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 Est. Cost $183.10 Unrealized
KINDER MORGAN MANAGEMENT LLC 5.9%
Value $30.17M Shares 320,484 Est. Cost $86.04 Unrealized
CMCSA COMCAST CORP NEW 3.3%
Value $16.67M Shares 309,936 Est. Cost $18.96 Unrealized +11.7%
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value $14.14M Shares 350,866 Est. Cost $53.68 Unrealized
TWENTY FIRST CENTY FOX INC 2.6%
Value $13.16M Shares 395,214 Est. Cost $31.83 Unrealized
AAPL APPLE INC 2.2%
Value $11.04M Shares 109,592 Est. Cost $17.73 Unrealized +22.0%
SPECTRA ENERGY PARTNERS LP 2.1%
Value $10.61M Shares 200,168 Est. Cost $46.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.9%
Value $9.674M Shares 164,359 Est. Cost $55.81 Unrealized
BUCKEYE PARTNERS L P 1.7%
Value $8.423M Shares 105,769 Est. Cost $71.41 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.6%
Value $8.387M Shares 99,637 Est. Cost $54.50 Unrealized
WILLIAMS PARTNERS L P 1.5%
Value $7.448M Shares 140,396 Est. Cost $51.85 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $7.341M Shares 78,052 Est. Cost $53.69 Unrealized +14.6%
MSFT MICROSOFT CORP 1.4%
Value $6.992M Shares 150,820 Est. Cost $26.70 Unrealized +41.0%
EL PASO PIPELINE PARTNERS L 1.3%
Value $6.785M Shares 168,948 Est. Cost $43.05 Unrealized
MACQUARIE INFRASTR CO LLC 1.3%
Value $6.479M Shares 97,137 Est. Cost $53.61 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $5.502M Shares 51,617 Est. Cost $59.66 Unrealized +26.7%
STWD STARWOOD PPTY TR INC 1.0%
Value $5.303M Shares 241,462 Est. Cost $24.46 Unrealized
ARCC ARES CAP CORP 0.9%
Value $4.809M Shares 297,556 Est. Cost $5.26 Unrealized +8.2%
GENERAL ELECTRIC CO 0.9%
Value $4.705M Shares 183,643 Est. Cost $23.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.609M Shares 33,366 Est. Cost $110.02 Unrealized +21.1%
WFC WELLS FARGO & CO NEW 0.9%
Value $4.51M Shares 86,945 Est. Cost $27.36 Unrealized +36.7%
BOARDWALK PIPELINE PARTNERS 0.9%
Value $4.335M Shares 231,821 Est. Cost $28.76 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $4.15M Shares 49,557 Est. Cost $55.00 Unrealized +8.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.147M Shares 68,839 Est. Cost $36.31 Unrealized +18.8%
CVX CHEVRON CORP NEW 0.8%
Value $4.147M Shares 34,754 Est. Cost $71.30 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.793M Shares 75,867 Est. Cost $26.68 Unrealized +4.2%
PFE PFIZER INC 0.7%
Value $3.432M Shares 116,052 Est. Cost $16.46 Unrealized +6.0%
T AT&T INC 0.7%
Value $3.345M Shares 94,915 Est. Cost $11.40 Unrealized +4.4%
BAC BANK AMER CORP 0.6%
Value $3.281M Shares 192,463 Est. Cost $10.03 Unrealized +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.224M Shares 16,981 Est. Cost $118.94 Unrealized -3.9%
INTC INTEL CORP 0.6%
Value $3.155M Shares 90,615 Est. Cost $17.18 Unrealized +49.9%
MRK MERCK & CO INC NEW 0.6%
Value $3.13M Shares 52,794 Est. Cost $30.08 Unrealized +30.9%
KO COCA COLA CO 0.6%
Value $3.082M Shares 72,244 Est. Cost $27.85 Unrealized +3.6%
GOOGLE INC 0.6%
Value $3.06M Shares 5,200 Est. Cost $880.32 Unrealized
GOOGLE INC 0.6%
Value $3.002M Shares 5,199 Est. Cost $575.20 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $2.945M Shares 27,667 Est. Cost $36.21 Unrealized +87.9%
C CITIGROUP INC 0.6%
Value $2.875M Shares 55,487 Est. Cost $35.76 Unrealized +4.6%
META FACEBOOK INC 0.6%
Value $2.821M Shares 35,690 Est. Cost $50.40 Unrealized +44.6%
DIS DISNEY WALT CO 0.5%
Value $2.573M Shares 28,903 Est. Cost $56.11 Unrealized +41.3%
PEP PEPSICO INC 0.5%
Value $2.567M Shares 27,578 Est. Cost $56.00 Unrealized +15.9%
VTTI ENERGY PARTNERS LP 0.5%
Value $2.506M Shares 100,000 Est. Cost $25.06 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $2.413M Shares 23,726 Est. Cost $52.90 Unrealized +50.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.384M Shares 28,591 Est. Cost $49.85 Unrealized -3.9%
CSCO CISCO SYS INC 0.5%
Value $2.349M Shares 93,327 Est. Cost $15.24 Unrealized +16.2%
QCOM QUALCOMM INC 0.5%
Value $2.294M Shares 30,675 Est. Cost $45.06 Unrealized +23.0%
ORCL ORACLE CORP 0.4%
Value $2.278M Shares 59,520 Est. Cost $27.58 Unrealized +24.0%
HD HOME DEPOT INC 0.4%
Value $2.26M Shares 24,634 Est. Cost $56.05 Unrealized +17.3%
AMZN AMAZON COM INC 0.4%
Value $2.236M Shares 6,934 Est. Cost $13.32 Unrealized +24.9%
WMT WAL-MART STORES INC 0.4%
Value $2.21M Shares 28,901 Est. Cost $19.98 Unrealized +1.6%
CRESTWOOD MIDSTREAM PARTNERS 0.4%
Value $2.189M Shares 96,557 Est. Cost $24.58 Unrealized
COLONY FINL INC 0.4%
Value $2.031M Shares 90,748 Est. Cost $20.24 Unrealized
AMGN AMGEN INC 0.4%
Value $1.953M Shares 13,904 Est. Cost $73.34 Unrealized +28.9%
V VISA INC 0.4%
Value $1.922M Shares 9,010 Est. Cost $40.02 Unrealized +24.0%
UNP UNION PAC CORP 0.4%
Value $1.781M Shares 16,425 Est. Cost $64.66 Unrealized +24.2%
COP CONOCOPHILLIPS 0.3%
Value $1.722M Shares 22,505 Est. Cost $39.96 Unrealized +41.9%
MCD MCDONALDS CORP 0.3%
Value $1.704M Shares 17,973 Est. Cost $71.80 Unrealized -0.8%
CVS CVS HEALTH CORP 0.3%
Value $1.687M Shares 21,196 Est. Cost $41.44 Unrealized +38.7%
ABBV ABBVIE INC 0.3%
Value $1.683M Shares 29,131 Est. Cost $26.55 Unrealized +32.5%
MMM 3M CO 0.3%
Value $1.68M Shares 11,859 Est. Cost $61.26 Unrealized +36.3%
MO ALTRIA GROUP INC 0.3%
Value $1.668M Shares 36,302 Est. Cost $16.28 Unrealized +27.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.644M Shares 15,571 Est. Cost $92.94 Unrealized
BA BOEING CO 0.3%
Value $1.562M Shares 12,265 Est. Cost $80.37 Unrealized +35.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.553M Shares 30,342 Est. Cost $28.67 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.534M Shares 17,785 Est. Cost $50.75 Unrealized +38.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.442M Shares 16,473 Est. Cost $59.62 Unrealized +28.3%
BIIB BIOGEN IDEC INC 0.3%
Value $1.43M Shares 4,323 Est. Cost $213.68 Unrealized +54.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.411M Shares 26,115 Est. Cost $32.51 Unrealized +28.6%
CELGENE CORP 0.3%
Value $1.387M Shares 14,633 Est. Cost $103.79 Unrealized
USB US BANCORP DEL 0.3%
Value $1.38M Shares 32,980 Est. Cost $22.41 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.377M Shares 7,501 Est. Cost $120.06 Unrealized +17.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.372M Shares 14,270 Est. Cost $57.83 Unrealized +17.6%
HON HONEYWELL INTL INC 0.3%
Value $1.334M Shares 14,322 Est. Cost $53.13 Unrealized +26.3%
MA MASTERCARD INC 0.3%
Value $1.332M Shares 18,015 Est. Cost $70.58 Unrealized +0.7%
INTEL CORP 0.3%
Value $1.281M Shares 1,000,000 Est. Cost $1.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.265M Shares 12,873 Est. Cost $55.38 Unrealized +19.8%
HEWLETT PACKARD CO 0.2%
Value $1.212M Shares 34,157 Est. Cost $24.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.202M Shares 16,752 Est. Cost $52.49 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $1.182M Shares 34,473 Est. Cost $33.50 Unrealized
TIME WARNER INC 0.2%
Value $1.177M Shares 15,646 Est. Cost $57.81 Unrealized
EBAY EBAY INC 0.2%
Value $1.171M Shares 20,673 Est. Cost $20.18 Unrealized -1.9%
ACTAVIS PLC 0.2%
Value $1.168M Shares 4,841 Est. Cost $223.09 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.167M Shares 17,995 Est. Cost $42.21 Unrealized +21.7%
NKE NIKE INC 0.2%
Value $1.148M Shares 12,872 Est. Cost $26.53 Unrealized +29.6%
ABT ABBOTT LABS 0.2%
Value $1.145M Shares 27,521 Est. Cost $28.85 Unrealized +18.3%
CAT CATERPILLAR INC DEL 0.2%
Value $1.138M Shares 11,492 Est. Cost $61.55 Unrealized +28.8%
PRICELINE GRP INC 0.2%
Value $1.112M Shares 960 Est. Cost $832.99 Unrealized
MEDTRONIC INC 0.2%
Value $1.111M Shares 17,928 Est. Cost $51.47 Unrealized
MET METLIFE INC 0.2%
Value $1.106M Shares 20,585 Est. Cost $24.43 Unrealized +36.2%
E M C CORP MASS 0.2%
Value $1.086M Shares 37,129 Est. Cost $23.62 Unrealized
MONSANTO CO NEW 0.2%
Value $1.08M Shares 9,601 Est. Cost $98.81 Unrealized
DOW CHEM CO 0.2%
Value $1.077M Shares 20,542 Est. Cost $32.18 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.057M Shares 30,856 Est. Cost $23.16 Unrealized +22.3%
F FORD MTR CO DEL 0.2%
Value $1.05M Shares 70,984 Est. Cost $7.61 Unrealized +23.4%
SBUX STARBUCKS CORP 0.2%
Value $1.038M Shares 13,750 Est. Cost $24.37 Unrealized +26.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.025M Shares 15,714 Est. Cost $44.38 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.005M Shares 8,022 Est. Cost $86.61 Unrealized +12.2%
HAL HALLIBURTON CO 0.2%
Value $1.004M Shares 15,567 Est. Cost $33.21 Unrealized +66.2%
EOG EOG RES INC 0.2%
Value $992K Shares 10,020 Est. Cost $59.55 Unrealized +33.2%
ALLERGAN INC 0.2%
Value $969K Shares 5,440 Est. Cost $84.19 Unrealized
MS MORGAN STANLEY 0.2%
Value $969K Shares 28,027 Est. Cost $17.42 Unrealized +41.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $968K Shares 12,945 Est. Cost $41.83 Unrealized +9.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $964K Shares 13,644 Est. Cost $61.73 Unrealized
LOW LOWES COS INC 0.2%
Value $956K Shares 18,066 Est. Cost $32.16 Unrealized +28.1%
WALGREEN CO 0.2%
Value $955K Shares 16,106 Est. Cost $44.22 Unrealized
ANADARKO PETE CORP 0.2%
Value $940K Shares 9,262 Est. Cost $85.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $940K Shares 11,554 Est. Cost $63.81 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $935K Shares 5,689 Est. Cost $88.73 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.2%
Value $932K Shares 19,540 Est. Cost $25.31 Unrealized +38.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $903K Shares 4,939 Est. Cost $71.65 Unrealized +74.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $889K Shares 7,303 Est. Cost $82.58 Unrealized +42.1%
DHR DANAHER CORP DEL 0.2%
Value $848K Shares 11,158 Est. Cost $25.01 Unrealized +24.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $847K Shares 9,894 Est. Cost $47.34 Unrealized +26.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $846K Shares 7,783 Est. Cost $33.49 Unrealized +76.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $839K Shares 10,274 Est. Cost $47.00 Unrealized +41.8%
PSX PHILLIPS 66 0.2%
Value $832K Shares 10,229 Est. Cost $40.44 Unrealized +36.3%
MCK MCKESSON CORP 0.2%
Value $825K Shares 4,239 Est. Cost $101.46 Unrealized +74.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $802K Shares 20,711 Est. Cost $21.22 Unrealized +38.7%
EMR EMERSON ELEC CO 0.2%
Value $799K Shares 12,773 Est. Cost $40.02 Unrealized +19.4%
DIRECTV 0.2%
Value $795K Shares 9,193 Est. Cost $61.64 Unrealized
GM GENERAL MTRS CO 0.2%
Value $788K Shares 24,670 Est. Cost $24.79 Unrealized +6.9%
FDX FEDEX CORP 0.2%
Value $785K Shares 4,860 Est. Cost $81.95 Unrealized +57.5%
BLACKROCK INC 0.1%
Value $758K Shares 2,309 Est. Cost $256.80 Unrealized
TJX TJX COS INC NEW 0.1%
Value $751K Shares 12,684 Est. Cost $20.82 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.1%
Value $750K Shares 7,987 Est. Cost $14.19 Unrealized +26.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $740K Shares 8,419 Est. Cost $38.68 Unrealized +42.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $739K Shares 5,814 Est. Cost $56.44 Unrealized +68.4%
D DOMINION RES INC VA NEW 0.1%
Value $737K Shares 10,665 Est. Cost $34.53 Unrealized +23.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $736K Shares 6,845 Est. Cost $63.06 Unrealized +12.3%
TIME WARNER CABLE INC 0.1%
Value $732K Shares 5,100 Est. Cost $112.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $731K Shares 8,803 Est. Cost $45.09 Unrealized +24.8%
TGT TARGET CORP 0.1%
Value $727K Shares 11,598 Est. Cost $47.95 Unrealized -9.8%
SO SOUTHERN CO 0.1%
Value $716K Shares 16,393 Est. Cost $26.73 Unrealized +1.4%
COVIDIEN PLC 0.1%
Value $715K Shares 8,268 Est. Cost $62.84 Unrealized
BAX BAXTER INTL INC 0.1%
Value $712K Shares 9,914 Est. Cost $30.42 Unrealized +9.9%
YAHOO INC 0.1%
Value $690K Shares 16,928 Est. Cost $25.14 Unrealized
PRAXAIR INC 0.1%
Value $690K Shares 5,345 Est. Cost $115.19 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $681K Shares 12,305 Est. Cost $18.03 Unrealized +67.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $679K Shares 7,252 Est. Cost $59.51 Unrealized +21.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $671K Shares 19,599 Est. Cost $10.97 Unrealized +188.1%
APACHE CORP 0.1%
Value $657K Shares 7,001 Est. Cost $83.84 Unrealized
ACE LTD 0.1%
Value $644K Shares 6,145 Est. Cost $89.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $632K Shares 5,666 Est. Cost $57.67 Unrealized +43.2%
PRECISION CASTPARTS CORP 0.1%
Value $622K Shares 2,626 Est. Cost $225.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $621K Shares 19,015 Est. Cost $24.45 Unrealized +29.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $617K Shares 20,990 Est. Cost $15.99 Unrealized +54.5%
KRAFT FOODS GROUP INC 0.1%
Value $613K Shares 10,871 Est. Cost $55.85 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $606K Shares 10,535 Est. Cost $41.06 Unrealized +35.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $604K Shares 11,815 Est. Cost $23.37 Unrealized +50.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $600K Shares 3,621 Est. Cost $92.93 Unrealized
WELLPOINT INC 0.1%
Value $600K Shares 5,020 Est. Cost $81.80 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $599K Shares 7,875 Est. Cost $68.86 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $598K Shares 8,648 Est. Cost $44.30 Unrealized +60.0%
CSX CSX CORP 0.1%
Value $587K Shares 18,295 Est. Cost $6.66 Unrealized +29.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $583K Shares 6,205 Est. Cost $63.44 Unrealized +14.3%
YUM YUM BRANDS INC 0.1%
Value $579K Shares 8,047 Est. Cost $38.97 Unrealized +10.1%
RAYTHEON CO 0.1%
Value $578K Shares 5,687 Est. Cost $66.09 Unrealized
STT STATE STR CORP 0.1%
Value $571K Shares 7,751 Est. Cost $44.60 Unrealized +16.7%
ECL ECOLAB INC 0.1%
Value $567K Shares 4,935 Est. Cost $73.48 Unrealized +35.1%
GIS GENERAL MLS INC 0.1%
Value $566K Shares 11,211 Est. Cost $31.98 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $564K Shares 6,677 Est. Cost $49.85 Unrealized +32.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $558K Shares 15,429 Est. Cost $18.04 Unrealized +84.9%
ETN EATON CORP PLC 0.1%
Value $552K Shares 8,711 Est. Cost $46.59 Unrealized +16.2%
DISCOVER FINL SVCS 0.1%
Value $544K Shares 8,455 Est. Cost $47.63 Unrealized
DE DEERE & CO 0.1%
Value $538K Shares 6,560 Est. Cost $68.04 Unrealized +2.0%
EXC EXELON CORP 0.1%
Value $536K Shares 15,725 Est. Cost $15.41 Unrealized +1.5%
JOHNSON CTLS INC 0.1%
Value $536K Shares 12,190 Est. Cost $35.77 Unrealized
VIACOM INC NEW 0.1%
Value $536K Shares 6,968 Est. Cost $68.05 Unrealized
AETNA INC NEW 0.1%
Value $526K Shares 6,489 Est. Cost $63.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $521K Shares 9,963 Est. Cost $31.19 Unrealized +37.0%
BAKER HUGHES INC 0.1%
Value $518K Shares 7,963 Est. Cost $46.12 Unrealized
PIONEER NAT RES CO 0.1%
Value $516K Shares 2,620 Est. Cost $144.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $501K Shares 3,806 Est. Cost $62.64 Unrealized +67.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $498K Shares 11,127 Est. Cost $36.94 Unrealized +12.9%
NFLX NETFLIX INC 0.1%
Value $497K Shares 1,101 Est. Cost $3.01 Unrealized +115.5%
PPG PPG INDS INC 0.1%
Value $497K Shares 2,524 Est. Cost $59.61 Unrealized +39.9%
CROWN CASTLE INTL CORP 0.1%
Value $492K Shares 6,110 Est. Cost $72.43 Unrealized
BB&T CORP 0.1%
Value $490K Shares 13,170 Est. Cost $33.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $489K Shares 4,357 Est. Cost $79.57 Unrealized +19.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $487K Shares 1,350 Est. Cost $231.58 Unrealized +43.9%
ALL ALLSTATE CORP 0.1%
Value $487K Shares 7,932 Est. Cost $37.12 Unrealized +26.5%
AFL AFLAC INC 0.1%
Value $483K Shares 8,291 Est. Cost $20.11 Unrealized +15.6%
SPECTRA ENERGY CORP 0.1%
Value $482K Shares 12,280 Est. Cost $34.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $482K Shares 22,300 Est. Cost $12.22 Unrealized +56.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $480K Shares 7,038 Est. Cost $37.00 Unrealized +35.9%
CBS CORP NEW 0.1%
Value $475K Shares 8,872 Est. Cost $48.89 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $467K Shares 8,944 Est. Cost $30.44 Unrealized +16.0%
AON PLC 0.1%
Value $466K Shares 5,315 Est. Cost $64.35 Unrealized
KR KROGER CO 0.1%
Value $465K Shares 8,949 Est. Cost $13.44 Unrealized +51.3%
MARATHON OIL CORP 0.1%
Value $464K Shares 12,344 Est. Cost $34.57 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $462K Shares 6,162 Est. Cost $32.61 Unrealized +63.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $462K Shares 12,041 Est. Cost $20.66 Unrealized +3.7%
CME CME GROUP INC 0.1%
Value $462K Shares 5,782 Est. Cost $39.16 Unrealized +22.3%
GLW CORNING INC 0.1%
Value $457K Shares 23,629 Est. Cost $10.49 Unrealized +47.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $457K Shares 3,510 Est. Cost $61.55 Unrealized +50.2%
INTU INTUIT 0.1%
Value $456K Shares 5,197 Est. Cost $54.39 Unrealized +39.2%
HESS CORP 0.1%
Value $452K Shares 4,787 Est. Cost $66.49 Unrealized
NOBLE ENERGY INC 0.1%
Value $451K Shares 6,595 Est. Cost $60.02 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $447K Shares 9,664 Est. Cost $24.01 Unrealized +35.9%
SRE SEMPRA ENERGY 0.1%
Value $446K Shares 4,231 Est. Cost $27.60 Unrealized +31.0%
SYK STRYKER CORP 0.1%
Value $442K Shares 5,474 Est. Cost $56.92 Unrealized +26.4%
PSA PUBLIC STORAGE 0.1%
Value $440K Shares 2,655 Est. Cost $97.16 Unrealized +13.7%
MPC MARATHON PETE CORP 0.1%
Value $439K Shares 5,186 Est. Cost $27.55 Unrealized +9.1%
CIGNA CORPORATION 0.1%
Value $438K Shares 4,828 Est. Cost $72.51 Unrealized
CENTURYLINK INC 0.1%
Value $427K Shares 10,436 Est. Cost $35.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $423K Shares 3,427 Est. Cost $59.57 Unrealized +62.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $423K Shares 12,540 Est. Cost $11.95 Unrealized +125.2%
MCGRAW HILL FINL INC 0.1%
Value $419K Shares 4,959 Est. Cost $53.23 Unrealized
VFC V F CORP 0.1%
Value $417K Shares 6,313 Est. Cost $49.56 Unrealized +20.7%
TE CONNECTIVITY LTD 0.1%
Value $414K Shares 7,491 Est. Cost $45.55 Unrealized
CMI CUMMINS INC 0.1%
Value $413K Shares 3,131 Est. Cost $81.53 Unrealized +30.1%
SYY SYSCO CORP 0.1%
Value $408K Shares 10,740 Est. Cost $24.40 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $408K Shares 6,621 Est. Cost $31.42 Unrealized +17.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $405K Shares 2,076 Est. Cost $35.28 Unrealized -6.0%
SANDISK CORP 0.1%
Value $402K Shares 4,104 Est. Cost $61.10 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $401K Shares 4,607 Est. Cost $72.12 Unrealized
CHUBB CORP 0.1%
Value $401K Shares 4,400 Est. Cost $84.65 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $400K Shares 3,511 Est. Cost $78.11 Unrealized +22.5%
PPL PPL CORP 0.1%
Value $399K Shares 12,158 Est. Cost $16.36 Unrealized +14.8%
BROADCOM CORP 0.1%
Value $398K Shares 9,844 Est. Cost $33.72 Unrealized
LORILLARD INC 0.1%
Value $395K Shares 6,589 Est. Cost $43.67 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $394K Shares 7,210 Est. Cost $29.30 Unrealized +14.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $392K Shares 4,026 Est. Cost $35.69 Unrealized +74.9%
PCG PG&E CORP 0.1%
Value $389K Shares 8,627 Est. Cost $38.84 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $379K Shares 568 Est. Cost $7.17 Unrealized +82.7%
WM WASTE MGMT INC DEL 0.1%
Value $377K Shares 7,940 Est. Cost $30.75 Unrealized +18.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $377K Shares 4,814 Est. Cost $47.69 Unrealized +10.3%
M MACYS INC 0.1%
Value $376K Shares 6,464 Est. Cost $46.44 Unrealized +27.7%
IP INTL PAPER CO 0.1%
Value $373K Shares 7,816 Est. Cost $25.91 Unrealized +10.5%
SUNTRUST BKS INC 0.1%
Value $370K Shares 9,718 Est. Cost $31.57 Unrealized
PCAR PACCAR INC 0.1%
Value $369K Shares 6,495 Est. Cost $21.67 Unrealized +24.9%
PRGO PERRIGO CO PLC 0.1%
Value $368K Shares 2,451 Est. Cost $144.14 Unrealized +3.4%
HUM HUMANA INC 0.1%
Value $368K Shares 2,824 Est. Cost $71.14 Unrealized +63.2%
TYCO INTERNATIONAL LTD 0.1%
Value $362K Shares 8,117 Est. Cost $32.94 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $356K Shares 3,701 Est. Cost $79.25 Unrealized
HEALTH CARE REIT INC 0.1%
Value $352K Shares 5,648 Est. Cost $67.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $348K Shares 6,105 Est. Cost $28.08 Unrealized +32.5%
ALCOA INC 0.1%
Value $346K Shares 21,529 Est. Cost $7.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $345K Shares 9,261 Est. Cost $21.73 Unrealized +13.9%
PLD PROLOGIS INC 0.1%
Value $345K Shares 9,151 Est. Cost $27.85 Unrealized +3.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $343K Shares 5,982 Est. Cost $44.99 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $339K Shares 5,553 Est. Cost $45.09 Unrealized +15.5%
ZTS ZOETIS INC 0.1%
Value $339K Shares 9,173 Est. Cost $29.32 Unrealized +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $338K Shares 2,401 Est. Cost $87.72 Unrealized +15.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $336K Shares 5,485 Est. Cost $50.66 Unrealized
EIX EDISON INTL 0.1%
Value $334K Shares 5,964 Est. Cost $30.71 Unrealized +19.8%
VTR VENTAS INC 0.1%
Value $334K Shares 5,387 Est. Cost $49.18 Unrealized -10.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $333K Shares 1,522 Est. Cost $53.48 Unrealized +19.3%
HCP INC 0.1%
Value $333K Shares 8,398 Est. Cost $45.45 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $333K Shares 5,640 Est. Cost $48.33 Unrealized
CCL CARNIVAL CORP 0.1%
Value $331K Shares 8,244 Est. Cost $27.66 Unrealized +15.7%
CERNER CORP 0.1%
Value $331K Shares 5,556 Est. Cost $76.93 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $324K Shares 2,803 Est. Cost $64.00 Unrealized +16.0%
MCO MOODYS CORP 0.1%
Value $321K Shares 3,402 Est. Cost $53.10 Unrealized +53.6%
VNO VORNADO RLTY TR 0.1%
Value $319K Shares 3,195 Est. Cost $82.93 Unrealized
NUE NUCOR CORP 0.1%
Value $317K Shares 5,836 Est. Cost $32.41 Unrealized +23.5%
OMC OMNICOM GROUP INC 0.1%
Value $317K Shares 4,598 Est. Cost $40.69 Unrealized +20.0%
ST JUDE MED INC 0.1%
Value $313K Shares 5,210 Est. Cost $45.62 Unrealized
IVZ INVESCO LTD 0.1%
Value $313K Shares 7,919 Est. Cost $18.88 Unrealized +27.1%
PH PARKER HANNIFIN CORP 0.1%
Value $311K Shares 2,724 Est. Cost $75.97 Unrealized +28.3%
ZBH ZIMMER HLDGS INC 0.1%
Value $311K Shares 3,093 Est. Cost $67.30 Unrealized +33.1%
MYLAN INC 0.1%
Value $311K Shares 6,846 Est. Cost $31.01 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $308K Shares 9,664 Est. Cost $18.73 Unrealized +12.4%
EL LAUDER ESTEE COS INC 0.1%
Value $308K Shares 4,118 Est. Cost $58.22 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $306K Shares 15,268 Est. Cost $11.47 Unrealized +21.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $305K Shares 8,196 Est. Cost $22.20 Unrealized +28.2%
AZO AUTOZONE INC 0.1%
Value $304K Shares 596 Est. Cost $407.86 Unrealized +29.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $304K Shares 5,361 Est. Cost $37.50 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $303K Shares 656 Est. Cost $55.09 Unrealized -9.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $302K Shares 3,902 Est. Cost $38.92 Unrealized +42.6%
L BRANDS INC 0.1%
Value $301K Shares 4,495 Est. Cost $49.21 Unrealized
MTB M & T BK CORP 0.1%
Value $298K Shares 2,416 Est. Cost $73.01 Unrealized +22.9%
SYMANTEC CORP 0.1%
Value $297K Shares 12,636 Est. Cost $22.49 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $296K Shares 2,178 Est. Cost $80.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $296K Shares 13,854 Est. Cost $10.74 Unrealized +30.6%
FISV FISERV INC 0.1%
Value $295K Shares 4,561 Est. Cost $24.28 Unrealized +30.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $294K Shares 5,223 Est. Cost $34.36 Unrealized +35.3%
KEURIG GREEN MTN INC 0.1%
Value $290K Shares 2,230 Est. Cost $105.74 Unrealized
ROST ROSS STORES INC 0.1%
Value $290K Shares 3,841 Est. Cost $28.26 Unrealized +10.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $290K Shares 3,487 Est. Cost $63.23 Unrealized
KELLOGG CO 0.1%
Value $288K Shares 4,679 Est. Cost $38.95 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $287K Shares 24,263 Est. Cost $8.48 Unrealized +48.5%
APH AMPHENOL CORP NEW 0.1%
Value $287K Shares 2,871 Est. Cost $8.50 Unrealized +32.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $286K Shares 1,901 Est. Cost $7.19 Unrealized +41.9%
ADI ANALOG DEVICES INC 0.1%
Value $285K Shares 5,751 Est. Cost $34.29 Unrealized +18.0%
XEL XCEL ENERGY INC 0.1%
Value $281K Shares 9,249 Est. Cost $19.78 Unrealized +10.0%
GWW GRAINGER W W INC 0.1%
Value $280K Shares 1,114 Est. Cost $201.89 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $279K Shares 3,989 Est. Cost $36.65 Unrealized +65.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $277K Shares 2,524 Est. Cost $67.20 Unrealized +39.6%
WYNN WYNN RESORTS LTD 0.1%
Value $277K Shares 1,483 Est. Cost $106.96 Unrealized +55.8%
INGERSOLL-RAND PLC 0.1%
Value $276K Shares 4,895 Est. Cost $55.48 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $276K Shares 4,054 Est. Cost $40.35 Unrealized +23.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $270K Shares 11,486 Est. Cost $20.21 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $268K Shares 1,831 Est. Cost $113.55 Unrealized +20.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $267K Shares 3,068 Est. Cost $46.37 Unrealized +60.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $266K Shares 3,729 Est. Cost $81.29 Unrealized
PAYX PAYCHEX INC 0.1%
Value $264K Shares 5,980 Est. Cost $25.02 Unrealized +18.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $262K Shares 5,002 Est. Cost $23.49 Unrealized +47.4%
XEROX CORP 0.1%
Value $262K Shares 19,839 Est. Cost $9.06 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $261K Shares 2,891 Est. Cost $22.68 Unrealized +33.0%
HSY HERSHEY CO 0.1%
Value $261K Shares 2,732 Est. Cost $65.69 Unrealized +7.5%
MOS MOSAIC CO NEW 0.1%
Value $259K Shares 5,828 Est. Cost $45.46 Unrealized -17.7%
FE FIRSTENERGY CORP 0.1%
Value $258K Shares 7,693 Est. Cost $24.57 Unrealized -16.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $256K Shares 4,779 Est. Cost $22.50 Unrealized +58.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $256K Shares 4,041 Est. Cost $47.42 Unrealized +9.9%
NORTHEAST UTILS 0.1%
Value $256K Shares 5,784 Est. Cost $41.97 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $255K Shares 7,733 Est. Cost $17.69 Unrealized -5.4%
CF CF INDS HLDGS INC 0.0%
Value $254K Shares 910 Est. Cost $26.73 Unrealized +38.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $254K Shares 2,859 Est. Cost $56.98 Unrealized +17.5%
EQT EQT CORP 0.0%
Value $254K Shares 2,774 Est. Cost $37.67 Unrealized +29.0%
ETR ENTERGY CORP NEW 0.0%
Value $254K Shares 3,288 Est. Cost $20.57 Unrealized +17.0%
RF REGIONS FINL CORP NEW 0.0%
Value $253K Shares 25,230 Est. Cost $5.84 Unrealized +18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $252K Shares 1,017 Est. Cost $166.68 Unrealized +8.8%
WHOLE FOODS MKT INC 0.0%
Value $252K Shares 6,612 Est. Cost $51.44 Unrealized
NTAP NETAPP INC 0.0%
Value $251K Shares 5,844 Est. Cost $26.74 Unrealized +12.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $250K Shares 7,638 Est. Cost $25.82 Unrealized -6.2%
OKE ONEOK INC NEW 0.0%
Value $250K Shares 3,807 Est. Cost $19.84 Unrealized +68.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $249K Shares 9,852 Est. Cost $17.04 Unrealized +3.7%
CAMERON INTERNATIONAL CORP 0.0%
Value $247K Shares 3,714 Est. Cost $61.20 Unrealized
NIELSEN N V 0.0%
Value $247K Shares 5,568 Est. Cost $38.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $246K Shares 2,802 Est. Cost $54.12 Unrealized +15.7%
DTE DTE ENERGY CO 0.0%
Value $246K Shares 3,240 Est. Cost $38.29 Unrealized +15.3%
DOV DOVER CORP 0.0%
Value $245K Shares 3,049 Est. Cost $39.99 Unrealized +43.6%
KANSAS CITY SOUTHERN 0.0%
Value $245K Shares 2,020 Est. Cost $106.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value $243K Shares 3,697 Est. Cost $70.87 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $241K Shares 2,633 Est. Cost $60.73 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $238K Shares 3,027 Est. Cost $33.95 Unrealized +43.3%
NI NISOURCE INC 0.0%
Value $236K Shares 5,771 Est. Cost $7.81 Unrealized +37.1%
L LOEWS CORP 0.0%
Value $233K Shares 5,581 Est. Cost $42.08 Unrealized -3.3%
FMC TECHNOLOGIES INC 0.0%
Value $233K Shares 4,299 Est. Cost $55.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $232K Shares 3,981 Est. Cost $54.04 Unrealized +18.3%
PNR PENTAIR PLC 0.0%
Value $231K Shares 3,524 Est. Cost $41.76 Unrealized -8.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $230K Shares 3,144 Est. Cost $60.16 Unrealized +21.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $230K Shares 3,572 Est. Cost $45.86 Unrealized
ADSK AUTODESK INC 0.0%
Value $229K Shares 4,159 Est. Cost $37.42 Unrealized +46.5%
KSS KOHLS CORP 0.0%
Value $229K Shares 3,746 Est. Cost $49.51 Unrealized +14.3%
CLX CLOROX CO DEL 0.0%
Value $226K Shares 2,358 Est. Cost $60.03 Unrealized +9.4%
AME AMETEK INC NEW 0.0%
Value $226K Shares 4,499 Est. Cost $41.48 Unrealized +15.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $226K Shares 6,464 Est. Cost $36.67 Unrealized
FAST FASTENAL CO 0.0%
Value $224K Shares 4,997 Est. Cost $8.84 Unrealized -4.3%
LAM RESEARCH CORP 0.0%
Value $222K Shares 2,967 Est. Cost $44.30 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $221K Shares 2,730 Est. Cost $47.81 Unrealized +22.3%
BWA BORGWARNER INC 0.0%
Value $220K Shares 4,180 Est. Cost $33.87 Unrealized +36.8%
CHESAPEAKE ENERGY CORP 0.0%
Value $219K Shares 9,506 Est. Cost $20.37 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $217K Shares 2,914 Est. Cost $37.25 Unrealized +48.7%
CITRIX SYS INC 0.0%
Value $215K Shares 3,011 Est. Cost $60.38 Unrealized
KEY KEYCORP NEW 0.0%
Value $214K Shares 16,049 Est. Cost $6.48 Unrealized +36.2%
DLTR DOLLAR TREE INC 0.0%
Value $211K Shares 3,763 Est. Cost $48.73 Unrealized +13.1%
TSN TYSON FOODS INC 0.0%
Value $211K Shares 5,357 Est. Cost $18.99 Unrealized +56.0%
NEM NEWMONT MINING CORP 0.0%
Value $210K Shares 9,128 Est. Cost $25.34 Unrealized -21.6%
UAA UNDER ARMOUR INC 0.0%
Value $210K Shares 3,046 Est. Cost $26.26 Unrealized +27.0%
RRC RANGE RES CORP 0.0%
Value $209K Shares 3,088 Est. Cost $76.33 Unrealized -0.0%
GAP GAP INC DEL 0.0%
Value $209K Shares 5,015 Est. Cost $26.00 Unrealized +10.4%
XILINX INC 0.0%
Value $208K Shares 4,914 Est. Cost $39.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $208K Shares 1,162 Est. Cost $121.84 Unrealized +7.4%
WHR WHIRLPOOL CORP 0.0%
Value $208K Shares 1,428 Est. Cost $121.27 Unrealized +21.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $205K Shares 1,021 Est. Cost $187.17 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.0%
Value $204K Shares 5,722 Est. Cost $19.79 Unrealized +79.1%
ALTERA CORP 0.0%
Value $202K Shares 5,656 Est. Cost $33.02 Unrealized
CIMAREX ENERGY CO 0.0%
Value $202K Shares 1,594 Est. Cost $143.71 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $199K Shares 6,232 Est. Cost $48.94 Unrealized -20.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $198K Shares 1,942 Est. Cost $11.84 Unrealized +33.4%
TIFFANY & CO NEW 0.0%
Value $198K Shares 2,060 Est. Cost $72.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $195K Shares 3,262 Est. Cost $41.83 Unrealized +43.7%
BARD C R INC 0.0%
Value $195K Shares 1,366 Est. Cost $108.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value $195K Shares 1,755 Est. Cost $108.94 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $194K Shares 1,982 Est. Cost $61.57 Unrealized +72.6%
RED HAT INC 0.0%
Value $194K Shares 3,461 Est. Cost $47.89 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $194K Shares 4,365 Est. Cost $36.98 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $194K Shares 2,473 Est. Cost $63.35 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $193K Shares 2,884 Est. Cost $53.56 Unrealized +22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $193K Shares 7,868 Est. Cost $15.27 Unrealized +8.5%
MAT MATTEL INC 0.0%
Value $190K Shares 6,184 Est. Cost $44.76 Unrealized -21.0%
NRG NRG ENERGY INC 0.0%
Value $188K Shares 6,181 Est. Cost $20.46 Unrealized +18.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $188K Shares 1,580 Est. Cost $85.87 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $187K Shares 2,074 Est. Cost $90.16 Unrealized
KMX CARMAX INC 0.0%
Value $186K Shares 4,013 Est. Cost $45.40 Unrealized +12.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value $186K Shares 2,292 Est. Cost $57.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $186K Shares 2,039 Est. Cost $50.93 Unrealized +72.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $186K Shares 5,000 Est. Cost $37.20 Unrealized
SJM SMUCKER J M CO 0.0%
Value $185K Shares 1,865 Est. Cost $70.84 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value $184K Shares 5,110 Est. Cost $26.50 Unrealized +39.3%
PVH PVH CORP 0.0%
Value $183K Shares 1,508 Est. Cost $112.68 Unrealized +2.3%
RL RALPH LAUREN CORP 0.0%
Value $183K Shares 1,110 Est. Cost $138.80 Unrealized -5.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $183K Shares 4,135 Est. Cost $35.11 Unrealized
STERICYCLE INC 0.0%
Value $181K Shares 1,553 Est. Cost $110.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $180K Shares 4,622 Est. Cost $26.37 Unrealized +18.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $179K Shares 2,693 Est. Cost $42.72 Unrealized +19.2%
COACH INC 0.0%
Value $179K Shares 5,027 Est. Cost $57.10 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $178K Shares 4,129 Est. Cost $41.06 Unrealized
BBY BEST BUY INC 0.0%
Value $178K Shares 5,310 Est. Cost $16.63 Unrealized +25.1%
NORDSTROM INC 0.0%
Value $178K Shares 2,609 Est. Cost $59.89 Unrealized
ENSCO PLC 0.0%
Value $177K Shares 4,277 Est. Cost $58.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $177K Shares 2,505 Est. Cost $43.03 Unrealized +38.4%
MUR MURPHY OIL CORP 0.0%
Value $174K Shares 3,056 Est. Cost $34.50 Unrealized +17.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $174K Shares 1,669 Est. Cost $101.37 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $174K Shares 9,425 Est. Cost $0.32 Unrealized +39.8%
AES AES CORP 0.0%
Value $173K Shares 12,178 Est. Cost $8.29 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $173K Shares 3,668 Est. Cost $13.83 Unrealized +36.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $172K Shares 5,011 Est. Cost $16.79 Unrealized +27.8%
AEE AMEREN CORP 0.0%
Value $170K Shares 4,441 Est. Cost $23.26 Unrealized +18.2%
CAREFUSION CORP 0.0%
Value $168K Shares 3,713 Est. Cost $36.90 Unrealized
BAP CREDICORP LTD 0.0%
Value $168K Shares 1,094 Est. Cost $89.65 Unrealized +30.0%
EFX EQUIFAX INC 0.0%
Value $167K Shares 2,230 Est. Cost $53.06 Unrealized +28.5%
KIM KIMCO RLTY CORP 0.0%
Value $165K Shares 7,522 Est. Cost $12.61 Unrealized +5.5%
CMA COMERICA INC 0.0%
Value $165K Shares 3,310 Est. Cost $24.17 Unrealized +37.0%
PALL CORP 0.0%
Value $164K Shares 1,954 Est. Cost $66.48 Unrealized
MAC MACERICH CO 0.0%
Value $164K Shares 2,576 Est. Cost $61.00 Unrealized
CA INC 0.0%
Value $164K Shares 5,865 Est. Cost $28.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $163K Shares 7,350 Est. Cost $19.30 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $162K Shares 2,655 Est. Cost $43.83 Unrealized
HOSPIRA INC 0.0%
Value $161K Shares 3,089 Est. Cost $38.32 Unrealized
XL GROUP PLC 0.0%
Value $161K Shares 4,860 Est. Cost $30.27 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $161K Shares 1,356 Est. Cost $76.95 Unrealized +52.6%
BALL BALL CORP 0.0%
Value $160K Shares 2,534 Est. Cost $19.77 Unrealized +43.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $160K Shares 2,643 Est. Cost $46.22 Unrealized +6.2%
UNM UNUM GROUP 0.0%
Value $160K Shares 4,664 Est. Cost $27.85 Unrealized +26.2%
CONSOL ENERGY INC 0.0%
Value $160K Shares 4,214 Est. Cost $27.13 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $159K Shares 2,377 Est. Cost $28.19 Unrealized -1.8%
EXPE EXPEDIA INC DEL 0.0%
Value $159K Shares 1,816 Est. Cost $54.95 Unrealized +43.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $158K Shares 1,554 Est. Cost $99.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value $156K Shares 5,036 Est. Cost $18.18 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value $156K Shares 6,524 Est. Cost $14.92 Unrealized +11.9%
WU WESTERN UN CO 0.0%
Value $156K Shares 9,696 Est. Cost $17.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $155K Shares 2,520 Est. Cost $11.95 Unrealized -11.3%
MHK MOHAWK INDS INC 0.0%
Value $153K Shares 1,134 Est. Cost $136.56 Unrealized +0.7%
WAT WATERS CORP 0.0%
Value $152K Shares 1,538 Est. Cost $95.76 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value $152K Shares 5,106 Est. Cost $23.79 Unrealized +32.1%
VARIAN MED SYS INC 0.0%
Value $151K Shares 1,889 Est. Cost $67.43 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $149K Shares 5,033 Est. Cost $19.06 Unrealized +11.4%
NWSA NEWS CORP NEW 0.0%
Value $149K Shares 9,115 Est. Cost $14.03 Unrealized +10.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $148K Shares 1,899 Est. Cost $68.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $145K Shares 3,571 Est. Cost $31.69 Unrealized +16.0%
SAFEWAY INC 0.0%
Value $145K Shares 4,217 Est. Cost $23.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $145K Shares 14,953 Est. Cost $4.66 Unrealized +35.0%
PWR QUANTA SVCS INC 0.0%
Value $144K Shares 3,967 Est. Cost $27.30 Unrealized +27.8%
VMC VULCAN MATLS CO 0.0%
Value $144K Shares 2,396 Est. Cost $46.69 Unrealized +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $143K Shares 1,106 Est. Cost $117.60 Unrealized 0.0%
STAPLES INC 0.0%
Value $143K Shares 11,791 Est. Cost $15.87 Unrealized
TESORO CORP 0.0%
Value $143K Shares 2,348 Est. Cost $52.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $142K Shares 1,484 Est. Cost $58.18 Unrealized +32.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $141K Shares 7,713 Est. Cost $9.20 Unrealized +40.3%
CPB CAMPBELL SOUP CO 0.0%
Value $140K Shares 3,276 Est. Cost $30.86 Unrealized -0.2%
FMC F M C CORP 0.0%
Value $139K Shares 2,437 Est. Cost $40.72 Unrealized +8.9%
LEUCADIA NATL CORP 0.0%
Value $138K Shares 5,801 Est. Cost $26.20 Unrealized
AIRGAS INC 0.0%
Value $136K Shares 1,228 Est. Cost $95.69 Unrealized
NAVI NAVIENT CORP 0.0%
Value $136K Shares 7,677 Est. Cost $16.58 Unrealized +6.2%
FAMILY DLR STORES INC 0.0%
Value $135K Shares 1,753 Est. Cost $62.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $135K Shares 3,881 Est. Cost $18.75 Unrealized +53.1%
SNA SNAP ON INC 0.0%
Value $129K Shares 1,063 Est. Cost $66.38 Unrealized +43.0%
SCANA CORP NEW 0.0%
Value $129K Shares 2,600 Est. Cost $49.19 Unrealized
HARRIS CORP DEL 0.0%
Value $127K Shares 1,917 Est. Cost $49.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $127K Shares 2,697 Est. Cost $32.92 Unrealized +4.8%
PETSMART INC 0.0%
Value $127K Shares 1,818 Est. Cost $67.09 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $126K Shares 3,242 Est. Cost $46.60 Unrealized
LEN LENNAR CORP 0.0%
Value $126K Shares 3,256 Est. Cost $34.20 Unrealized -1.7%
HRL HORMEL FOODS CORP 0.0%
Value $126K Shares 2,459 Est. Cost $15.25 Unrealized +22.7%
MEADWESTVACO CORP 0.0%
Value $126K Shares 3,084 Est. Cost $34.08 Unrealized
TORCHMARK CORP 0.0%
Value $125K Shares 2,390 Est. Cost $62.37 Unrealized
CTAS CINTAS CORP 0.0%
Value $125K Shares 1,769 Est. Cost $9.70 Unrealized +46.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $125K Shares 2,422 Est. Cost $31.32 Unrealized -3.3%
DHI D R HORTON INC 0.0%
Value $124K Shares 6,021 Est. Cost $21.23 Unrealized -8.4%
PEPCO HOLDINGS INC 0.0%
Value $123K Shares 4,595 Est. Cost $20.21 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $123K Shares 2,516 Est. Cost $34.44 Unrealized +43.8%
GANNETT INC 0.0%
Value $123K Shares 4,130 Est. Cost $24.53 Unrealized
HARMAN INTL INDS INC 0.0%
Value $122K Shares 1,248 Est. Cost $54.05 Unrealized
XYL XYLEM INC 0.0%
Value $119K Shares 3,345 Est. Cost $23.44 Unrealized +37.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $119K Shares 18,341 Est. Cost $4.06 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $119K Shares 9,090 Est. Cost $10.41 Unrealized +38.9%
WINDSTREAM HLDGS INC 0.0%
Value $119K Shares 11,030 Est. Cost $8.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $119K Shares 2,837 Est. Cost $53.87 Unrealized -20.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $119K Shares 2,435 Est. Cost $55.11 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $119K Shares 5,285 Est. Cost $12.69 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $118K Shares 2,596 Est. Cost $40.88 Unrealized
HAS HASBRO INC 0.0%
Value $116K Shares 2,102 Est. Cost $30.30 Unrealized +19.9%
GRMN GARMIN LTD 0.0%
Value $115K Shares 2,220 Est. Cost $23.52 Unrealized +67.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $114K Shares 5,040 Est. Cost $13.66 Unrealized +88.0%
VRSN VERISIGN INC 0.0%
Value $113K Shares 2,059 Est. Cost $45.93 Unrealized +16.6%
THE ADT CORPORATION 0.0%
Value $113K Shares 3,184 Est. Cost $39.92 Unrealized
AGL RES INC 0.0%
Value $112K Shares 2,187 Est. Cost $42.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $110K Shares 2,022 Est. Cost $35.40 Unrealized +0.9%
PHM PULTE GROUP INC 0.0%
Value $109K Shares 6,194 Est. Cost $17.74 Unrealized -8.1%
ZION ZIONS BANCORPORATION 0.0%
Value $108K Shares 3,706 Est. Cost $26.15 Unrealized +11.0%
THC TENET HEALTHCARE CORP 0.0%
Value $106K Shares 1,792 Est. Cost $44.77 Unrealized +24.6%
NABORS INDUSTRIES LTD 0.0%
Value $106K Shares 4,644 Est. Cost $15.29 Unrealized
IRON MTN INC 0.0%
Value $103K Shares 3,147 Est. Cost $26.65 Unrealized
NOBLE CORP PLC 0.0%
Value $103K Shares 4,655 Est. Cost $37.54 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $102K Shares 2,709 Est. Cost $77.18 Unrealized
AVON PRODS INC 0.0%
Value $100K Shares 7,955 Est. Cost $21.05 Unrealized
JOY GLOBAL INC 0.0%
Value $98,000 Shares 1,796 Est. Cost $48.60 Unrealized
DENBURY RES INC 0.0%
Value $97,000 Shares 6,447 Est. Cost $17.28 Unrealized
LEGG MASON INC 0.0%
Value $95,000 Shares 1,866 Est. Cost $31.08 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $95,000 Shares 1,464 Est. Cost $58.69 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $94,000 Shares 3,026 Est. Cost $24.56 Unrealized
NEWFIELD EXPL CO 0.0%
Value $93,000 Shares 2,502 Est. Cost $23.80 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $93,000 Shares 3,713 Est. Cost $14.77 Unrealized +81.1%
QEP RES INC 0.0%
Value $93,000 Shares 3,032 Est. Cost $27.84 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $92,000 Shares 2,163 Est. Cost $8.35 Unrealized +39.7%
FSLR FIRST SOLAR INC 0.0%
Value $91,000 Shares 1,376 Est. Cost $44.50 Unrealized +52.1%
RVTY PERKINELMER INC 0.0%
Value $90,000 Shares 2,067 Est. Cost $31.21 Unrealized +40.4%
LEG LEGGETT & PLATT INC 0.0%
Value $88,000 Shares 2,512 Est. Cost $32.56 Unrealized +5.3%
R RYDER SYS INC 0.0%
Value $87,000 Shares 972 Est. Cost $60.48 Unrealized +48.3%
HUDSON CITY BANCORP 0.0%
Value $86,000 Shares 8,808 Est. Cost $9.19 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $85,000 Shares 2,064 Est. Cost $6.27 Unrealized +24.6%
APARTMENT INVT & MGMT CO 0.0%
Value $85,000 Shares 2,674 Est. Cost $29.93 Unrealized
AIZ ASSURANT INC 0.0%
Value $84,000 Shares 1,307 Est. Cost $37.94 Unrealized +37.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $84,000 Shares 1,759 Est. Cost $38.52 Unrealized +20.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $82,000 Shares 5,680 Est. Cost $14.92 Unrealized
FLIR SYS INC 0.0%
Value $81,000 Shares 2,593 Est. Cost $26.87 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $80,000 Shares 852 Est. Cost $101.05 Unrealized -0.3%
OWENS ILL INC 0.0%
Value $79,000 Shares 3,017 Est. Cost $27.81 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $78,000 Shares 667 Est. Cost $97.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $77,000 Shares 1,715 Est. Cost $33.15 Unrealized +17.9%
TECO ENERGY INC 0.0%
Value $74,000 Shares 4,266 Est. Cost $17.12 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $74,000 Shares 3,658 Est. Cost $16.74 Unrealized +13.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $74,000 Shares 1,990 Est. Cost $26.04 Unrealized +53.3%
AN AUTONATION INC 0.0%
Value $72,000 Shares 1,432 Est. Cost $46.32 Unrealized +18.2%
CABLEVISION SYS CORP 0.0%
Value $70,000 Shares 3,971 Est. Cost $16.82 Unrealized
BEMIS INC 0.0%
Value $69,000 Shares 1,827 Est. Cost $39.07 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $69,000 Shares 1,869 Est. Cost $41.26 Unrealized -10.9%
PATTERSON COMPANIES INC 0.0%
Value $66,000 Shares 1,585 Est. Cost $37.70 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $52,000 Shares 4,462 Est. Cost $14.70 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $42,000 Shares 1,231 Est. Cost $68.79 Unrealized
PEABODY ENERGY CORP 0.0%
Value $0 Shares 2 Est. Cost $14.65 Unrealized