PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value: $612M (99.8% shares, 0.2% debt)

Holdings (518)

VWO VANGUARD INTL EQUITY INDEX F 11.5%
Value $70.6M Shares 1,764,185 Share Price $40.02 Est. Cost/Share $41.17 Unrealized @ Report Date -2.8%
SPY SPDR S&P 500 ETF TR 7.8%
Value $47.64M Shares 231,839 Share Price $205.50 Est. Cost/Share $184.51 Unrealized @ Report Date +11.4%
KMI KINDER MORGAN INC DEL 5.6%
Value $34.55M Shares 816,524 Share Price $42.31 * Est. Cost/Share $22.43 Unrealized @ Report Date +7.9%
AAPL APPLE INC 2.3%
Value $13.79M Shares 124,903 Share Price $110.38 * Est. Cost/Share $18.51 Unrealized @ Report Date +32.2%
— SPECTRA ENERGY PARTNERS LP 1.9%
Value $11.62M Shares 203,889 Share Price $56.97 Est. Cost/Share $47.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $8.337M Shares 90,182 Share Price $92.45 * Est. Cost/Share $54.27 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 1.3%
Value $8.154M Shares 175,547 Share Price $46.45 * Est. Cost/Share $28.56 Unrealized @ Report Date +38.6%
— BUCKEYE PARTNERS L P 1.3%
Value $8.151M Shares 107,735 Share Price $75.66 Est. Cost/Share $71.48 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 1.2%
Value $7.29M Shares 197,607 Share Price $36.89 Est. Cost/Share $31.83 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 1.1%
Value $6.829M Shares 96,055 Share Price $71.09 Est. Cost/Share $53.61 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 1.0%
Value $6.4M Shares 143,006 Share Price $44.75 Est. Cost/Share $51.72 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $6.234M Shares 59,612 Share Price $104.58 * Est. Cost/Share $62.02 Unrealized @ Report Date +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.831M Shares 38,836 Share Price $150.14 Est. Cost/Share $114.86 Unrealized @ Report Date +30.7%
STWD STARWOOD PPTY TR INC 0.9%
Value $5.716M Shares 245,950 Share Price $23.24 Est. Cost/Share $24.44 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $5.511M Shares 100,537 Share Price $54.82 * Est. Cost/Share $28.91 Unrealized @ Report Date +39.2%
— GENERAL ELECTRIC CO 0.9%
Value $5.404M Shares 213,868 Share Price $25.27 Est. Cost/Share $23.48 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $5.242M Shares 57,547 Share Price $91.09 * Est. Cost/Share $56.33 Unrealized @ Report Date +18.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.982M Shares 79,612 Share Price $62.58 * Est. Cost/Share $37.44 Unrealized @ Report Date +24.2%
ARCC ARES CAP CORP 0.8%
Value $4.73M Shares 303,087 Share Price $15.61 * Est. Cost/Share $5.26 Unrealized @ Report Date +4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $4.567M Shares 126,433 Share Price $36.12 Est. Cost/Share $53.68 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $4.516M Shares 40,260 Share Price $112.17 * Est. Cost/Share $71.19 Unrealized @ Report Date -1.7%
— BOARDWALK PIPELINE PARTNERS 0.7%
Value $4.196M Shares 236,130 Share Price $17.77 Est. Cost/Share $28.56 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $4.18M Shares 134,185 Share Price $31.15 * Est. Cost/Share $16.66 Unrealized @ Report Date +11.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.134M Shares 88,376 Share Price $46.78 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.3%
BAC BANK AMER CORP 0.7%
Value $4.007M Shares 223,968 Share Price $17.89 * Est. Cost/Share $10.52 Unrealized @ Report Date +34.9%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $3.777M Shares 73,600 Share Price $51.32 Est. Cost/Share $55.81 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $3.737M Shares 102,971 Share Price $36.29 * Est. Cost/Share $18.31 Unrealized @ Report Date +52.1%
T AT&T INC 0.6%
Value $3.711M Shares 110,467 Share Price $33.59 * Est. Cost/Share $11.46 Unrealized @ Report Date +0.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $3.617M Shares 43,761 Share Price $82.65 Est. Cost/Share $54.50 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $3.545M Shares 83,955 Share Price $42.23 * Est. Cost/Share $28.16 Unrealized @ Report Date +6.0%
C CITIGROUP INC 0.6%
Value $3.491M Shares 64,519 Share Price $54.11 * Est. Cost/Share $36.29 Unrealized @ Report Date +11.0%
META FACEBOOK INC 0.6%
Value $3.474M Shares 44,529 Share Price $78.02 Est. Cost/Share $55.46 Unrealized @ Report Date +39.7%
MRK MERCK & CO INC NEW 0.6%
Value $3.448M Shares 60,715 Share Price $56.79 * Est. Cost/Share $31.29 Unrealized @ Report Date +23.0%
— GOOGLE INC 0.5%
Value $3.222M Shares 6,071 Share Price $530.72 Est. Cost/Share $830.16 Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $3.193M Shares 6,065 Share Price $526.46 Est. Cost/Share $568.24 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $3.183M Shares 54,867 Share Price $58.01 * Est. Cost/Share $18.96 Unrealized @ Report Date +18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.145M Shares 19,601 Share Price $160.45 * Est. Cost/Share $116.47 Unrealized @ Report Date -16.6%
DIS DISNEY WALT CO 0.5%
Value $3.129M Shares 33,224 Share Price $94.18 * Est. Cost/Share $59.39 Unrealized @ Report Date +44.4%
ORCL ORACLE CORP 0.5%
Value $3.098M Shares 68,892 Share Price $44.97 * Est. Cost/Share $28.52 Unrealized @ Report Date +33.7%
GILD GILEAD SCIENCES INC 0.5%
Value $3.029M Shares 32,130 Share Price $94.27 * Est. Cost/Share $41.16 Unrealized @ Report Date +59.1%
CSCO CISCO SYS INC 0.5%
Value $3.029M Shares 108,904 Share Price $27.81 * Est. Cost/Share $15.68 Unrealized @ Report Date +25.8%
PEP PEPSICO INC 0.5%
Value $3.014M Shares 31,873 Share Price $94.56 * Est. Cost/Share $57.70 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC 0.5%
Value $2.946M Shares 28,066 Share Price $104.97 * Est. Cost/Share $58.35 Unrealized @ Report Date +39.0%
WMT WAL-MART STORES INC 0.5%
Value $2.889M Shares 33,636 Share Price $85.89 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.7%
V VISA INC 0.4%
Value $2.727M Shares 10,402 Share Price $262.16 * Est. Cost/Share $42.12 Unrealized @ Report Date +44.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.695M Shares 33,089 Share Price $81.45 * Est. Cost/Share $49.76 Unrealized @ Report Date -5.2%
QCOM QUALCOMM INC 0.4%
Value $2.632M Shares 35,408 Share Price $74.33 * Est. Cost/Share $46.16 Unrealized @ Report Date +17.8%
AMGN AMGEN INC 0.4%
Value $2.58M Shares 16,200 Share Price $159.26 * Est. Cost/Share $79.01 Unrealized @ Report Date +46.8%
AMZN AMAZON COM INC 0.4%
Value $2.509M Shares 8,086 Share Price $310.29 * Est. Cost/Share $13.64 Unrealized @ Report Date +13.7%
CVS CVS HEALTH CORP 0.4%
Value $2.351M Shares 24,414 Share Price $96.30 * Est. Cost/Share $44.47 Unrealized @ Report Date +58.5%
SLB SCHLUMBERGER LTD 0.4%
Value $2.341M Shares 27,405 Share Price $85.42 * Est. Cost/Share $54.84 Unrealized @ Report Date +14.4%
UNP UNION PAC CORP 0.4%
Value $2.256M Shares 18,935 Share Price $119.14 * Est. Cost/Share $67.95 Unrealized @ Report Date +37.0%
MMM 3M CO 0.4%
Value $2.242M Shares 13,647 Share Price $164.29 * Est. Cost/Share $64.99 Unrealized @ Report Date +48.1%
ABBV ABBVIE INC 0.4%
Value $2.221M Shares 33,932 Share Price $65.45 * Est. Cost/Share $28.49 Unrealized @ Report Date +46.7%
— COLONY FINL INC 0.4%
Value $2.202M Shares 92,435 Share Price $23.82 Est. Cost/Share $20.31 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.085M Shares 35,327 Share Price $59.02 * Est. Cost/Share $30.11 Unrealized @ Report Date +36.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $2.076M Shares 18,056 Share Price $114.98 Est. Cost/Share $95.97 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $2.074M Shares 42,093 Share Price $49.27 * Est. Cost/Share $17.31 Unrealized @ Report Date +40.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.066M Shares 20,441 Share Price $101.07 * Est. Cost/Share $54.45 Unrealized @ Report Date +55.6%
MCD MCDONALDS CORP 0.3%
Value $1.942M Shares 20,726 Share Price $93.70 * Est. Cost/Share $71.63 Unrealized @ Report Date -0.9%
— CELGENE CORP 0.3%
Value $1.903M Shares 17,010 Share Price $111.88 Est. Cost/Share $104.92 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $1.835M Shares 14,120 Share Price $129.96 * Est. Cost/Share $84.35 Unrealized @ Report Date +34.8%
COP CONOCOPHILLIPS 0.3%
Value $1.81M Shares 26,215 Share Price $69.04 * Est. Cost/Share $41.22 Unrealized @ Report Date +17.4%
MA MASTERCARD INC 0.3%
Value $1.798M Shares 20,869 Share Price $86.16 * Est. Cost/Share $71.36 Unrealized @ Report Date +12.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.763M Shares 18,950 Share Price $93.03 * Est. Cost/Share $61.81 Unrealized @ Report Date +28.3%
USB US BANCORP DEL 0.3%
Value $1.713M Shares 38,108 Share Price $44.95 * Est. Cost/Share $23.32 Unrealized @ Report Date +31.1%
BIIB BIOGEN IDEC INC 0.3%
Value $1.707M Shares 5,029 Share Price $339.43 Est. Cost/Share $229.10 Unrealized @ Report Date +48.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.672M Shares 8,626 Share Price $193.83 * Est. Cost/Share $124.08 Unrealized @ Report Date +25.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.67M Shares 29,814 Share Price $56.01 * Est. Cost/Share $33.58 Unrealized @ Report Date +28.1%
HON HONEYWELL INTL INC 0.3%
Value $1.666M Shares 16,671 Share Price $99.93 * Est. Cost/Share $55.26 Unrealized @ Report Date +29.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.65M Shares 14,844 Share Price $111.16 * Est. Cost/Share $57.45 Unrealized @ Report Date +30.4%
— HEWLETT PACKARD CO 0.3%
Value $1.595M Shares 39,746 Share Price $40.13 Est. Cost/Share $26.95 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $1.525M Shares 17,857 Share Price $85.40 Est. Cost/Share $61.23 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.517M Shares 39,490 Share Price $38.41 Est. Cost/Share $34.13 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $1.514M Shares 20,963 Share Price $72.22 Est. Cost/Share $54.47 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value $1.493M Shares 98,352 Share Price $15.18 Est. Cost/Share $24.41 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $1.453M Shares 5,645 Share Price $257.40 Est. Cost/Share $227.98 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.444M Shares 32,069 Share Price $45.03 * Est. Cost/Share $29.76 Unrealized @ Report Date +22.7%
LLY LILLY ELI & CO 0.2%
Value $1.44M Shares 20,867 Share Price $69.01 * Est. Cost/Share $44.00 Unrealized @ Report Date +28.6%
NKE NIKE INC 0.2%
Value $1.429M Shares 14,861 Share Price $96.16 * Est. Cost/Share $28.43 Unrealized @ Report Date +47.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.427M Shares 19,294 Share Price $73.96 Est. Cost/Share $55.32 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.426M Shares 20,720 Share Price $68.82 * Est. Cost/Share $34.32 Unrealized @ Report Date +64.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.412M Shares 18,525 Share Price $76.22 Est. Cost/Share $76.22 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $1.351M Shares 24,077 Share Price $56.11 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.1%
— ALLERGAN INC 0.2%
Value $1.349M Shares 6,344 Share Price $212.64 Est. Cost/Share $102.49 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.331M Shares 16,514 Share Price $80.60 * Est. Cost/Share $58.03 Unrealized @ Report Date -0.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.323M Shares 15,630 Share Price $84.64 Est. Cost/Share $64.64 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.322M Shares 9,323 Share Price $141.80 * Est. Cost/Share $89.79 Unrealized @ Report Date +27.2%
— INTEL CORP 0.2%
Value $1.315M Shares 1,000,000 Share Price $1.31 Est. Cost/Share $1.09 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.309M Shares 24,194 Share Price $54.10 * Est. Cost/Share $25.67 Unrealized @ Report Date +29.8%
SBUX STARBUCKS CORP 0.2%
Value $1.308M Shares 15,936 Share Price $82.08 * Est. Cost/Share $25.32 Unrealized @ Report Date +30.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.3M Shares 35,777 Share Price $36.34 * Est. Cost/Share $23.88 Unrealized @ Report Date +19.2%
— E M C CORP MASS 0.2%
Value $1.289M Shares 43,337 Share Price $29.74 Est. Cost/Share $24.50 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $1.271M Shares 1,115 Share Price $1139.91 Est. Cost/Share $875.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $1.27M Shares 81,965 Share Price $15.49 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.262M Shares 18,245 Share Price $69.17 * Est. Cost/Share $45.46 Unrealized @ Report Date +17.7%
MS MORGAN STANLEY 0.2%
Value $1.262M Shares 32,516 Share Price $38.81 * Est. Cost/Share $18.65 Unrealized @ Report Date +54.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.258M Shares 15,063 Share Price $83.52 * Est. Cost/Share $43.11 Unrealized @ Report Date +23.0%
— MONSANTO CO NEW 0.2%
Value $1.232M Shares 10,309 Share Price $119.51 Est. Cost/Share $100.23 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.205M Shares 6,619 Share Price $182.05 * Est. Cost/Share $90.71 Unrealized @ Report Date +16.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.203M Shares 22,496 Share Price $53.48 * Est. Cost/Share $26.89 Unrealized @ Report Date +47.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.194M Shares 13,364 Share Price $89.34 * Est. Cost/Share $64.55 Unrealized @ Report Date +15.6%
CAT CATERPILLAR INC DEL 0.2%
Value $1.18M Shares 12,893 Share Price $91.52 * Est. Cost/Share $62.83 Unrealized @ Report Date +9.9%
DHR DANAHER CORP DEL 0.2%
Value $1.116M Shares 13,020 Share Price $85.71 * Est. Cost/Share $26.14 Unrealized @ Report Date +33.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.101M Shares 5,719 Share Price $192.52 * Est. Cost/Share $80.59 Unrealized @ Report Date +77.5%
— DOW CHEM CO 0.2%
Value $1.076M Shares 23,594 Share Price $45.60 Est. Cost/Share $33.91 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.075M Shares 11,671 Share Price $92.11 * Est. Cost/Share $60.75 Unrealized @ Report Date +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.067M Shares 8,519 Share Price $125.25 * Est. Cost/Share $87.57 Unrealized @ Report Date +38.4%
TGT TARGET CORP 0.2%
Value $1.03M Shares 13,565 Share Price $75.93 * Est. Cost/Share $48.05 Unrealized @ Report Date +14.1%
MCK MCKESSON CORP 0.2%
Value $1.025M Shares 4,938 Share Price $207.57 * Est. Cost/Share $113.55 Unrealized @ Report Date +68.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.022M Shares 11,207 Share Price $91.19 * Est. Cost/Share $48.98 Unrealized @ Report Date +31.9%
TJX TJX COS INC NEW 0.2%
Value $1.006M Shares 14,671 Share Price $68.57 * Est. Cost/Share $21.70 Unrealized @ Report Date +35.8%
GM GENERAL MTRS CO 0.2%
Value $1.003M Shares 28,743 Share Price $34.90 * Est. Cost/Share $24.75 Unrealized @ Report Date +8.9%
NEE NEXTERA ENERGY INC 0.2%
Value $988K Shares 9,296 Share Price $106.28 * Est. Cost/Share $14.85 Unrealized @ Report Date +34.4%
— COVIDIEN PLC 0.2%
Value $986K Shares 9,643 Share Price $102.25 Est. Cost/Share $68.46 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $977K Shares 11,840 Share Price $82.52 * Est. Cost/Share $49.59 Unrealized @ Report Date +36.4%
FDX FEDEX CORP 0.2%
Value $974K Shares 5,610 Share Price $173.62 * Est. Cost/Share $90.23 Unrealized @ Report Date +63.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $973K Shares 23,974 Share Price $40.59 * Est. Cost/Share $22.38 Unrealized @ Report Date +38.0%
— BLACKROCK INC 0.2%
Value $970K Shares 2,713 Share Price $357.54 Est. Cost/Share $271.80 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $956K Shares 12,436 Share Price $76.87 * Est. Cost/Share $36.03 Unrealized @ Report Date +33.6%
— YAHOO INC 0.2%
Value $948K Shares 18,763 Share Price $50.52 Est. Cost/Share $27.62 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $941K Shares 19,163 Share Price $49.11 * Est. Cost/Share $27.13 Unrealized @ Report Date +13.5%
— DIRECTV 0.2%
Value $927K Shares 10,696 Share Price $86.67 Est. Cost/Share $65.16 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $923K Shares 6,705 Share Price $137.66 * Est. Cost/Share $63.16 Unrealized @ Report Date +71.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $916K Shares 7,932 Share Price $115.48 * Est. Cost/Share $64.85 Unrealized @ Report Date +22.8%
EMR EMERSON ELEC CO 0.1%
Value $912K Shares 14,772 Share Price $61.74 * Est. Cost/Share $40.89 Unrealized @ Report Date +12.2%
— TIME WARNER CABLE INC 0.1%
Value $908K Shares 5,974 Share Price $151.99 Est. Cost/Share $118.22 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $890K Shares 10,786 Share Price $82.51 Est. Cost/Share $85.42 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $882K Shares 9,754 Share Price $90.42 * Est. Cost/Share $40.66 Unrealized @ Report Date +38.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $877K Shares 17,824 Share Price $49.20 * Est. Cost/Share $20.57 Unrealized @ Report Date +109.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $856K Shares 10,266 Share Price $83.38 * Est. Cost/Share $47.71 Unrealized @ Report Date +37.5%
BAX BAXTER INTL INC 0.1%
Value $846K Shares 11,542 Share Price $73.30 * Est. Cost/Share $30.68 Unrealized @ Report Date +8.1%
PSX PHILLIPS 66 0.1%
Value $845K Shares 11,788 Share Price $71.68 * Est. Cost/Share $41.59 Unrealized @ Report Date +15.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $835K Shares 8,443 Share Price $98.90 * Est. Cost/Share $61.72 Unrealized @ Report Date +22.9%
— ACE LTD 0.1%
Value $812K Shares 7,065 Share Price $114.93 Est. Cost/Share $92.77 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $804K Shares 6,205 Share Price $129.57 Est. Cost/Share $117.18 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $800K Shares 22,861 Share Price $34.99 * Est. Cost/Share $14.01 Unrealized @ Report Date +143.8%
— KRAFT FOODS GROUP INC 0.1%
Value $786K Shares 12,540 Share Price $62.68 Est. Cost/Share $56.76 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $781K Shares 4,223 Share Price $184.94 Est. Cost/Share $106.05 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $768K Shares 21,199 Share Price $36.23 * Est. Cost/Share $7.10 Unrealized @ Report Date +43.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $747K Shares 7,058 Share Price $105.84 * Est. Cost/Share $65.31 Unrealized @ Report Date +27.2%
CRM SALESFORCE COM INC 0.1%
Value $741K Shares 12,498 Share Price $59.29 Est. Cost/Share $43.76 Unrealized @ Report Date +33.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $739K Shares 24,472 Share Price $30.20 * Est. Cost/Share $17.25 Unrealized @ Report Date +53.1%
ADBE ADOBE SYS INC 0.1%
Value $734K Shares 10,091 Share Price $72.74 Est. Cost/Share $47.99 Unrealized @ Report Date +51.5%
— PRECISION CASTPARTS CORP 0.1%
Value $731K Shares 3,036 Share Price $240.78 Est. Cost/Share $227.96 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $725K Shares 7,660 Share Price $94.65 * Est. Cost/Share $52.45 Unrealized @ Report Date +39.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $722K Shares 6,590 Share Price $109.56 * Est. Cost/Share $61.62 Unrealized @ Report Date +39.5%
ELV ANTHEM INC 0.1%
Value $722K Shares 5,749 Share Price $125.59 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $713K Shares 13,711 Share Price $52.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +49.9%
— RAYTHEON CO 0.1%
Value $710K Shares 6,567 Share Price $108.12 Est. Cost/Share $71.72 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $710K Shares 18,048 Share Price $39.34 * Est. Cost/Share $34.04 Unrealized @ Report Date -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $703K Shares 8,850 Share Price $79.44 * Est. Cost/Share $35.21 Unrealized @ Report Date +24.8%
STT STATE STR CORP 0.1%
Value $698K Shares 8,891 Share Price $78.51 * Est. Cost/Share $45.95 Unrealized @ Report Date +25.9%
ETN EATON CORP PLC 0.1%
Value $687K Shares 10,108 Share Price $67.97 * Est. Cost/Share $47.16 Unrealized @ Report Date +11.1%
— JOHNSON CTLS INC 0.1%
Value $686K Shares 14,188 Share Price $48.35 Est. Cost/Share $37.54 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $686K Shares 12,858 Share Price $53.35 * Est. Cost/Share $32.40 Unrealized @ Report Date +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $683K Shares 12,968 Share Price $52.67 * Est. Cost/Share $37.99 Unrealized @ Report Date +22.9%
YUM YUM BRANDS INC 0.1%
Value $679K Shares 9,317 Share Price $72.88 * Est. Cost/Share $39.42 Unrealized @ Report Date +7.9%
EXC EXELON CORP 0.1%
Value $679K Shares 18,304 Share Price $37.10 * Est. Cost/Share $15.67 Unrealized @ Report Date +14.1%
PPG PPG INDS INC 0.1%
Value $676K Shares 2,923 Share Price $231.27 * Est. Cost/Share $63.10 Unrealized @ Report Date +50.7%
DE DEERE & CO 0.1%
Value $675K Shares 7,633 Share Price $88.43 * Est. Cost/Share $68.41 Unrealized @ Report Date +6.4%
KR KROGER CO 0.1%
Value $672K Shares 10,459 Share Price $64.25 * Est. Cost/Share $14.87 Unrealized @ Report Date +74.6%
— AETNA INC NEW 0.1%
Value $665K Shares 7,490 Share Price $88.79 Est. Cost/Share $66.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $659K Shares 11,519 Share Price $57.21 * Est. Cost/Share $33.08 Unrealized @ Report Date +43.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $649K Shares 1,581 Share Price $410.50 Est. Cost/Share $254.88 Unrealized @ Report Date +60.1%
AMAT APPLIED MATLS INC 0.1%
Value $647K Shares 25,948 Share Price $24.93 * Est. Cost/Share $13.26 Unrealized @ Report Date +63.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $644K Shares 14,327 Share Price $44.95 * Est. Cost/Share $19.32 Unrealized @ Report Date +24.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $634K Shares 4,302 Share Price $147.37 * Est. Cost/Share $68.58 Unrealized @ Report Date +79.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $633K Shares 10,419 Share Price $60.75 * Est. Cost/Share $31.60 Unrealized @ Report Date +30.0%
— DISCOVER FINL SVCS 0.1%
Value $633K Shares 9,658 Share Price $65.54 Est. Cost/Share $49.86 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $628K Shares 8,933 Share Price $70.30 * Est. Cost/Share $38.75 Unrealized @ Report Date +42.8%
GLW CORNING INC 0.1%
Value $626K Shares 27,299 Share Price $22.93 * Est. Cost/Share $11.12 Unrealized @ Report Date +54.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $612K Shares 14,455 Share Price $42.34 * Est. Cost/Share $14.73 Unrealized @ Report Date +153.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $608K Shares 5,122 Share Price $118.70 Est. Cost/Share $84.51 Unrealized @ Report Date +40.6%
ECL ECOLAB INC 0.1%
Value $601K Shares 5,752 Share Price $104.49 * Est. Cost/Share $76.78 Unrealized @ Report Date +20.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $601K Shares 9,170 Share Price $65.54 Est. Cost/Share $68.39 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $600K Shares 6,365 Share Price $94.27 * Est. Cost/Share $59.85 Unrealized @ Report Date +38.8%
CME CME GROUP INC 0.1%
Value $598K Shares 6,743 Share Price $88.68 * Est. Cost/Share $41.32 Unrealized @ Report Date +40.8%
— BB&T CORP 0.1%
Value $597K Shares 15,340 Share Price $38.92 Est. Cost/Share $34.66 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $592K Shares 7,868 Share Price $75.24 Est. Cost/Share $68.87 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $591K Shares 4,096 Share Price $144.29 * Est. Cost/Share $66.51 Unrealized @ Report Date +53.4%
AFL AFLAC INC 0.1%
Value $586K Shares 9,596 Share Price $61.07 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.1%
— AON PLC 0.1%
Value $576K Shares 6,073 Share Price $94.85 Est. Cost/Share $68.16 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $573K Shares 5,571 Share Price $102.85 Est. Cost/Share $76.56 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $571K Shares 3,090 Share Price $184.79 * Est. Cost/Share $100.00 Unrealized @ Report Date +20.5%
BDX BECTON DICKINSON & CO 0.1%
Value $569K Shares 4,089 Share Price $139.15 * Est. Cost/Share $82.31 Unrealized @ Report Date +39.5%
CAH CARDINAL HEALTH INC 0.1%
Value $569K Shares 7,048 Share Price $80.73 * Est. Cost/Share $35.82 Unrealized @ Report Date +66.6%
— CBS CORP NEW 0.1%
Value $562K Shares 10,155 Share Price $55.34 Est. Cost/Share $49.71 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $561K Shares 6,081 Share Price $92.25 * Est. Cost/Share $58.30 Unrealized @ Report Date +44.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $560K Shares 7,110 Share Price $78.76 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $554K Shares 7,717 Share Price $71.79 * Est. Cost/Share $32.62 Unrealized @ Report Date +27.6%
VFC V F CORP 0.1%
Value $551K Shares 7,358 Share Price $74.88 * Est. Cost/Share $51.91 Unrealized @ Report Date +35.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $550K Shares 11,101 Share Price $49.55 * Est. Cost/Share $24.98 Unrealized @ Report Date +29.2%
— TE CONNECTIVITY LTD 0.1%
Value $548K Shares 8,661 Share Price $63.27 Est. Cost/Share $47.94 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $548K Shares 4,923 Share Price $111.31 * Est. Cost/Share $29.13 Unrealized @ Report Date +35.8%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $542K Shares 5,386 Share Price $100.63 Est. Cost/Share $76.25 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $539K Shares 5,967 Share Price $90.33 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.9%
PCG PG&E CORP 0.1%
Value $539K Shares 10,118 Share Price $53.27 * Est. Cost/Share $39.66 Unrealized @ Report Date +21.3%
— HEALTH CARE REIT INC 0.1%
Value $528K Shares 6,978 Share Price $75.67 Est. Cost/Share $68.66 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $526K Shares 2,400 Share Price $219.17 * Est. Cost/Share $35.53 Unrealized @ Report Date +7.4%
CMI CUMMINS INC 0.1%
Value $522K Shares 3,618 Share Price $144.28 * Est. Cost/Share $84.63 Unrealized @ Report Date +26.3%
AMP AMERIPRISE FINL INC 0.1%
Value $520K Shares 3,930 Share Price $132.32 * Est. Cost/Share $64.75 Unrealized @ Report Date +61.8%
— CHUBB CORP 0.1%
Value $520K Shares 5,022 Share Price $103.54 Est. Cost/Share $86.99 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $519K Shares 14,290 Share Price $36.32 Est. Cost/Share $34.70 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $517K Shares 22,130 Share Price $23.36 * Est. Cost/Share $24.42 Unrealized @ Report Date -15.8%
— BAKER HUGHES INC 0.1%
Value $517K Shares 9,215 Share Price $56.10 Est. Cost/Share $47.48 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $515K Shares 14,164 Share Price $36.36 * Est. Cost/Share $16.86 Unrealized @ Report Date +22.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $515K Shares 4,649 Share Price $110.78 * Est. Cost/Share $39.34 Unrealized @ Report Date +77.9%
— MCGRAW HILL FINL INC 0.1%
Value $514K Shares 5,782 Share Price $88.90 Est. Cost/Share $58.31 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $513K Shares 7,541 Share Price $68.03 * Est. Cost/Share $22.58 Unrealized @ Report Date +33.0%
— APACHE CORP 0.1%
Value $502K Shares 8,018 Share Price $62.61 Est. Cost/Share $81.15 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $501K Shares 8,190 Share Price $61.17 * Est. Cost/Share $37.58 Unrealized @ Report Date +10.9%
PRGO PERRIGO CO PLC 0.1%
Value $501K Shares 2,998 Share Price $167.11 Est. Cost/Share $146.38 Unrealized @ Report Date +14.2%
SYY SYSCO CORP 0.1%
Value $497K Shares 12,520 Share Price $39.70 * Est. Cost/Share $25.04 Unrealized @ Report Date +18.9%
— BROADCOM CORP 0.1%
Value $497K Shares 11,473 Share Price $43.32 Est. Cost/Share $35.08 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $484K Shares 7,354 Share Price $65.81 Est. Cost/Share $48.14 Unrealized @ Report Date +36.6%
— LORILLARD INC 0.1%
Value $483K Shares 7,667 Share Price $63.00 Est. Cost/Share $46.39 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $483K Shares 9,022 Share Price $53.54 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.1%
— CENTURYLINK INC 0.1%
Value $481K Shares 12,154 Share Price $39.58 Est. Cost/Share $35.94 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $474K Shares 5,524 Share Price $85.81 * Est. Cost/Share $48.47 Unrealized @ Report Date +17.2%
— PIONEER NAT RES CO 0.1%
Value $472K Shares 3,171 Share Price $148.85 Est. Cost/Share $145.37 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $469K Shares 3,266 Share Price $143.60 * Est. Cost/Share $78.44 Unrealized @ Report Date +67.9%
WM WASTE MGMT INC DEL 0.1%
Value $465K Shares 9,070 Share Price $51.27 * Est. Cost/Share $31.79 Unrealized @ Report Date +30.1%
— SUNTRUST BKS INC 0.1%
Value $465K Shares 11,105 Share Price $41.87 Est. Cost/Share $32.86 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $463K Shares 6,969 Share Price $66.44 Est. Cost/Share $48.02 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $462K Shares 8,350 Share Price $55.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.9%
— SANDISK CORP 0.1%
Value $460K Shares 4,699 Share Price $97.89 Est. Cost/Share $65.76 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $459K Shares 2,811 Share Price $163.29 * Est. Cost/Share $90.71 Unrealized @ Report Date +25.2%
ZTS ZOETIS INC 0.1%
Value $459K Shares 10,677 Share Price $42.99 * Est. Cost/Share $30.43 Unrealized @ Report Date +29.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $459K Shares 6,306 Share Price $72.79 Est. Cost/Share $53.54 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $458K Shares 10,648 Share Price $43.01 * Est. Cost/Share $28.07 Unrealized @ Report Date +10.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $457K Shares 1,738 Share Price $262.95 * Est. Cost/Share $55.66 Unrealized @ Report Date +42.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $457K Shares 6,462 Share Price $70.72 * Est. Cost/Share $46.71 Unrealized @ Report Date +31.6%
EIX EDISON INTL 0.1%
Value $454K Shares 6,939 Share Price $65.43 * Est. Cost/Share $32.06 Unrealized @ Report Date +33.2%
— L BRANDS INC 0.1%
Value $453K Shares 5,236 Share Price $86.52 Est. Cost/Share $54.49 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $452K Shares 660 Share Price $684.85 * Est. Cost/Share $8.00 Unrealized @ Report Date +71.2%
— MYLAN INC 0.1%
Value $449K Shares 7,971 Share Price $56.33 Est. Cost/Share $34.58 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $449K Shares 6,268 Share Price $71.63 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $446K Shares 10,777 Share Price $41.38 * Est. Cost/Share $22.50 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC 0.1%
Value $438K Shares 1,283 Share Price $341.39 * Est. Cost/Share $3.34 Unrealized @ Report Date +45.9%
VNO VORNADO RLTY TR 0.1%
Value $438K Shares 3,718 Share Price $117.81 Est. Cost/Share $87.83 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $435K Shares 9,592 Share Price $45.35 * Est. Cost/Share $28.66 Unrealized @ Report Date +35.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $433K Shares 4,303 Share Price $100.63 Est. Cost/Share $82.24 Unrealized @ Report Date —
— HCP INC 0.1%
Value $431K Shares 9,781 Share Price $44.07 Est. Cost/Share $45.25 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $422K Shares 682 Share Price $618.77 Est. Cost/Share $427.50 Unrealized @ Report Date +44.8%
— REYNOLDS AMERICAN INC 0.1%
Value $422K Shares 6,563 Share Price $64.30 Est. Cost/Share $50.58 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $421K Shares 4,469 Share Price $94.20 * Est. Cost/Share $29.61 Unrealized @ Report Date +42.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $420K Shares 3,261 Share Price $128.79 * Est. Cost/Share $66.14 Unrealized @ Report Date +26.3%
— CERNER CORP 0.1%
Value $418K Shares 6,472 Share Price $64.59 Est. Cost/Share $75.18 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $416K Shares 2,160 Share Price $192.59 * Est. Cost/Share $7.74 Unrealized @ Report Date +66.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $412K Shares 6,238 Share Price $66.05 * Est. Cost/Share $38.11 Unrealized @ Report Date +16.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $409K Shares 3,607 Share Price $113.39 * Est. Cost/Share $71.42 Unrealized @ Report Date +41.0%
OMC OMNICOM GROUP INC 0.1%
Value $409K Shares 5,285 Share Price $77.39 * Est. Cost/Share $41.94 Unrealized @ Report Date +28.0%
PH PARKER HANNIFIN CORP 0.1%
Value $408K Shares 3,166 Share Price $128.87 * Est. Cost/Share $79.61 Unrealized @ Report Date +34.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $408K Shares 772 Share Price $528.50 * Est. Cost/Share $55.18 Unrealized @ Report Date +6.5%
— MARATHON OIL CORP 0.1%
Value $407K Shares 14,373 Share Price $28.32 Est. Cost/Share $33.69 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $401K Shares 11,167 Share Price $35.91 * Est. Cost/Share $19.21 Unrealized @ Report Date +21.6%
— HESS CORP 0.1%
Value $400K Shares 5,412 Share Price $73.91 Est. Cost/Share $67.35 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $399K Shares 4,425 Share Price $90.17 * Est. Cost/Share $41.74 Unrealized @ Report Date +58.4%
— ST JUDE MED INC 0.1%
Value $396K Shares 6,089 Share Price $65.04 Est. Cost/Share $48.42 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $396K Shares 25,105 Share Price $15.77 Est. Cost/Share $8.99 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $391K Shares 8,912 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $389K Shares 1,361 Share Price $285.82 * Est. Cost/Share $172.32 Unrealized @ Report Date +14.4%
XEL XCEL ENERGY INC 0.1%
Value $387K Shares 10,770 Share Price $35.93 * Est. Cost/Share $20.31 Unrealized @ Report Date +25.0%
— WHOLE FOODS MKT INC 0.1%
Value $386K Shares 7,662 Share Price $50.38 Est. Cost/Share $51.30 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $383K Shares 16,129 Share Price $23.75 * Est. Cost/Share $11.27 Unrealized @ Report Date +35.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $383K Shares 9,189 Share Price $41.68 * Est. Cost/Share $23.18 Unrealized @ Report Date +42.5%
— SYMANTEC CORP 0.1%
Value $377K Shares 14,698 Share Price $25.65 Est. Cost/Share $22.93 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $376K Shares 6,043 Share Price $62.22 * Est. Cost/Share $36.28 Unrealized @ Report Date +42.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $376K Shares 13,364 Share Price $28.14 Est. Cost/Share $21.32 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $375K Shares 3,909 Share Price $95.93 * Est. Cost/Share $57.44 Unrealized @ Report Date +49.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $374K Shares 28,250 Share Price $13.24 Est. Cost/Share $9.09 Unrealized @ Report Date +45.8%
FISV FISERV INC 0.1%
Value $369K Shares 5,196 Share Price $71.02 * Est. Cost/Share $25.50 Unrealized @ Report Date +39.2%
ADI ANALOG DEVICES INC 0.1%
Value $368K Shares 6,628 Share Price $55.52 * Est. Cost/Share $35.13 Unrealized @ Report Date +26.2%
— NOBLE ENERGY INC 0.1%
Value $364K Shares 7,675 Share Price $47.43 Est. Cost/Share $58.25 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $363K Shares 9,175 Share Price $39.56 * Est. Cost/Share $19.61 Unrealized @ Report Date +24.2%
EL LAUDER ESTEE COS INC 0.1%
Value $363K Shares 4,770 Share Price $76.10 * Est. Cost/Share $59.02 Unrealized @ Report Date +12.2%
— NORTHEAST UTILS 0.1%
Value $361K Shares 6,747 Share Price $53.51 Est. Cost/Share $43.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $358K Shares 17,549 Share Price $20.40 * Est. Cost/Share $11.74 Unrealized @ Report Date +19.2%
— INGERSOLL-RAND PLC 0.1%
Value $358K Shares 5,654 Share Price $63.32 Est. Cost/Share $56.53 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $355K Shares 6,591 Share Price $53.86 * Est. Cost/Share $10.20 Unrealized @ Report Date +18.9%
MTB M & T BK CORP 0.1%
Value $353K Shares 2,814 Share Price $125.44 * Est. Cost/Share $75.42 Unrealized @ Report Date +22.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $353K Shares 4,526 Share Price $77.99 * Est. Cost/Share $40.15 Unrealized @ Report Date +74.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $351K Shares 3,574 Share Price $98.21 * Est. Cost/Share $50.91 Unrealized @ Report Date +65.1%
— KELLOGG CO 0.1%
Value $351K Shares 5,368 Share Price $65.39 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.8%
FE FIRSTENERGY CORP 0.1%
Value $349K Shares 8,962 Share Price $38.94 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.1%
— SIGMA ALDRICH CORP 0.1%
Value $348K Shares 2,536 Share Price $137.22 Est. Cost/Share $88.38 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $347K Shares 3,255 Share Price $106.61 * Est. Cost/Share $56.49 Unrealized @ Report Date +37.5%
— KEURIG GREEN MTN INC 0.1%
Value $343K Shares 2,588 Share Price $132.53 Est. Cost/Share $109.44 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $336K Shares 3,844 Share Price $87.41 * Est. Cost/Share $21.46 Unrealized @ Report Date +31.6%
— MONSTER BEVERAGE CORP 0.1%
Value $333K Shares 3,070 Share Price $108.47 Est. Cost/Share $67.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $333K Shares 6,794 Share Price $49.01 * Est. Cost/Share $33.44 Unrealized @ Report Date +12.8%
ROP ROPER INDS INC NEW 0.1%
Value $333K Shares 2,133 Share Price $156.12 * Est. Cost/Share $117.77 Unrealized @ Report Date +24.1%
GWW GRAINGER W W INC 0.1%
Value $329K Shares 1,292 Share Price $254.64 * Est. Cost/Share $202.45 Unrealized @ Report Date +5.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $329K Shares 4,385 Share Price $75.03 Est. Cost/Share $80.35 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $328K Shares 9,048 Share Price $36.25 * Est. Cost/Share $17.84 Unrealized @ Report Date +8.6%
HSY HERSHEY CO 0.1%
Value $328K Shares 3,152 Share Price $104.06 * Est. Cost/Share $66.89 Unrealized @ Report Date +19.5%
DTE DTE ENERGY CO 0.1%
Value $326K Shares 3,769 Share Price $86.50 * Est. Cost/Share $39.62 Unrealized @ Report Date +28.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $322K Shares 2,892 Share Price $111.34 * Est. Cost/Share $69.85 Unrealized @ Report Date +28.1%
PAYX PAYCHEX INC 0.1%
Value $321K Shares 6,954 Share Price $46.16 * Est. Cost/Share $26.13 Unrealized @ Report Date +26.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $321K Shares 3,336 Share Price $96.22 * Est. Cost/Share $58.76 Unrealized @ Report Date +23.6%
WHR WHIRLPOOL CORP 0.1%
Value $321K Shares 1,658 Share Price $193.61 Est. Cost/Share $128.27 Unrealized @ Report Date +51.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $319K Shares 5,533 Share Price $57.65 * Est. Cost/Share $24.42 Unrealized @ Report Date +58.8%
NTRS NORTHERN TR CORP 0.1%
Value $318K Shares 4,715 Share Price $67.44 * Est. Cost/Share $41.64 Unrealized @ Report Date +21.0%
— XEROX CORP 0.1%
Value $317K Shares 22,853 Share Price $13.87 Est. Cost/Share $9.69 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $311K Shares 6,622 Share Price $46.96 * Est. Cost/Share $22.55 Unrealized @ Report Date +102.8%
RF REGIONS FINL CORP NEW 0.1%
Value $310K Shares 29,315 Share Price $10.57 * Est. Cost/Share $5.97 Unrealized @ Report Date +20.8%
— NIELSEN N V 0.1%
Value $309K Shares 6,898 Share Price $44.80 Est. Cost/Share $39.52 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $308K Shares 4,380 Share Price $70.32 Est. Cost/Share $50.75 Unrealized @ Report Date +38.7%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $308K Shares 3,803 Share Price $80.99 Est. Cost/Share $64.71 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $307K Shares 6,722 Share Price $45.67 * Est. Cost/Share $44.13 Unrealized @ Report Date -16.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $307K Shares 11,392 Share Price $26.95 * Est. Cost/Share $17.29 Unrealized @ Report Date +11.9%
KMX CARMAX INC 0.0%
Value $305K Shares 4,587 Share Price $66.49 Est. Cost/Share $46.66 Unrealized @ Report Date +42.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $303K Shares 4,511 Share Price $67.17 * Est. Cost/Share $48.02 Unrealized @ Report Date +16.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $302K Shares 5,816 Share Price $51.93 * Est. Cost/Share $25.03 Unrealized @ Report Date +38.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $301K Shares 4,563 Share Price $65.97 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%
— BED BATH & BEYOND INC 0.0%
Value $300K Shares 3,945 Share Price $76.05 Est. Cost/Share $71.20 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $297K Shares 4,140 Share Price $71.74 Est. Cost/Share $49.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $293K Shares 3,332 Share Price $87.94 * Est. Cost/Share $23.62 Unrealized @ Report Date +22.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $293K Shares 3,557 Share Price $82.37 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $293K Shares 5,939 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $291K Shares 7,103 Share Price $40.97 * Est. Cost/Share $29.31 Unrealized @ Report Date +27.5%
ADSK AUTODESK INC 0.0%
Value $291K Shares 4,845 Share Price $60.06 Est. Cost/Share $40.31 Unrealized @ Report Date +49.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $290K Shares 2,278 Share Price $127.30 * Est. Cost/Share $13.05 Unrealized @ Report Date +62.6%
CF CF INDS HLDGS INC 0.0%
Value $289K Shares 1,059 Share Price $272.90 * Est. Cost/Share $28.42 Unrealized @ Report Date +41.2%
CLX CLOROX CO DEL 0.0%
Value $287K Shares 2,756 Share Price $104.14 * Est. Cost/Share $61.92 Unrealized @ Report Date +23.3%
— KANSAS CITY SOUTHERN 0.0%
Value $287K Shares 2,350 Share Price $122.13 Est. Cost/Share $108.27 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $285K Shares 6,723 Share Price $42.39 * Est. Cost/Share $8.33 Unrealized @ Report Date +41.4%
ESS ESSEX PPTY TR INC 0.0%
Value $281K Shares 1,362 Share Price $206.31 * Est. Cost/Share $124.27 Unrealized @ Report Date +16.8%
— RED HAT INC 0.0%
Value $277K Shares 4,000 Share Price $69.25 Est. Cost/Share $50.77 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $277K Shares 3,661 Share Price $75.66 Est. Cost/Share $62.30 Unrealized @ Report Date +21.6%
FAST FASTENAL CO 0.0%
Value $276K Shares 5,808 Share Price $47.52 * Est. Cost/Share $8.77 Unrealized @ Report Date +1.1%
AME AMETEK INC NEW 0.0%
Value $276K Shares 5,238 Share Price $52.69 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.6%
NTAP NETAPP INC 0.0%
Value $275K Shares 6,638 Share Price $41.43 * Est. Cost/Share $27.30 Unrealized @ Report Date +14.8%
— LAM RESEARCH CORP 0.0%
Value $269K Shares 3,385 Share Price $79.47 Est. Cost/Share $48.64 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $268K Shares 6,374 Share Price $42.05 * Est. Cost/Share $41.78 Unrealized @ Report Date -4.6%
— BARD C R INC 0.0%
Value $266K Shares 1,595 Share Price $166.77 Est. Cost/Share $117.12 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $266K Shares 4,842 Share Price $54.94 * Est. Cost/Share $34.89 Unrealized @ Report Date +17.7%
PNR PENTAIR PLC 0.0%
Value $264K Shares 3,978 Share Price $66.37 * Est. Cost/Share $41.14 Unrealized @ Report Date -10.2%
KSS KOHLS CORP 0.0%
Value $263K Shares 4,302 Share Price $61.13 Est. Cost/Share $50.59 Unrealized @ Report Date +20.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $260K Shares 8,796 Share Price $29.56 * Est. Cost/Share $25.42 Unrealized @ Report Date -15.6%
— CAREFUSION CORP 0.0%
Value $258K Shares 4,343 Share Price $59.41 Est. Cost/Share $40.16 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $257K Shares 1,725 Share Price $148.99 * Est. Cost/Share $112.49 Unrealized @ Report Date +13.4%
— TIFFANY & CO NEW 0.0%
Value $256K Shares 2,397 Share Price $106.80 Est. Cost/Share $77.61 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $256K Shares 18,450 Share Price $13.88 * Est. Cost/Share $6.76 Unrealized @ Report Date +33.7%
— WISCONSIN ENERGY CORP 0.0%
Value $253K Shares 4,803 Share Price $52.68 Est. Cost/Share $42.69 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $253K Shares 3,522 Share Price $71.83 * Est. Cost/Share $41.45 Unrealized @ Report Date +14.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $253K Shares 3,394 Share Price $74.54 * Est. Cost/Share $39.98 Unrealized @ Report Date +42.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $251K Shares 1,184 Share Price $211.99 * Est. Cost/Share $187.88 Unrealized @ Report Date +9.4%
TSN TYSON FOODS INC 0.0%
Value $250K Shares 6,240 Share Price $40.06 * Est. Cost/Share $20.75 Unrealized @ Report Date +50.1%
MAC MACERICH CO 0.0%
Value $250K Shares 2,997 Share Price $83.42 Est. Cost/Share $64.15 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $248K Shares 5,879 Share Price $42.18 Est. Cost/Share $28.19 Unrealized @ Report Date +47.0%
— STAPLES INC 0.0%
Value $247K Shares 13,626 Share Price $18.13 Est. Cost/Share $16.17 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $246K Shares 3,503 Share Price $70.23 * Est. Cost/Share $36.40 Unrealized @ Report Date +56.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $245K Shares 2,476 Share Price $98.95 Est. Cost/Share $91.59 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $244K Shares 5,632 Share Price $43.32 Est. Cost/Share $40.13 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $244K Shares 3,227 Share Price $75.61 * Est. Cost/Share $38.48 Unrealized @ Report Date -1.7%
BBY BEST BUY INC 0.0%
Value $242K Shares 6,200 Share Price $39.03 * Est. Cost/Share $17.61 Unrealized @ Report Date +48.1%
UAA UNDER ARMOUR INC 0.0%
Value $241K Shares 3,550 Share Price $67.89 * Est. Cost/Share $27.32 Unrealized @ Report Date +24.3%
EMN EASTMAN CHEM CO 0.0%
Value $240K Shares 3,163 Share Price $75.88 * Est. Cost/Share $48.88 Unrealized @ Report Date +9.6%
— ALTERA CORP 0.0%
Value $240K Shares 6,492 Share Price $36.97 Est. Cost/Share $33.53 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $239K Shares 3,791 Share Price $63.04 Est. Cost/Share $44.41 Unrealized @ Report Date +41.8%
GAP GAP INC DEL 0.0%
Value $239K Shares 5,683 Share Price $42.06 * Est. Cost/Share $26.07 Unrealized @ Report Date +9.9%
— ROCKWELL COLLINS INC 0.0%
Value $239K Shares 2,831 Share Price $84.42 Est. Cost/Share $66.01 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $239K Shares 1,289 Share Price $185.42 * Est. Cost/Share $138.78 Unrealized @ Report Date +7.4%
— NORDSTROM INC 0.0%
Value $238K Shares 2,998 Share Price $79.39 Est. Cost/Share $62.42 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $238K Shares 5,167 Share Price $46.06 * Est. Cost/Share $24.23 Unrealized @ Report Date +36.2%
— STERICYCLE INC 0.0%
Value $237K Shares 1,809 Share Price $131.01 Est. Cost/Share $113.35 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $233K Shares 3,115 Share Price $74.80 * Est. Cost/Share $44.36 Unrealized @ Report Date +30.2%
— FMC TECHNOLOGIES INC 0.0%
Value $233K Shares 4,980 Share Price $46.79 Est. Cost/Share $54.45 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $232K Shares 5,080 Share Price $45.67 Est. Cost/Share $38.21 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $230K Shares 2,269 Share Price $101.37 Est. Cost/Share $71.32 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $229K Shares 1,813 Share Price $126.31 Est. Cost/Share $91.07 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $228K Shares 2,895 Share Price $78.76 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.1%
PVH PVH CORP 0.0%
Value $225K Shares 1,755 Share Price $128.21 Est. Cost/Share $113.44 Unrealized @ Report Date +11.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $225K Shares 2,625 Share Price $85.71 Est. Cost/Share $60.77 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $223K Shares 7,216 Share Price $30.90 Est. Cost/Share $42.76 Unrealized @ Report Date -27.6%
— HOSPIRA INC 0.0%
Value $221K Shares 3,603 Share Price $61.34 Est. Cost/Share $41.61 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $221K Shares 4,434 Share Price $49.84 * Est. Cost/Share $20.96 Unrealized @ Report Date +19.9%
KIM KIMCO RLTY CORP 0.0%
Value $220K Shares 8,762 Share Price $25.11 * Est. Cost/Share $12.86 Unrealized @ Report Date +15.7%
NVDA NVIDIA CORP 0.0%
Value $220K Shares 10,997 Share Price $20.01 * Est. Cost/Share $0.34 Unrealized @ Report Date +40.7%
— COACH INC 0.0%
Value $220K Shares 5,869 Share Price $37.49 Est. Cost/Share $54.29 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $220K Shares 5,774 Share Price $38.10 * Est. Cost/Share $17.61 Unrealized @ Report Date +41.5%
— CITRIX SYS INC 0.0%
Value $219K Shares 3,428 Share Price $63.89 Est. Cost/Share $60.81 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $219K Shares 2,168 Share Price $101.01 * Est. Cost/Share $71.14 Unrealized @ Report Date +2.5%
URI UNITED RENTALS INC 0.0%
Value $217K Shares 2,126 Share Price $102.07 * Est. Cost/Share $108.04 Unrealized @ Report Date -8.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $216K Shares 1,939 Share Price $111.40 * Est. Cost/Share $101.22 Unrealized @ Report Date +5.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $216K Shares 11,049 Share Price $19.55 Est. Cost/Share $20.26 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $216K Shares 5,376 Share Price $40.18 * Est. Cost/Share $27.16 Unrealized @ Report Date +21.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $214K Shares 9,153 Share Price $23.38 * Est. Cost/Share $15.40 Unrealized @ Report Date +3.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $210K Shares 4,205 Share Price $49.94 Est. Cost/Share $59.88 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $209K Shares 4,736 Share Price $44.13 Est. Cost/Share $36.26 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $208K Shares 2,568 Share Price $81.00 * Est. Cost/Share $55.21 Unrealized @ Report Date +31.7%
— CA INC 0.0%
Value $208K Shares 6,822 Share Price $30.49 Est. Cost/Share $28.93 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $206K Shares 3,078 Share Price $66.93 * Est. Cost/Share $46.82 Unrealized @ Report Date +14.7%
FFIV F5 NETWORKS INC 0.0%
Value $205K Shares 1,571 Share Price $130.49 Est. Cost/Share $83.48 Unrealized @ Report Date +56.3%
MHK MOHAWK INDS INC 0.0%
Value $205K Shares 1,320 Share Price $155.30 Est. Cost/Share $137.57 Unrealized @ Report Date +12.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $205K Shares 7,520 Share Price $27.26 Est. Cost/Share $35.35 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $204K Shares 5,955 Share Price $34.26 Est. Cost/Share $24.96 Unrealized @ Report Date +37.2%
MKC MCCORMICK & CO INC 0.0%
Value $204K Shares 2,750 Share Price $74.18 * Est. Cost/Share $28.29 Unrealized @ Report Date +6.8%
CMS CMS ENERGY CORP 0.0%
Value $204K Shares 5,858 Share Price $34.82 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.0%
FLR FLUOR CORP NEW 0.0%
Value $202K Shares 3,327 Share Price $60.72 * Est. Cost/Share $53.96 Unrealized @ Report Date +0.8%
NEM NEWMONT MINING CORP 0.0%
Value $201K Shares 10,623 Share Price $18.92 * Est. Cost/Share $23.98 Unrealized @ Report Date -38.5%
— TESORO CORP 0.0%
Value $200K Shares 2,689 Share Price $74.38 Est. Cost/Share $55.11 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $200K Shares 1,774 Share Price $112.74 Est. Cost/Share $97.59 Unrealized @ Report Date +15.5%
WU WESTERN UN CO 0.0%
Value $199K Shares 11,130 Share Price $17.88 Est. Cost/Share $17.21 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $199K Shares 2,916 Share Price $68.24 * Est. Cost/Share $21.03 Unrealized @ Report Date +44.9%
HRB BLOCK H & R INC 0.0%
Value $197K Shares 5,860 Share Price $33.62 * Est. Cost/Share $18.61 Unrealized @ Report Date +20.6%
— CIMAREX ENERGY CO 0.0%
Value $197K Shares 1,858 Share Price $106.03 Est. Cost/Share $138.35 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $196K Shares 5,820 Share Price $33.68 Est. Cost/Share $36.70 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $194K Shares 1,800 Share Price $107.78 Est. Cost/Share $101.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $194K Shares 7,201 Share Price $26.94 * Est. Cost/Share $20.83 Unrealized @ Report Date +1.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $193K Shares 4,280 Share Price $45.09 * Est. Cost/Share $14.33 Unrealized @ Report Date +25.8%
RRC RANGE RES CORP 0.0%
Value $192K Shares 3,593 Share Price $53.44 Est. Cost/Share $74.68 Unrealized @ Report Date -28.4%
AES AES CORP 0.0%
Value $192K Shares 13,971 Share Price $13.74 * Est. Cost/Share $8.39 Unrealized @ Report Date +9.3%
SEE SEALED AIR CORP NEW 0.0%
Value $191K Shares 4,497 Share Price $42.47 * Est. Cost/Share $20.47 Unrealized @ Report Date +72.9%
MAS MASCO CORP 0.0%
Value $191K Shares 7,587 Share Price $25.17 * Est. Cost/Share $15.28 Unrealized @ Report Date +22.9%
NAVI NAVIENT CORP 0.0%
Value $189K Shares 8,736 Share Price $21.63 Est. Cost/Share $17.00 Unrealized @ Report Date +27.2%
— COMPUTER SCIENCES CORP 0.0%
Value $189K Shares 2,992 Share Price $63.17 Est. Cost/Share $46.01 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $189K Shares 5,496 Share Price $34.39 Est. Cost/Share $30.74 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $187K Shares 5,367 Share Price $34.84 Est. Cost/Share $28.62 Unrealized @ Report Date +21.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $185K Shares 8,907 Share Price $20.77 * Est. Cost/Share $9.69 Unrealized @ Report Date +43.8%
— VARIAN MED SYS INC 0.0%
Value $184K Shares 2,129 Share Price $86.43 Est. Cost/Share $69.57 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $184K Shares 2,805 Share Price $65.60 * Est. Cost/Share $48.29 Unrealized @ Report Date +24.4%
— JUNIPER NETWORKS INC 0.0%
Value $183K Shares 8,199 Share Price $22.32 Est. Cost/Share $19.62 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $183K Shares 3,036 Share Price $60.28 Est. Cost/Share $50.78 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $183K Shares 4,111 Share Price $44.51 * Est. Cost/Share $32.40 Unrealized @ Report Date +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $182K Shares 17,345 Share Price $10.49 * Est. Cost/Share $4.90 Unrealized @ Report Date +39.2%
CMA COMERICA INC 0.0%
Value $179K Shares 3,827 Share Price $46.77 * Est. Cost/Share $25.11 Unrealized @ Report Date +24.0%
DHI D R HORTON INC 0.0%
Value $179K Shares 7,066 Share Price $25.33 * Est. Cost/Share $21.15 Unrealized @ Report Date +5.9%
EXPE EXPEDIA INC DEL 0.0%
Value $179K Shares 2,102 Share Price $85.16 * Est. Cost/Share $58.34 Unrealized @ Report Date +37.9%
MUR MURPHY OIL CORP 0.0%
Value $179K Shares 3,553 Share Price $50.38 * Est. Cost/Share $34.39 Unrealized @ Report Date -3.0%
TRIP TRIPADVISOR INC 0.0%
Value $177K Shares 2,374 Share Price $74.56 * Est. Cost/Share $53.54 Unrealized @ Report Date +24.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $175K Shares 1,724 Share Price $101.51 * Est. Cost/Share $60.63 Unrealized @ Report Date +28.7%
FLS FLOWSERVE CORP 0.0%
Value $174K Shares 2,903 Share Price $59.94 * Est. Cost/Share $44.15 Unrealized @ Report Date +9.4%
— PETSMART INC 0.0%
Value $172K Shares 2,117 Share Price $81.25 Est. Cost/Share $69.09 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $172K Shares 4,907 Share Price $35.05 Est. Cost/Share $25.31 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $170K Shares 3,803 Share Price $44.70 * Est. Cost/Share $34.68 Unrealized @ Report Date +11.5%
SNA SNAP ON INC 0.0%
Value $169K Shares 1,238 Share Price $136.51 * Est. Cost/Share $71.36 Unrealized @ Report Date +48.9%
RHI ROBERT HALF INTL INC 0.0%
Value $169K Shares 2,895 Share Price $58.38 Est. Cost/Share $37.04 Unrealized @ Report Date +57.6%
CPB CAMPBELL SOUP CO 0.0%
Value $168K Shares 3,815 Share Price $44.04 * Est. Cost/Share $30.88 Unrealized @ Report Date +1.0%
NWSA NEWS CORP NEW 0.0%
Value $167K Shares 10,624 Share Price $15.72 * Est. Cost/Share $13.95 Unrealized @ Report Date -1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $167K Shares 5,847 Share Price $28.56 Est. Cost/Share $15.19 Unrealized @ Report Date +88.1%
— CONSOL ENERGY INC 0.0%
Value $166K Shares 4,902 Share Price $33.86 Est. Cost/Share $28.08 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $166K Shares 2,825 Share Price $58.76 * Est. Cost/Share $31.86 Unrealized @ Report Date +19.3%
— AIRGAS INC 0.0%
Value $165K Shares 1,432 Share Price $115.22 Est. Cost/Share $98.47 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $163K Shares 2,161 Share Price $75.43 Est. Cost/Share $69.09 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $162K Shares 3,134 Share Price $51.69 * Est. Cost/Share $33.41 Unrealized @ Report Date +13.8%
CTAS CINTAS CORP 0.0%
Value $162K Shares 2,068 Share Price $78.34 * Est. Cost/Share $10.61 Unrealized @ Report Date +65.2%
FMC F M C CORP 0.0%
Value $162K Shares 2,838 Share Price $57.08 * Est. Cost/Share $40.36 Unrealized @ Report Date -3.9%
— FAMILY DLR STORES INC 0.0%
Value $162K Shares 2,046 Share Price $79.18 Est. Cost/Share $64.87 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $161K Shares 3,014 Share Price $53.42 Est. Cost/Share $42.62 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $161K Shares 2,352 Share Price $68.45 * Est. Cost/Share $36.08 Unrealized @ Report Date +23.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $160K Shares 3,746 Share Price $42.71 Est. Cost/Share $46.08 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $160K Shares 2,227 Share Price $71.85 Est. Cost/Share $52.47 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $158K Shares 3,551 Share Price $44.49 Est. Cost/Share $35.45 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $156K Shares 1,459 Share Price $106.92 Est. Cost/Share $61.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $155K Shares 2,306 Share Price $67.22 Est. Cost/Share $63.86 Unrealized @ Report Date +5.6%
— GANNETT INC 0.0%
Value $154K Shares 4,810 Share Price $32.02 Est. Cost/Share $25.59 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $154K Shares 3,971 Share Price $38.78 Est. Cost/Share $29.17 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $153K Shares 7,107 Share Price $21.53 * Est. Cost/Share $17.68 Unrealized @ Report Date +5.7%
— LEUCADIA NATL CORP 0.0%
Value $151K Shares 6,748 Share Price $22.38 Est. Cost/Share $25.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $149K Shares 2,862 Share Price $52.06 * Est. Cost/Share $15.96 Unrealized @ Report Date +25.7%
— E TRADE FINANCIAL CORP 0.0%
Value $149K Shares 6,151 Share Price $24.22 Est. Cost/Share $14.31 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $149K Shares 4,990 Share Price $29.86 Est. Cost/Share $54.12 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $148K Shares 2,740 Share Price $54.01 Est. Cost/Share $61.30 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $147K Shares 3,873 Share Price $37.96 * Est. Cost/Share $24.58 Unrealized @ Report Date +34.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $145K Shares 1,318 Share Price $110.02 * Est. Cost/Share $116.09 Unrealized @ Report Date -12.8%
— PEPCO HOLDINGS INC 0.0%
Value $144K Shares 5,365 Share Price $26.84 Est. Cost/Share $21.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $142K Shares 21,341 Share Price $6.65 Est. Cost/Share $4.43 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $142K Shares 3,258 Share Price $43.59 Est. Cost/Share $52.44 Unrealized @ Report Date -16.7%
— AGL RES INC 0.0%
Value $139K Shares 2,547 Share Price $54.57 Est. Cost/Share $44.48 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $136K Shares 2,566 Share Price $53.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +49.0%
— THE ADT CORPORATION 0.0%
Value $135K Shares 3,717 Share Price $36.32 Est. Cost/Share $39.40 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $133K Shares 7,252 Share Price $18.34 Est. Cost/Share $45.57 Unrealized @ Report Date -59.8%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $133K Shares 1,703 Share Price $78.10 Est. Cost/Share $61.42 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $132K Shares 2,409 Share Price $54.79 * Est. Cost/Share $31.44 Unrealized @ Report Date +22.1%
VRSN VERISIGN INC 0.0%
Value $132K Shares 2,321 Share Price $56.87 Est. Cost/Share $47.21 Unrealized @ Report Date +19.7%
PWR QUANTA SVCS INC 0.0%
Value $132K Shares 4,636 Share Price $28.47 * Est. Cost/Share $27.80 Unrealized @ Report Date +0.2%
LEG LEGGETT & PLATT INC 0.0%
Value $125K Shares 2,931 Share Price $42.65 Est. Cost/Share $33.53 Unrealized @ Report Date +27.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $124K Shares 2,780 Share Price $44.60 Est. Cost/Share $53.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $123K Shares 4,322 Share Price $28.46 Est. Cost/Share $26.44 Unrealized @ Report Date +7.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $120K Shares 2,500 Share Price $48.00 * Est. Cost/Share $8.88 Unrealized @ Report Date +50.6%
— TOTAL SYS SVCS INC 0.0%
Value $120K Shares 3,524 Share Price $34.05 Est. Cost/Share $25.90 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $116K Shares 3,114 Share Price $37.25 Est. Cost/Share $30.96 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $114K Shares 2,139 Share Price $53.30 Est. Cost/Share $33.92 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $113K Shares 2,039 Share Price $55.42 * Est. Cost/Share $39.54 Unrealized @ Report Date +24.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $109K Shares 3,162 Share Price $34.47 Est. Cost/Share $71.07 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $106K Shares 12,837 Share Price $8.26 Est. Cost/Share $8.04 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $106K Shares 957 Share Price $110.76 Est. Cost/Share $101.43 Unrealized @ Report Date +9.2%
THC TENET HEALTHCARE CORP 0.0%
Value $106K Shares 2,093 Share Price $50.65 Est. Cost/Share $45.85 Unrealized @ Report Date +10.5%
R RYDER SYS INC 0.0%
Value $105K Shares 1,130 Share Price $92.92 Est. Cost/Share $64.50 Unrealized @ Report Date +44.0%
RVTY PERKINELMER INC 0.0%
Value $105K Shares 2,406 Share Price $43.64 * Est. Cost/Share $32.66 Unrealized @ Report Date +29.1%
PBI PITNEY BOWES INC 0.0%
Value $104K Shares 4,280 Share Price $24.30 Est. Cost/Share $16.05 Unrealized @ Report Date +51.9%
— HUDSON CITY BANCORP 0.0%
Value $104K Shares 10,248 Share Price $10.15 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $102K Shares 4,998 Share Price $20.41 Est. Cost/Share $17.60 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $102K Shares 1,496 Share Price $68.18 * Est. Cost/Share $39.89 Unrealized @ Report Date +37.9%
AVY AVERY DENNISON CORP 0.0%
Value $101K Shares 1,940 Share Price $52.06 * Est. Cost/Share $33.76 Unrealized @ Report Date +24.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $100K Shares 6,559 Share Price $15.25 Est. Cost/Share $14.97 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $97,000 Shares 3,001 Share Price $32.32 Est. Cost/Share $27.61 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $97,000 Shares 2,091 Share Price $46.39 Est. Cost/Share $48.29 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $96,000 Shares 1,590 Share Price $60.38 Est. Cost/Share $47.28 Unrealized @ Report Date +27.8%
— CABLEVISION SYS CORP 0.0%
Value $96,000 Shares 4,662 Share Price $20.59 Est. Cost/Share $17.38 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $95,000 Shares 3,512 Share Price $27.05 Est. Cost/Share $27.71 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $93,000 Shares 765 Share Price $121.57 Est. Cost/Share $100.27 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $90,000 Shares 10,577 Share Price $8.51 Est. Cost/Share $10.43 Unrealized @ Report Date -18.5%
— NOBLE CORP PLC 0.0%
Value $89,000 Shares 5,366 Share Price $16.59 Est. Cost/Share $34.76 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $88,000 Shares 1,823 Share Price $48.27 Est. Cost/Share $39.08 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $87,000 Shares 9,257 Share Price $9.40 Est. Cost/Share $19.41 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $80,000 Shares 2,315 Share Price $34.56 * Est. Cost/Share $26.80 Unrealized @ Report Date +24.2%
— NABORS INDUSTRIES LTD 0.0%
Value $80,000 Shares 6,164 Share Price $12.98 Est. Cost/Share $14.72 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $79,000 Shares 2,923 Share Price $27.03 Est. Cost/Share $24.26 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $78,000 Shares 2,311 Share Price $33.75 * Est. Cost/Share $6.37 Unrealized @ Report Date -1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $75,000 Shares 2,131 Share Price $35.19 Est. Cost/Share $40.17 Unrealized @ Report Date -12.5%
FSLR FIRST SOLAR INC 0.0%
Value $71,000 Shares 1,601 Share Price $44.35 Est. Cost/Share $45.41 Unrealized @ Report Date -1.8%
— QEP RES INC 0.0%
Value $71,000 Shares 3,530 Share Price $20.11 Est. Cost/Share $26.75 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $61,000 Shares 7,509 Share Price $8.12 Est. Cost/Share $15.98 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $53,000 Shares 1,431 Share Price $37.04 Est. Cost/Share $64.36 Unrealized @ Report Date —