PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value: $509M (99.7% shares, 0.3% debt)

Holdings (523)

SPY SPDR S&P 500 ETF TR 7.1%
Value $36.04M Shares 182,904 Share Price $197.02 Est. Cost/Share $180.10 Unrealized @ Report Date +9.4%
— KINDER MORGAN MANAGEMENT LLC 5.9%
Value $30.17M Shares 320,484 Share Price $94.15 Est. Cost/Share $86.04 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 3.3%
Value $16.67M Shares 309,936 Share Price $53.78 * Est. Cost/Share $18.96 Unrealized @ Report Date +10.1%
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value $14.14M Shares 350,866 Share Price $40.30 Est. Cost/Share $53.68 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 2.6%
Value $13.16M Shares 395,214 Share Price $33.31 Est. Cost/Share $31.83 Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $11.04M Shares 109,592 Share Price $100.75 * Est. Cost/Share $17.73 Unrealized @ Report Date +25.4%
— SPECTRA ENERGY PARTNERS LP 2.1%
Value $10.61M Shares 200,168 Share Price $52.99 Est. Cost/Share $46.86 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 1.9%
Value $9.674M Shares 164,359 Share Price $58.86 Est. Cost/Share $55.81 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 1.7%
Value $8.423M Shares 105,769 Share Price $79.64 Est. Cost/Share $71.41 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.6%
Value $8.387M Shares 99,637 Share Price $84.18 Est. Cost/Share $54.50 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 1.5%
Value $7.448M Shares 140,396 Share Price $53.05 Est. Cost/Share $51.85 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $7.341M Shares 78,052 Share Price $94.05 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 1.4%
Value $6.992M Shares 150,820 Share Price $46.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%
— EL PASO PIPELINE PARTNERS L 1.3%
Value $6.785M Shares 168,948 Share Price $40.16 Est. Cost/Share $43.05 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 1.3%
Value $6.479M Shares 97,137 Share Price $66.70 Est. Cost/Share $53.61 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $5.502M Shares 51,617 Share Price $106.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.7%
STWD STARWOOD PPTY TR INC 1.0%
Value $5.303M Shares 241,462 Share Price $21.96 Est. Cost/Share $24.46 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.9%
Value $4.809M Shares 297,556 Share Price $16.16 * Est. Cost/Share $5.26 Unrealized @ Report Date +5.3%
— GENERAL ELECTRIC CO 0.9%
Value $4.705M Shares 183,643 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.609M Shares 33,366 Share Price $138.13 Est. Cost/Share $110.02 Unrealized @ Report Date +25.6%
WFC WELLS FARGO & CO NEW 0.9%
Value $4.51M Shares 86,945 Share Price $51.87 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.3%
— BOARDWALK PIPELINE PARTNERS 0.9%
Value $4.335M Shares 231,821 Share Price $18.70 Est. Cost/Share $28.76 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $4.15M Shares 49,557 Share Price $83.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.147M Shares 68,839 Share Price $60.24 * Est. Cost/Share $36.31 Unrealized @ Report Date +22.4%
CVX CHEVRON CORP NEW 0.8%
Value $4.147M Shares 34,754 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.793M Shares 75,867 Share Price $50.00 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.7%
Value $3.432M Shares 116,052 Share Price $29.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.3%
T AT&T INC 0.7%
Value $3.345M Shares 94,915 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.6%
BAC BANK AMER CORP 0.6%
Value $3.281M Shares 192,463 Share Price $17.05 * Est. Cost/Share $10.03 Unrealized @ Report Date +34.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.224M Shares 16,981 Share Price $189.86 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%
INTC INTEL CORP 0.6%
Value $3.155M Shares 90,615 Share Price $34.82 * Est. Cost/Share $17.18 Unrealized @ Report Date +54.5%
MRK MERCK & CO INC NEW 0.6%
Value $3.13M Shares 52,794 Share Price $59.29 * Est. Cost/Share $30.08 Unrealized @ Report Date +32.6%
KO COCA COLA CO 0.6%
Value $3.082M Shares 72,244 Share Price $42.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
— GOOGLE INC 0.6%
Value $3.06M Shares 5,200 Share Price $588.46 Est. Cost/Share $880.32 Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $3.002M Shares 5,199 Share Price $577.42 Est. Cost/Share $575.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $2.945M Shares 27,667 Share Price $106.44 * Est. Cost/Share $36.21 Unrealized @ Report Date +104.2%
C CITIGROUP INC 0.6%
Value $2.875M Shares 55,487 Share Price $51.81 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.9%
META FACEBOOK INC 0.6%
Value $2.821M Shares 35,690 Share Price $79.04 Est. Cost/Share $50.40 Unrealized @ Report Date +55.8%
DIS DISNEY WALT CO 0.5%
Value $2.573M Shares 28,903 Share Price $89.02 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%
PEP PEPSICO INC 0.5%
Value $2.567M Shares 27,578 Share Price $93.08 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.7%
— VTTI ENERGY PARTNERS LP 0.5%
Value $2.506M Shares 100,000 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $2.413M Shares 23,726 Share Price $101.70 * Est. Cost/Share $52.90 Unrealized @ Report Date +40.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.384M Shares 28,591 Share Price $83.38 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.2%
CSCO CISCO SYS INC 0.5%
Value $2.349M Shares 93,327 Share Price $25.17 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.1%
QCOM QUALCOMM INC 0.5%
Value $2.294M Shares 30,675 Share Price $74.78 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.7%
ORCL ORACLE CORP 0.4%
Value $2.278M Shares 59,520 Share Price $38.27 * Est. Cost/Share $27.58 Unrealized @ Report Date +17.3%
HD HOME DEPOT INC 0.4%
Value $2.26M Shares 24,634 Share Price $91.74 * Est. Cost/Share $56.05 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 0.4%
Value $2.236M Shares 6,934 Share Price $322.47 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.0%
WMT WAL-MART STORES INC 0.4%
Value $2.21M Shares 28,901 Share Price $76.47 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.9%
— CRESTWOOD MIDSTREAM PARTNERS 0.4%
Value $2.189M Shares 96,557 Share Price $22.67 Est. Cost/Share $24.58 Unrealized @ Report Date —
— COLONY FINL INC 0.4%
Value $2.031M Shares 90,748 Share Price $22.38 Est. Cost/Share $20.24 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $1.953M Shares 13,904 Share Price $140.46 * Est. Cost/Share $73.34 Unrealized @ Report Date +38.9%
V VISA INC 0.4%
Value $1.922M Shares 9,010 Share Price $213.32 * Est. Cost/Share $40.02 Unrealized @ Report Date +23.2%
UNP UNION PAC CORP 0.4%
Value $1.781M Shares 16,425 Share Price $108.43 * Est. Cost/Share $64.66 Unrealized @ Report Date +30.5%
COP CONOCOPHILLIPS 0.3%
Value $1.722M Shares 22,505 Share Price $76.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +32.9%
MCD MCDONALDS CORP 0.3%
Value $1.704M Shares 17,973 Share Price $94.81 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.8%
CVS CVS HEALTH CORP 0.3%
Value $1.687M Shares 21,196 Share Price $79.59 * Est. Cost/Share $41.44 Unrealized @ Report Date +40.1%
ABBV ABBVIE INC 0.3%
Value $1.683M Shares 29,131 Share Price $57.77 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.9%
MMM 3M CO 0.3%
Value $1.68M Shares 11,859 Share Price $141.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%
MO ALTRIA GROUP INC 0.3%
Value $1.668M Shares 36,302 Share Price $45.95 * Est. Cost/Share $16.28 Unrealized @ Report Date +37.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.644M Shares 15,571 Share Price $105.58 Est. Cost/Share $92.94 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $1.562M Shares 12,265 Share Price $127.35 * Est. Cost/Share $80.37 Unrealized @ Report Date +37.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.553M Shares 30,342 Share Price $51.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.534M Shares 17,785 Share Price $86.25 * Est. Cost/Share $50.75 Unrealized @ Report Date +41.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.442M Shares 16,473 Share Price $87.54 * Est. Cost/Share $59.62 Unrealized @ Report Date +24.8%
BIIB BIOGEN IDEC INC 0.3%
Value $1.43M Shares 4,323 Share Price $330.79 Est. Cost/Share $213.68 Unrealized @ Report Date +54.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.411M Shares 26,115 Share Price $54.03 * Est. Cost/Share $32.51 Unrealized @ Report Date +27.3%
— CELGENE CORP 0.3%
Value $1.387M Shares 14,633 Share Price $94.79 Est. Cost/Share $103.79 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.38M Shares 32,980 Share Price $41.84 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.377M Shares 7,501 Share Price $183.58 * Est. Cost/Share $120.06 Unrealized @ Report Date +22.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.372M Shares 14,270 Share Price $96.15 * Est. Cost/Share $57.83 Unrealized @ Report Date +13.6%
HON HONEYWELL INTL INC 0.3%
Value $1.334M Shares 14,322 Share Price $93.14 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.7%
MA MASTERCARD INC 0.3%
Value $1.332M Shares 18,015 Share Price $73.94 * Est. Cost/Share $70.58 Unrealized @ Report Date -2.2%
— INTEL CORP 0.3%
Value $1.281M Shares 1,000,000 Share Price $1.28 Est. Cost/Share $1.09 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.265M Shares 12,873 Share Price $98.27 * Est. Cost/Share $55.38 Unrealized @ Report Date +18.9%
— HEWLETT PACKARD CO 0.2%
Value $1.212M Shares 34,157 Share Price $35.48 Est. Cost/Share $24.80 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.202M Shares 16,752 Share Price $71.75 Est. Cost/Share $52.49 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.182M Shares 34,473 Share Price $34.29 Est. Cost/Share $33.50 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $1.177M Shares 15,646 Share Price $75.23 Est. Cost/Share $57.81 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $1.171M Shares 20,673 Share Price $56.64 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.1%
— ACTAVIS PLC 0.2%
Value $1.168M Shares 4,841 Share Price $241.27 Est. Cost/Share $223.09 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $1.167M Shares 17,995 Share Price $64.85 * Est. Cost/Share $42.21 Unrealized @ Report Date +25.1%
NKE NIKE INC 0.2%
Value $1.148M Shares 12,872 Share Price $89.19 * Est. Cost/Share $26.53 Unrealized @ Report Date +46.0%
ABT ABBOTT LABS 0.2%
Value $1.145M Shares 27,521 Share Price $41.60 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INC DEL 0.2%
Value $1.138M Shares 11,492 Share Price $99.03 * Est. Cost/Share $61.55 Unrealized @ Report Date +20.5%
— PRICELINE GRP INC 0.2%
Value $1.112M Shares 960 Share Price $1158.33 Est. Cost/Share $832.99 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $1.111M Shares 17,928 Share Price $61.97 Est. Cost/Share $51.47 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.106M Shares 20,585 Share Price $53.73 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.6%
— E M C CORP MASS 0.2%
Value $1.086M Shares 37,129 Share Price $29.25 Est. Cost/Share $23.62 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $1.08M Shares 9,601 Share Price $112.49 Est. Cost/Share $98.81 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $1.077M Shares 20,542 Share Price $52.43 Est. Cost/Share $32.18 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $1.057M Shares 30,856 Share Price $34.26 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
F FORD MTR CO DEL 0.2%
Value $1.05M Shares 70,984 Share Price $14.79 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.0%
SBUX STARBUCKS CORP 0.2%
Value $1.038M Shares 13,750 Share Price $75.49 * Est. Cost/Share $24.37 Unrealized @ Report Date +23.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.025M Shares 15,714 Share Price $65.23 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.005M Shares 8,022 Share Price $125.28 * Est. Cost/Share $86.61 Unrealized @ Report Date +16.3%
HAL HALLIBURTON CO 0.2%
Value $1.004M Shares 15,567 Share Price $64.50 * Est. Cost/Share $33.21 Unrealized @ Report Date +56.6%
EOG EOG RES INC 0.2%
Value $992K Shares 10,020 Share Price $99.00 * Est. Cost/Share $59.55 Unrealized @ Report Date +21.4%
— ALLERGAN INC 0.2%
Value $969K Shares 5,440 Share Price $178.13 Est. Cost/Share $84.19 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $969K Shares 28,027 Share Price $34.57 * Est. Cost/Share $17.42 Unrealized @ Report Date +46.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $968K Shares 12,945 Share Price $74.78 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $964K Shares 13,644 Share Price $70.65 Est. Cost/Share $61.73 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $956K Shares 18,066 Share Price $52.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +34.3%
— WALGREEN CO 0.2%
Value $955K Shares 16,106 Share Price $59.29 Est. Cost/Share $44.22 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $940K Shares 9,262 Share Price $101.49 Est. Cost/Share $85.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $940K Shares 11,554 Share Price $81.36 * Est. Cost/Share $63.81 Unrealized @ Report Date +5.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $935K Shares 5,689 Share Price $164.35 * Est. Cost/Share $88.73 Unrealized @ Report Date +7.0%
TXN TEXAS INSTRS INC 0.2%
Value $932K Shares 19,540 Share Price $47.70 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $903K Shares 4,939 Share Price $182.83 * Est. Cost/Share $71.65 Unrealized @ Report Date +88.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $889K Shares 7,303 Share Price $121.73 * Est. Cost/Share $82.58 Unrealized @ Report Date +42.4%
DHR DANAHER CORP DEL 0.2%
Value $848K Shares 11,158 Share Price $76.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $847K Shares 9,894 Share Price $85.61 * Est. Cost/Share $47.34 Unrealized @ Report Date +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $846K Shares 7,783 Share Price $108.70 * Est. Cost/Share $33.49 Unrealized @ Report Date +78.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $839K Shares 10,274 Share Price $81.66 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.7%
PSX PHILLIPS 66 0.2%
Value $832K Shares 10,229 Share Price $81.34 * Est. Cost/Share $40.44 Unrealized @ Report Date +33.5%
MCK MCKESSON CORP 0.2%
Value $825K Shares 4,239 Share Price $194.62 * Est. Cost/Share $101.46 Unrealized @ Report Date +76.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $802K Shares 20,711 Share Price $38.72 * Est. Cost/Share $21.22 Unrealized @ Report Date +38.3%
EMR EMERSON ELEC CO 0.2%
Value $799K Shares 12,773 Share Price $62.55 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.4%
— DIRECTV 0.2%
Value $795K Shares 9,193 Share Price $86.48 Est. Cost/Share $61.64 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $788K Shares 24,670 Share Price $31.94 * Est. Cost/Share $24.79 Unrealized @ Report Date -1.4%
FDX FEDEX CORP 0.2%
Value $785K Shares 4,860 Share Price $161.52 * Est. Cost/Share $81.95 Unrealized @ Report Date +67.6%
— BLACKROCK INC 0.1%
Value $758K Shares 2,309 Share Price $328.28 Est. Cost/Share $256.80 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $751K Shares 12,684 Share Price $59.21 * Est. Cost/Share $20.82 Unrealized @ Report Date +21.8%
NEE NEXTERA ENERGY INC 0.1%
Value $750K Shares 7,987 Share Price $93.90 * Est. Cost/Share $14.19 Unrealized @ Report Date +23.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $740K Shares 8,419 Share Price $87.90 * Est. Cost/Share $38.68 Unrealized @ Report Date +40.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $739K Shares 5,814 Share Price $127.11 * Est. Cost/Share $56.44 Unrealized @ Report Date +76.3%
D DOMINION RES INC VA NEW 0.1%
Value $737K Shares 10,665 Share Price $69.10 * Est. Cost/Share $34.53 Unrealized @ Report Date +24.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $736K Shares 6,845 Share Price $107.52 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.9%
— TIME WARNER CABLE INC 0.1%
Value $732K Shares 5,100 Share Price $143.53 Est. Cost/Share $112.43 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $731K Shares 8,803 Share Price $83.04 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%
TGT TARGET CORP 0.1%
Value $727K Shares 11,598 Share Price $62.68 * Est. Cost/Share $47.95 Unrealized @ Report Date -6.3%
SO SOUTHERN CO 0.1%
Value $716K Shares 16,393 Share Price $43.68 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.2%
— COVIDIEN PLC 0.1%
Value $715K Shares 8,268 Share Price $86.48 Est. Cost/Share $62.84 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $712K Shares 9,914 Share Price $71.82 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
— YAHOO INC 0.1%
Value $690K Shares 16,928 Share Price $40.76 Est. Cost/Share $25.14 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $690K Shares 5,345 Share Price $129.09 Est. Cost/Share $115.19 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $681K Shares 12,305 Share Price $55.34 * Est. Cost/Share $18.03 Unrealized @ Report Date +62.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $679K Shares 7,252 Share Price $93.63 * Est. Cost/Share $59.51 Unrealized @ Report Date +20.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $671K Shares 19,599 Share Price $34.24 * Est. Cost/Share $10.97 Unrealized @ Report Date +204.8%
— APACHE CORP 0.1%
Value $657K Shares 7,001 Share Price $93.84 Est. Cost/Share $83.84 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $644K Shares 6,145 Share Price $104.80 Est. Cost/Share $89.45 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $632K Shares 5,666 Share Price $111.54 * Est. Cost/Share $57.67 Unrealized @ Report Date +51.0%
— PRECISION CASTPARTS CORP 0.1%
Value $622K Shares 2,626 Share Price $236.86 Est. Cost/Share $225.96 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $621K Shares 19,015 Share Price $32.66 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $617K Shares 20,990 Share Price $29.39 * Est. Cost/Share $15.99 Unrealized @ Report Date +60.5%
— KRAFT FOODS GROUP INC 0.1%
Value $613K Shares 10,871 Share Price $56.39 Est. Cost/Share $55.85 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $606K Shares 10,535 Share Price $57.52 Est. Cost/Share $41.06 Unrealized @ Report Date +38.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $604K Shares 11,815 Share Price $51.12 * Est. Cost/Share $23.37 Unrealized @ Report Date +57.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $600K Shares 3,621 Share Price $165.70 Est. Cost/Share $92.93 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $600K Shares 5,020 Share Price $119.52 Est. Cost/Share $81.80 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $599K Shares 7,875 Share Price $76.06 Est. Cost/Share $68.86 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $598K Shares 8,648 Share Price $69.15 Est. Cost/Share $44.30 Unrealized @ Report Date +56.2%
CSX CSX CORP 0.1%
Value $587K Shares 18,295 Share Price $32.09 * Est. Cost/Share $6.66 Unrealized @ Report Date +34.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $583K Shares 6,205 Share Price $93.96 * Est. Cost/Share $63.44 Unrealized @ Report Date +15.6%
YUM YUM BRANDS INC 0.1%
Value $579K Shares 8,047 Share Price $71.95 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.1%
— RAYTHEON CO 0.1%
Value $578K Shares 5,687 Share Price $101.64 Est. Cost/Share $66.09 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $571K Shares 7,751 Share Price $73.67 * Est. Cost/Share $44.60 Unrealized @ Report Date +21.2%
ECL ECOLAB INC 0.1%
Value $567K Shares 4,935 Share Price $114.89 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.1%
GIS GENERAL MLS INC 0.1%
Value $566K Shares 11,211 Share Price $50.49 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $564K Shares 6,677 Share Price $84.47 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $558K Shares 15,429 Share Price $36.17 * Est. Cost/Share $18.04 Unrealized @ Report Date +75.1%
ETN EATON CORP PLC 0.1%
Value $552K Shares 8,711 Share Price $63.37 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.1%
— DISCOVER FINL SVCS 0.1%
Value $544K Shares 8,455 Share Price $64.34 Est. Cost/Share $47.63 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $538K Shares 6,560 Share Price $82.01 * Est. Cost/Share $68.04 Unrealized @ Report Date -1.5%
— VIACOM INC NEW 0.1%
Value $536K Shares 6,968 Share Price $76.92 Est. Cost/Share $68.05 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $536K Shares 12,190 Share Price $43.97 Est. Cost/Share $35.77 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $536K Shares 15,725 Share Price $34.09 * Est. Cost/Share $15.41 Unrealized @ Report Date +5.9%
— AETNA INC NEW 0.1%
Value $526K Shares 6,489 Share Price $81.06 Est. Cost/Share $63.50 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $521K Shares 9,963 Share Price $52.29 * Est. Cost/Share $31.19 Unrealized @ Report Date +38.0%
— BAKER HUGHES INC 0.1%
Value $518K Shares 7,963 Share Price $65.05 Est. Cost/Share $46.12 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $516K Shares 2,620 Share Price $196.95 Est. Cost/Share $144.63 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $501K Shares 3,806 Share Price $131.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +74.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $498K Shares 11,127 Share Price $44.76 * Est. Cost/Share $36.94 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC 0.1%
Value $497K Shares 1,101 Share Price $451.41 * Est. Cost/Share $3.01 Unrealized @ Report Date +114.1%
PPG PPG INDS INC 0.1%
Value $497K Shares 2,524 Share Price $196.91 * Est. Cost/Share $59.61 Unrealized @ Report Date +35.3%
— CROWN CASTLE INTL CORP 0.1%
Value $492K Shares 6,110 Share Price $80.52 Est. Cost/Share $72.43 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $490K Shares 13,170 Share Price $37.21 Est. Cost/Share $33.96 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $489K Shares 4,357 Share Price $112.23 Est. Cost/Share $79.57 Unrealized @ Report Date +41.1%
ALL ALLSTATE CORP 0.1%
Value $487K Shares 7,932 Share Price $61.40 * Est. Cost/Share $37.12 Unrealized @ Report Date +29.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $487K Shares 1,350 Share Price $360.74 Est. Cost/Share $231.58 Unrealized @ Report Date +54.8%
AFL AFLAC INC 0.1%
Value $483K Shares 8,291 Share Price $58.26 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.0%
AMAT APPLIED MATLS INC 0.1%
Value $482K Shares 22,300 Share Price $21.61 * Est. Cost/Share $12.22 Unrealized @ Report Date +53.6%
— SPECTRA ENERGY CORP 0.1%
Value $482K Shares 12,280 Share Price $39.25 Est. Cost/Share $34.44 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $480K Shares 7,038 Share Price $68.20 * Est. Cost/Share $37.00 Unrealized @ Report Date +25.0%
— CBS CORP NEW 0.1%
Value $475K Shares 8,872 Share Price $53.54 Est. Cost/Share $48.89 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $467K Shares 8,944 Share Price $52.21 * Est. Cost/Share $30.44 Unrealized @ Report Date +15.0%
— AON PLC 0.1%
Value $466K Shares 5,315 Share Price $87.68 Est. Cost/Share $64.35 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $465K Shares 8,949 Share Price $51.96 * Est. Cost/Share $13.44 Unrealized @ Report Date +56.0%
— MARATHON OIL CORP 0.1%
Value $464K Shares 12,344 Share Price $37.59 Est. Cost/Share $34.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $462K Shares 12,041 Share Price $38.37 * Est. Cost/Share $20.66 Unrealized @ Report Date +5.0%
CAH CARDINAL HEALTH INC 0.1%
Value $462K Shares 6,162 Share Price $74.98 * Est. Cost/Share $32.61 Unrealized @ Report Date +69.1%
CME CME GROUP INC 0.1%
Value $462K Shares 5,782 Share Price $79.90 * Est. Cost/Share $39.16 Unrealized @ Report Date +30.4%
GLW CORNING INC 0.1%
Value $457K Shares 23,629 Share Price $19.34 * Est. Cost/Share $10.49 Unrealized @ Report Date +37.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $457K Shares 3,510 Share Price $130.20 * Est. Cost/Share $61.55 Unrealized @ Report Date +48.8%
INTU INTUIT 0.1%
Value $456K Shares 5,197 Share Price $87.74 * Est. Cost/Share $54.39 Unrealized @ Report Date +46.9%
— HESS CORP 0.1%
Value $452K Shares 4,787 Share Price $94.42 Est. Cost/Share $66.49 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $451K Shares 6,595 Share Price $68.39 Est. Cost/Share $60.02 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $447K Shares 9,664 Share Price $46.25 * Est. Cost/Share $24.01 Unrealized @ Report Date +25.0%
SRE SEMPRA ENERGY 0.1%
Value $446K Shares 4,231 Share Price $105.41 * Est. Cost/Share $27.60 Unrealized @ Report Date +34.7%
SYK STRYKER CORP 0.1%
Value $442K Shares 5,474 Share Price $80.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.5%
PSA PUBLIC STORAGE 0.1%
Value $440K Shares 2,655 Share Price $165.73 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.4%
MPC MARATHON PETE CORP 0.1%
Value $439K Shares 5,186 Share Price $84.65 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.1%
— CIGNA CORPORATION 0.1%
Value $438K Shares 4,828 Share Price $90.72 Est. Cost/Share $72.51 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $427K Shares 10,436 Share Price $40.92 Est. Cost/Share $35.34 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $423K Shares 3,427 Share Price $123.43 * Est. Cost/Share $59.57 Unrealized @ Report Date +63.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $423K Shares 12,540 Share Price $33.73 * Est. Cost/Share $11.95 Unrealized @ Report Date +149.3%
— MCGRAW HILL FINL INC 0.1%
Value $419K Shares 4,959 Share Price $84.49 Est. Cost/Share $53.23 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $417K Shares 6,313 Share Price $66.05 * Est. Cost/Share $49.56 Unrealized @ Report Date +25.5%
— TE CONNECTIVITY LTD 0.1%
Value $414K Shares 7,491 Share Price $55.27 Est. Cost/Share $45.55 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $413K Shares 3,131 Share Price $131.91 * Est. Cost/Share $81.53 Unrealized @ Report Date +19.4%
SYY SYSCO CORP 0.1%
Value $408K Shares 10,740 Share Price $37.99 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $408K Shares 6,621 Share Price $61.62 * Est. Cost/Share $31.42 Unrealized @ Report Date +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $405K Shares 2,076 Share Price $195.09 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.1%
— SANDISK CORP 0.1%
Value $402K Shares 4,104 Share Price $97.95 Est. Cost/Share $61.10 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $401K Shares 4,607 Share Price $87.04 Est. Cost/Share $72.12 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $401K Shares 4,400 Share Price $91.14 Est. Cost/Share $84.65 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $400K Shares 3,511 Share Price $113.93 * Est. Cost/Share $78.11 Unrealized @ Report Date +19.7%
PPL PPL CORP 0.1%
Value $399K Shares 12,158 Share Price $32.82 * Est. Cost/Share $16.36 Unrealized @ Report Date +13.2%
— BROADCOM CORP 0.1%
Value $398K Shares 9,844 Share Price $40.43 Est. Cost/Share $33.72 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $395K Shares 6,589 Share Price $59.95 Est. Cost/Share $43.67 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $394K Shares 7,210 Share Price $54.65 * Est. Cost/Share $29.30 Unrealized @ Report Date +12.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $392K Shares 4,026 Share Price $97.37 * Est. Cost/Share $35.69 Unrealized @ Report Date +71.1%
PCG PG&E CORP 0.1%
Value $389K Shares 8,627 Share Price $45.09 * Est. Cost/Share $38.84 Unrealized @ Report Date +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $379K Shares 568 Share Price $667.25 * Est. Cost/Share $7.17 Unrealized @ Report Date +85.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $377K Shares 4,814 Share Price $78.31 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.2%
WM WASTE MGMT INC DEL 0.1%
Value $377K Shares 7,940 Share Price $47.48 * Est. Cost/Share $30.75 Unrealized @ Report Date +23.6%
M MACYS INC 0.1%
Value $376K Shares 6,464 Share Price $58.17 Est. Cost/Share $46.44 Unrealized @ Report Date +25.3%
IP INTL PAPER CO 0.1%
Value $373K Shares 7,816 Share Price $47.72 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.9%
— SUNTRUST BKS INC 0.1%
Value $370K Shares 9,718 Share Price $38.07 Est. Cost/Share $31.57 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $369K Shares 6,495 Share Price $56.81 * Est. Cost/Share $21.67 Unrealized @ Report Date +13.8%
HUM HUMANA INC 0.1%
Value $368K Shares 2,824 Share Price $130.31 * Est. Cost/Share $71.14 Unrealized @ Report Date +67.6%
PRGO PERRIGO CO PLC 0.1%
Value $368K Shares 2,451 Share Price $150.14 Est. Cost/Share $144.14 Unrealized @ Report Date +4.2%
— TYCO INTERNATIONAL LTD 0.1%
Value $362K Shares 8,117 Share Price $44.60 Est. Cost/Share $32.94 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $356K Shares 3,701 Share Price $96.19 Est. Cost/Share $79.25 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $352K Shares 5,648 Share Price $62.32 Est. Cost/Share $67.02 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $348K Shares 6,105 Share Price $57.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +32.5%
— ALCOA INC 0.1%
Value $346K Shares 21,529 Share Price $16.07 Est. Cost/Share $7.87 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $345K Shares 9,261 Share Price $37.25 * Est. Cost/Share $21.73 Unrealized @ Report Date +15.6%
PLD PROLOGIS INC 0.1%
Value $345K Shares 9,151 Share Price $37.70 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $343K Shares 5,982 Share Price $57.34 Est. Cost/Share $44.99 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $339K Shares 9,173 Share Price $36.96 * Est. Cost/Share $29.32 Unrealized @ Report Date +15.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $339K Shares 5,553 Share Price $61.05 * Est. Cost/Share $45.09 Unrealized @ Report Date +17.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $338K Shares 2,401 Share Price $140.77 * Est. Cost/Share $87.72 Unrealized @ Report Date +10.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $336K Shares 5,485 Share Price $61.26 Est. Cost/Share $50.66 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $334K Shares 5,387 Share Price $62.00 * Est. Cost/Share $49.18 Unrealized @ Report Date -12.1%
EIX EDISON INTL 0.1%
Value $334K Shares 5,964 Share Price $56.00 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.0%
— HCP INC 0.1%
Value $333K Shares 8,398 Share Price $39.65 Est. Cost/Share $45.45 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $333K Shares 1,522 Share Price $218.79 * Est. Cost/Share $53.48 Unrealized @ Report Date +22.9%
— REYNOLDS AMERICAN INC 0.1%
Value $333K Shares 5,640 Share Price $59.04 Est. Cost/Share $48.33 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $331K Shares 8,244 Share Price $40.15 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.2%
— CERNER CORP 0.1%
Value $331K Shares 5,556 Share Price $59.58 Est. Cost/Share $76.93 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $324K Shares 2,803 Share Price $115.59 * Est. Cost/Share $64.00 Unrealized @ Report Date +12.9%
MCO MOODYS CORP 0.1%
Value $321K Shares 3,402 Share Price $94.36 * Est. Cost/Share $53.10 Unrealized @ Report Date +58.7%
VNO VORNADO RLTY TR 0.1%
Value $319K Shares 3,195 Share Price $99.84 Est. Cost/Share $82.93 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $317K Shares 5,836 Share Price $54.32 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.9%
OMC OMNICOM GROUP INC 0.1%
Value $317K Shares 4,598 Share Price $68.94 * Est. Cost/Share $40.69 Unrealized @ Report Date +16.5%
IVZ INVESCO LTD 0.1%
Value $313K Shares 7,919 Share Price $39.53 * Est. Cost/Share $18.88 Unrealized @ Report Date +28.0%
— ST JUDE MED INC 0.1%
Value $313K Shares 5,210 Share Price $60.08 Est. Cost/Share $45.62 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $311K Shares 3,093 Share Price $100.55 * Est. Cost/Share $67.30 Unrealized @ Report Date +32.4%
PH PARKER HANNIFIN CORP 0.1%
Value $311K Shares 2,724 Share Price $114.17 * Est. Cost/Share $75.97 Unrealized @ Report Date +24.5%
— MYLAN INC 0.1%
Value $311K Shares 6,846 Share Price $45.43 Est. Cost/Share $31.01 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $308K Shares 4,118 Share Price $74.79 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.2%
WY WEYERHAEUSER CO 0.1%
Value $308K Shares 9,664 Share Price $31.87 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $306K Shares 15,268 Share Price $20.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $305K Shares 8,196 Share Price $37.21 * Est. Cost/Share $22.20 Unrealized @ Report Date +32.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $304K Shares 5,361 Share Price $56.71 * Est. Cost/Share $37.50 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC 0.1%
Value $304K Shares 596 Share Price $510.07 Est. Cost/Share $407.86 Unrealized @ Report Date +25.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $303K Shares 656 Share Price $461.89 * Est. Cost/Share $55.09 Unrealized @ Report Date -6.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $302K Shares 3,902 Share Price $77.40 * Est. Cost/Share $38.92 Unrealized @ Report Date +45.2%
— L BRANDS INC 0.1%
Value $301K Shares 4,495 Share Price $66.96 Est. Cost/Share $49.21 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $298K Shares 2,416 Share Price $123.34 * Est. Cost/Share $73.01 Unrealized @ Report Date +23.6%
— SYMANTEC CORP 0.1%
Value $297K Shares 12,636 Share Price $23.50 Est. Cost/Share $22.49 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $296K Shares 2,178 Share Price $135.90 Est. Cost/Share $80.36 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $296K Shares 13,854 Share Price $21.37 * Est. Cost/Share $10.74 Unrealized @ Report Date +26.2%
FISV FISERV INC 0.1%
Value $295K Shares 4,561 Share Price $64.68 * Est. Cost/Share $24.28 Unrealized @ Report Date +33.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $294K Shares 5,223 Share Price $56.29 * Est. Cost/Share $34.36 Unrealized @ Report Date +35.2%
ROST ROSS STORES INC 0.1%
Value $290K Shares 3,841 Share Price $75.50 * Est. Cost/Share $28.26 Unrealized @ Report Date +19.8%
— KEURIG GREEN MTN INC 0.1%
Value $290K Shares 2,230 Share Price $130.04 Est. Cost/Share $105.74 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $290K Shares 3,487 Share Price $83.17 Est. Cost/Share $63.23 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $288K Shares 4,679 Share Price $61.55 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $287K Shares 24,263 Share Price $11.83 Est. Cost/Share $8.48 Unrealized @ Report Date +39.2%
APH AMPHENOL CORP NEW 0.1%
Value $287K Shares 2,871 Share Price $99.97 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $286K Shares 1,901 Share Price $150.45 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.3%
ADI ANALOG DEVICES INC 0.1%
Value $285K Shares 5,751 Share Price $49.56 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.5%
XEL XCEL ENERGY INC 0.1%
Value $281K Shares 9,249 Share Price $30.38 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
GWW GRAINGER W W INC 0.1%
Value $280K Shares 1,114 Share Price $251.35 * Est. Cost/Share $201.89 Unrealized @ Report Date +3.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $279K Shares 3,989 Share Price $69.94 * Est. Cost/Share $36.65 Unrealized @ Report Date +70.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $277K Shares 2,524 Share Price $109.75 * Est. Cost/Share $67.20 Unrealized @ Report Date +30.8%
WYNN WYNN RESORTS LTD 0.1%
Value $277K Shares 1,483 Share Price $186.78 * Est. Cost/Share $106.96 Unrealized @ Report Date +47.9%
— INGERSOLL-RAND PLC 0.1%
Value $276K Shares 4,895 Share Price $56.38 Est. Cost/Share $55.48 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $276K Shares 4,054 Share Price $68.08 * Est. Cost/Share $40.35 Unrealized @ Report Date +25.4%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $270K Shares 11,486 Share Price $23.51 Est. Cost/Share $20.21 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $268K Shares 1,831 Share Price $146.37 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $267K Shares 3,068 Share Price $87.03 * Est. Cost/Share $46.37 Unrealized @ Report Date +60.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $266K Shares 3,729 Share Price $71.33 Est. Cost/Share $81.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $264K Shares 5,980 Share Price $44.15 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.3%
— XEROX CORP 0.1%
Value $262K Shares 19,839 Share Price $13.21 Est. Cost/Share $9.06 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $262K Shares 5,002 Share Price $52.38 * Est. Cost/Share $23.49 Unrealized @ Report Date +48.5%
BF/B BROWN FORMAN CORP 0.1%
Value $261K Shares 2,891 Share Price $90.28 * Est. Cost/Share $22.68 Unrealized @ Report Date +31.0%
HSY HERSHEY CO 0.1%
Value $261K Shares 2,732 Share Price $95.53 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.1%
MOS MOSAIC CO NEW 0.1%
Value $259K Shares 5,828 Share Price $44.44 * Est. Cost/Share $45.46 Unrealized @ Report Date -22.0%
FE FIRSTENERGY CORP 0.1%
Value $258K Shares 7,693 Share Price $33.54 * Est. Cost/Share $24.57 Unrealized @ Report Date -14.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $256K Shares 4,779 Share Price $53.57 * Est. Cost/Share $22.50 Unrealized @ Report Date +59.6%
— NORTHEAST UTILS 0.1%
Value $256K Shares 5,784 Share Price $44.26 Est. Cost/Share $41.97 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $256K Shares 4,041 Share Price $63.35 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.1%
CAG CONAGRA FOODS INC 0.1%
Value $255K Shares 7,733 Share Price $32.98 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.0%
CF CF INDS HLDGS INC 0.0%
Value $254K Shares 910 Share Price $279.12 * Est. Cost/Share $26.73 Unrealized @ Report Date +52.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $254K Shares 2,859 Share Price $88.84 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.2%
EQT EQT CORP 0.0%
Value $254K Shares 2,774 Share Price $91.56 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.4%
ETR ENTERGY CORP NEW 0.0%
Value $254K Shares 3,288 Share Price $77.25 * Est. Cost/Share $20.57 Unrealized @ Report Date +20.1%
RF REGIONS FINL CORP NEW 0.0%
Value $253K Shares 25,230 Share Price $10.03 * Est. Cost/Share $5.84 Unrealized @ Report Date +16.9%
— WHOLE FOODS MKT INC 0.0%
Value $252K Shares 6,612 Share Price $38.11 Est. Cost/Share $51.44 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $252K Shares 1,017 Share Price $247.79 * Est. Cost/Share $166.68 Unrealized @ Report Date +2.7%
NTAP NETAPP INC 0.0%
Value $251K Shares 5,844 Share Price $42.95 * Est. Cost/Share $26.74 Unrealized @ Report Date +20.9%
OKE ONEOK INC NEW 0.0%
Value $250K Shares 3,807 Share Price $65.67 * Est. Cost/Share $19.84 Unrealized @ Report Date +65.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $250K Shares 7,638 Share Price $32.73 * Est. Cost/Share $25.82 Unrealized @ Report Date -8.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $249K Shares 9,852 Share Price $25.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%
— CAMERON INTERNATIONAL CORP 0.0%
Value $247K Shares 3,714 Share Price $66.51 Est. Cost/Share $61.20 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $247K Shares 5,568 Share Price $44.36 Est. Cost/Share $38.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $246K Shares 2,802 Share Price $87.79 * Est. Cost/Share $54.12 Unrealized @ Report Date +17.5%
DTE DTE ENERGY CO 0.0%
Value $246K Shares 3,240 Share Price $75.93 * Est. Cost/Share $38.29 Unrealized @ Report Date +16.1%
DOV DOVER CORP 0.0%
Value $245K Shares 3,049 Share Price $80.35 * Est. Cost/Share $39.99 Unrealized @ Report Date +32.8%
— KANSAS CITY SOUTHERN 0.0%
Value $245K Shares 2,020 Share Price $121.29 Est. Cost/Share $106.01 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $243K Shares 3,697 Share Price $65.73 Est. Cost/Share $70.87 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $241K Shares 2,633 Share Price $91.53 Est. Cost/Share $60.73 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $238K Shares 3,027 Share Price $78.63 * Est. Cost/Share $33.95 Unrealized @ Report Date +50.1%
NI NISOURCE INC 0.0%
Value $236K Shares 5,771 Share Price $40.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +44.7%
L LOEWS CORP 0.0%
Value $233K Shares 5,581 Share Price $41.75 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.3%
— FMC TECHNOLOGIES INC 0.0%
Value $233K Shares 4,299 Share Price $54.20 Est. Cost/Share $55.67 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $232K Shares 3,981 Share Price $58.28 Est. Cost/Share $54.04 Unrealized @ Report Date +7.7%
PNR PENTAIR PLC 0.0%
Value $231K Shares 3,524 Share Price $65.55 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $230K Shares 3,144 Share Price $73.16 Est. Cost/Share $60.16 Unrealized @ Report Date +21.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $230K Shares 3,572 Share Price $64.39 Est. Cost/Share $45.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $229K Shares 4,159 Share Price $55.06 Est. Cost/Share $37.42 Unrealized @ Report Date +47.3%
KSS KOHLS CORP 0.0%
Value $229K Shares 3,746 Share Price $61.13 Est. Cost/Share $49.51 Unrealized @ Report Date +23.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $226K Shares 6,464 Share Price $34.96 Est. Cost/Share $36.67 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $226K Shares 2,358 Share Price $95.84 * Est. Cost/Share $60.03 Unrealized @ Report Date +16.3%
AME AMETEK INC NEW 0.0%
Value $226K Shares 4,499 Share Price $50.23 * Est. Cost/Share $41.48 Unrealized @ Report Date +12.2%
FAST FASTENAL CO 0.0%
Value $224K Shares 4,997 Share Price $44.83 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.9%
— LAM RESEARCH CORP 0.0%
Value $222K Shares 2,967 Share Price $74.82 Est. Cost/Share $44.30 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $221K Shares 2,730 Share Price $80.95 * Est. Cost/Share $47.81 Unrealized @ Report Date +18.9%
BWA BORGWARNER INC 0.0%
Value $220K Shares 4,180 Share Price $52.63 * Est. Cost/Share $33.87 Unrealized @ Report Date +15.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $219K Shares 9,506 Share Price $23.04 Est. Cost/Share $20.37 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $217K Shares 2,914 Share Price $74.47 * Est. Cost/Share $37.25 Unrealized @ Report Date +52.1%
— CITRIX SYS INC 0.0%
Value $215K Shares 3,011 Share Price $71.40 Est. Cost/Share $60.38 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $214K Shares 16,049 Share Price $13.33 * Est. Cost/Share $6.48 Unrealized @ Report Date +33.1%
DLTR DOLLAR TREE INC 0.0%
Value $211K Shares 3,763 Share Price $56.07 Est. Cost/Share $48.73 Unrealized @ Report Date +15.1%
TSN TYSON FOODS INC 0.0%
Value $211K Shares 5,357 Share Price $39.39 * Est. Cost/Share $18.99 Unrealized @ Report Date +60.7%
UAA UNDER ARMOUR INC 0.0%
Value $210K Shares 3,046 Share Price $68.94 * Est. Cost/Share $26.26 Unrealized @ Report Date +31.6%
NEM NEWMONT MINING CORP 0.0%
Value $210K Shares 9,128 Share Price $23.01 * Est. Cost/Share $25.34 Unrealized @ Report Date -29.1%
GAP GAP INC DEL 0.0%
Value $209K Shares 5,015 Share Price $41.67 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
RRC RANGE RES CORP 0.0%
Value $209K Shares 3,088 Share Price $67.68 Est. Cost/Share $76.33 Unrealized @ Report Date -11.2%
ESS ESSEX PPTY TR INC 0.0%
Value $208K Shares 1,162 Share Price $179.00 * Est. Cost/Share $121.84 Unrealized @ Report Date +2.5%
— XILINX INC 0.0%
Value $208K Shares 4,914 Share Price $42.33 Est. Cost/Share $39.66 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $208K Shares 1,428 Share Price $145.66 Est. Cost/Share $121.27 Unrealized @ Report Date +20.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $205K Shares 1,021 Share Price $200.78 * Est. Cost/Share $187.17 Unrealized @ Report Date +3.6%
EA ELECTRONIC ARTS INC 0.0%
Value $204K Shares 5,722 Share Price $35.65 * Est. Cost/Share $19.79 Unrealized @ Report Date +75.0%
— ALTERA CORP 0.0%
Value $202K Shares 5,656 Share Price $35.71 Est. Cost/Share $33.02 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $202K Shares 1,594 Share Price $126.73 Est. Cost/Share $143.71 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $199K Shares 6,232 Share Price $31.93 Est. Cost/Share $48.94 Unrealized @ Report Date -34.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $198K Shares 1,942 Share Price $101.96 * Est. Cost/Share $11.84 Unrealized @ Report Date +43.8%
— TIFFANY & CO NEW 0.0%
Value $198K Shares 2,060 Share Price $96.12 Est. Cost/Share $72.83 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $195K Shares 1,366 Share Price $142.75 Est. Cost/Share $108.80 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $195K Shares 3,262 Share Price $59.78 Est. Cost/Share $41.83 Unrealized @ Report Date +43.0%
URI UNITED RENTALS INC 0.0%
Value $195K Shares 1,755 Share Price $111.11 * Est. Cost/Share $108.94 Unrealized @ Report Date -1.2%
HP HELMERICH & PAYNE INC 0.0%
Value $194K Shares 1,982 Share Price $97.88 Est. Cost/Share $61.57 Unrealized @ Report Date +59.0%
— ROCKWELL COLLINS INC 0.0%
Value $194K Shares 2,473 Share Price $78.45 Est. Cost/Share $63.35 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $194K Shares 4,365 Share Price $44.44 Est. Cost/Share $36.98 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $194K Shares 3,461 Share Price $56.05 Est. Cost/Share $47.89 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $193K Shares 2,884 Share Price $66.92 * Est. Cost/Share $53.56 Unrealized @ Report Date +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $193K Shares 7,868 Share Price $24.53 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.4%
MAT MATTEL INC 0.0%
Value $190K Shares 6,184 Share Price $30.72 Est. Cost/Share $44.76 Unrealized @ Report Date -31.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $188K Shares 1,580 Share Price $118.99 Est. Cost/Share $85.87 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $188K Shares 6,181 Share Price $30.42 * Est. Cost/Share $20.46 Unrealized @ Report Date +16.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $187K Shares 2,074 Share Price $90.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $186K Shares 4,013 Share Price $46.35 Est. Cost/Share $45.40 Unrealized @ Report Date +2.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $186K Shares 2,292 Share Price $81.15 Est. Cost/Share $57.14 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $186K Shares 5,000 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $186K Shares 2,039 Share Price $91.22 * Est. Cost/Share $50.93 Unrealized @ Report Date +59.6%
SJM SMUCKER J M CO 0.0%
Value $185K Shares 1,865 Share Price $99.20 * Est. Cost/Share $70.84 Unrealized @ Report Date +0.3%
TXT TEXTRON INC 0.0%
Value $184K Shares 5,110 Share Price $36.01 Est. Cost/Share $26.50 Unrealized @ Report Date +33.6%
RL RALPH LAUREN CORP 0.0%
Value $183K Shares 1,110 Share Price $164.86 * Est. Cost/Share $138.80 Unrealized @ Report Date -4.7%
PVH PVH CORP 0.0%
Value $183K Shares 1,508 Share Price $121.35 Est. Cost/Share $112.68 Unrealized @ Report Date +5.8%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $183K Shares 4,135 Share Price $44.26 Est. Cost/Share $35.11 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $181K Shares 1,553 Share Price $116.55 Est. Cost/Share $110.44 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $180K Shares 4,622 Share Price $38.94 * Est. Cost/Share $26.37 Unrealized @ Report Date +20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $179K Shares 2,693 Share Price $66.47 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.1%
— COACH INC 0.0%
Value $179K Shares 5,027 Share Price $35.61 Est. Cost/Share $57.10 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $178K Shares 5,310 Share Price $33.52 * Est. Cost/Share $16.63 Unrealized @ Report Date +34.4%
— NORDSTROM INC 0.0%
Value $178K Shares 2,609 Share Price $68.23 Est. Cost/Share $59.89 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $178K Shares 4,129 Share Price $43.11 Est. Cost/Share $41.06 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $177K Shares 4,277 Share Price $41.38 Est. Cost/Share $58.17 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $177K Shares 2,505 Share Price $70.66 * Est. Cost/Share $43.03 Unrealized @ Report Date +32.0%
MUR MURPHY OIL CORP 0.0%
Value $174K Shares 3,056 Share Price $56.94 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $174K Shares 1,669 Share Price $104.25 * Est. Cost/Share $101.37 Unrealized @ Report Date -1.6%
NVDA NVIDIA CORP 0.0%
Value $174K Shares 9,425 Share Price $18.46 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.2%
AES AES CORP 0.0%
Value $173K Shares 12,178 Share Price $14.21 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $173K Shares 3,668 Share Price $47.16 * Est. Cost/Share $13.83 Unrealized @ Report Date +35.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $172K Shares 5,011 Share Price $34.32 * Est. Cost/Share $16.79 Unrealized @ Report Date +33.5%
AEE AMEREN CORP 0.0%
Value $170K Shares 4,441 Share Price $38.28 * Est. Cost/Share $23.26 Unrealized @ Report Date +16.8%
— CAREFUSION CORP 0.0%
Value $168K Shares 3,713 Share Price $45.25 Est. Cost/Share $36.90 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $168K Shares 1,094 Share Price $153.56 * Est. Cost/Share $89.65 Unrealized @ Report Date +30.1%
EFX EQUIFAX INC 0.0%
Value $167K Shares 2,230 Share Price $74.89 * Est. Cost/Share $53.06 Unrealized @ Report Date +26.3%
KIM KIMCO RLTY CORP 0.0%
Value $165K Shares 7,522 Share Price $21.94 * Est. Cost/Share $12.61 Unrealized @ Report Date +0.8%
CMA COMERICA INC 0.0%
Value $165K Shares 3,310 Share Price $49.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +37.0%
— PALL CORP 0.0%
Value $164K Shares 1,954 Share Price $83.93 Est. Cost/Share $66.48 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $164K Shares 2,576 Share Price $63.66 Est. Cost/Share $61.00 Unrealized @ Report Date —
— CA INC 0.0%
Value $164K Shares 5,865 Share Price $27.96 Est. Cost/Share $28.67 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $163K Shares 7,350 Share Price $22.18 Est. Cost/Share $19.30 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $162K Shares 2,655 Share Price $61.02 Est. Cost/Share $43.83 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $161K Shares 1,356 Share Price $118.73 Est. Cost/Share $76.95 Unrealized @ Report Date +54.3%
— XL GROUP PLC 0.0%
Value $161K Shares 4,860 Share Price $33.13 Est. Cost/Share $30.27 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $161K Shares 3,089 Share Price $52.12 Est. Cost/Share $38.32 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $160K Shares 4,664 Share Price $34.31 Est. Cost/Share $27.85 Unrealized @ Report Date +23.5%
— CONSOL ENERGY INC 0.0%
Value $160K Shares 4,214 Share Price $37.97 Est. Cost/Share $27.13 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $160K Shares 2,534 Share Price $63.14 * Est. Cost/Share $19.77 Unrealized @ Report Date +42.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $160K Shares 2,643 Share Price $60.54 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.6%
EXPE EXPEDIA INC DEL 0.0%
Value $159K Shares 1,816 Share Price $87.56 * Est. Cost/Share $54.95 Unrealized @ Report Date +50.0%
MKC MCCORMICK & CO INC 0.0%
Value $159K Shares 2,377 Share Price $66.89 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $158K Shares 1,554 Share Price $101.67 Est. Cost/Share $99.93 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $156K Shares 5,036 Share Price $30.98 * Est. Cost/Share $18.18 Unrealized @ Report Date +13.0%
WU WESTERN UN CO 0.0%
Value $156K Shares 9,696 Share Price $16.09 Est. Cost/Share $17.11 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $156K Shares 6,524 Share Price $23.91 * Est. Cost/Share $14.92 Unrealized @ Report Date +19.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $155K Shares 2,520 Share Price $61.51 * Est. Cost/Share $11.95 Unrealized @ Report Date -12.5%
MHK MOHAWK INDS INC 0.0%
Value $153K Shares 1,134 Share Price $134.92 Est. Cost/Share $136.56 Unrealized @ Report Date -1.3%
CBRE CBRE GROUP INC 0.0%
Value $152K Shares 5,106 Share Price $29.77 Est. Cost/Share $23.79 Unrealized @ Report Date +25.0%
WAT WATERS CORP 0.0%
Value $152K Shares 1,538 Share Price $98.83 Est. Cost/Share $95.76 Unrealized @ Report Date +3.5%
— VARIAN MED SYS INC 0.0%
Value $151K Shares 1,889 Share Price $79.94 Est. Cost/Share $67.43 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $149K Shares 5,033 Share Price $29.60 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.0%
NWSA NEWS CORP NEW 0.0%
Value $149K Shares 9,115 Share Price $16.35 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $148K Shares 1,899 Share Price $77.94 Est. Cost/Share $68.22 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $145K Shares 4,217 Share Price $34.38 Est. Cost/Share $23.72 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $145K Shares 3,571 Share Price $40.60 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $145K Shares 14,953 Share Price $9.70 * Est. Cost/Share $4.66 Unrealized @ Report Date +34.7%
VMC VULCAN MATLS CO 0.0%
Value $144K Shares 2,396 Share Price $60.10 * Est. Cost/Share $46.69 Unrealized @ Report Date +17.8%
PWR QUANTA SVCS INC 0.0%
Value $144K Shares 3,967 Share Price $36.30 Est. Cost/Share $27.30 Unrealized @ Report Date +30.4%
— STAPLES INC 0.0%
Value $143K Shares 11,791 Share Price $12.13 Est. Cost/Share $15.87 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $143K Shares 2,348 Share Price $60.90 Est. Cost/Share $52.31 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $143K Shares 1,106 Share Price $129.29 * Est. Cost/Share $117.60 Unrealized @ Report Date +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $142K Shares 1,484 Share Price $95.69 * Est. Cost/Share $58.18 Unrealized @ Report Date +26.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $141K Shares 7,713 Share Price $18.28 * Est. Cost/Share $9.20 Unrealized @ Report Date +33.0%
CPB CAMPBELL SOUP CO 0.0%
Value $140K Shares 3,276 Share Price $42.74 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.6%
FMC F M C CORP 0.0%
Value $139K Shares 2,437 Share Price $57.04 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
— LEUCADIA NATL CORP 0.0%
Value $138K Shares 5,801 Share Price $23.79 Est. Cost/Share $26.20 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $136K Shares 7,677 Share Price $17.72 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— AIRGAS INC 0.0%
Value $136K Shares 1,228 Share Price $110.75 Est. Cost/Share $95.69 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $135K Shares 3,881 Share Price $34.78 * Est. Cost/Share $18.75 Unrealized @ Report Date +54.7%
— FAMILY DLR STORES INC 0.0%
Value $135K Shares 1,753 Share Price $77.01 Est. Cost/Share $62.48 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $129K Shares 2,600 Share Price $49.62 Est. Cost/Share $49.19 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $129K Shares 1,063 Share Price $121.35 * Est. Cost/Share $66.38 Unrealized @ Report Date +41.2%
— PETSMART INC 0.0%
Value $127K Shares 1,818 Share Price $69.86 Est. Cost/Share $67.09 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $127K Shares 1,917 Share Price $66.25 Est. Cost/Share $49.34 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $127K Shares 2,697 Share Price $47.09 * Est. Cost/Share $32.92 Unrealized @ Report Date +4.0%
— MEADWESTVACO CORP 0.0%
Value $126K Shares 3,084 Share Price $40.86 Est. Cost/Share $34.08 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $126K Shares 3,256 Share Price $38.70 * Est. Cost/Share $34.20 Unrealized @ Report Date -2.1%
— PLUM CREEK TIMBER CO INC 0.0%
Value $126K Shares 3,242 Share Price $38.86 Est. Cost/Share $46.60 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $126K Shares 2,459 Share Price $51.24 * Est. Cost/Share $15.25 Unrealized @ Report Date +29.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $125K Shares 2,422 Share Price $51.61 * Est. Cost/Share $31.32 Unrealized @ Report Date +5.4%
— TORCHMARK CORP 0.0%
Value $125K Shares 2,390 Share Price $52.30 Est. Cost/Share $62.37 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $125K Shares 1,769 Share Price $70.66 * Est. Cost/Share $9.70 Unrealized @ Report Date +58.8%
DHI D R HORTON INC 0.0%
Value $124K Shares 6,021 Share Price $20.59 * Est. Cost/Share $21.23 Unrealized @ Report Date -14.6%
— PEPCO HOLDINGS INC 0.0%
Value $123K Shares 4,595 Share Price $26.77 Est. Cost/Share $20.21 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $123K Shares 4,130 Share Price $29.78 Est. Cost/Share $24.53 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $123K Shares 2,516 Share Price $48.89 Est. Cost/Share $34.44 Unrealized @ Report Date +42.3%
— HARMAN INTL INDS INC 0.0%
Value $122K Shares 1,248 Share Price $97.76 Est. Cost/Share $54.05 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $119K Shares 2,435 Share Price $48.87 Est. Cost/Share $55.11 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $119K Shares 11,030 Share Price $10.79 Est. Cost/Share $8.01 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $119K Shares 3,345 Share Price $35.58 * Est. Cost/Share $23.44 Unrealized @ Report Date +31.3%
— E TRADE FINANCIAL CORP 0.0%
Value $119K Shares 5,285 Share Price $22.52 Est. Cost/Share $12.69 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $119K Shares 2,837 Share Price $41.95 Est. Cost/Share $53.87 Unrealized @ Report Date -22.2%
GNW GENWORTH FINL INC 0.0%
Value $119K Shares 9,090 Share Price $13.09 Est. Cost/Share $10.41 Unrealized @ Report Date +25.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $119K Shares 18,341 Share Price $6.49 Est. Cost/Share $4.06 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $118K Shares 2,596 Share Price $45.45 Est. Cost/Share $40.88 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $116K Shares 2,102 Share Price $55.19 * Est. Cost/Share $30.30 Unrealized @ Report Date +25.8%
GRMN GARMIN LTD 0.0%
Value $115K Shares 2,220 Share Price $51.80 * Est. Cost/Share $23.52 Unrealized @ Report Date +58.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $114K Shares 5,040 Share Price $22.62 Est. Cost/Share $13.66 Unrealized @ Report Date +65.4%
— THE ADT CORPORATION 0.0%
Value $113K Shares 3,184 Share Price $35.49 Est. Cost/Share $39.92 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $113K Shares 2,059 Share Price $54.88 Est. Cost/Share $45.93 Unrealized @ Report Date +19.0%
— AGL RES INC 0.0%
Value $112K Shares 2,187 Share Price $51.21 Est. Cost/Share $42.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $110K Shares 2,022 Share Price $54.40 * Est. Cost/Share $35.40 Unrealized @ Report Date -0.7%
PHM PULTE GROUP INC 0.0%
Value $109K Shares 6,194 Share Price $17.60 * Est. Cost/Share $17.74 Unrealized @ Report Date -13.6%
ZION ZIONS BANCORPORATION 0.0%
Value $108K Shares 3,706 Share Price $29.14 Est. Cost/Share $26.15 Unrealized @ Report Date +11.1%
THC TENET HEALTHCARE CORP 0.0%
Value $106K Shares 1,792 Share Price $59.15 Est. Cost/Share $44.77 Unrealized @ Report Date +32.6%
— NABORS INDUSTRIES LTD 0.0%
Value $106K Shares 4,644 Share Price $22.83 Est. Cost/Share $15.29 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $103K Shares 3,147 Share Price $32.73 Est. Cost/Share $26.65 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $103K Shares 4,655 Share Price $22.13 Est. Cost/Share $37.54 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $102K Shares 2,709 Share Price $37.65 Est. Cost/Share $77.18 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $100K Shares 7,955 Share Price $12.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $98,000 Shares 1,796 Share Price $54.57 Est. Cost/Share $48.60 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $97,000 Shares 6,447 Share Price $15.05 Est. Cost/Share $17.28 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $95,000 Shares 1,464 Share Price $64.89 Est. Cost/Share $58.69 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $95,000 Shares 1,866 Share Price $50.91 Est. Cost/Share $31.08 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $94,000 Shares 3,026 Share Price $31.06 Est. Cost/Share $24.56 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $93,000 Shares 3,713 Share Price $25.05 Est. Cost/Share $14.77 Unrealized @ Report Date +69.2%
— QEP RES INC 0.0%
Value $93,000 Shares 3,032 Share Price $30.67 Est. Cost/Share $27.84 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $93,000 Shares 2,502 Share Price $37.17 Est. Cost/Share $23.80 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $92,000 Shares 2,163 Share Price $42.53 * Est. Cost/Share $8.35 Unrealized @ Report Date +41.2%
FSLR FIRST SOLAR INC 0.0%
Value $91,000 Shares 1,376 Share Price $66.13 Est. Cost/Share $44.50 Unrealized @ Report Date +47.9%
RVTY PERKINELMER INC 0.0%
Value $90,000 Shares 2,067 Share Price $43.54 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.5%
LEG LEGGETT & PLATT INC 0.0%
Value $88,000 Shares 2,512 Share Price $35.03 Est. Cost/Share $32.56 Unrealized @ Report Date +7.3%
R RYDER SYS INC 0.0%
Value $87,000 Shares 972 Share Price $89.51 Est. Cost/Share $60.48 Unrealized @ Report Date +48.8%
— HUDSON CITY BANCORP 0.0%
Value $86,000 Shares 8,808 Share Price $9.76 Est. Cost/Share $9.19 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $85,000 Shares 2,674 Share Price $31.79 Est. Cost/Share $29.93 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $85,000 Shares 2,064 Share Price $41.18 * Est. Cost/Share $6.27 Unrealized @ Report Date +21.3%
AIZ ASSURANT INC 0.0%
Value $84,000 Shares 1,307 Share Price $64.27 * Est. Cost/Share $37.94 Unrealized @ Report Date +35.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $84,000 Shares 1,759 Share Price $47.75 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $82,000 Shares 5,680 Share Price $14.44 Est. Cost/Share $14.92 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $81,000 Shares 2,593 Share Price $31.24 Est. Cost/Share $26.87 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $80,000 Shares 852 Share Price $93.90 Est. Cost/Share $101.05 Unrealized @ Report Date -7.1%
— OWENS ILL INC 0.0%
Value $79,000 Shares 3,017 Share Price $26.18 Est. Cost/Share $27.81 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $78,000 Shares 667 Share Price $116.94 Est. Cost/Share $97.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $77,000 Shares 1,715 Share Price $44.90 * Est. Cost/Share $33.15 Unrealized @ Report Date +8.7%
— TECO ENERGY INC 0.0%
Value $74,000 Shares 4,266 Share Price $17.35 Est. Cost/Share $17.12 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $74,000 Shares 1,990 Share Price $37.19 * Est. Cost/Share $26.04 Unrealized @ Report Date +35.6%
JBL JABIL CIRCUIT INC 0.0%
Value $74,000 Shares 3,658 Share Price $20.23 * Est. Cost/Share $16.74 Unrealized @ Report Date +9.3%
AN AUTONATION INC 0.0%
Value $72,000 Shares 1,432 Share Price $50.28 Est. Cost/Share $46.32 Unrealized @ Report Date +8.6%
— CABLEVISION SYS CORP 0.0%
Value $70,000 Shares 3,971 Share Price $17.63 Est. Cost/Share $16.82 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $69,000 Shares 1,827 Share Price $37.77 Est. Cost/Share $39.07 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $69,000 Shares 1,869 Share Price $36.92 Est. Cost/Share $41.26 Unrealized @ Report Date -11.0%
— PATTERSON COMPANIES INC 0.0%
Value $66,000 Shares 1,585 Share Price $41.64 Est. Cost/Share $37.70 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $52,000 Shares 4,462 Share Price $11.65 Est. Cost/Share $19.18 Unrealized @ Report Date -39.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $42,000 Shares 1,231 Share Price $34.12 Est. Cost/Share $68.79 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.65 Unrealized @ Report Date —