Cost $85.87 Unrealized
PALL CORP 0.0%
Value $228K Shares 2,667 Est. Cost $66.48 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $228K Shares 2,637 Est. Cost $68.22 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $225K Shares 5,453 Est. Cost $41.06 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $224K Shares 6,914 Est. Cost $16.79 Unrealized +13.2%
NRG NRG ENERGY INC 0.0%
Value $224K Shares 7,785 Est. Cost $20.46 Unrealized +4.8%
NVDA NVIDIA CORP 0.0%
Value $223K Shares 13,928 Est. Cost $0.32 Unrealized +13.3%
MONSTER BEVERAGE CORP 0.0%
Value $222K Shares 3,269 Est. Cost $60.73 Unrealized
UNM UNUM GROUP 0.0%
Value $221K Shares 6,287 Est. Cost $27.85 Unrealized +17.6%
TRIP TRIPADVISOR INC 0.0%
Value $221K Shares 2,667 Est. Cost $50.93 Unrealized +42.8%
MKC MCCORMICK & CO INC 0.0%
Value $219K Shares 3,179 Est. Cost $28.19 Unrealized -4.2%
MHK MOHAWK INDS INC 0.0%
Value $219K Shares 1,469 Est. Cost $136.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $219K Shares 4,949 Est. Cost $31.69 Unrealized +17.5%
TSN TYSON FOODS INC 0.0%
Value $219K Shares 6,538 Est. Cost $18.99 Unrealized +23.6%
XL GROUP PLC 0.0%
Value $217K Shares 6,808 Est. Cost $30.27 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $217K Shares 2,579 Est. Cost $61.57 Unrealized +26.4%
NWSA NEWS CORP NEW 0.0%
Value $216K Shares 11,983 Est. Cost $14.03 Unrealized +8.0%
RSG REPUBLIC SVCS INC 0.0%
Value $216K Shares 6,501 Est. Cost $26.37 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $214K Shares 4,775 Est. Cost $13.83 Unrealized +16.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $214K Shares 3,806 Est. Cost $37.25 Unrealized +7.0%
LEUCADIA NATL CORP 0.0%
Value $214K Shares 7,547 Est. Cost $26.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $213K Shares 3,650 Est. Cost $42.72 Unrealized +3.2%
LAM RESEARCH CORP 0.0%
Value $213K Shares 3,909 Est. Cost $44.30 Unrealized
NORDSTROM INC 0.0%
Value $213K Shares 3,444 Est. Cost $59.89 Unrealized
AEE AMEREN CORP 0.0%
Value $211K Shares 5,841 Est. Cost $23.26 Unrealized +5.2%
CONSOL ENERGY INC 0.0%
Value $210K Shares 5,511 Est. Cost $27.13 Unrealized
CMA COMERICA INC 0.0%
Value $209K Shares 4,403 Est. Cost $24.17 Unrealized +18.6%
WAT WATERS CORP 0.0%
Value $205K Shares 2,049 Est. Cost $95.76 Unrealized +5.3%
CAREFUSION CORP 0.0%
Value $203K Shares 5,087 Est. Cost $36.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $203K Shares 4,308 Est. Cost $41.83 Unrealized +12.8%
EFX EQUIFAX INC 0.0%
Value $202K Shares 2,929 Est. Cost $53.06 Unrealized +8.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $200K Shares 3,171 Est. Cost $55.11 Unrealized
MAC MACERICH CO 0.0%
Value $199K Shares 3,383 Est. Cost $61.00 Unrealized
VARIAN MED SYS INC 0.0%
Value $198K Shares 2,545 Est. Cost $67.43 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $198K Shares 4,259 Est. Cost $46.60 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $198K Shares 3,544 Est. Cost $43.83 Unrealized
MAS MASCO CORP 0.0%
Value $196K Shares 8,593 Est. Cost $14.92 Unrealized +4.1%
KIM KIMCO RLTY CORP 0.0%
Value $195K Shares 9,862 Est. Cost $12.61 Unrealized -7.8%
THE ADT CORPORATION 0.0%
Value $195K Shares 4,814 Est. Cost $39.92 Unrealized
SAFEWAY INC 0.0%
Value $193K Shares 5,941 Est. Cost $23.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $193K Shares 19,992 Est. Cost $4.66 Unrealized +21.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $192K Shares 2,104 Est. Cost $99.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value $191K Shares 6,578 Est. Cost $18.18 Unrealized +1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $187K Shares 4,322 Est. Cost $30.86 Unrealized -7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $187K Shares 3,501 Est. Cost $46.22 Unrealized +0.5%
TESORO CORP 0.0%
Value $187K Shares 3,198 Est. Cost $52.31 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $186K Shares 3,549 Est. Cost $32.92 Unrealized +8.0%
VMC VULCAN MATLS CO 0.0%
Value $186K Shares 3,129 Est. Cost $46.69 Unrealized +7.6%
VRSN VERISIGN INC 0.0%
Value $185K Shares 3,101 Est. Cost $45.93 Unrealized +18.8%
GNW GENWORTH FINL INC 0.0%
Value $185K Shares 11,898 Est. Cost $10.41 Unrealized +38.7%
PETSMART INC 0.0%
Value $182K Shares 2,497 Est. Cost $67.09 Unrealized
HARRIS CORP DEL 0.0%
Value $180K Shares 2,573 Est. Cost $49.34 Unrealized
AVON PRODS INC 0.0%
Value $180K Shares 10,442 Est. Cost $21.05 Unrealized
BALL BALL CORP 0.0%
Value $180K Shares 3,482 Est. Cost $19.77 Unrealized +9.2%
TDC TERADATA CORP DEL 0.0%
Value $179K Shares 3,933 Est. Cost $53.87 Unrealized -15.9%
AIRGAS INC 0.0%
Value $179K Shares 1,598 Est. Cost $95.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $177K Shares 10,020 Est. Cost $9.16 Unrealized +20.7%
CBRE CBRE GROUP INC 0.0%
Value $176K Shares 6,701 Est. Cost $23.79 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $173K Shares 2,634 Est. Cost $11.84 Unrealized -4.8%
EXPE EXPEDIA INC DEL 0.0%
Value $173K Shares 2,479 Est. Cost $54.95 Unrealized -0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $171K Shares 7,441 Est. Cost $19.79 Unrealized +17.9%
CMS CMS ENERGY CORP 0.0%
Value $171K Shares 6,403 Est. Cost $19.06 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $171K Shares 3,143 Est. Cost $31.32 Unrealized +2.4%
FFIV F5 NETWORKS INC 0.0%
Value $170K Shares 1,868 Est. Cost $76.95 Unrealized +10.7%
TORCHMARK CORP 0.0%
Value $170K Shares 2,177 Est. Cost $65.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value $169K Shares 8,299 Est. Cost $17.74 Unrealized -14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $169K Shares 1,962 Est. Cost $58.18 Unrealized +9.9%
DENTSPLY INTL INC NEW 0.0%
Value $166K Shares 3,434 Est. Cost $40.88 Unrealized
HOSPIRA INC 0.0%
Value $165K Shares 3,993 Est. Cost $38.32 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $164K Shares 5,196 Est. Cost $27.23 Unrealized +5.9%
GANNETT INC 0.0%
Value $162K Shares 5,486 Est. Cost $24.53 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $161K Shares 4,722 Est. Cost $18.75 Unrealized +33.3%
LEN LENNAR CORP 0.0%
Value $159K Shares 4,025 Est. Cost $34.18 Unrealized -10.9%
SCANA CORP NEW 0.0%
Value $159K Shares 3,383 Est. Cost $49.19 Unrealized
MEADWESTVACO CORP 0.0%
Value $158K Shares 4,282 Est. Cost $34.08 Unrealized
XYL XYLEM INC 0.0%
Value $154K Shares 4,441 Est. Cost $23.44 Unrealized +17.7%
HAS HASBRO INC 0.0%
Value $153K Shares 2,780 Est. Cost $30.22 Unrealized +14.1%
SNA SNAP ON INC 0.0%
Value $153K Shares 1,400 Est. Cost $66.38 Unrealized +19.4%
BAP CREDICORP LTD 0.0%
Value $153K Shares 1,151 Est. Cost $89.33 Unrealized +6.9%
DHI D R HORTON INC 0.0%
Value $153K Shares 6,841 Est. Cost $21.23 Unrealized -20.1%
FAMILY DLR STORES INC 0.0%
Value $151K Shares 2,327 Est. Cost $62.48 Unrealized
JOY GLOBAL INC 0.0%
Value $150K Shares 2,558 Est. Cost $48.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $146K Shares 3,240 Est. Cost $15.25 Unrealized +8.7%
DENBURY RES INC 0.0%
Value $145K Shares 8,827 Est. Cost $17.28 Unrealized
LSI CORPORATION 0.0%
Value $145K Shares 13,118 Est. Cost $7.13 Unrealized
CTAS CINTAS CORP 0.0%
Value $144K Shares 2,424 Est. Cost $9.70 Unrealized +21.4%
FOSL FOSSIL GROUP INC 0.0%
Value $142K Shares 1,183 Est. Cost $101.05 Unrealized +22.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $142K Shares 5,943 Est. Cost $13.66 Unrealized +62.0%
OWENS ILL INC 0.0%
Value $142K Shares 3,972 Est. Cost $27.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $140K Shares 3,336 Est. Cost $34.44 Unrealized +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $140K Shares 2,649 Est. Cost $35.40 Unrealized -3.9%
GME GAMESTOP CORP NEW 0.0%
Value $139K Shares 2,814 Est. Cost $6.27 Unrealized +46.7%
GRMN GARMIN LTD 0.0%
Value $137K Shares 2,961 Est. Cost $23.52 Unrealized +39.7%
E TRADE FINANCIAL CORP 0.0%
Value $136K Shares 6,913 Est. Cost $12.69 Unrealized
AGL RES INC 0.0%
Value $135K Shares 2,860 Est. Cost $42.82 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $134K Shares 4,020 Est. Cost $24.56 Unrealized
HARMAN INTL INDS INC 0.0%
Value $133K Shares 1,626 Est. Cost $54.05 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $133K Shares 4,444 Est. Cost $26.15 Unrealized +10.1%
QEP RES INC 0.0%
Value $132K Shares 4,316 Est. Cost $27.84 Unrealized
PEABODY ENERGY CORP 0.0%
Value $127K Shares 6,495 Est. Cost $14.65 Unrealized
IRON MTN INC 0.0%
Value $124K Shares 4,097 Est. Cost $26.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $117K Shares 2,326 Est. Cost $33.15 Unrealized +11.9%
AIZ ASSURANT INC 0.0%
Value $116K Shares 1,750 Est. Cost $37.94 Unrealized +27.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $116K Shares 7,650 Est. Cost $14.92 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $115K Shares 6,012 Est. Cost $20.21 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $115K Shares 14,349 Est. Cost $8.01 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $113K Shares 4,862 Est. Cost $14.77 Unrealized +45.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $113K Shares 919 Est. Cost $97.14 Unrealized
RVTY PERKINELMER INC 0.0%
Value $112K Shares 2,706 Est. Cost $31.21 Unrealized +17.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $112K Shares 24,061 Est. Cost $4.06 Unrealized
LEGG MASON INC 0.0%
Value $111K Shares 2,555 Est. Cost $31.08 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $111K Shares 2,783 Est. Cost $8.32 Unrealized +21.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $109K Shares 5,992 Est. Cost $16.77 Unrealized
HUDSON CITY BANCORP 0.0%
Value $108K Shares 11,448 Est. Cost $9.19 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $106K Shares 6,253 Est. Cost $15.29 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $106K Shares 2,991 Est. Cost $34.04 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $105K Shares 1,921 Est. Cost $58.69 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $105K Shares 3,399 Est. Cost $32.56 Unrealized -8.5%
UNITED STATES STL CORP NEW 0.0%
Value $103K Shares 3,482 Est. Cost $17.54 Unrealized
FLIR SYS INC 0.0%
Value $103K Shares 3,410 Est. Cost $26.87 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $101K Shares 2,389 Est. Cost $44.77 Unrealized -2.8%
BEMIS INC 0.0%
Value $101K Shares 2,478 Est. Cost $39.07 Unrealized
WPX ENERGY INC 0.0%
Value $99,000 Shares 4,834 Est. Cost $18.87 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $97,000 Shares 2,625 Est. Cost $41.26 Unrealized -9.2%
CLIFFS NAT RES INC 0.0%
Value $97,000 Shares 3,686 Est. Cost $16.30 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $95,000 Shares 1,673 Est. Cost $68.79 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $95,000 Shares 2,150 Est. Cost $38.52 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $93,000 Shares 2,599 Est. Cost $26.04 Unrealized +18.0%
FSLR FIRST SOLAR INC 0.0%
Value $93,000 Shares 1,700 Est. Cost $44.50 Unrealized +22.9%
R RYDER SYS INC 0.0%
Value $93,000 Shares 1,266 Est. Cost $60.21 Unrealized +10.1%
CABLEVISION SYS CORP 0.0%
Value $92,000 Shares 5,153 Est. Cost $16.82 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $91,000 Shares 3,513 Est. Cost $29.93 Unrealized
TECO ENERGY INC 0.0%
Value $85,000 Shares 4,917 Est. Cost $17.12 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $83,000 Shares 2,007 Est. Cost $37.70 Unrealized
NEWFIELD EXPL CO 0.0%
Value $81,000 Shares 3,277 Est. Cost $23.80 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $78,000 Shares 4,450 Est. Cost $16.76 Unrealized +8.2%
AN AUTONATION INC 0.0%
Value $77,000 Shares 1,554 Est. Cost $45.78 Unrealized +8.1%
GHC GRAHAM HLDGS CO 0.0%
Value $70,000 Shares 105 Est. Cost $339.79 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $53,000 Shares 4,698 Est. Cost $14.74 Unrealized