PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $596M (99.8% shares, 0.2% debt)

Holdings (520)

ARCC ARES CAP CORP 4.5%
Value $26.63M Shares 1,511,177 Share Price $17.62 * Est. Cost/Share $5.25 Unrealized @ Report Date +9.9%
— DIRECTV 3.6%
Value $21.41M Shares 280,181 Share Price $76.42 Est. Cost/Share $61.64 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 3.5%
Value $21.11M Shares 294,479 Share Price $71.67 Est. Cost/Share $83.08 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 3.1%
Value $18.23M Shares 261,359 Share Price $69.74 Est. Cost/Share $54.50 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value $16.79M Shares 242,009 Share Price $69.36 Est. Cost/Share $62.15 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 2.3%
Value $13.87M Shares 251,599 Share Price $55.12 Est. Cost/Share $55.81 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.3%
Value $13.42M Shares 71,756 Share Price $187.01 Est. Cost/Share $163.60 Unrealized @ Report Date +14.3%
AAPL APPLE INC 1.9%
Value $11.57M Shares 21,557 Share Price $536.76 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%
— TWENTY FIRST CENTY FOX INC 1.7%
Value $10.37M Shares 333,052 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $10.2M Shares 104,431 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
— SPECTRA ENERGY PARTNERS LP 1.4%
Value $8.575M Shares 175,185 Share Price $48.95 Est. Cost/Share $45.96 Unrealized @ Report Date —
— GOOGLE INC 1.3%
Value $7.603M Shares 6,822 Share Price $1114.48 Est. Cost/Share $880.32 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $7.483M Shares 182,549 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
— BUCKEYE PARTNERS L P 1.2%
Value $6.947M Shares 92,568 Share Price $75.05 Est. Cost/Share $70.07 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $6.716M Shares 68,366 Share Price $98.24 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%
— GENERAL ELECTRIC CO 1.1%
Value $6.278M Shares 242,471 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 1.1%
Value $6.259M Shares 122,872 Share Price $50.94 Est. Cost/Share $51.63 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 1.0%
Value $5.911M Shares 103,217 Share Price $57.27 Est. Cost/Share $53.45 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $5.756M Shares 115,718 Share Price $49.74 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.7%
STZ CONSTELLATION BRANDS INC 1.0%
Value $5.697M Shares 67,042 Share Price $84.98 * Est. Cost/Share $46.37 Unrealized @ Report Date +56.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $5.556M Shares 91,516 Share Price $60.71 * Est. Cost/Share $36.31 Unrealized @ Report Date +21.8%
CVX CHEVRON CORP NEW 0.9%
Value $5.486M Shares 46,138 Share Price $118.90 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.437M Shares 43,505 Share Price $124.97 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%
PG PROCTER & GAMBLE CO 0.9%
Value $5.281M Shares 65,527 Share Price $80.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%
STWD STARWOOD PPTY TR INC 0.8%
Value $4.985M Shares 211,325 Share Price $23.59 Est. Cost/Share $24.73 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $4.955M Shares 154,256 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.761M Shares 100,079 Share Price $47.57 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.554M Shares 23,656 Share Price $192.51 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%
— EL PASO PIPELINE PARTNERS L 0.8%
Value $4.494M Shares 147,862 Share Price $30.39 Est. Cost/Share $43.65 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $4.413M Shares 125,834 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $4.393M Shares 255,400 Share Price $17.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.2%
MRK MERCK & CO INC NEW 0.7%
Value $4.034M Shares 71,066 Share Price $56.76 * Est. Cost/Share $30.08 Unrealized @ Report Date +25.1%
KO COCA COLA CO 0.6%
Value $3.54M Shares 91,570 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
C CITIGROUP INC 0.6%
Value $3.493M Shares 73,382 Share Price $47.60 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.9%
ORCL ORACLE CORP 0.6%
Value $3.424M Shares 83,690 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%
QCOM QUALCOMM INC 0.5%
Value $3.223M Shares 40,868 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.9%
DIS DISNEY WALT CO 0.5%
Value $3.153M Shares 39,378 Share Price $80.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.3%
CMCSA COMCAST CORP NEW 0.5%
Value $3.151M Shares 62,992 Share Price $50.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.136M Shares 38,309 Share Price $81.86 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%
INTC INTEL CORP 0.5%
Value $3.101M Shares 120,158 Share Price $25.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.8%
SLB SCHLUMBERGER LTD 0.5%
Value $3.08M Shares 31,594 Share Price $97.49 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.7%
PEP PEPSICO INC 0.5%
Value $3.072M Shares 36,793 Share Price $83.49 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC 0.5%
Value $3.025M Shares 8,990 Share Price $336.48 * Est. Cost/Share $13.32 Unrealized @ Report Date +26.3%
WMT WAL-MART STORES INC 0.5%
Value $2.988M Shares 39,099 Share Price $76.42 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 0.5%
Value $2.79M Shares 124,491 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
— BOARDWALK PIPELINE PARTNERS 0.5%
Value $2.721M Shares 202,887 Share Price $13.41 Est. Cost/Share $30.20 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $2.693M Shares 34,033 Share Price $79.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%
V VISA INC 0.4%
Value $2.644M Shares 12,250 Share Price $215.84 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%
GILD GILEAD SCIENCES INC 0.4%
Value $2.634M Shares 37,175 Share Price $70.85 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%
META FACEBOOK INC 0.4%
Value $2.487M Shares 41,285 Share Price $60.24 Est. Cost/Share $50.40 Unrealized @ Report Date +18.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.378M Shares 20,349 Share Price $116.86 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $2.345M Shares 23,922 Share Price $98.03 * Est. Cost/Share $71.80 Unrealized @ Report Date +0.9%
AMGN AMGEN INC 0.4%
Value $2.25M Shares 18,246 Share Price $123.31 * Est. Cost/Share $73.34 Unrealized @ Report Date +20.8%
CVS CVS CAREMARK CORPORATION 0.4%
Value $2.139M Shares 28,576 Share Price $74.85 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.8%
COP CONOCOPHILLIPS 0.3%
Value $2.085M Shares 29,631 Share Price $70.37 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%
BA BOEING CO 0.3%
Value $2.074M Shares 16,529 Share Price $125.48 * Est. Cost/Share $80.37 Unrealized @ Report Date +34.2%
UNP UNION PAC CORP 0.3%
Value $2.064M Shares 10,997 Share Price $187.69 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.064M Shares 39,732 Share Price $51.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
MMM 3M CO 0.3%
Value $2.064M Shares 15,215 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.988M Shares 22,084 Share Price $90.02 * Est. Cost/Share $59.62 Unrealized @ Report Date +27.7%
ABBV ABBVIE INC 0.3%
Value $1.973M Shares 38,390 Share Price $51.39 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.96M Shares 23,906 Share Price $81.99 * Est. Cost/Share $50.75 Unrealized @ Report Date +33.7%
— CRESTWOOD MIDSTREAM PARTNERS 0.3%
Value $1.905M Shares 84,505 Share Price $22.54 Est. Cost/Share $24.89 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.888M Shares 44,046 Share Price $42.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.9%
MA MASTERCARD INC 0.3%
Value $1.842M Shares 24,661 Share Price $74.69 * Est. Cost/Share $70.58 Unrealized @ Report Date -1.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.83M Shares 19,207 Share Price $95.28 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.3%
Value $1.803M Shares 48,161 Share Price $37.44 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.769M Shares 35,382 Share Price $50.00 * Est. Cost/Share $32.51 Unrealized @ Report Date +17.3%
HON HONEYWELL INTL INC 0.3%
Value $1.758M Shares 18,950 Share Price $92.77 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.0%
BIIB BIOGEN IDEC INC 0.3%
Value $1.747M Shares 5,713 Share Price $305.79 Est. Cost/Share $213.68 Unrealized @ Report Date +43.1%
— COLONY FINL INC 0.3%
Value $1.743M Shares 79,422 Share Price $21.95 Est. Cost/Share $19.90 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.672M Shares 17,174 Share Price $97.36 * Est. Cost/Share $55.38 Unrealized @ Report Date +16.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.667M Shares 10,176 Share Price $163.82 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.7%
EBAY EBAY INC 0.3%
Value $1.556M Shares 28,159 Share Price $55.26 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC DEL 0.3%
Value $1.532M Shares 15,414 Share Price $99.39 * Est. Cost/Share $61.55 Unrealized @ Report Date +19.4%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.503M Shares 22,404 Share Price $67.09 Est. Cost/Share $52.49 Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $1.502M Shares 1,260 Share Price $1192.06 Est. Cost/Share $832.99 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $1.5M Shares 46,904 Share Price $31.98 Est. Cost/Share $33.50 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $1.488M Shares 24,187 Share Price $61.52 Est. Cost/Share $51.47 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $1.487M Shares 95,310 Share Price $15.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.2%
— HEWLETT PACKARD CO 0.2%
Value $1.482M Shares 45,799 Share Price $32.36 Est. Cost/Share $24.80 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $1.443M Shares 12,685 Share Price $113.76 Est. Cost/Share $98.81 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.436M Shares 37,291 Share Price $38.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
MET METLIFE INC 0.2%
Value $1.434M Shares 27,153 Share Price $52.81 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.5%
— DOW CHEM CO 0.2%
Value $1.428M Shares 29,383 Share Price $48.60 Est. Cost/Share $32.18 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $1.42M Shares 41,107 Share Price $34.54 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
— TIME WARNER INC 0.2%
Value $1.409M Shares 21,573 Share Price $65.31 Est. Cost/Share $57.81 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.408M Shares 18,754 Share Price $75.08 Est. Cost/Share $61.73 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $1.402M Shares 23,813 Share Price $58.88 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.7%
— WALGREEN CO 0.2%
Value $1.395M Shares 21,126 Share Price $66.03 Est. Cost/Share $44.22 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $1.37M Shares 9,812 Share Price $139.62 Est. Cost/Share $116.98 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.369M Shares 21,098 Share Price $64.89 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— E M C CORP MASS 0.2%
Value $1.342M Shares 48,953 Share Price $27.41 Est. Cost/Share $23.62 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.341M Shares 18,268 Share Price $73.41 * Est. Cost/Share $24.37 Unrealized @ Report Date +19.4%
NKE NIKE INC 0.2%
Value $1.328M Shares 17,976 Share Price $73.88 * Est. Cost/Share $26.53 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.2%
Value $1.295M Shares 6,600 Share Price $196.21 * Est. Cost/Share $46.52 Unrealized @ Report Date +53.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.246M Shares 7,595 Share Price $164.06 * Est. Cost/Share $88.73 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.2%
Value $1.236M Shares 25,275 Share Price $48.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.235M Shares 26,202 Share Price $47.13 * Est. Cost/Share $25.31 Unrealized @ Report Date +35.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.227M Shares 15,394 Share Price $79.71 * Est. Cost/Share $63.81 Unrealized @ Report Date +1.8%
— STARWOOD WAYPOINT RESIDENTL 0.2%
Value $1.217M Shares 42,265 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.216M Shares 17,073 Share Price $71.22 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.7%
HAL HALLIBURTON CO 0.2%
Value $1.211M Shares 20,563 Share Price $58.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +42.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.187M Shares 10,627 Share Price $111.70 * Est. Cost/Share $86.61 Unrealized @ Report Date +3.0%
— INTEL CORP 0.2%
Value $1.186M Shares 1,000,000 Share Price $1.19 Est. Cost/Share $1.09 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.138M Shares 9,468 Share Price $120.19 * Est. Cost/Share $82.58 Unrealized @ Report Date +40.3%
EMR EMERSON ELEC CO 0.2%
Value $1.135M Shares 16,989 Share Price $66.81 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.123M Shares 12,907 Share Price $87.01 * Est. Cost/Share $47.34 Unrealized @ Report Date +28.0%
PSX PHILLIPS 66 0.2%
Value $1.094M Shares 14,201 Share Price $77.04 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.0%
DHR DANAHER CORP DEL 0.2%
Value $1.089M Shares 14,517 Share Price $75.02 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.0%
GM GENERAL MTRS CO 0.2%
Value $1.084M Shares 31,505 Share Price $34.41 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.068M Shares 13,843 Share Price $77.15 * Est. Cost/Share $47.00 Unrealized @ Report Date +32.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.065M Shares 6,525 Share Price $163.22 * Est. Cost/Share $71.65 Unrealized @ Report Date +65.3%
MS MORGAN STANLEY 0.2%
Value $1.057M Shares 33,900 Share Price $31.18 * Est. Cost/Share $17.42 Unrealized @ Report Date +31.5%
TJX TJX COS INC NEW 0.2%
Value $1.042M Shares 17,188 Share Price $60.62 * Est. Cost/Share $20.82 Unrealized @ Report Date +24.0%
— ANADARKO PETE CORP 0.2%
Value $1.032M Shares 12,175 Share Price $84.76 Est. Cost/Share $85.90 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.011M Shares 9,169 Share Price $110.26 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.006M Shares 10,522 Share Price $95.61 * Est. Cost/Share $14.19 Unrealized @ Report Date +23.8%
D DOMINION RES INC VA NEW 0.2%
Value $998K Shares 14,053 Share Price $71.02 * Est. Cost/Share $34.53 Unrealized @ Report Date +25.4%
MCK MCKESSON CORP 0.2%
Value $982K Shares 5,561 Share Price $176.59 * Est. Cost/Share $101.46 Unrealized @ Report Date +59.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $968K Shares 27,431 Share Price $35.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +24.8%
BAX BAXTER INTL INC 0.2%
Value $966K Shares 13,127 Share Price $73.59 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.2%
— BLACKROCK INC 0.2%
Value $955K Shares 3,036 Share Price $314.56 Est. Cost/Share $256.80 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $947K Shares 11,189 Share Price $84.64 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.3%
SO SOUTHERN CO 0.2%
Value $943K Shares 21,459 Share Price $43.94 * Est. Cost/Share $26.73 Unrealized @ Report Date -0.5%
— PRAXAIR INC 0.2%
Value $930K Shares 7,104 Share Price $130.91 Est. Cost/Share $115.19 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $928K Shares 10,435 Share Price $88.93 * Est. Cost/Share $33.49 Unrealized @ Report Date +43.9%
TGT TARGET CORP 0.2%
Value $924K Shares 15,276 Share Price $60.49 * Est. Cost/Share $47.95 Unrealized @ Report Date -11.0%
— TIME WARNER CABLE INC 0.2%
Value $920K Shares 6,705 Share Price $137.21 Est. Cost/Share $112.43 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $900K Shares 11,644 Share Price $77.29 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.4%
— ALLERGAN INC 0.2%
Value $895K Shares 7,213 Share Price $124.08 Est. Cost/Share $84.19 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $887K Shares 3,510 Share Price $252.71 Est. Cost/Share $225.96 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $878K Shares 6,623 Share Price $132.57 * Est. Cost/Share $81.95 Unrealized @ Report Date +37.2%
ETN EATON CORP PLC 0.1%
Value $863K Shares 11,487 Share Price $75.13 * Est. Cost/Share $46.59 Unrealized @ Report Date +21.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $856K Shares 7,858 Share Price $108.93 * Est. Cost/Share $56.44 Unrealized @ Report Date +49.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $830K Shares 25,095 Share Price $33.07 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.8%
— CBS CORP NEW 0.1%
Value $824K Shares 13,336 Share Price $61.79 Est. Cost/Share $48.89 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $819K Shares 9,631 Share Price $85.04 Est. Cost/Share $68.05 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $814K Shares 22,686 Share Price $35.88 Est. Cost/Share $25.14 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $811K Shares 8,935 Share Price $90.77 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
— KRAFT FOODS GROUP INC 0.1%
Value $808K Shares 14,411 Share Price $56.07 Est. Cost/Share $55.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $807K Shares 10,704 Share Price $75.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $806K Shares 10,356 Share Price $77.83 Est. Cost/Share $68.86 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $806K Shares 8,136 Share Price $99.07 Est. Cost/Share $89.45 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $802K Shares 10,893 Share Price $73.63 Est. Cost/Share $62.84 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $791K Shares 9,539 Share Price $82.92 Est. Cost/Share $83.84 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $782K Shares 15,093 Share Price $51.81 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $782K Shares 9,546 Share Price $81.92 * Est. Cost/Share $59.51 Unrealized @ Report Date +4.0%
CRM SALESFORCE COM INC 0.1%
Value $774K Shares 13,565 Share Price $57.06 Est. Cost/Share $41.06 Unrealized @ Report Date +37.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $772K Shares 28,244 Share Price $27.33 * Est. Cost/Share $15.99 Unrealized @ Report Date +48.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $768K Shares 9,446 Share Price $81.30 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.2%
— JOHNSON CTLS INC 0.1%
Value $759K Shares 16,048 Share Price $47.30 Est. Cost/Share $35.77 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $751K Shares 7,601 Share Price $98.80 Est. Cost/Share $66.09 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $746K Shares 3,687 Share Price $202.33 Est. Cost/Share $202.33 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $743K Shares 14,680 Share Price $50.61 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.4%
ADBE ADOBE SYS INC 0.1%
Value $738K Shares 11,226 Share Price $65.74 Est. Cost/Share $44.30 Unrealized @ Report Date +48.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $727K Shares 4,781 Share Price $152.06 Est. Cost/Share $92.93 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $727K Shares 7,485 Share Price $97.13 * Est. Cost/Share $57.67 Unrealized @ Report Date +30.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $725K Shares 8,515 Share Price $85.14 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.5%
STT STATE STR CORP 0.1%
Value $725K Shares 10,431 Share Price $69.50 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $711K Shares 20,527 Share Price $34.64 * Est. Cost/Share $18.04 Unrealized @ Report Date +67.1%
ECL ECOLAB INC 0.1%
Value $706K Shares 6,542 Share Price $107.92 * Est. Cost/Share $73.48 Unrealized @ Report Date +29.2%
CSX CSX CORP 0.1%
Value $705K Shares 24,350 Share Price $28.95 * Est. Cost/Share $6.66 Unrealized @ Report Date +20.3%
GLW CORNING INC 0.1%
Value $700K Shares 33,643 Share Price $20.81 * Est. Cost/Share $10.49 Unrealized @ Report Date +46.4%
EXC EXELON CORP 0.1%
Value $695K Shares 20,721 Share Price $33.54 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.3%
AFL AFLAC INC 0.1%
Value $694K Shares 11,016 Share Price $63.00 * Est. Cost/Share $20.11 Unrealized @ Report Date +18.6%
— BB&T CORP 0.1%
Value $690K Shares 17,180 Share Price $40.16 Est. Cost/Share $33.96 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $690K Shares 15,911 Share Price $43.37 * Est. Cost/Share $23.37 Unrealized @ Report Date +32.5%
— BAKER HUGHES INC 0.1%
Value $687K Shares 10,566 Share Price $65.02 Est. Cost/Share $46.12 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $683K Shares 12,869 Share Price $53.07 * Est. Cost/Share $24.01 Unrealized @ Report Date +42.0%
— WELLPOINT INC 0.1%
Value $680K Shares 6,826 Share Price $99.62 Est. Cost/Share $81.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $671K Shares 16,540 Share Price $40.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +17.1%
— DISCOVER FINL SVCS 0.1%
Value $662K Shares 11,380 Share Price $58.17 Est. Cost/Share $47.63 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $657K Shares 8,765 Share Price $74.96 Est. Cost/Share $63.50 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $653K Shares 13,253 Share Price $49.27 * Est. Cost/Share $31.19 Unrealized @ Report Date +27.9%
PPG PPG INDS INC 0.1%
Value $648K Shares 3,347 Share Price $193.61 * Est. Cost/Share $59.61 Unrealized @ Report Date +32.2%
— PIONEER NAT RES CO 0.1%
Value $646K Shares 3,454 Share Price $187.03 Est. Cost/Share $144.63 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $646K Shares 5,238 Share Price $123.33 * Est. Cost/Share $62.64 Unrealized @ Report Date +62.0%
CMI CUMMINS INC 0.1%
Value $625K Shares 4,196 Share Price $148.95 * Est. Cost/Share $81.53 Unrealized @ Report Date +33.5%
MPC MARATHON PETE CORP 0.1%
Value $620K Shares 7,119 Share Price $87.09 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $619K Shares 9,255 Share Price $66.88 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.9%
— NOBLE ENERGY INC 0.1%
Value $618K Shares 8,698 Share Price $71.05 Est. Cost/Share $60.02 Unrealized @ Report Date —
— AON PLC 0.1%
Value $613K Shares 7,277 Share Price $84.24 Est. Cost/Share $64.35 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $611K Shares 10,805 Share Price $56.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +18.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $609K Shares 5,115 Share Price $119.06 * Est. Cost/Share $61.55 Unrealized @ Report Date +34.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $607K Shares 25,638 Share Price $23.68 * Est. Cost/Share $10.97 Unrealized @ Report Date +110.5%
— MARATHON OIL CORP 0.1%
Value $598K Shares 16,843 Share Price $35.50 Est. Cost/Share $34.57 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $598K Shares 29,268 Share Price $20.43 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.7%
— SPECTRA ENERGY CORP 0.1%
Value $598K Shares 16,196 Share Price $36.92 Est. Cost/Share $34.44 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $597K Shares 9,914 Share Price $60.22 Est. Cost/Share $45.55 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $597K Shares 11,788 Share Price $50.64 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.4%
— CROWN CASTLE INTL CORP 0.1%
Value $596K Shares 8,073 Share Price $73.83 Est. Cost/Share $72.43 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $589K Shares 3,494 Share Price $168.57 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.4%
SYK STRYKER CORP 0.1%
Value $580K Shares 7,123 Share Price $81.43 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
CAH CARDINAL HEALTH INC 0.1%
Value $580K Shares 8,287 Share Price $69.99 * Est. Cost/Share $32.61 Unrealized @ Report Date +56.5%
PCAR PACCAR INC 0.1%
Value $577K Shares 8,562 Share Price $67.39 * Est. Cost/Share $21.67 Unrealized @ Report Date +34.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $571K Shares 1,903 Share Price $300.05 Est. Cost/Share $231.58 Unrealized @ Report Date +29.0%
CME CME GROUP INC 0.1%
Value $564K Shares 7,626 Share Price $73.96 * Est. Cost/Share $39.16 Unrealized @ Report Date +19.1%
— CIGNA CORPORATION 0.1%
Value $554K Shares 6,611 Share Price $83.80 Est. Cost/Share $72.51 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $550K Shares 2,778 Share Price $197.98 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.4%
— HESS CORP 0.1%
Value $547K Shares 6,604 Share Price $82.83 Est. Cost/Share $66.49 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $546K Shares 4,665 Share Price $117.04 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.0%
KR KROGER CO 0.1%
Value $545K Shares 12,483 Share Price $43.66 * Est. Cost/Share $13.44 Unrealized @ Report Date +30.0%
INTU INTUIT 0.1%
Value $532K Shares 6,847 Share Price $77.70 * Est. Cost/Share $54.39 Unrealized @ Report Date +29.6%
SRE SEMPRA ENERGY 0.1%
Value $532K Shares 5,493 Share Price $96.85 * Est. Cost/Share $27.60 Unrealized @ Report Date +22.2%
— FOREST LABS INC 0.1%
Value $532K Shares 5,763 Share Price $92.31 Est. Cost/Share $41.06 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $530K Shares 5,935 Share Price $89.30 Est. Cost/Share $84.65 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $529K Shares 9,757 Share Price $54.22 * Est. Cost/Share $29.30 Unrealized @ Report Date +10.7%
M MACYS INC 0.1%
Value $528K Shares 8,905 Share Price $59.29 Est. Cost/Share $46.44 Unrealized @ Report Date +27.7%
VFC V F CORP 0.1%
Value $527K Shares 8,514 Share Price $61.90 * Est. Cost/Share $49.56 Unrealized @ Report Date +17.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $526K Shares 16,190 Share Price $32.49 * Est. Cost/Share $20.66 Unrealized @ Report Date -13.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $522K Shares 6,334 Share Price $82.41 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.5%
— SUNTRUST BKS INC 0.1%
Value $514K Shares 12,921 Share Price $39.78 Est. Cost/Share $31.57 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $511K Shares 14,137 Share Price $36.15 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
NFLX NETFLIX INC 0.1%
Value $509K Shares 1,445 Share Price $352.25 * Est. Cost/Share $3.01 Unrealized @ Report Date +67.1%
AMP AMERIPRISE FINL INC 0.1%
Value $508K Shares 4,613 Share Price $110.12 * Est. Cost/Share $59.57 Unrealized @ Report Date +44.2%
PPL PPL CORP 0.1%
Value $505K Shares 15,243 Share Price $33.13 * Est. Cost/Share $16.36 Unrealized @ Report Date +11.8%
PRGO PERRIGO CO PLC 0.1%
Value $500K Shares 3,232 Share Price $154.70 Est. Cost/Share $144.14 Unrealized @ Report Date +7.3%
— MCGRAW HILL FINL INC 0.1%
Value $500K Shares 6,549 Share Price $76.35 Est. Cost/Share $53.23 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $493K Shares 12,074 Share Price $40.83 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.4%
IP INTL PAPER CO 0.1%
Value $487K Shares 10,604 Share Price $45.93 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.7%
PCG PG&E CORP 0.1%
Value $478K Shares 11,060 Share Price $43.22 * Est. Cost/Share $38.84 Unrealized @ Report Date -2.3%
— LORILLARD INC 0.1%
Value $473K Shares 8,753 Share Price $54.04 Est. Cost/Share $43.67 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $472K Shares 11,124 Share Price $42.43 Est. Cost/Share $32.94 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $472K Shares 20,577 Share Price $22.94 * Est. Cost/Share $11.47 Unrealized @ Report Date +35.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $471K Shares 8,115 Share Price $58.04 * Est. Cost/Share $31.42 Unrealized @ Report Date +4.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $467K Shares 12,232 Share Price $38.18 * Est. Cost/Share $21.73 Unrealized @ Report Date +16.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $467K Shares 5,082 Share Price $91.89 * Est. Cost/Share $35.69 Unrealized @ Report Date +60.8%
— CENTURYLINK INC 0.1%
Value $459K Shares 13,967 Share Price $32.86 Est. Cost/Share $35.34 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $457K Shares 6,738 Share Price $67.82 Est. Cost/Share $50.66 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $456K Shares 8,989 Share Price $50.73 Est. Cost/Share $51.44 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $453K Shares 6,240 Share Price $72.60 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $451K Shares 8,058 Share Price $55.97 * Est. Cost/Share $28.08 Unrealized @ Report Date +29.2%
— ST JUDE MED INC 0.1%
Value $449K Shares 6,859 Share Price $65.46 Est. Cost/Share $45.62 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $446K Shares 7,874 Share Price $56.64 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $446K Shares 7,945 Share Price $56.14 Est. Cost/Share $44.99 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $445K Shares 5,375 Share Price $82.79 Est. Cost/Share $77.18 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $442K Shares 5,450 Share Price $81.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $440K Shares 10,447 Share Price $42.12 * Est. Cost/Share $30.75 Unrealized @ Report Date +7.6%
— MYLAN INC 0.1%
Value $439K Shares 8,988 Share Price $48.84 Est. Cost/Share $31.01 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $438K Shares 815 Share Price $537.42 Est. Cost/Share $407.86 Unrealized @ Report Date +31.7%
WYNN WYNN RESORTS LTD 0.1%
Value $435K Shares 1,957 Share Price $222.28 * Est. Cost/Share $106.96 Unrealized @ Report Date +73.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $433K Shares 32,002 Share Price $13.53 Est. Cost/Share $8.48 Unrealized @ Report Date +59.4%
PH PARKER HANNIFIN CORP 0.1%
Value $431K Shares 3,604 Share Price $119.59 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.6%
VTR VENTAS INC 0.1%
Value $431K Shares 7,112 Share Price $60.60 * Est. Cost/Share $49.18 Unrealized @ Report Date -16.0%
— HCP INC 0.1%
Value $429K Shares 11,048 Share Price $38.83 Est. Cost/Share $45.45 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $426K Shares 750 Share Price $568.00 * Est. Cost/Share $7.17 Unrealized @ Report Date +58.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $424K Shares 3,698 Share Price $114.66 * Est. Cost/Share $64.00 Unrealized @ Report Date +10.5%
HUM HUMANA INC 0.1%
Value $420K Shares 3,723 Share Price $112.81 * Est. Cost/Share $71.14 Unrealized @ Report Date +44.4%
— BROADCOM CORP 0.1%
Value $420K Shares 13,339 Share Price $31.49 Est. Cost/Share $33.72 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $418K Shares 7,008 Share Price $59.65 Est. Cost/Share $67.02 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $418K Shares 3,354 Share Price $124.63 * Est. Cost/Share $67.20 Unrealized @ Report Date +46.8%
WY WEYERHAEUSER CO 0.1%
Value $415K Shares 14,127 Share Price $29.38 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
VNO VORNADO RLTY TR 0.1%
Value $415K Shares 4,209 Share Price $98.60 Est. Cost/Share $82.93 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $413K Shares 6,177 Share Price $66.86 * Est. Cost/Share $58.22 Unrealized @ Report Date -1.0%
MOS MOSAIC CO NEW 0.1%
Value $410K Shares 8,193 Share Price $50.04 * Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $406K Shares 2,060 Share Price $197.09 * Est. Cost/Share $53.48 Unrealized @ Report Date +10.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $405K Shares 4,874 Share Price $83.09 Est. Cost/Share $79.25 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $404K Shares 4,336 Share Price $93.17 Est. Cost/Share $81.29 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $404K Shares 922 Share Price $438.18 * Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $403K Shares 5,698 Share Price $70.73 Est. Cost/Share $79.57 Unrealized @ Report Date -11.1%
— CERNER CORP 0.1%
Value $402K Shares 7,148 Share Price $56.24 Est. Cost/Share $76.93 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $402K Shares 7,526 Share Price $53.41 Est. Cost/Share $48.33 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $401K Shares 16,965 Share Price $23.64 * Est. Cost/Share $11.95 Unrealized @ Report Date +73.5%
CCL CARNIVAL CORP 0.1%
Value $401K Shares 10,591 Share Price $37.86 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.6%
ADI ANALOG DEVICES INC 0.1%
Value $401K Shares 7,553 Share Price $53.09 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $395K Shares 7,120 Share Price $55.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $392K Shares 8,529 Share Price $45.96 Est. Cost/Share $36.67 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $389K Shares 7,694 Share Price $50.56 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.4%
— KELLOGG CO 0.1%
Value $389K Shares 6,206 Share Price $62.68 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
IVZ INVESCO LTD 0.1%
Value $387K Shares 10,468 Share Price $36.97 * Est. Cost/Share $18.88 Unrealized @ Report Date +18.4%
ZBH ZIMMER HLDGS INC 0.1%
Value $387K Shares 4,092 Share Price $94.57 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $386K Shares 2,940 Share Price $131.29 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.6%
MTB M & T BK CORP 0.1%
Value $384K Shares 3,167 Share Price $121.25 * Est. Cost/Share $73.01 Unrealized @ Report Date +20.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $382K Shares 2,571 Share Price $148.58 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.5%
RF REGIONS FINL CORP NEW 0.1%
Value $381K Shares 34,306 Share Price $11.11 * Est. Cost/Share $5.84 Unrealized @ Report Date +28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $380K Shares 10,787 Share Price $35.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +24.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $380K Shares 7,079 Share Price $53.68 * Est. Cost/Share $37.50 Unrealized @ Report Date -7.2%
— PENTAIR LTD 0.1%
Value $378K Shares 4,769 Share Price $79.26 Est. Cost/Share $57.68 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $378K Shares 3,624 Share Price $104.30 * Est. Cost/Share $65.69 Unrealized @ Report Date +20.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $375K Shares 7,025 Share Price $53.38 * Est. Cost/Share $34.36 Unrealized @ Report Date +27.3%
GWW GRAINGER W W INC 0.1%
Value $374K Shares 1,480 Share Price $252.70 * Est. Cost/Share $201.89 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.1%
Value $372K Shares 5,194 Share Price $71.62 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $370K Shares 18,288 Share Price $20.23 * Est. Cost/Share $10.74 Unrealized @ Report Date +17.8%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $369K Shares 4,638 Share Price $79.56 Est. Cost/Share $63.23 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $366K Shares 12,042 Share Price $30.39 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $363K Shares 5,539 Share Price $65.54 * Est. Cost/Share $38.92 Unrealized @ Report Date +22.4%
MCO MOODYS CORP 0.1%
Value $361K Shares 4,545 Share Price $79.43 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.3%
— INGERSOLL-RAND PLC 0.1%
Value $358K Shares 6,249 Share Price $57.29 Est. Cost/Share $55.48 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $354K Shares 5,146 Share Price $68.79 Est. Cost/Share $70.87 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $354K Shares 5,318 Share Price $66.57 Est. Cost/Share $54.04 Unrealized @ Report Date +23.3%
EQT EQT CORP 0.1%
Value $354K Shares 3,647 Share Price $97.07 * Est. Cost/Share $37.67 Unrealized @ Report Date +28.5%
NTRS NORTHERN TR CORP 0.1%
Value $353K Shares 5,391 Share Price $65.48 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.7%
BF/B BROWN FORMAN CORP 0.1%
Value $351K Shares 3,917 Share Price $89.61 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $351K Shares 5,460 Share Price $64.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.7%
— XILINX INC 0.1%
Value $350K Shares 6,449 Share Price $54.27 Est. Cost/Share $39.66 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $350K Shares 12,084 Share Price $28.96 * Est. Cost/Share $29.32 Unrealized @ Report Date -10.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $350K Shares 1,285 Share Price $272.37 * Est. Cost/Share $166.68 Unrealized @ Report Date +12.7%
APH AMPHENOL CORP NEW 0.1%
Value $350K Shares 3,823 Share Price $91.55 * Est. Cost/Share $8.50 Unrealized @ Report Date +20.6%
CF CF INDS HLDGS INC 0.1%
Value $349K Shares 1,340 Share Price $260.45 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.3%
FISV FISERV INC 0.1%
Value $349K Shares 6,150 Share Price $56.75 * Est. Cost/Share $24.28 Unrealized @ Report Date +16.7%
— NORTHEAST UTILS 0.1%
Value $347K Shares 7,623 Share Price $45.52 Est. Cost/Share $41.97 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $346K Shares 10,204 Share Price $33.91 * Est. Cost/Share $25.82 Unrealized @ Report Date -5.1%
FE FIRSTENERGY CORP 0.1%
Value $344K Shares 10,120 Share Price $33.99 * Est. Cost/Share $24.57 Unrealized @ Report Date -15.3%
RIG TRANSOCEAN LTD 0.1%
Value $339K Shares 8,201 Share Price $41.34 Est. Cost/Share $48.94 Unrealized @ Report Date -15.5%
BWA BORGWARNER INC 0.1%
Value $339K Shares 5,509 Share Price $61.54 * Est. Cost/Share $33.87 Unrealized @ Report Date +34.7%
DOV DOVER CORP 0.1%
Value $336K Shares 4,109 Share Price $81.77 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.0%
— ALCOA INC 0.1%
Value $335K Shares 26,044 Share Price $12.86 Est. Cost/Share $7.87 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $335K Shares 5,893 Share Price $56.85 Est. Cost/Share $49.21 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $334K Shares 7,834 Share Price $42.63 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.7%
— SYMANTEC CORP 0.1%
Value $334K Shares 16,713 Share Price $19.98 Est. Cost/Share $22.49 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $333K Shares 3,998 Share Price $83.29 Est. Cost/Share $63.49 Unrealized @ Report Date —
— COACH INC 0.1%
Value $333K Shares 6,708 Share Price $49.64 Est. Cost/Share $57.10 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $330K Shares 3,121 Share Price $105.74 Est. Cost/Share $105.74 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $330K Shares 8,225 Share Price $40.12 Est. Cost/Share $44.76 Unrealized @ Report Date -10.4%
RRC RANGE RES CORP 0.1%
Value $328K Shares 3,956 Share Price $82.91 Est. Cost/Share $76.33 Unrealized @ Report Date +8.7%
L LOEWS CORP 0.1%
Value $326K Shares 7,396 Share Price $44.08 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%
FAST FASTENAL CO 0.1%
Value $325K Shares 6,598 Share Price $49.26 * Est. Cost/Share $8.84 Unrealized @ Report Date +2.3%
— CAMERON INTERNATIONAL CORP 0.1%
Value $324K Shares 5,239 Share Price $61.84 Est. Cost/Share $61.20 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $323K Shares 6,373 Share Price $50.68 * Est. Cost/Share $22.50 Unrealized @ Report Date +50.0%
GPC GENUINE PARTS CO 0.1%
Value $323K Shares 3,715 Share Price $86.94 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $321K Shares 13,235 Share Price $24.25 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.0%
ROP ROPER INDS INC NEW 0.1%
Value $321K Shares 2,406 Share Price $133.42 * Est. Cost/Share $113.55 Unrealized @ Report Date +9.5%
EMN EASTMAN CHEM CO 0.1%
Value $318K Shares 3,685 Share Price $86.30 * Est. Cost/Share $47.81 Unrealized @ Report Date +25.7%
DTE DTE ENERGY CO 0.1%
Value $318K Shares 4,280 Share Price $74.30 * Est. Cost/Share $38.29 Unrealized @ Report Date +11.4%
CAG CONAGRA FOODS INC 0.1%
Value $315K Shares 10,160 Share Price $31.00 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $313K Shares 12,236 Share Price $25.58 Est. Cost/Share $20.37 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $312K Shares 12,111 Share Price $25.76 Est. Cost/Share $19.30 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $306K Shares 21,494 Share Price $14.24 * Est. Cost/Share $6.48 Unrealized @ Report Date +40.8%
— NIELSEN HOLDINGS N V 0.1%
Value $306K Shares 6,867 Share Price $44.56 Est. Cost/Share $38.26 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $306K Shares 3,761 Share Price $81.36 * Est. Cost/Share $56.98 Unrealized @ Report Date +6.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $305K Shares 6,642 Share Price $45.92 * Est. Cost/Share $23.49 Unrealized @ Report Date +28.5%
AME AMETEK INC NEW 0.1%
Value $305K Shares 5,923 Share Price $51.49 * Est. Cost/Share $41.48 Unrealized @ Report Date +14.7%
— XEROX CORP 0.1%
Value $304K Shares 26,918 Share Price $11.29 Est. Cost/Share $9.06 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $301K Shares 3,875 Share Price $77.68 * Est. Cost/Share $53.56 Unrealized @ Report Date +29.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $299K Shares 5,344 Share Price $55.95 * Est. Cost/Share $36.65 Unrealized @ Report Date +36.0%
— FMC TECHNOLOGIES INC 0.1%
Value $298K Shares 5,704 Share Price $52.24 Est. Cost/Share $55.67 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $298K Shares 5,644 Share Price $52.80 Est. Cost/Share $58.17 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $298K Shares 5,022 Share Price $59.34 * Est. Cost/Share $19.84 Unrealized @ Report Date +46.7%
NTAP NETAPP INC 0.0%
Value $295K Shares 8,006 Share Price $36.85 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $294K Shares 4,276 Share Price $68.76 Est. Cost/Share $60.16 Unrealized @ Report Date +14.4%
ETR ENTERGY CORP NEW 0.0%
Value $288K Shares 4,315 Share Price $66.74 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.5%
TSN TYSON FOODS INC 0.0%
Value $286K Shares 6,497 Share Price $44.02 * Est. Cost/Share $18.99 Unrealized @ Report Date +79.0%
NEM NEWMONT MINING CORP 0.0%
Value $282K Shares 12,033 Share Price $23.44 * Est. Cost/Share $25.34 Unrealized @ Report Date -28.0%
HP HELMERICH & PAYNE INC 0.0%
Value $280K Shares 2,599 Share Price $107.73 Est. Cost/Share $61.57 Unrealized @ Report Date +74.7%
WHR WHIRLPOOL CORP 0.0%
Value $280K Shares 1,872 Share Price $149.57 Est. Cost/Share $121.27 Unrealized @ Report Date +23.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $278K Shares 5,701 Share Price $48.76 Est. Cost/Share $36.98 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $278K Shares 4,026 Share Price $69.05 * Est. Cost/Share $33.95 Unrealized @ Report Date +29.9%
— ALTERA CORP 0.0%
Value $278K Shares 7,675 Share Price $36.22 Est. Cost/Share $33.02 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $277K Shares 1,875 Share Price $147.73 Est. Cost/Share $108.80 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $277K Shares 12,600 Share Price $21.98 Est. Cost/Share $20.09 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $276K Shares 4,865 Share Price $56.73 Est. Cost/Share $49.51 Unrealized @ Report Date +14.7%
CLX CLOROX CO DEL 0.0%
Value $276K Shares 3,140 Share Price $87.90 * Est. Cost/Share $60.03 Unrealized @ Report Date +4.9%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $274K Shares 5,743 Share Price $47.71 Est. Cost/Share $35.11 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $272K Shares 2,664 Share Price $102.10 Est. Cost/Share $106.01 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $270K Shares 7,588 Share Price $35.58 * Est. Cost/Share $7.81 Unrealized @ Report Date +23.8%
ADSK AUTODESK INC 0.0%
Value $270K Shares 5,490 Share Price $49.18 Est. Cost/Share $37.42 Unrealized @ Report Date +31.4%
— SIGMA ALDRICH CORP 0.0%
Value $270K Shares 2,887 Share Price $93.52 Est. Cost/Share $80.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $268K Shares 6,827 Share Price $39.26 Est. Cost/Share $26.50 Unrealized @ Report Date +45.7%
DLTR DOLLAR TREE INC 0.0%
Value $262K Shares 5,029 Share Price $52.10 Est. Cost/Share $48.73 Unrealized @ Report Date +7.1%
MUR MURPHY OIL CORP 0.0%
Value $262K Shares 4,161 Share Price $62.97 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $260K Shares 4,768 Share Price $54.53 Est. Cost/Share $45.86 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $260K Shares 3,267 Share Price $79.58 Est. Cost/Share $63.35 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $260K Shares 3,325 Share Price $78.20 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.0%
GAP GAP INC DEL 0.0%
Value $256K Shares 6,402 Share Price $39.99 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.2%
— CITRIX SYS INC 0.0%
Value $255K Shares 4,441 Share Price $57.42 Est. Cost/Share $60.38 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $254K Shares 5,460 Share Price $46.52 Est. Cost/Share $41.06 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $254K Shares 10,360 Share Price $24.52 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.1%
KMX CARMAX INC 0.0%
Value $252K Shares 5,395 Share Price $46.71 Est. Cost/Share $45.40 Unrealized @ Report Date +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $251K Shares 4,315 Share Price $58.17 Est. Cost/Share $41.83 Unrealized @ Report Date +39.1%
NRG NRG ENERGY INC 0.0%
Value $250K Shares 7,860 Share Price $31.81 * Est. Cost/Share $20.46 Unrealized @ Report Date +19.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $246K Shares 10,364 Share Price $23.74 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.9%
FMC F M C CORP 0.0%
Value $246K Shares 3,211 Share Price $76.61 * Est. Cost/Share $40.72 Unrealized @ Report Date +26.9%
PVH PVH CORP 0.0%
Value $246K Shares 1,973 Share Price $124.68 Est. Cost/Share $112.68 Unrealized @ Report Date +8.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $245K Shares 2,075 Share Price $118.07 Est. Cost/Share $85.87 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $244K Shares 2,506 Share Price $97.37 * Est. Cost/Share $70.84 Unrealized @ Report Date -2.6%
— RED HAT INC 0.0%
Value $243K Shares 4,581 Share Price $53.05 Est. Cost/Share $47.89 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $243K Shares 2,681 Share Price $90.64 * Est. Cost/Share $50.93 Unrealized @ Report Date +58.2%
AEE AMEREN CORP 0.0%
Value $242K Shares 5,864 Share Price $41.27 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.0%
— CA INC 0.0%
Value $241K Shares 7,791 Share Price $30.93 Est. Cost/Share $28.67 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $240K Shares 13,394 Share Price $17.92 * Est. Cost/Share $0.32 Unrealized @ Report Date +32.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $238K Shares 3,373 Share Price $70.56 * Est. Cost/Share $11.95 Unrealized @ Report Date -0.0%
— PALL CORP 0.0%
Value $237K Shares 2,653 Share Price $89.33 Est. Cost/Share $66.48 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $234K Shares 2,058 Share Price $113.70 Est. Cost/Share $110.44 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $230K Shares 4,812 Share Price $47.80 * Est. Cost/Share $13.83 Unrealized @ Report Date +34.8%
RL RALPH LAUREN CORP 0.0%
Value $230K Shares 1,429 Share Price $160.95 * Est. Cost/Share $138.80 Unrealized @ Report Date -7.4%
— TIFFANY & CO NEW 0.0%
Value $229K Shares 2,661 Share Price $86.06 Est. Cost/Share $72.83 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $228K Shares 4,400 Share Price $51.82 * Est. Cost/Share $24.17 Unrealized @ Report Date +30.4%
AES AES CORP 0.0%
Value $227K Shares 15,921 Share Price $14.26 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.6%
MKC MCCORMICK & CO INC 0.0%
Value $227K Shares 3,170 Share Price $71.61 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
— MONSTER BEVERAGE CORP 0.0%
Value $227K Shares 3,267 Share Price $69.48 Est. Cost/Share $60.73 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $227K Shares 3,097 Share Price $73.30 Est. Cost/Share $57.14 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $225K Shares 3,827 Share Price $58.79 * Est. Cost/Share $37.25 Unrealized @ Report Date +19.0%
WAT WATERS CORP 0.0%
Value $223K Shares 2,058 Share Price $108.36 Est. Cost/Share $95.76 Unrealized @ Report Date +13.2%
RSG REPUBLIC SVCS INC 0.0%
Value $223K Shares 6,536 Share Price $34.12 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.2%
— CONSOL ENERGY INC 0.0%
Value $221K Shares 5,538 Share Price $39.91 Est. Cost/Share $27.13 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $221K Shares 6,270 Share Price $35.25 Est. Cost/Share $27.85 Unrealized @ Report Date +26.8%
KIM KIMCO RLTY CORP 0.0%
Value $217K Shares 9,903 Share Price $21.91 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.3%
WU WESTERN UN CO 0.0%
Value $217K Shares 13,242 Share Price $16.39 Est. Cost/Share $17.11 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $217K Shares 7,482 Share Price $29.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +42.5%
— LAM RESEARCH CORP 0.0%
Value $216K Shares 3,923 Share Price $55.06 Est. Cost/Share $44.30 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $216K Shares 3,458 Share Price $62.46 Est. Cost/Share $59.89 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $214K Shares 3,521 Share Price $60.78 Est. Cost/Share $43.83 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $212K Shares 3,397 Share Price $62.41 Est. Cost/Share $61.00 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $212K Shares 11,971 Share Price $17.71 Est. Cost/Share $10.41 Unrealized @ Report Date +70.3%
— LEUCADIA NATL CORP 0.0%
Value $212K Shares 7,568 Share Price $28.01 Est. Cost/Share $26.20 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $210K Shares 2,503 Share Price $83.90 Est. Cost/Share $67.43 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $210K Shares 3,155 Share Price $66.56 * Est. Cost/Share $46.69 Unrealized @ Report Date +29.7%
— XL GROUP PLC 0.0%
Value $208K Shares 6,671 Share Price $31.18 Est. Cost/Share $30.27 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $207K Shares 12,034 Share Price $17.20 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.8%
— SAFEWAY INC 0.0%
Value $206K Shares 5,566 Share Price $37.01 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $203K Shares 5,036 Share Price $40.31 Est. Cost/Share $36.90 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $202K Shares 3,188 Share Price $63.36 Est. Cost/Share $55.11 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $202K Shares 2,061 Share Price $98.01 Est. Cost/Share $99.93 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $202K Shares 3,487 Share Price $57.93 * Est. Cost/Share $46.22 Unrealized @ Report Date -1.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $202K Shares 6,740 Share Price $29.97 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.7%
EFX EQUIFAX INC 0.0%
Value $201K Shares 2,949 Share Price $68.16 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.2%
— NOBLE CORP PLC 0.0%
Value $201K Shares 6,142 Share Price $32.73 Est. Cost/Share $37.54 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $201K Shares 2,652 Share Price $75.79 Est. Cost/Share $68.22 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $201K Shares 1,476 Share Price $136.18 Est. Cost/Share $136.56 Unrealized @ Report Date -0.4%
HRB BLOCK H & R INC 0.0%
Value $200K Shares 6,627 Share Price $30.18 * Est. Cost/Share $18.18 Unrealized @ Report Date +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $200K Shares 20,088 Share Price $9.96 * Est. Cost/Share $4.66 Unrealized @ Report Date +36.6%
CPB CAMPBELL SOUP CO 0.0%
Value $194K Shares 4,322 Share Price $44.89 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $194K Shares 4,897 Share Price $39.62 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.1%
FFIV F5 NETWORKS INC 0.0%
Value $194K Shares 1,823 Share Price $106.42 Est. Cost/Share $76.95 Unrealized @ Report Date +38.6%
PWR QUANTA SVCS INC 0.0%
Value $194K Shares 5,262 Share Price $36.87 Est. Cost/Share $27.30 Unrealized @ Report Date +32.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $192K Shares 2,592 Share Price $74.07 * Est. Cost/Share $11.84 Unrealized @ Report Date +4.4%
MAS MASCO CORP 0.0%
Value $191K Shares 8,613 Share Price $22.18 * Est. Cost/Share $14.92 Unrealized @ Report Date +9.7%
CMS CMS ENERGY CORP 0.0%
Value $189K Shares 6,446 Share Price $29.32 * Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%
— HARRIS CORP DEL 0.0%
Value $189K Shares 2,581 Share Price $73.23 Est. Cost/Share $49.34 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $189K Shares 3,847 Share Price $49.13 Est. Cost/Share $53.87 Unrealized @ Report Date -8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $188K Shares 3,588 Share Price $52.40 * Est. Cost/Share $42.72 Unrealized @ Report Date -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $188K Shares 1,964 Share Price $95.72 * Est. Cost/Share $58.18 Unrealized @ Report Date +25.0%
BALL BALL CORP 0.0%
Value $186K Shares 3,396 Share Price $54.77 * Est. Cost/Share $19.77 Unrealized @ Report Date +23.2%
CBRE CBRE GROUP INC 0.0%
Value $185K Shares 6,739 Share Price $27.45 Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $180K Shares 4,280 Share Price $42.06 Est. Cost/Share $46.60 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $179K Shares 2,472 Share Price $72.41 * Est. Cost/Share $54.95 Unrealized @ Report Date +23.6%
— STAPLES INC 0.0%
Value $178K Shares 15,726 Share Price $11.32 Est. Cost/Share $15.87 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $176K Shares 10,248 Share Price $17.17 * Est. Cost/Share $9.20 Unrealized @ Report Date +23.2%
— SCANA CORP NEW 0.0%
Value $175K Shares 3,411 Share Price $51.30 Est. Cost/Share $49.19 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $174K Shares 1,638 Share Price $106.23 Est. Cost/Share $54.05 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $174K Shares 6,606 Share Price $26.34 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.5%
— HOSPIRA INC 0.0%
Value $174K Shares 4,023 Share Price $43.25 Est. Cost/Share $38.32 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $173K Shares 3,556 Share Price $48.65 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
— PETSMART INC 0.0%
Value $173K Shares 2,507 Share Price $69.01 Est. Cost/Share $67.09 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $171K Shares 1,609 Share Price $106.28 Est. Cost/Share $95.69 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $168K Shares 4,249 Share Price $39.54 * Est. Cost/Share $34.20 Unrealized @ Report Date -0.3%
— TORCHMARK CORP 0.0%
Value $168K Shares 2,140 Share Price $78.50 Est. Cost/Share $65.19 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $164K Shares 2,971 Share Price $55.20 * Est. Cost/Share $23.52 Unrealized @ Report Date +65.3%
VRSN VERISIGN INC 0.0%
Value $164K Shares 3,036 Share Price $54.02 Est. Cost/Share $45.93 Unrealized @ Report Date +16.4%
XYL XYLEM INC 0.0%
Value $163K Shares 4,463 Share Price $36.52 * Est. Cost/Share $23.44 Unrealized @ Report Date +33.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $161K Shares 3,172 Share Price $50.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.6%
— TESORO CORP 0.0%
Value $161K Shares 3,185 Share Price $50.55 Est. Cost/Share $52.31 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $160K Shares 6,967 Share Price $22.97 Est. Cost/Share $12.69 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $160K Shares 3,254 Share Price $49.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.9%
— MEADWESTVACO CORP 0.0%
Value $159K Shares 4,219 Share Price $37.69 Est. Cost/Share $34.08 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $159K Shares 8,293 Share Price $19.17 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.7%
SNA SNAP ON INC 0.0%
Value $159K Shares 1,405 Share Price $113.17 * Est. Cost/Share $66.38 Unrealized @ Report Date +31.4%
— DENTSPLY INTL INC NEW 0.0%
Value $158K Shares 3,427 Share Price $46.10 Est. Cost/Share $40.88 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $157K Shares 2,816 Share Price $55.75 * Est. Cost/Share $30.30 Unrealized @ Report Date +25.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $157K Shares 5,995 Share Price $26.19 Est. Cost/Share $13.66 Unrealized @ Report Date +91.3%
SEE SEALED AIR CORP NEW 0.0%
Value $156K Shares 4,742 Share Price $32.90 * Est. Cost/Share $18.75 Unrealized @ Report Date +44.7%
— NABORS INDUSTRIES LTD 0.0%
Value $155K Shares 6,306 Share Price $24.58 Est. Cost/Share $15.29 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $154K Shares 10,487 Share Price $14.68 Est. Cost/Share $21.05 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $152K Shares 5,495 Share Price $27.66 Est. Cost/Share $24.53 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $149K Shares 13,493 Share Price $11.04 Est. Cost/Share $7.24 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $149K Shares 1,081 Share Price $137.84 * Est. Cost/Share $89.33 Unrealized @ Report Date +11.4%
DHI D R HORTON INC 0.0%
Value $149K Shares 6,881 Share Price $21.65 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $146K Shares 2,663 Share Price $54.83 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.7%
CTAS CINTAS CORP 0.0%
Value $145K Shares 2,433 Share Price $59.60 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.1%
— DENBURY RES INC 0.0%
Value $141K Shares 8,603 Share Price $16.39 Est. Cost/Share $17.28 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $141K Shares 2,874 Share Price $49.06 Est. Cost/Share $42.82 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $140K Shares 2,420 Share Price $57.85 Est. Cost/Share $48.60 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $139K Shares 3,322 Share Price $41.84 Est. Cost/Share $34.44 Unrealized @ Report Date +21.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $138K Shares 24,156 Share Price $5.71 Est. Cost/Share $4.06 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $138K Shares 4,468 Share Price $30.89 Est. Cost/Share $26.15 Unrealized @ Report Date +18.5%
FOSL FOSSIL GROUP INC 0.0%
Value $136K Shares 1,162 Share Price $117.04 Est. Cost/Share $101.05 Unrealized @ Report Date +15.4%
— OWENS ILL INC 0.0%
Value $135K Shares 3,982 Share Price $33.90 Est. Cost/Share $27.81 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $134K Shares 2,309 Share Price $58.03 Est. Cost/Share $62.48 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $133K Shares 4,430 Share Price $30.02 Est. Cost/Share $39.92 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $128K Shares 4,334 Share Price $29.53 Est. Cost/Share $27.84 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $127K Shares 4,895 Share Price $25.94 Est. Cost/Share $14.77 Unrealized @ Report Date +76.0%
— PEPCO HOLDINGS INC 0.0%
Value $124K Shares 6,054 Share Price $20.48 Est. Cost/Share $20.21 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $124K Shares 2,533 Share Price $48.95 Est. Cost/Share $31.08 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $123K Shares 3,405 Share Price $36.12 Est. Cost/Share $26.87 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $123K Shares 2,727 Share Price $45.10 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.5%
— TOTAL SYS SVCS INC 0.0%
Value $121K Shares 3,995 Share Price $30.29 Est. Cost/Share $24.56 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $119K Shares 14,404 Share Price $8.26 Est. Cost/Share $8.01 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $119K Shares 1,707 Share Price $69.71 Est. Cost/Share $44.50 Unrealized @ Report Date +56.8%
AVY AVERY DENNISON CORP 0.0%
Value $118K Shares 2,320 Share Price $50.86 * Est. Cost/Share $33.15 Unrealized @ Report Date +21.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $115K Shares 1,932 Share Price $59.52 Est. Cost/Share $58.69 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $115K Shares 2,799 Share Price $41.09 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.1%
— IRON MTN INC 0.0%
Value $114K Shares 4,119 Share Price $27.68 Est. Cost/Share $26.65 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $113K Shares 11,493 Share Price $9.83 Est. Cost/Share $9.19 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $113K Shares 2,169 Share Price $52.10 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.7%
AIZ ASSURANT INC 0.0%
Value $112K Shares 1,731 Share Price $64.70 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $111K Shares 7,498 Share Price $14.80 Est. Cost/Share $14.92 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $110K Shares 3,357 Share Price $32.77 Est. Cost/Share $32.56 Unrealized @ Report Date +0.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $107K Shares 3,531 Share Price $30.30 Est. Cost/Share $29.93 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $107K Shares 6,556 Share Price $16.32 Est. Cost/Share $14.65 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $104K Shares 2,825 Share Price $36.81 * Est. Cost/Share $8.35 Unrealized @ Report Date +22.0%
— NEWFIELD EXPL CO 0.0%
Value $103K Shares 3,294 Share Price $31.27 Est. Cost/Share $23.80 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $103K Shares 1,291 Share Price $79.78 Est. Cost/Share $60.48 Unrealized @ Report Date +32.1%
— ROWAN COMPANIES PLC 0.0%
Value $101K Shares 3,003 Share Price $33.63 Est. Cost/Share $34.04 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $100K Shares 2,344 Share Price $42.66 Est. Cost/Share $44.77 Unrealized @ Report Date -4.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $98,000 Shares 2,609 Share Price $37.56 * Est. Cost/Share $26.04 Unrealized @ Report Date +36.5%
— UNITED STATES STL CORP NEW 0.0%
Value $97,000 Shares 3,497 Share Price $27.74 Est. Cost/Share $17.54 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $96,000 Shares 2,458 Share Price $39.06 Est. Cost/Share $39.07 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $96,000 Shares 2,634 Share Price $36.45 Est. Cost/Share $41.26 Unrealized @ Report Date -11.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $90,000 Shares 909 Share Price $99.01 Est. Cost/Share $97.14 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $87,000 Shares 5,174 Share Price $16.81 Est. Cost/Share $16.82 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $85,000 Shares 4,954 Share Price $17.16 Est. Cost/Share $17.12 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $84,000 Shares 5,962 Share Price $14.09 Est. Cost/Share $16.77 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $83,000 Shares 1,984 Share Price $41.83 Est. Cost/Share $37.70 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $82,000 Shares 4,535 Share Price $18.08 * Est. Cost/Share $16.74 Unrealized @ Report Date -3.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $82,000 Shares 1,680 Share Price $48.81 Est. Cost/Share $68.79 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $81,000 Shares 1,525 Share Price $53.11 Est. Cost/Share $45.78 Unrealized @ Report Date +16.3%
— CLIFFS NAT RES INC 0.0%
Value $76,000 Shares 3,700 Share Price $20.54 Est. Cost/Share $16.30 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $74,000 Shares 105 Share Price $704.76 * Est. Cost/Share $339.79 Unrealized @ Report Date +10.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $57,000 Shares 4,498 Share Price $12.67 Est. Cost/Share $19.28 Unrealized @ Report Date -34.8%