PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $599M (99.8% shares, 0.2% debt)

Holdings (517)

VWO VANGUARD INTL EQUITY INDEX F 12.2%
Value $73.07M Shares 1,787,856 Est. Cost $40.03 Unrealized
SPY SPDR S&P 500 ETF TR 9.1%
Value $54.27M Shares 262,910 Est. Cost $190.03 Unrealized
KMI KINDER MORGAN INC DEL 5.2%
Value $31.35M Shares 745,283 Est. Cost $22.43 Unrealized +6.4%
AAPL APPLE INC 2.6%
Value $15.36M Shares 123,409 Est. Cost $18.51 Unrealized +45.0%
SPECTRA ENERGY PARTNERS LP 1.4%
Value $8.685M Shares 167,694 Est. Cost $47.04 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $7.554M Shares 88,873 Est. Cost $54.27 Unrealized +2.4%
MSFT MICROSOFT CORP 1.2%
Value $7.066M Shares 173,814 Est. Cost $28.56 Unrealized +30.4%
BUCKEYE PARTNERS L P 1.1%
Value $6.692M Shares 88,610 Est. Cost $71.48 Unrealized
MACQUARIE INFRASTR CO LLC 1.0%
Value $6.087M Shares 73,976 Est. Cost $53.61 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $5.926M Shares 58,910 Est. Cost $62.02 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.576M Shares 38,639 Est. Cost $114.86 Unrealized +28.1%
WFC WELLS FARGO & CO NEW 0.9%
Value $5.404M Shares 99,337 Est. Cost $28.91 Unrealized +37.8%
GENERAL ELECTRIC CO 0.9%
Value $5.291M Shares 213,246 Est. Cost $23.48 Unrealized
WILLIAMS PARTNERS L P NEW 0.8%
Value $4.945M Shares 100,459 Est. Cost $49.22 Unrealized
STWD STARWOOD PPTY TR INC 0.8%
Value $4.916M Shares 202,290 Est. Cost $24.44 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $4.785M Shares 78,992 Est. Cost $37.44 Unrealized +18.3%
PG PROCTER & GAMBLE CO 0.8%
Value $4.688M Shares 57,216 Est. Cost $56.33 Unrealized +12.9%
PFE PFIZER INC 0.8%
Value $4.518M Shares 129,853 Est. Cost $16.66 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.281M Shares 88,041 Est. Cost $26.82 Unrealized +3.0%
ARCC ARES CAP CORP 0.7%
Value $4.28M Shares 249,284 Est. Cost $5.26 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.7%
Value $4.182M Shares 39,836 Est. Cost $71.19 Unrealized -6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $4.163M Shares 126,433 Est. Cost $53.68 Unrealized
META FACEBOOK INC 0.6%
Value $3.657M Shares 44,477 Est. Cost $55.46 Unrealized +40.3%
T AT&T INC 0.6%
Value $3.59M Shares 109,964 Est. Cost $11.46 Unrealized +2.9%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $3.589M Shares 73,600 Est. Cost $55.81 Unrealized
DIS DISNEY WALT CO 0.6%
Value $3.475M Shares 33,128 Est. Cost $59.39 Unrealized +54.7%
MRK MERCK & CO INC NEW 0.6%
Value $3.456M Shares 60,133 Est. Cost $31.29 Unrealized +28.8%
BAC BANK AMER CORP 0.6%
Value $3.43M Shares 222,879 Est. Cost $10.52 Unrealized +21.2%
KO COCA COLA CO 0.6%
Value $3.376M Shares 83,257 Est. Cost $28.16 Unrealized +5.2%
GOOGLE INC 0.6%
Value $3.368M Shares 6,071 Est. Cost $830.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $3.357M Shares 43,761 Est. Cost $54.50 Unrealized
GOOGLE INC 0.6%
Value $3.324M Shares 6,065 Est. Cost $568.24 Unrealized
C CITIGROUP INC 0.6%
Value $3.312M Shares 64,278 Est. Cost $36.29 Unrealized +4.5%
HD HOME DEPOT INC 0.5%
Value $3.172M Shares 27,921 Est. Cost $58.35 Unrealized +46.3%
INTC INTEL CORP 0.5%
Value $3.138M Shares 100,342 Est. Cost $18.31 Unrealized +42.0%
BOARDWALK PIPELINE PARTNERS 0.5%
Value $3.127M Shares 194,213 Est. Cost $28.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.126M Shares 19,476 Est. Cost $116.47 Unrealized -17.2%
GILD GILEAD SCIENCES INC 0.5%
Value $3.097M Shares 31,556 Est. Cost $41.16 Unrealized +71.4%
CMCSA COMCAST CORP NEW 0.5%
Value $3.04M Shares 53,838 Est. Cost $18.96 Unrealized +18.2%
AMZN AMAZON COM INC 0.5%
Value $3.009M Shares 8,086 Est. Cost $13.64 Unrealized +28.9%
PEP PEPSICO INC 0.5%
Value $3.003M Shares 31,407 Est. Cost $57.70 Unrealized +20.8%
CSCO CISCO SYS INC 0.5%
Value $2.977M Shares 108,155 Est. Cost $15.68 Unrealized +28.2%
ORCL ORACLE CORP 0.5%
Value $2.931M Shares 67,919 Est. Cost $28.52 Unrealized +29.2%
WMT WAL-MART STORES INC 0.5%
Value $2.752M Shares 33,462 Est. Cost $20.24 Unrealized +13.8%
V VISA INC 0.4%
Value $2.688M Shares 41,101 Est. Cost $56.43 Unrealized +8.6%
AMGN AMGEN INC 0.4%
Value $2.57M Shares 16,078 Est. Cost $79.01 Unrealized +45.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.469M Shares 32,775 Est. Cost $49.76 Unrealized -5.4%
ACTAVIS PLC 0.4%
Value $2.462M Shares 8,273 Est. Cost $250.09 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $2.461M Shares 23,841 Est. Cost $44.47 Unrealized +67.0%
QCOM QUALCOMM INC 0.4%
Value $2.423M Shares 34,949 Est. Cost $46.16 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.39M Shares 20,206 Est. Cost $54.45 Unrealized +71.1%
MDT MEDTRONIC PLC 0.4%
Value $2.354M Shares 30,181 Est. Cost $58.10 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.271M Shares 35,215 Est. Cost $30.11 Unrealized +44.3%
SLB SCHLUMBERGER LTD 0.4%
Value $2.255M Shares 27,020 Est. Cost $54.84 Unrealized +11.9%
MMM 3M CO 0.4%
Value $2.218M Shares 13,448 Est. Cost $64.99 Unrealized +49.1%
BIIB BIOGEN INC 0.4%
Value $2.099M Shares 4,971 Est. Cost $229.10 Unrealized +72.0%
MO ALTRIA GROUP INC 0.3%
Value $2.087M Shares 41,724 Est. Cost $17.31 Unrealized +51.3%
BA BOEING CO 0.3%
Value $2.083M Shares 13,879 Est. Cost $84.35 Unrealized +51.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $2.052M Shares 17,508 Est. Cost $95.97 Unrealized
UNP UNION PAC CORP 0.3%
Value $2.022M Shares 18,672 Est. Cost $67.95 Unrealized +35.2%
MCD MCDONALDS CORP 0.3%
Value $1.984M Shares 20,363 Est. Cost $71.63 Unrealized +0.7%
ABBV ABBVIE INC 0.3%
Value $1.977M Shares 33,770 Est. Cost $28.49 Unrealized +36.4%
COLONY FINL INC 0.3%
Value $1.971M Shares 76,026 Est. Cost $20.31 Unrealized
CELGENE CORP 0.3%
Value $1.955M Shares 16,962 Est. Cost $104.92 Unrealized
MA MASTERCARD INC 0.3%
Value $1.787M Shares 20,683 Est. Cost $71.36 Unrealized +13.9%
HON HONEYWELL INTL INC 0.3%
Value $1.73M Shares 16,582 Est. Cost $55.26 Unrealized +32.1%
USB US BANCORP DEL 0.3%
Value $1.648M Shares 37,738 Est. Cost $23.32 Unrealized +27.8%
COP CONOCOPHILLIPS 0.3%
Value $1.624M Shares 26,091 Est. Cost $41.22 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.613M Shares 8,583 Est. Cost $124.08 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.593M Shares 29,078 Est. Cost $33.58 Unrealized +22.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.564M Shares 18,475 Est. Cost $76.22 Unrealized
LOW LOWES COS INC 0.3%
Value $1.533M Shares 20,613 Est. Cost $34.32 Unrealized +71.7%
LLY LILLY ELI & CO 0.3%
Value $1.505M Shares 20,716 Est. Cost $44.00 Unrealized +33.3%
SBUX STARBUCKS CORP 0.3%
Value $1.504M Shares 15,886 Est. Cost $25.32 Unrealized +42.7%
NKE NIKE INC 0.2%
Value $1.488M Shares 14,827 Est. Cost $28.43 Unrealized +46.6%
TIME WARNER INC 0.2%
Value $1.486M Shares 17,596 Est. Cost $61.23 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.481M Shares 31,971 Est. Cost $29.76 Unrealized +25.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.451M Shares 18,570 Est. Cost $61.81 Unrealized +14.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.427M Shares 14,724 Est. Cost $57.45 Unrealized +20.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.412M Shares 9,323 Est. Cost $89.79 Unrealized +34.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.371M Shares 19,183 Est. Cost $55.32 Unrealized
F FORD MTR CO DEL 0.2%
Value $1.353M Shares 83,815 Est. Cost $7.70 Unrealized +14.6%
EBAY EBAY INC 0.2%
Value $1.346M Shares 23,330 Est. Cost $20.19 Unrealized +5.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.336M Shares 15,401 Est. Cost $64.64 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $1.311M Shares 38,740 Est. Cost $34.13 Unrealized
PRICELINE GRP INC 0.2%
Value $1.298M Shares 1,115 Est. Cost $875.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.288M Shares 6,586 Est. Cost $90.71 Unrealized +24.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.269M Shares 22,186 Est. Cost $26.89 Unrealized +55.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.261M Shares 34,948 Est. Cost $23.88 Unrealized +18.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.253M Shares 18,065 Est. Cost $45.46 Unrealized +18.1%
INTEL CORP 0.2%
Value $1.252M Shares 1,000,000 Est. Cost $1.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.247M Shares 13,308 Est. Cost $64.55 Unrealized +15.6%
HEWLETT PACKARD CO 0.2%
Value $1.2M Shares 38,509 Est. Cost $26.95 Unrealized
MET METLIFE INC 0.2%
Value $1.197M Shares 23,675 Est. Cost $25.67 Unrealized +21.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.192M Shares 16,326 Est. Cost $58.03 Unrealized -3.9%
CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value $1.174M Shares 80,892 Est. Cost $24.41 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.166M Shares 32,665 Est. Cost $18.65 Unrealized +43.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.153M Shares 5,683 Est. Cost $80.59 Unrealized +82.6%
MONSANTO CO NEW 0.2%
Value $1.152M Shares 10,239 Est. Cost $100.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.151M Shares 14,991 Est. Cost $43.11 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.129M Shares 8,407 Est. Cost $87.57 Unrealized +42.4%
MCK MCKESSON CORP 0.2%
Value $1.117M Shares 4,938 Est. Cost $113.55 Unrealized +79.9%
TGT TARGET CORP 0.2%
Value $1.108M Shares 13,495 Est. Cost $48.05 Unrealized +16.6%
DOW CHEM CO 0.2%
Value $1.106M Shares 23,056 Est. Cost $33.91 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.105M Shares 13,020 Est. Cost $26.14 Unrealized +33.4%
KRAFT FOODS GROUP INC 0.2%
Value $1.085M Shares 12,458 Est. Cost $56.76 Unrealized
E M C CORP MASS 0.2%
Value $1.077M Shares 42,122 Est. Cost $24.50 Unrealized
GM GENERAL MTRS CO 0.2%
Value $1.075M Shares 28,660 Est. Cost $24.75 Unrealized +13.7%
EOG EOG RES INC 0.2%
Value $1.065M Shares 11,620 Est. Cost $60.75 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.029M Shares 11,032 Est. Cost $48.98 Unrealized +31.2%
CAT CATERPILLAR INC DEL 0.2%
Value $1.028M Shares 12,843 Est. Cost $62.83 Unrealized +0.5%
TJX TJX COS INC NEW 0.2%
Value $1.013M Shares 14,464 Est. Cost $21.70 Unrealized +34.9%
BLACKROCK INC 0.2%
Value $993K Shares 2,713 Est. Cost $271.80 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $978K Shares 9,395 Est. Cost $14.90 Unrealized +33.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $950K Shares 23,600 Est. Cost $22.38 Unrealized +32.9%
FDX FEDEX CORP 0.2%
Value $924K Shares 5,582 Est. Cost $90.23 Unrealized +63.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $921K Shares 11,687 Est. Cost $49.59 Unrealized +30.1%
DIRECTV 0.2%
Value $907K Shares 10,653 Est. Cost $65.16 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $906K Shares 6,676 Est. Cost $63.16 Unrealized +71.5%
PSX PHILLIPS 66 0.2%
Value $905K Shares 11,515 Est. Cost $41.59 Unrealized +18.4%
TIME WARNER CABLE INC 0.1%
Value $895K Shares 5,974 Est. Cost $118.22 Unrealized
ANADARKO PETE CORP 0.1%
Value $889K Shares 10,734 Est. Cost $85.42 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $881K Shares 12,436 Est. Cost $36.03 Unrealized +29.3%
ELV ANTHEM INC 0.1%
Value $873K Shares 5,652 Est. Cost $105.54 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $862K Shares 10,067 Est. Cost $47.71 Unrealized +42.3%
CRM SALESFORCE COM INC 0.1%
Value $856K Shares 12,819 Est. Cost $44.20 Unrealized +38.6%
SO SOUTHERN CO 0.1%
Value $854K Shares 19,278 Est. Cost $27.13 Unrealized +10.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $841K Shares 8,931 Est. Cost $62.42 Unrealized +19.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $829K Shares 7,743 Est. Cost $64.85 Unrealized +17.7%
EMR EMERSON ELEC CO 0.1%
Value $822K Shares 14,517 Est. Cost $40.89 Unrealized +6.2%
YAHOO INC 0.1%
Value $820K Shares 18,445 Est. Cost $27.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $806K Shares 12,916 Est. Cost $37.99 Unrealized +37.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $802K Shares 15,197 Est. Cost $48.17 Unrealized 0.0%
KR KROGER CO 0.1%
Value $798K Shares 10,410 Est. Cost $14.87 Unrealized +94.4%
AETNA INC NEW 0.1%
Value $794K Shares 7,451 Est. Cost $66.88 Unrealized
HAL HALLIBURTON CO 0.1%
Value $790K Shares 18,002 Est. Cost $34.04 Unrealized -0.7%
BAX BAXTER INTL INC 0.1%
Value $787K Shares 11,496 Est. Cost $30.68 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $785K Shares 17,464 Est. Cost $20.57 Unrealized +97.6%
ACE LTD 0.1%
Value $773K Shares 6,935 Est. Cost $92.77 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $773K Shares 9,619 Est. Cost $40.66 Unrealized +24.1%
ADBE ADOBE SYS INC 0.1%
Value $746K Shares 10,091 Est. Cost $47.99 Unrealized +55.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $744K Shares 24,444 Est. Cost $17.25 Unrealized +47.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $742K Shares 4,283 Est. Cost $106.99 Unrealized
PRAXAIR INC 0.1%
Value $739K Shares 6,119 Est. Cost $117.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $737K Shares 8,391 Est. Cost $35.21 Unrealized +32.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $736K Shares 6,809 Est. Cost $65.31 Unrealized +28.6%
GIS GENERAL MLS INC 0.1%
Value $724K Shares 12,792 Est. Cost $32.40 Unrealized +13.1%
YUM YUM BRANDS INC 0.1%
Value $722K Shares 9,176 Est. Cost $39.42 Unrealized +13.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $721K Shares 14,261 Est. Cost $19.32 Unrealized +29.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $718K Shares 7,396 Est. Cost $52.45 Unrealized +42.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $714K Shares 1,581 Est. Cost $254.88 Unrealized +65.4%
RAYTHEON CO 0.1%
Value $711K Shares 6,511 Est. Cost $71.72 Unrealized
CIGNA CORPORATION 0.1%
Value $709K Shares 5,476 Est. Cost $76.56 Unrealized
JOHNSON CTLS INC 0.1%
Value $702K Shares 13,926 Est. Cost $37.54 Unrealized
CSX CSX CORP 0.1%
Value $695K Shares 20,987 Est. Cost $7.10 Unrealized +36.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $694K Shares 10,909 Est. Cost $24.98 Unrealized +46.3%
AVAGO TECHNOLOGIES LTD 0.1%
Value $690K Shares 5,436 Est. Cost $76.25 Unrealized
ETN EATON CORP PLC 0.1%
Value $683K Shares 10,055 Est. Cost $47.16 Unrealized +11.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $677K Shares 4,204 Est. Cost $68.58 Unrealized +95.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $670K Shares 6,513 Est. Cost $61.62 Unrealized +36.6%
ECL ECOLAB INC 0.1%
Value $653K Shares 5,706 Est. Cost $76.78 Unrealized +26.6%
PPG PPG INDS INC 0.1%
Value $650K Shares 2,883 Est. Cost $63.10 Unrealized +49.6%
STT STATE STR CORP 0.1%
Value $642K Shares 8,735 Est. Cost $45.95 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $640K Shares 11,415 Est. Cost $33.08 Unrealized +41.1%
CME CME GROUP INC 0.1%
Value $639K Shares 6,743 Est. Cost $41.32 Unrealized +47.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $637K Shares 13,439 Est. Cost $25.11 Unrealized +37.7%
BDX BECTON DICKINSON & CO 0.1%
Value $635K Shares 4,424 Est. Cost $85.06 Unrealized +39.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $634K Shares 14,322 Est. Cost $14.73 Unrealized +162.1%
CAH CARDINAL HEALTH INC 0.1%
Value $631K Shares 6,995 Est. Cost $35.82 Unrealized +77.7%
DE DEERE & CO 0.1%
Value $631K Shares 7,193 Est. Cost $68.41 Unrealized +6.7%
PRECISION CASTPARTS CORP 0.1%
Value $631K Shares 3,004 Est. Cost $227.96 Unrealized
ALL ALLSTATE CORP 0.1%
Value $628K Shares 8,823 Est. Cost $38.75 Unrealized +43.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $620K Shares 4,096 Est. Cost $66.51 Unrealized +59.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $619K Shares 22,825 Est. Cost $14.01 Unrealized +108.1%
TE CONNECTIVITY LTD 0.1%
Value $616K Shares 8,607 Est. Cost $47.94 Unrealized
EXC EXELON CORP 0.1%
Value $612K Shares 18,217 Est. Cost $15.67 Unrealized +7.4%
GLW CORNING INC 0.1%
Value $611K Shares 26,936 Est. Cost $11.12 Unrealized +60.3%
PSA PUBLIC STORAGE 0.1%
Value $609K Shares 3,090 Est. Cost $100.00 Unrealized +29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $604K Shares 5,122 Est. Cost $84.51 Unrealized +41.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $601K Shares 7,717 Est. Cost $32.62 Unrealized +38.9%
MCGRAW HILL FINL INC 0.1%
Value $598K Shares 5,782 Est. Cost $58.31 Unrealized
BB&T CORP 0.1%
Value $595K Shares 15,272 Est. Cost $34.66 Unrealized
AFL AFLAC INC 0.1%
Value $595K Shares 9,299 Est. Cost $20.46 Unrealized +15.4%
MPC MARATHON PETE CORP 0.1%
Value $592K Shares 5,785 Est. Cost $28.04 Unrealized +22.6%
CBS CORP NEW 0.1%
Value $588K Shares 9,693 Est. Cost $49.71 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $587K Shares 26,032 Est. Cost $13.26 Unrealized +57.9%
BAKER HUGHES INC 0.1%
Value $586K Shares 9,215 Est. Cost $47.48 Unrealized
SYK STRYKER CORP 0.1%
Value $585K Shares 6,339 Est. Cost $59.85 Unrealized +37.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $584K Shares 7,073 Est. Cost $50.35 Unrealized +7.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $584K Shares 10,374 Est. Cost $31.60 Unrealized +27.7%
HEALTH CARE REIT INC 0.1%
Value $573K Shares 7,404 Est. Cost $69.17 Unrealized
AON PLC 0.1%
Value $571K Shares 5,938 Est. Cost $68.16 Unrealized
INTU INTUIT 0.1%
Value $568K Shares 5,863 Est. Cost $58.30 Unrealized +46.1%
HUM HUMANA INC 0.1%
Value $564K Shares 3,170 Est. Cost $78.44 Unrealized +85.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $554K Shares 2,373 Est. Cost $35.53 Unrealized +10.4%
VFC V F CORP 0.1%
Value $546K Shares 7,254 Est. Cost $51.91 Unrealized +33.3%
SRE SEMPRA ENERGY 0.1%
Value $537K Shares 4,923 Est. Cost $29.13 Unrealized +34.4%
PCG PG&E CORP 0.1%
Value $537K Shares 10,118 Est. Cost $39.66 Unrealized +25.9%
NFLX NETFLIX INC 0.1%
Value $535K Shares 1,283 Est. Cost $3.34 Unrealized +81.4%
DISCOVER FINL SVCS 0.1%
Value $534K Shares 9,476 Est. Cost $49.86 Unrealized
VIACOM INC NEW 0.1%
Value $528K Shares 7,737 Est. Cost $68.87 Unrealized
PIONEER NAT RES CO 0.1%
Value $518K Shares 3,171 Est. Cost $145.37 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $514K Shares 14,218 Est. Cost $34.70 Unrealized
VTR VENTAS INC 0.1%
Value $512K Shares 7,009 Est. Cost $49.52 Unrealized +7.9%
AMP AMERIPRISE FINL INC 0.1%
Value $506K Shares 3,867 Est. Cost $64.75 Unrealized +61.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $503K Shares 4,425 Est. Cost $41.74 Unrealized +77.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $500K Shares 28,190 Est. Cost $9.09 Unrealized +73.9%
BROADCOM CORP 0.1%
Value $500K Shares 11,549 Est. Cost $35.08 Unrealized
LORILLARD INC 0.1%
Value $498K Shares 7,628 Est. Cost $46.39 Unrealized
IP INTL PAPER CO 0.1%
Value $497K Shares 8,959 Est. Cost $26.55 Unrealized +23.3%
PRGO PERRIGO CO PLC 0.1%
Value $496K Shares 2,998 Est. Cost $146.38 Unrealized +9.0%
CMI CUMMINS INC 0.1%
Value $495K Shares 3,568 Est. Cost $84.63 Unrealized +23.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $494K Shares 8,190 Est. Cost $37.58 Unrealized +10.6%
CHUBB CORP 0.1%
Value $494K Shares 4,891 Est. Cost $86.99 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $492K Shares 9,070 Est. Cost $31.79 Unrealized +35.2%
L BRANDS INC 0.1%
Value $491K Shares 5,209 Est. Cost $54.49 Unrealized
ZTS ZOETIS INC 0.1%
Value $491K Shares 10,610 Est. Cost $30.43 Unrealized +36.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $490K Shares 6,150 Est. Cost $53.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $490K Shares 2,811 Est. Cost $90.71 Unrealized +32.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $486K Shares 1,709 Est. Cost $55.66 Unrealized +51.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $485K Shares 6,429 Est. Cost $46.71 Unrealized +31.7%
APACHE CORP 0.1%
Value $482K Shares 7,984 Est. Cost $81.15 Unrealized
PPL PPL CORP 0.1%
Value $476K Shares 14,131 Est. Cost $16.86 Unrealized +17.0%
PCAR PACCAR INC 0.1%
Value $474K Shares 7,511 Est. Cost $22.58 Unrealized +24.9%
CERNER CORP 0.1%
Value $474K Shares 6,472 Est. Cost $75.18 Unrealized
SYY SYSCO CORP 0.1%
Value $474K Shares 12,550 Est. Cost $25.04 Unrealized +18.0%
PLD PROLOGIS INC 0.1%
Value $473K Shares 10,851 Est. Cost $28.14 Unrealized +12.7%
MYLAN N V 0.1%
Value $469K Shares 7,900 Est. Cost $59.37 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $469K Shares 6,238 Est. Cost $66.76 Unrealized 0.0%
M MACYS INC 0.1%
Value $468K Shares 7,216 Est. Cost $48.14 Unrealized +33.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $467K Shares 2,160 Est. Cost $7.74 Unrealized +73.7%
AZO AUTOZONE INC 0.1%
Value $465K Shares 682 Est. Cost $427.50 Unrealized +46.9%
ROST ROSS STORES INC 0.1%
Value $462K Shares 4,385 Est. Cost $29.61 Unrealized +50.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $458K Shares 3,261 Est. Cost $66.14 Unrealized +37.0%
CCL CARNIVAL CORP 0.1%
Value $457K Shares 9,544 Est. Cost $28.66 Unrealized +34.4%
SUNTRUST BKS INC 0.1%
Value $456K Shares 11,105 Est. Cost $32.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $450K Shares 10,724 Est. Cost $22.50 Unrealized +26.7%
REYNOLDS AMERICAN INC 0.1%
Value $450K Shares 6,529 Est. Cost $50.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $447K Shares 5,524 Est. Cost $48.47 Unrealized +12.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $434K Shares 8,685 Est. Cost $68.39 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $433K Shares 4,303 Est. Cost $82.24 Unrealized
EIX EDISON INTL 0.1%
Value $431K Shares 6,903 Est. Cost $32.06 Unrealized +32.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $429K Shares 660 Est. Cost $8.00 Unrealized +70.6%
MONSTER BEVERAGE CORP 0.1%
Value $429K Shares 3,098 Est. Cost $67.53 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $426K Shares 8,300 Est. Cost $29.83 Unrealized +8.2%
ZBH ZIMMER HLDGS INC 0.1%
Value $424K Shares 3,607 Est. Cost $71.42 Unrealized +46.1%
HCP INC 0.1%
Value $423K Shares 9,781 Est. Cost $45.25 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $419K Shares 4,601 Est. Cost $39.34 Unrealized +66.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $418K Shares 22,032 Est. Cost $24.42 Unrealized -27.9%
VNO VORNADO RLTY TR 0.1%
Value $416K Shares 3,718 Est. Cost $87.83 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $416K Shares 6,602 Est. Cost $35.13 Unrealized +29.3%
CENTURYLINK INC 0.1%
Value $415K Shares 12,002 Est. Cost $35.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $415K Shares 3,574 Est. Cost $50.91 Unrealized +89.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $411K Shares 6,043 Est. Cost $36.28 Unrealized +49.4%
OMC OMNICOM GROUP INC 0.1%
Value $408K Shares 5,227 Est. Cost $41.94 Unrealized +26.4%
FISV FISERV INC 0.1%
Value $402K Shares 5,057 Est. Cost $25.50 Unrealized +49.5%
NOBLE ENERGY INC 0.1%
Value $401K Shares 8,194 Est. Cost $57.66 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $399K Shares 7,662 Est. Cost $51.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $397K Shares 4,043 Est. Cost $68.73 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $394K Shares 1,331 Est. Cost $172.32 Unrealized +14.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $393K Shares 13,312 Est. Cost $21.32 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $393K Shares 4,726 Est. Cost $59.02 Unrealized +16.1%
MCO MOODYS CORP 0.1%
Value $391K Shares 3,767 Est. Cost $57.44 Unrealized +50.7%
ST JUDE MED INC 0.1%
Value $390K Shares 5,960 Est. Cost $48.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $390K Shares 772 Est. Cost $55.18 Unrealized +2.6%
APH AMPHENOL CORP NEW 0.1%
Value $388K Shares 6,591 Est. Cost $10.20 Unrealized +23.8%
EA ELECTRONIC ARTS INC 0.1%
Value $387K Shares 6,588 Est. Cost $22.55 Unrealized +132.5%
TYCO INTL 0.1%
Value $384K Shares 8,912 Est. Cost $43.87 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $380K Shares 5,579 Est. Cost $56.53 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $379K Shares 6,205 Est. Cost $38.11 Unrealized +14.7%
XEL XCEL ENERGY INC 0.1%
Value $373K Shares 10,720 Est. Cost $20.31 Unrealized +24.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $373K Shares 8,919 Est. Cost $23.18 Unrealized +40.3%
MARATHON OIL CORP 0.1%
Value $373K Shares 14,300 Est. Cost $33.69 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $369K Shares 11,123 Est. Cost $19.21 Unrealized +19.0%
ROP ROPER INDS INC NEW 0.1%
Value $367K Shares 2,133 Est. Cost $117.77 Unrealized +28.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value $363K Shares 6,969 Est. Cost $48.02 Unrealized
IVZ INVESCO LTD 0.1%
Value $361K Shares 9,094 Est. Cost $19.61 Unrealized +23.1%
PH PARKER HANNIFIN CORP 0.1%
Value $358K Shares 3,018 Est. Cost $79.61 Unrealized +27.2%
MTB M & T BK CORP 0.1%
Value $357K Shares 2,814 Est. Cost $75.42 Unrealized +18.4%
DLTR DOLLAR TREE INC 0.1%
Value $355K Shares 4,380 Est. Cost $50.75 Unrealized +49.6%
KELLOGG CO 0.1%
Value $354K Shares 5,368 Est. Cost $39.17 Unrealized +6.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $353K Shares 4,394 Est. Cost $40.15 Unrealized +78.4%
SIGMA ALDRICH CORP 0.1%
Value $351K Shares 2,536 Est. Cost $88.38 Unrealized
HESS CORP 0.1%
Value $349K Shares 5,148 Est. Cost $67.35 Unrealized
PAYX PAYCHEX INC 0.1%
Value $344K Shares 6,925 Est. Cost $26.13 Unrealized +33.8%
ES EVERSOURCE ENERGY 0.1%
Value $339K Shares 6,712 Est. Cost $36.21 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $338K Shares 14,458 Est. Cost $22.93 Unrealized
ENDO INTL PLC 0.1%
Value $337K Shares 3,761 Est. Cost $89.60 Unrealized
KSS KOHLS CORP 0.1%
Value $337K Shares 4,302 Est. Cost $50.59 Unrealized +34.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $335K Shares 2,892 Est. Cost $69.85 Unrealized +29.9%
ALCOA INC 0.1%
Value $335K Shares 25,896 Est. Cost $9.11 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $335K Shares 1,658 Est. Cost $128.27 Unrealized +58.3%
CAG CONAGRA FOODS INC 0.1%
Value $331K Shares 9,048 Est. Cost $17.84 Unrealized +6.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $327K Shares 6,076 Est. Cost $49.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $325K Shares 2,278 Est. Cost $13.05 Unrealized +71.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $325K Shares 17,262 Est. Cost $11.74 Unrealized +10.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $324K Shares 16,050 Est. Cost $11.27 Unrealized +27.4%
NTRS NORTHERN TR CORP 0.1%
Value $324K Shares 4,650 Est. Cost $41.64 Unrealized +22.8%
NUE NUCOR CORP 0.1%
Value $321K Shares 6,760 Est. Cost $33.44 Unrealized +7.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $321K Shares 4,088 Est. Cost $49.41 Unrealized
HOSPIRA INC 0.1%
Value $319K Shares 3,632 Est. Cost $41.61 Unrealized
HSY HERSHEY CO 0.1%
Value $318K Shares 3,152 Est. Cost $66.89 Unrealized +20.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $318K Shares 3,336 Est. Cost $58.76 Unrealized +23.4%
MALLINCKRODT PUB LTD CO 0.1%
Value $314K Shares 2,476 Est. Cost $91.59 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $313K Shares 8,924 Est. Cost $24.36 Unrealized -2.5%
ESS ESSEX PPTY TR INC 0.1%
Value $313K Shares 1,362 Est. Cost $124.27 Unrealized +28.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $312K Shares 5,432 Est. Cost $24.42 Unrealized +54.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $309K Shares 11,355 Est. Cost $17.29 Unrealized +12.7%
KMX CARMAX INC 0.1%
Value $307K Shares 4,450 Est. Cost $46.66 Unrealized +39.7%
GWW GRAINGER W W INC 0.1%
Value $305K Shares 1,292 Est. Cost $202.45 Unrealized -1.2%
DTE DTE ENERGY CO 0.1%
Value $304K Shares 3,769 Est. Cost $39.62 Unrealized +25.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $304K Shares 3,638 Est. Cost $64.71 Unrealized
CLX CLOROX CO DEL 0.1%
Value $304K Shares 2,756 Est. Cost $61.92 Unrealized +29.1%
GPC GENUINE PARTS CO 0.1%
Value $303K Shares 3,255 Est. Cost $56.49 Unrealized +24.6%
BED BATH & BEYOND INC 0.1%
Value $303K Shares 3,945 Est. Cost $71.20 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $303K Shares 6,588 Est. Cost $44.13 Unrealized -11.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $299K Shares 5,816 Est. Cost $25.03 Unrealized +34.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $298K Shares 3,661 Est. Cost $62.30 Unrealized +23.2%
NIELSEN N V 0.0%
Value $298K Shares 6,686 Est. Cost $39.52 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $298K Shares 3,302 Est. Cost $23.62 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.0%
Value $298K Shares 3,844 Est. Cost $21.46 Unrealized +24.1%
NI NISOURCE INC 0.0%
Value $297K Shares 6,723 Est. Cost $8.33 Unrealized +44.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $295K Shares 7,103 Est. Cost $29.31 Unrealized +26.3%
RED HAT INC 0.0%
Value $294K Shares 3,886 Est. Cost $50.77 Unrealized
BWA BORGWARNER INC 0.0%
Value $290K Shares 4,798 Est. Cost $34.89 Unrealized +24.0%
KEURIG GREEN MTN INC 0.0%
Value $289K Shares 2,588 Est. Cost $109.44 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $288K Shares 1,015 Est. Cost $28.42 Unrealized +54.8%
UAA UNDER ARMOUR INC 0.0%
Value $287K Shares 3,550 Est. Cost $27.32 Unrealized +34.7%
SANDISK CORP 0.0%
Value $287K Shares 4,513 Est. Cost $65.76 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $286K Shares 3,490 Est. Cost $61.30 Unrealized +13.3%
HANESBRANDS INC 0.0%
Value $285K Shares 8,492 Est. Cost $33.56 Unrealized
XEROX CORP 0.0%
Value $285K Shares 22,149 Est. Cost $9.69 Unrealized
ADSK AUTODESK INC 0.0%
Value $282K Shares 4,803 Est. Cost $40.31 Unrealized +46.9%
MICHAEL KORS HLDGS LTD 0.0%
Value $280K Shares 4,253 Est. Cost $80.35 Unrealized
EQIX EQUINIX INC 0.0%
Value $279K Shares 1,197 Est. Cost $175.23 Unrealized 0.0%
ALTERA CORP 0.0%
Value $274K Shares 6,375 Est. Cost $33.53 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $273K Shares 2,831 Est. Cost $66.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $272K Shares 4,482 Est. Cost $55.38 Unrealized +13.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $270K Shares 2,138 Est. Cost $105.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $270K Shares 4,054 Est. Cost $48.02 Unrealized +15.4%
RF REGIONS FINL CORP NEW 0.0%
Value $269K Shares 28,452 Est. Cost $5.97 Unrealized +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $269K Shares 3,791 Est. Cost $44.41 Unrealized +48.9%
SL GREEN RLTY CORP 0.0%
Value $268K Shares 2,090 Est. Cost $128.23 Unrealized
AME AMETEK INC NEW 0.0%
Value $268K Shares 5,108 Est. Cost $42.27 Unrealized +12.5%
BARD C R INC 0.0%
Value $267K Shares 1,595 Est. Cost $117.12 Unrealized
EQT EQT CORP 0.0%
Value $267K Shares 3,227 Est. Cost $38.48 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value $261K Shares 5,879 Est. Cost $28.19 Unrealized +51.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $259K Shares 8,754 Est. Cost $25.42 Unrealized -19.2%
L LOEWS CORP 0.0%
Value $258K Shares 6,325 Est. Cost $41.78 Unrealized -8.0%
KEY KEYCORP NEW 0.0%
Value $257K Shares 18,122 Est. Cost $6.76 Unrealized +32.4%
STERICYCLE INC 0.0%
Value $254K Shares 1,809 Est. Cost $113.35 Unrealized
MAC MACERICH CO 0.0%
Value $253K Shares 2,997 Est. Cost $64.15 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $253K Shares 3,394 Est. Cost $39.98 Unrealized +44.5%
SJM SMUCKER J M CO 0.0%
Value $251K Shares 2,168 Est. Cost $71.14 Unrealized +11.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $248K Shares 1,157 Est. Cost $187.88 Unrealized +8.7%
HSIC SCHEIN HENRY INC 0.0%
Value $248K Shares 1,776 Est. Cost $54.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $246K Shares 2,895 Est. Cost $11.98 Unrealized +18.9%
MHK MOHAWK INDS INC 0.0%
Value $245K Shares 1,320 Est. Cost $137.57 Unrealized +25.8%
PNR PENTAIR PLC 0.0%
Value $243K Shares 3,865 Est. Cost $41.14 Unrealized -12.1%
COACH INC 0.0%
Value $243K Shares 5,869 Est. Cost $54.29 Unrealized
GAP GAP INC DEL 0.0%
Value $243K Shares 5,619 Est. Cost $26.07 Unrealized +9.3%
TESORO CORP 0.0%
Value $242K Shares 2,646 Est. Cost $55.11 Unrealized
NORDSTROM INC 0.0%
Value $241K Shares 2,998 Est. Cost $62.42 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $240K Shares 2,350 Est. Cost $108.27 Unrealized
DOV DOVER CORP 0.0%
Value $239K Shares 3,454 Est. Cost $41.45 Unrealized +14.5%
FAST FASTENAL CO 0.0%
Value $239K Shares 5,760 Est. Cost $8.77 Unrealized -7.7%
LAM RESEARCH CORP 0.0%
Value $238K Shares 3,385 Est. Cost $48.64 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $238K Shares 5,080 Est. Cost $38.21 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $238K Shares 4,803 Est. Cost $42.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $237K Shares 3,078 Est. Cost $46.82 Unrealized +23.0%
TSN TYSON FOODS INC 0.0%
Value $237K Shares 6,190 Est. Cost $20.75 Unrealized +49.9%
VMC VULCAN MATLS CO 0.0%
Value $236K Shares 2,805 Est. Cost $48.29 Unrealized +46.2%
KIM KIMCO RLTY CORP 0.0%
Value $235K Shares 8,762 Est. Cost $12.86 Unrealized +23.6%
EFX EQUIFAX INC 0.0%
Value $235K Shares 2,532 Est. Cost $55.21 Unrealized +44.7%
XILINX INC 0.0%
Value $234K Shares 5,539 Est. Cost $40.13 Unrealized
NTAP NETAPP INC 0.0%
Value $234K Shares 6,605 Est. Cost $27.30 Unrealized +6.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $231K Shares 2,554 Est. Cost $60.77 Unrealized
WU WESTERN UN CO 0.0%
Value $230K Shares 11,048 Est. Cost $17.21 Unrealized
BBY BEST BUY INC 0.0%
Value $230K Shares 6,093 Est. Cost $17.61 Unrealized +45.7%
CBRE CBRE GROUP INC 0.0%
Value $229K Shares 5,927 Est. Cost $24.96 Unrealized +38.2%
NEM NEWMONT MINING CORP 0.0%
Value $229K Shares 10,569 Est. Cost $23.98 Unrealized -23.9%
NVDA NVIDIA CORP 0.0%
Value $229K Shares 10,940 Est. Cost $0.34 Unrealized +49.5%
PALL CORP 0.0%
Value $228K Shares 2,269 Est. Cost $71.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $228K Shares 1,939 Est. Cost $101.22 Unrealized +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $228K Shares 3,115 Est. Cost $44.36 Unrealized +27.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $224K Shares 5,744 Est. Cost $17.61 Unrealized +43.4%
WAT WATERS CORP 0.0%
Value $221K Shares 1,774 Est. Cost $97.59 Unrealized +22.2%
STAPLES INC 0.0%
Value $221K Shares 13,570 Est. Cost $16.17 Unrealized
CA INC 0.0%
Value $220K Shares 6,755 Est. Cost $28.93 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $220K Shares 1,749 Est. Cost $91.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $219K Shares 3,163 Est. Cost $48.88 Unrealized +4.5%
AEE AMEREN CORP 0.0%
Value $217K Shares 5,141 Est. Cost $24.23 Unrealized +28.8%
WYNN WYNN RESORTS LTD 0.0%
Value $217K Shares 1,725 Est. Cost $112.49 Unrealized +9.4%
CITRIX SYS INC 0.0%
Value $216K Shares 3,386 Est. Cost $60.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $215K Shares 5,311 Est. Cost $27.16 Unrealized +23.2%
OKE ONEOK INC NEW 0.0%
Value $214K Shares 4,434 Est. Cost $20.96 Unrealized +11.1%
CIMAREX ENERGY CO 0.0%
Value $214K Shares 1,858 Est. Cost $138.35 Unrealized
TIFFANY & CO NEW 0.0%
Value $211K Shares 2,397 Est. Cost $77.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $210K Shares 2,718 Est. Cost $28.29 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $209K Shares 4,280 Est. Cost $14.33 Unrealized +35.0%
BALL BALL CORP 0.0%
Value $206K Shares 2,916 Est. Cost $21.03 Unrealized +47.2%
CMS CMS ENERGY CORP 0.0%
Value $205K Shares 5,858 Est. Cost $19.67 Unrealized +30.4%
SEE SEALED AIR CORP NEW 0.0%
Value $203K Shares 4,452 Est. Cost $20.47 Unrealized +80.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value $203K Shares 4,597 Est. Cost $36.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $202K Shares 1,724 Est. Cost $60.63 Unrealized +43.5%
DHI D R HORTON INC 0.0%
Value $201K Shares 7,066 Est. Cost $21.15 Unrealized +9.3%
KLAC KLA-TENCOR CORP 0.0%
Value $201K Shares 3,446 Est. Cost $36.40 Unrealized +42.8%
VARIAN MED SYS INC 0.0%
Value $200K Shares 2,129 Est. Cost $69.57 Unrealized
XL GROUP PLC 0.0%
Value $199K Shares 5,408 Est. Cost $30.74 Unrealized
MAS MASCO CORP 0.0%
Value $198K Shares 7,406 Est. Cost $15.28 Unrealized +26.4%
EXPE EXPEDIA INC DEL 0.0%
Value $198K Shares 2,102 Est. Cost $58.34 Unrealized +43.6%
TRIP TRIPADVISOR INC 0.0%
Value $197K Shares 2,374 Est. Cost $53.54 Unrealized +30.6%
LEN LENNAR CORP 0.0%
Value $197K Shares 3,803 Est. Cost $34.68 Unrealized +19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $196K Shares 4,063 Est. Cost $32.40 Unrealized +23.4%
HARMAN INTL INDS INC 0.0%
Value $195K Shares 1,459 Est. Cost $61.70 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $195K Shares 2,992 Est. Cost $46.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $193K Shares 8,736 Est. Cost $9.69 Unrealized +47.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $190K Shares 17,162 Est. Cost $4.90 Unrealized +39.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $189K Shares 8,146 Est. Cost $34.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value $187K Shares 5,832 Est. Cost $18.61 Unrealized +20.1%
PVH PVH CORP 0.0%
Value $187K Shares 1,755 Est. Cost $113.44 Unrealized -6.1%
URI UNITED RENTALS INC 0.0%
Value $186K Shares 2,045 Est. Cost $108.04 Unrealized -19.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $186K Shares 9,106 Est. Cost $15.40 Unrealized -2.5%
CAMERON INTERNATIONAL CORP 0.0%
Value $185K Shares 4,104 Est. Cost $59.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $184K Shares 1,318 Est. Cost $116.09 Unrealized +1.6%
RRC RANGE RES CORP 0.0%
Value $183K Shares 3,513 Est. Cost $74.68 Unrealized -33.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $182K Shares 2,628 Est. Cost $31.86 Unrealized +28.6%
SNA SNAP ON INC 0.0%
Value $182K Shares 1,238 Est. Cost $71.36 Unrealized +53.4%
FMC TECHNOLOGIES INC 0.0%
Value $181K Shares 4,904 Est. Cost $54.45 Unrealized
UNM UNUM GROUP 0.0%
Value $180K Shares 5,327 Est. Cost $28.62 Unrealized +15.9%
NRG NRG ENERGY INC 0.0%
Value $180K Shares 7,155 Est. Cost $20.83 Unrealized -4.8%
FLR FLUOR CORP NEW 0.0%
Value $179K Shares 3,127 Est. Cost $53.96 Unrealized -5.4%
GANNETT INC 0.0%
Value $178K Shares 4,810 Est. Cost $25.59 Unrealized
MEADWESTVACO CORP 0.0%
Value $177K Shares 3,551 Est. Cost $35.45 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $176K Shares 1,528 Est. Cost $83.48 Unrealized +41.0%
AES AES CORP 0.0%
Value $176K Shares 13,696 Est. Cost $8.39 Unrealized +0.0%
HARRIS CORP DEL 0.0%
Value $175K Shares 2,227 Est. Cost $52.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $175K Shares 3,765 Est. Cost $30.88 Unrealized +6.7%
E TRADE FINANCIAL CORP 0.0%
Value $175K Shares 6,119 Est. Cost $14.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $173K Shares 7,674 Est. Cost $19.62 Unrealized
NAVI NAVIENT CORP 0.0%
Value $173K Shares 8,506 Est. Cost $17.00 Unrealized +20.9%
RHI ROBERT HALF INTL INC 0.0%
Value $173K Shares 2,863 Est. Cost $37.04 Unrealized +62.4%
CMA COMERICA INC 0.0%
Value $171K Shares 3,779 Est. Cost $25.11 Unrealized +18.4%
RL RALPH LAUREN CORP 0.0%
Value $170K Shares 1,289 Est. Cost $138.78 Unrealized -14.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $169K Shares 5,726 Est. Cost $36.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $169K Shares 10,581 Est. Cost $13.95 Unrealized +1.9%
CTAS CINTAS CORP 0.0%
Value $169K Shares 2,068 Est. Cost $10.61 Unrealized +70.9%
CINF CINCINNATI FINL CORP 0.0%
Value $167K Shares 3,134 Est. Cost $33.41 Unrealized +15.2%
SCANA CORP NEW 0.0%
Value $167K Shares 3,036 Est. Cost $50.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $166K Shares 3,553 Est. Cost $34.39 Unrealized -6.9%
MAT MATTEL INC 0.0%
Value $164K Shares 7,167 Est. Cost $42.76 Unrealized -37.9%
HRL HORMEL FOODS CORP 0.0%
Value $163K Shares 2,862 Est. Cost $15.96 Unrealized +32.6%
PLUM CREEK TIMBER CO INC 0.0%
Value $163K Shares 3,746 Est. Cost $46.08 Unrealized
FMC F M C CORP 0.0%
Value $162K Shares 2,838 Est. Cost $40.36 Unrealized +1.2%
FAMILY DLR STORES INC 0.0%
Value $162K Shares 2,046 Est. Cost $64.87 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $161K Shares 2,854 Est. Cost $44.15 Unrealized +6.1%
HP HELMERICH & PAYNE INC 0.0%
Value $157K Shares 2,306 Est. Cost $63.86 Unrealized +2.5%
PHM PULTE GROUP INC 0.0%
Value $156K Shares 7,021 Est. Cost $17.68 Unrealized +7.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $155K Shares 10,962 Est. Cost $20.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $155K Shares 5,711 Est. Cost $15.19 Unrealized +72.0%
AIRGAS INC 0.0%
Value $152K Shares 1,432 Est. Cost $98.47 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $151K Shares 2,974 Est. Cost $42.62 Unrealized
THE ADT CORPORATION 0.0%
Value $151K Shares 3,626 Est. Cost $39.40 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $150K Shares 21,239 Est. Cost $4.43 Unrealized
HAS HASBRO INC 0.0%
Value $150K Shares 2,370 Est. Cost $31.44 Unrealized +31.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $150K Shares 2,352 Est. Cost $36.08 Unrealized +20.9%
VRSN VERISIGN INC 0.0%
Value $149K Shares 2,229 Est. Cost $47.21 Unrealized +27.7%
LEUCADIA NATL CORP 0.0%
Value $149K Shares 6,681 Est. Cost $25.66 Unrealized
TORCHMARK CORP 0.0%
Value $148K Shares 2,693 Est. Cost $61.30 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $145K Shares 3,971 Est. Cost $20.80 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value $144K Shares 5,365 Est. Cost $21.17 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $142K Shares 2,064 Est. Cost $69.09 Unrealized
CONSOL ENERGY INC 0.0%
Value $137K Shares 4,902 Est. Cost $28.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $136K Shares 3,075 Est. Cost $52.44 Unrealized -16.6%
XYL XYLEM INC 0.0%
Value $136K Shares 3,873 Est. Cost $24.58 Unrealized +25.2%
LEG LEGGETT & PLATT INC 0.0%
Value $135K Shares 2,931 Est. Cost $33.53 Unrealized +33.0%
TOTAL SYS SVCS INC 0.0%
Value $133K Shares 3,489 Est. Cost $25.90 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $130K Shares 3,311 Est. Cost $31.46 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $128K Shares 4,480 Est. Cost $27.80 Unrealized -1.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $127K Shares 2,500 Est. Cost $8.88 Unrealized +53.5%
AGL RES INC 0.0%
Value $126K Shares 2,547 Est. Cost $44.48 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $125K Shares 2,039 Est. Cost $39.54 Unrealized +28.3%
RVTY PERKINELMER INC 0.0%
Value $123K Shares 2,406 Est. Cost $32.66 Unrealized +36.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value $123K Shares 2,718 Est. Cost $53.81 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $123K Shares 1,703 Est. Cost $61.42 Unrealized
GRMN GARMIN LTD 0.0%
Value $122K Shares 2,566 Est. Cost $25.60 Unrealized +44.3%
NEWFIELD EXPL CO 0.0%
Value $120K Shares 3,407 Est. Cost $25.82 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $117K Shares 4,322 Est. Cost $26.44 Unrealized -1.0%
LEGG MASON INC 0.0%
Value $116K Shares 2,100 Est. Cost $33.92 Unrealized
HUDSON CITY BANCORP 0.0%
Value $107K Shares 10,198 Est. Cost $9.32 Unrealized
R RYDER SYS INC 0.0%
Value $107K Shares 1,130 Est. Cost $64.50 Unrealized +42.4%
RIG TRANSOCEAN LTD 0.0%
Value $106K Shares 7,215 Est. Cost $45.57 Unrealized -64.4%
ENSCO PLC 0.0%
Value $105K Shares 4,964 Est. Cost $54.12 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $104K Shares 2,093 Est. Cost $45.85 Unrealized +1.9%
AVY AVERY DENNISON CORP 0.0%
Value $103K Shares 1,940 Est. Cost $33.76 Unrealized +27.6%
AN AUTONATION INC 0.0%
Value $102K Shares 1,590 Est. Cost $47.28 Unrealized +29.6%
PBI PITNEY BOWES INC 0.0%
Value $100K Shares 4,280 Est. Cost $16.05 Unrealized +45.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $99,000 Shares 6,530 Est. Cost $14.97 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $98,000 Shares 765 Est. Cost $100.27 Unrealized
TECO ENERGY INC 0.0%
Value $97,000 Shares 4,998 Est. Cost $17.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $97,000 Shares 2,131 Est. Cost $40.17 Unrealized -3.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $97,000 Shares 3,162 Est. Cost $71.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $96,000 Shares 1,601 Est. Cost $45.41 Unrealized +13.1%
WINDSTREAM HLDGS INC 0.0%
Value $94,000 Shares 12,768 Est. Cost $8.04 Unrealized
FLIR SYS INC 0.0%
Value $93,000 Shares 2,962 Est. Cost $27.61 Unrealized
AIZ ASSURANT INC 0.0%
Value $90,000 Shares 1,459 Est. Cost $39.89 Unrealized +27.9%
PATTERSON COMPANIES INC 0.0%
Value $89,000 Shares 1,823 Est. Cost $39.08 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $88,000 Shares 2,311 Est. Cost $6.37 Unrealized +10.1%
CABLEVISION SYS CORP 0.0%
Value $85,000 Shares 4,662 Est. Cost $17.38 Unrealized
JOY GLOBAL INC 0.0%
Value $81,000 Shares 2,063 Est. Cost $48.29 Unrealized
OWENS ILL INC 0.0%
Value $81,000 Shares 3,479 Est. Cost $27.71 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $79,000 Shares 957 Est. Cost $101.43 Unrealized -9.3%
GNW GENWORTH FINL INC 0.0%
Value $77,000 Shares 10,524 Est. Cost $10.43 Unrealized -27.0%
NOBLE CORP PLC 0.0%
Value $73,000 Shares 5,126 Est. Cost $34.76 Unrealized
QEP RES INC 0.0%
Value $71,000 Shares 3,422 Est. Cost $26.75 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $69,000 Shares 2,315 Est. Cost $26.80 Unrealized +11.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $38,000 Shares 1,431 Est. Cost $64.36 Unrealized