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 Share Price $40.87 Est. Cost/Share $41.16 Unrealized @ Report Date -0.7%
SPY SPDR S&P 500 ETF TR 9.1%
Value $54.27M Shares 262,910 Share Price $206.43 Est. Cost/Share $187.10 Unrealized @ Report Date +10.3%
KMI KINDER MORGAN INC DEL 5.2%
Value $31.35M Shares 745,283 Share Price $42.06 * Est. Cost/Share $22.43 Unrealized @ Report Date +8.5%
AAPL APPLE INC 2.6%
Value $15.36M Shares 123,409 Share Price $124.43 * Est. Cost/Share $18.51 Unrealized @ Report Date +49.6%
— SPECTRA ENERGY PARTNERS LP 1.4%
Value $8.685M Shares 167,694 Share Price $51.79 Est. Cost/Share $47.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $7.554M Shares 88,873 Share Price $85.00 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 1.2%
Value $7.066M Shares 173,814 Share Price $40.65 * Est. Cost/Share $28.56 Unrealized @ Report Date +22.2%
— BUCKEYE PARTNERS L P 1.1%
Value $6.692M Shares 88,610 Share Price $75.52 Est. Cost/Share $71.48 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 1.0%
Value $6.087M Shares 73,976 Share Price $82.28 Est. Cost/Share $53.61 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $5.926M Shares 58,910 Share Price $100.59 * Est. Cost/Share $62.02 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.576M Shares 38,639 Share Price $144.31 Est. Cost/Share $114.86 Unrealized @ Report Date +25.7%
WFC WELLS FARGO & CO NEW 0.9%
Value $5.404M Shares 99,337 Share Price $54.40 * Est. Cost/Share $28.91 Unrealized @ Report Date +39.1%
— GENERAL ELECTRIC CO 0.9%
Value $5.291M Shares 213,246 Share Price $24.81 Est. Cost/Share $23.48 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.8%
Value $4.945M Shares 100,459 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.8%
Value $4.916M Shares 202,290 Share Price $24.30 Est. Cost/Share $24.44 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $4.785M Shares 78,992 Share Price $60.58 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.0%
PG PROCTER & GAMBLE CO 0.8%
Value $4.688M Shares 57,216 Share Price $81.94 * Est. Cost/Share $56.33 Unrealized @ Report Date +7.7%
PFE PFIZER INC 0.8%
Value $4.518M Shares 129,853 Share Price $34.79 * Est. Cost/Share $16.66 Unrealized @ Report Date +25.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.281M Shares 88,041 Share Price $48.63 * Est. Cost/Share $26.82 Unrealized @ Report Date +3.8%
ARCC ARES CAP CORP 0.7%
Value $4.28M Shares 249,284 Share Price $17.17 * Est. Cost/Share $5.26 Unrealized @ Report Date +17.4%
CVX CHEVRON CORP NEW 0.7%
Value $4.182M Shares 39,836 Share Price $104.98 * Est. Cost/Share $71.19 Unrealized @ Report Date -7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $4.163M Shares 126,433 Share Price $32.93 Est. Cost/Share $53.68 Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $3.657M Shares 44,477 Share Price $82.22 Est. Cost/Share $55.46 Unrealized @ Report Date +47.2%
T AT&T INC 0.6%
Value $3.59M Shares 109,964 Share Price $32.65 * Est. Cost/Share $11.46 Unrealized @ Report Date -0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $3.589M Shares 73,600 Share Price $48.76 Est. Cost/Share $55.81 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $3.475M Shares 33,128 Share Price $104.90 * Est. Cost/Share $59.39 Unrealized @ Report Date +60.8%
MRK MERCK & CO INC NEW 0.6%
Value $3.456M Shares 60,133 Share Price $57.47 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.6%
BAC BANK AMER CORP 0.6%
Value $3.43M Shares 222,879 Share Price $15.39 * Est. Cost/Share $10.52 Unrealized @ Report Date +16.4%
KO COCA COLA CO 0.6%
Value $3.376M Shares 83,257 Share Price $40.55 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.6%
— GOOGLE INC 0.6%
Value $3.368M Shares 6,071 Share Price $554.77 Est. Cost/Share $830.16 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $3.357M Shares 43,761 Share Price $76.71 Est. Cost/Share $54.50 Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $3.324M Shares 6,065 Share Price $548.06 Est. Cost/Share $568.24 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $3.312M Shares 64,278 Share Price $51.53 * Est. Cost/Share $36.29 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.5%
Value $3.172M Shares 27,921 Share Price $113.61 * Est. Cost/Share $58.35 Unrealized @ Report Date +51.2%
INTC INTEL CORP 0.5%
Value $3.138M Shares 100,342 Share Price $31.27 * Est. Cost/Share $18.31 Unrealized @ Report Date +32.0%
— BOARDWALK PIPELINE PARTNERS 0.5%
Value $3.127M Shares 194,213 Share Price $16.10 Est. Cost/Share $28.56 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.126M Shares 19,476 Share Price $160.51 * Est. Cost/Share $116.47 Unrealized @ Report Date -16.0%
GILD GILEAD SCIENCES INC 0.5%
Value $3.097M Shares 31,556 Share Price $98.14 * Est. Cost/Share $41.16 Unrealized @ Report Date +65.6%
CMCSA COMCAST CORP NEW 0.5%
Value $3.04M Shares 53,838 Share Price $56.47 * Est. Cost/Share $18.96 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC 0.5%
Value $3.009M Shares 8,086 Share Price $372.12 * Est. Cost/Share $13.64 Unrealized @ Report Date +36.4%
PEP PEPSICO INC 0.5%
Value $3.003M Shares 31,407 Share Price $95.62 * Est. Cost/Share $57.70 Unrealized @ Report Date +19.9%
CSCO CISCO SYS INC 0.5%
Value $2.977M Shares 108,155 Share Price $27.53 * Est. Cost/Share $15.68 Unrealized @ Report Date +26.3%
ORCL ORACLE CORP 0.5%
Value $2.931M Shares 67,919 Share Price $43.15 * Est. Cost/Share $28.52 Unrealized @ Report Date +28.6%
WMT WAL-MART STORES INC 0.5%
Value $2.752M Shares 33,462 Share Price $82.24 * Est. Cost/Share $20.24 Unrealized @ Report Date +10.5%
V VISA INC 0.4%
Value $2.688M Shares 41,101 Share Price $65.40 * Est. Cost/Share $56.43 Unrealized @ Report Date +7.5%
AMGN AMGEN INC 0.4%
Value $2.57M Shares 16,078 Share Price $159.85 * Est. Cost/Share $79.01 Unrealized @ Report Date +48.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.469M Shares 32,775 Share Price $75.33 * Est. Cost/Share $49.76 Unrealized @ Report Date -11.2%
— ACTAVIS PLC 0.4%
Value $2.462M Shares 8,273 Share Price $297.59 Est. Cost/Share $250.09 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $2.461M Shares 23,841 Share Price $103.23 * Est. Cost/Share $44.47 Unrealized @ Report Date +70.5%
QCOM QUALCOMM INC 0.4%
Value $2.423M Shares 34,949 Share Price $69.33 * Est. Cost/Share $46.16 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.39M Shares 20,206 Share Price $118.28 * Est. Cost/Share $54.45 Unrealized @ Report Date +82.7%
MDT MEDTRONIC PLC 0.4%
Value $2.354M Shares 30,181 Share Price $78.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.271M Shares 35,215 Share Price $64.49 * Est. Cost/Share $30.11 Unrealized @ Report Date +48.7%
SLB SCHLUMBERGER LTD 0.4%
Value $2.255M Shares 27,020 Share Price $83.46 * Est. Cost/Share $54.84 Unrealized @ Report Date +12.4%
MMM 3M CO 0.4%
Value $2.218M Shares 13,448 Share Price $164.93 * Est. Cost/Share $64.99 Unrealized @ Report Date +49.6%
BIIB BIOGEN INC 0.4%
Value $2.099M Shares 4,971 Share Price $422.25 Est. Cost/Share $229.10 Unrealized @ Report Date +84.3%
MO ALTRIA GROUP INC 0.3%
Value $2.087M Shares 41,724 Share Price $50.02 * Est. Cost/Share $17.31 Unrealized @ Report Date +43.7%
BA BOEING CO 0.3%
Value $2.083M Shares 13,879 Share Price $150.08 * Est. Cost/Share $84.35 Unrealized @ Report Date +56.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $2.052M Shares 17,508 Share Price $117.20 Est. Cost/Share $95.97 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $2.022M Shares 18,672 Share Price $108.29 * Est. Cost/Share $67.95 Unrealized @ Report Date +25.1%
MCD MCDONALDS CORP 0.3%
Value $1.984M Shares 20,363 Share Price $97.43 * Est. Cost/Share $71.63 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.3%
Value $1.977M Shares 33,770 Share Price $58.54 * Est. Cost/Share $28.49 Unrealized @ Report Date +32.3%
— COLONY FINL INC 0.3%
Value $1.971M Shares 76,026 Share Price $25.93 Est. Cost/Share $20.31 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $1.955M Shares 16,962 Share Price $115.26 Est. Cost/Share $104.92 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $1.787M Shares 20,683 Share Price $86.40 * Est. Cost/Share $71.36 Unrealized @ Report Date +13.4%
HON HONEYWELL INTL INC 0.3%
Value $1.73M Shares 16,582 Share Price $104.33 * Est. Cost/Share $55.26 Unrealized @ Report Date +35.7%
USB US BANCORP DEL 0.3%
Value $1.648M Shares 37,738 Share Price $43.67 * Est. Cost/Share $23.32 Unrealized @ Report Date +28.1%
COP CONOCOPHILLIPS 0.3%
Value $1.624M Shares 26,091 Share Price $62.24 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.613M Shares 8,583 Share Price $187.93 * Est. Cost/Share $124.08 Unrealized @ Report Date +22.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.593M Shares 29,078 Share Price $54.78 * Est. Cost/Share $33.58 Unrealized @ Report Date +25.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.564M Shares 18,475 Share Price $84.65 Est. Cost/Share $76.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.533M Shares 20,613 Share Price $74.37 * Est. Cost/Share $34.32 Unrealized @ Report Date +78.3%
LLY LILLY ELI & CO 0.3%
Value $1.505M Shares 20,716 Share Price $72.65 * Est. Cost/Share $44.00 Unrealized @ Report Date +36.4%
SBUX STARBUCKS CORP 0.3%
Value $1.504M Shares 15,886 Share Price $94.67 * Est. Cost/Share $25.32 Unrealized @ Report Date +50.6%
NKE NIKE INC 0.2%
Value $1.488M Shares 14,827 Share Price $100.36 * Est. Cost/Share $28.43 Unrealized @ Report Date +54.1%
— TIME WARNER INC 0.2%
Value $1.486M Shares 17,596 Share Price $84.45 Est. Cost/Share $61.23 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.481M Shares 31,971 Share Price $46.32 * Est. Cost/Share $29.76 Unrealized @ Report Date +26.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.451M Shares 18,570 Share Price $78.14 * Est. Cost/Share $61.81 Unrealized @ Report Date +8.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.427M Shares 14,724 Share Price $96.92 * Est. Cost/Share $57.45 Unrealized @ Report Date +14.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.412M Shares 9,323 Share Price $151.45 * Est. Cost/Share $89.79 Unrealized @ Report Date +40.8%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.371M Shares 19,183 Share Price $71.47 Est. Cost/Share $55.32 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $1.353M Shares 83,815 Share Price $16.14 * Est. Cost/Share $7.70 Unrealized @ Report Date +17.5%
EBAY EBAY INC 0.2%
Value $1.346M Shares 23,330 Share Price $57.69 * Est. Cost/Share $20.19 Unrealized @ Report Date +7.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.336M Shares 15,401 Share Price $86.75 Est. Cost/Share $64.64 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.311M Shares 38,740 Share Price $33.84 Est. Cost/Share $34.13 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $1.298M Shares 1,115 Share Price $1164.13 Est. Cost/Share $875.66 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.288M Shares 6,586 Share Price $195.57 * Est. Cost/Share $90.71 Unrealized @ Report Date +26.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.269M Shares 22,186 Share Price $57.20 * Est. Cost/Share $26.89 Unrealized @ Report Date +58.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.261M Shares 34,948 Share Price $36.08 * Est. Cost/Share $23.88 Unrealized @ Report Date +18.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.253M Shares 18,065 Share Price $69.36 * Est. Cost/Share $45.46 Unrealized @ Report Date +18.6%
— INTEL CORP 0.2%
Value $1.252M Shares 1,000,000 Share Price $1.25 Est. Cost/Share $1.09 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.247M Shares 13,308 Share Price $93.70 * Est. Cost/Share $64.55 Unrealized @ Report Date +21.3%
— HEWLETT PACKARD CO 0.2%
Value $1.2M Shares 38,509 Share Price $31.16 Est. Cost/Share $26.95 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.197M Shares 23,675 Share Price $50.56 * Est. Cost/Share $25.67 Unrealized @ Report Date +22.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.192M Shares 16,326 Share Price $73.01 * Est. Cost/Share $58.03 Unrealized @ Report Date -8.8%
— CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value $1.174M Shares 80,892 Share Price $14.51 Est. Cost/Share $24.41 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.166M Shares 32,665 Share Price $35.70 * Est. Cost/Share $18.65 Unrealized @ Report Date +42.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.153M Shares 5,683 Share Price $202.89 * Est. Cost/Share $80.59 Unrealized @ Report Date +88.5%
— MONSANTO CO NEW 0.2%
Value $1.152M Shares 10,239 Share Price $112.51 Est. Cost/Share $100.23 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.151M Shares 14,991 Share Price $76.78 * Est. Cost/Share $43.11 Unrealized @ Report Date +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.129M Shares 8,407 Share Price $134.29 * Est. Cost/Share $87.57 Unrealized @ Report Date +48.6%
MCK MCKESSON CORP 0.2%
Value $1.117M Shares 4,938 Share Price $226.20 * Est. Cost/Share $113.55 Unrealized @ Report Date +83.6%
TGT TARGET CORP 0.2%
Value $1.108M Shares 13,495 Share Price $82.10 * Est. Cost/Share $48.05 Unrealized @ Report Date +24.2%
— DOW CHEM CO 0.2%
Value $1.106M Shares 23,056 Share Price $47.97 Est. Cost/Share $33.91 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $1.105M Shares 13,020 Share Price $84.87 * Est. Cost/Share $26.14 Unrealized @ Report Date +32.9%
— KRAFT FOODS GROUP INC 0.2%
Value $1.085M Shares 12,458 Share Price $87.09 Est. Cost/Share $56.76 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $1.077M Shares 42,122 Share Price $25.57 Est. Cost/Share $24.50 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $1.075M Shares 28,660 Share Price $37.51 * Est. Cost/Share $24.75 Unrealized @ Report Date +18.0%
EOG EOG RES INC 0.2%
Value $1.065M Shares 11,620 Share Price $91.65 * Est. Cost/Share $60.75 Unrealized @ Report Date +10.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.029M Shares 11,032 Share Price $93.27 * Est. Cost/Share $48.98 Unrealized @ Report Date +35.6%
CAT CATERPILLAR INC DEL 0.2%
Value $1.028M Shares 12,843 Share Price $80.04 * Est. Cost/Share $62.83 Unrealized @ Report Date -3.1%
TJX TJX COS INC NEW 0.2%
Value $1.013M Shares 14,464 Share Price $70.04 * Est. Cost/Share $21.70 Unrealized @ Report Date +39.0%
— BLACKROCK INC 0.2%
Value $993K Shares 2,713 Share Price $366.02 Est. Cost/Share $271.80 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $978K Shares 9,395 Share Price $104.10 * Est. Cost/Share $14.90 Unrealized @ Report Date +32.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $950K Shares 23,600 Share Price $40.25 * Est. Cost/Share $22.38 Unrealized @ Report Date +37.5%
FDX FEDEX CORP 0.2%
Value $924K Shares 5,582 Share Price $165.53 * Est. Cost/Share $90.23 Unrealized @ Report Date +56.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $921K Shares 11,687 Share Price $78.81 * Est. Cost/Share $49.59 Unrealized @ Report Date +30.7%
— DIRECTV 0.2%
Value $907K Shares 10,653 Share Price $85.14 Est. Cost/Share $65.16 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $906K Shares 6,676 Share Price $135.71 * Est. Cost/Share $63.16 Unrealized @ Report Date +69.8%
PSX PHILLIPS 66 0.2%
Value $905K Shares 11,515 Share Price $78.59 * Est. Cost/Share $41.59 Unrealized @ Report Date +27.2%
— TIME WARNER CABLE INC 0.1%
Value $895K Shares 5,974 Share Price $149.82 Est. Cost/Share $118.22 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $889K Shares 10,734 Share Price $82.82 Est. Cost/Share $85.42 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $881K Shares 12,436 Share Price $70.84 * Est. Cost/Share $36.03 Unrealized @ Report Date +24.2%
ELV ANTHEM INC 0.1%
Value $873K Shares 5,652 Share Price $154.46 * Est. Cost/Share $105.54 Unrealized @ Report Date +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $862K Shares 10,067 Share Price $85.63 * Est. Cost/Share $47.71 Unrealized @ Report Date +42.1%
CRM SALESFORCE COM INC 0.1%
Value $856K Shares 12,819 Share Price $66.78 Est. Cost/Share $44.20 Unrealized @ Report Date +49.3%
SO SOUTHERN CO 0.1%
Value $854K Shares 19,278 Share Price $44.30 * Est. Cost/Share $27.13 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $841K Shares 8,931 Share Price $94.17 * Est. Cost/Share $62.42 Unrealized @ Report Date +15.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $829K Shares 7,743 Share Price $107.06 * Est. Cost/Share $64.85 Unrealized @ Report Date +14.7%
EMR EMERSON ELEC CO 0.1%
Value $822K Shares 14,517 Share Price $56.62 * Est. Cost/Share $40.89 Unrealized @ Report Date +3.8%
— YAHOO INC 0.1%
Value $820K Shares 18,445 Share Price $44.46 Est. Cost/Share $27.62 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $806K Shares 12,916 Share Price $62.40 * Est. Cost/Share $37.99 Unrealized @ Report Date +45.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $802K Shares 15,197 Share Price $52.77 * Est. Cost/Share $48.17 Unrealized @ Report Date +4.0%
KR KROGER CO 0.1%
Value $798K Shares 10,410 Share Price $76.66 * Est. Cost/Share $14.87 Unrealized @ Report Date +108.9%
— AETNA INC NEW 0.1%
Value $794K Shares 7,451 Share Price $106.56 Est. Cost/Share $66.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $790K Shares 18,002 Share Price $43.88 * Est. Cost/Share $34.04 Unrealized @ Report Date +4.8%
BAX BAXTER INTL INC 0.1%
Value $787K Shares 11,496 Share Price $68.46 * Est. Cost/Share $30.68 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $785K Shares 17,464 Share Price $44.95 * Est. Cost/Share $20.57 Unrealized @ Report Date +91.8%
— ACE LTD 0.1%
Value $773K Shares 6,935 Share Price $111.46 Est. Cost/Share $92.77 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $773K Shares 9,619 Share Price $80.36 * Est. Cost/Share $40.66 Unrealized @ Report Date +23.5%
ADBE ADOBE SYS INC 0.1%
Value $746K Shares 10,091 Share Price $73.93 Est. Cost/Share $47.99 Unrealized @ Report Date +54.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $744K Shares 24,444 Share Price $30.44 * Est. Cost/Share $17.25 Unrealized @ Report Date +54.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $742K Shares 4,283 Share Price $173.24 Est. Cost/Share $106.99 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $739K Shares 6,119 Share Price $120.77 Est. Cost/Share $117.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $737K Shares 8,391 Share Price $87.83 * Est. Cost/Share $35.21 Unrealized @ Report Date +39.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $736K Shares 6,809 Share Price $108.09 * Est. Cost/Share $65.31 Unrealized @ Report Date +30.6%
GIS GENERAL MLS INC 0.1%
Value $724K Shares 12,792 Share Price $56.60 * Est. Cost/Share $32.40 Unrealized @ Report Date +20.1%
YUM YUM BRANDS INC 0.1%
Value $722K Shares 9,176 Share Price $78.68 * Est. Cost/Share $39.42 Unrealized @ Report Date +17.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $721K Shares 14,261 Share Price $50.56 * Est. Cost/Share $19.32 Unrealized @ Report Date +42.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $718K Shares 7,396 Share Price $97.08 * Est. Cost/Share $52.45 Unrealized @ Report Date +43.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $714K Shares 1,581 Share Price $451.61 Est. Cost/Share $254.88 Unrealized @ Report Date +76.2%
— RAYTHEON CO 0.1%
Value $711K Shares 6,511 Share Price $109.20 Est. Cost/Share $71.72 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $709K Shares 5,476 Share Price $129.47 Est. Cost/Share $76.56 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $702K Shares 13,926 Share Price $50.41 Est. Cost/Share $37.54 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $695K Shares 20,987 Share Price $33.12 * Est. Cost/Share $7.10 Unrealized @ Report Date +31.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $694K Shares 10,909 Share Price $63.62 * Est. Cost/Share $24.98 Unrealized @ Report Date +67.3%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $690K Shares 5,436 Share Price $126.93 Est. Cost/Share $76.25 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $683K Shares 10,055 Share Price $67.93 * Est. Cost/Share $47.16 Unrealized @ Report Date +11.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $677K Shares 4,204 Share Price $161.04 * Est. Cost/Share $68.58 Unrealized @ Report Date +96.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $670K Shares 6,513 Share Price $102.87 * Est. Cost/Share $61.62 Unrealized @ Report Date +31.7%
ECL ECOLAB INC 0.1%
Value $653K Shares 5,706 Share Price $114.44 * Est. Cost/Share $76.78 Unrealized @ Report Date +32.4%
PPG PPG INDS INC 0.1%
Value $650K Shares 2,883 Share Price $225.46 * Est. Cost/Share $63.10 Unrealized @ Report Date +47.4%
STT STATE STR CORP 0.1%
Value $642K Shares 8,735 Share Price $73.50 * Est. Cost/Share $45.95 Unrealized @ Report Date +18.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $640K Shares 11,415 Share Price $56.07 * Est. Cost/Share $33.08 Unrealized @ Report Date +40.1%
CME CME GROUP INC 0.1%
Value $639K Shares 6,743 Share Price $94.76 * Est. Cost/Share $41.32 Unrealized @ Report Date +51.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $637K Shares 13,439 Share Price $47.40 * Est. Cost/Share $25.11 Unrealized @ Report Date +37.5%
BDX BECTON DICKINSON & CO 0.1%
Value $635K Shares 4,424 Share Price $143.54 * Est. Cost/Share $85.06 Unrealized @ Report Date +39.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $634K Shares 14,322 Share Price $44.27 * Est. Cost/Share $14.73 Unrealized @ Report Date +166.0%
DE DEERE & CO 0.1%
Value $631K Shares 7,193 Share Price $87.72 * Est. Cost/Share $68.41 Unrealized @ Report Date +6.2%
CAH CARDINAL HEALTH INC 0.1%
Value $631K Shares 6,995 Share Price $90.21 * Est. Cost/Share $35.82 Unrealized @ Report Date +87.0%
— PRECISION CASTPARTS CORP 0.1%
Value $631K Shares 3,004 Share Price $210.05 Est. Cost/Share $227.96 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $628K Shares 8,823 Share Price $71.18 * Est. Cost/Share $38.75 Unrealized @ Report Date +45.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $620K Shares 4,096 Share Price $151.37 * Est. Cost/Share $66.51 Unrealized @ Report Date +61.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $619K Shares 22,825 Share Price $27.12 * Est. Cost/Share $14.01 Unrealized @ Report Date +88.9%
— TE CONNECTIVITY LTD 0.1%
Value $616K Shares 8,607 Share Price $71.57 Est. Cost/Share $47.94 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $612K Shares 18,217 Share Price $33.59 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.4%
GLW CORNING INC 0.1%
Value $611K Shares 26,936 Share Price $22.68 * Est. Cost/Share $11.12 Unrealized @ Report Date +53.3%
PSA PUBLIC STORAGE 0.1%
Value $609K Shares 3,090 Share Price $197.09 * Est. Cost/Share $100.00 Unrealized @ Report Date +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $604K Shares 5,122 Share Price $117.92 Est. Cost/Share $84.51 Unrealized @ Report Date +39.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $601K Shares 7,717 Share Price $77.88 * Est. Cost/Share $32.62 Unrealized @ Report Date +39.3%
— MCGRAW HILL FINL INC 0.1%
Value $598K Shares 5,782 Share Price $103.42 Est. Cost/Share $58.31 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $595K Shares 15,272 Share Price $38.96 Est. Cost/Share $34.66 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $595K Shares 9,299 Share Price $63.99 * Est. Cost/Share $20.46 Unrealized @ Report Date +21.4%
MPC MARATHON PETE CORP 0.1%
Value $592K Shares 5,785 Share Price $102.33 * Est. Cost/Share $28.04 Unrealized @ Report Date +31.0%
— CBS CORP NEW 0.1%
Value $588K Shares 9,693 Share Price $60.66 Est. Cost/Share $49.71 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $587K Shares 26,032 Share Price $22.55 * Est. Cost/Share $13.26 Unrealized @ Report Date +49.0%
— BAKER HUGHES INC 0.1%
Value $586K Shares 9,215 Share Price $63.59 Est. Cost/Share $47.48 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $585K Shares 6,339 Share Price $92.29 * Est. Cost/Share $59.85 Unrealized @ Report Date +36.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $584K Shares 10,374 Share Price $56.29 * Est. Cost/Share $31.60 Unrealized @ Report Date +21.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $584K Shares 7,073 Share Price $82.57 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.0%
— HEALTH CARE REIT INC 0.1%
Value $573K Shares 7,404 Share Price $77.39 Est. Cost/Share $69.17 Unrealized @ Report Date —
— AON PLC 0.1%
Value $571K Shares 5,938 Share Price $96.16 Est. Cost/Share $68.16 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $568K Shares 5,863 Share Price $96.88 * Est. Cost/Share $58.30 Unrealized @ Report Date +52.5%
HUM HUMANA INC 0.1%
Value $564K Shares 3,170 Share Price $177.92 * Est. Cost/Share $78.44 Unrealized @ Report Date +108.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $554K Shares 2,373 Share Price $233.46 * Est. Cost/Share $35.53 Unrealized @ Report Date +14.5%
VFC V F CORP 0.1%
Value $546K Shares 7,254 Share Price $75.27 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.6%
PCG PG&E CORP 0.1%
Value $537K Shares 10,118 Share Price $53.07 * Est. Cost/Share $39.66 Unrealized @ Report Date +22.0%
SRE SEMPRA ENERGY 0.1%
Value $537K Shares 4,923 Share Price $109.08 * Est. Cost/Share $29.13 Unrealized @ Report Date +33.8%
NFLX NETFLIX INC 0.1%
Value $535K Shares 1,283 Share Price $416.99 * Est. Cost/Share $3.34 Unrealized @ Report Date +78.0%
— DISCOVER FINL SVCS 0.1%
Value $534K Shares 9,476 Share Price $56.35 Est. Cost/Share $49.86 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $528K Shares 7,737 Share Price $68.24 Est. Cost/Share $68.87 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $518K Shares 3,171 Share Price $163.36 Est. Cost/Share $145.37 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $514K Shares 14,218 Share Price $36.15 Est. Cost/Share $34.70 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $512K Shares 7,009 Share Price $73.05 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.1%
AMP AMERIPRISE FINL INC 0.1%
Value $506K Shares 3,867 Share Price $130.85 * Est. Cost/Share $64.75 Unrealized @ Report Date +60.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $503K Shares 4,425 Share Price $113.67 * Est. Cost/Share $41.74 Unrealized @ Report Date +100.3%
— BROADCOM CORP 0.1%
Value $500K Shares 11,549 Share Price $43.29 Est. Cost/Share $35.08 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $500K Shares 28,190 Share Price $17.74 Est. Cost/Share $9.09 Unrealized @ Report Date +95.3%
— LORILLARD INC 0.1%
Value $498K Shares 7,628 Share Price $65.29 Est. Cost/Share $46.39 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $497K Shares 8,959 Share Price $55.47 * Est. Cost/Share $26.55 Unrealized @ Report Date +25.3%
PRGO PERRIGO CO PLC 0.1%
Value $496K Shares 2,998 Share Price $165.44 Est. Cost/Share $146.38 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.1%
Value $495K Shares 3,568 Share Price $138.73 * Est. Cost/Share $84.63 Unrealized @ Report Date +22.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $494K Shares 8,190 Share Price $60.32 * Est. Cost/Share $37.58 Unrealized @ Report Date +9.7%
— CHUBB CORP 0.1%
Value $494K Shares 4,891 Share Price $101.00 Est. Cost/Share $86.99 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $492K Shares 9,070 Share Price $54.24 * Est. Cost/Share $31.79 Unrealized @ Report Date +38.5%
ZTS ZOETIS INC 0.1%
Value $491K Shares 10,610 Share Price $46.28 * Est. Cost/Share $30.43 Unrealized @ Report Date +39.9%
— L BRANDS INC 0.1%
Value $491K Shares 5,209 Share Price $94.26 Est. Cost/Share $54.49 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $490K Shares 6,150 Share Price $79.67 Est. Cost/Share $53.54 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $490K Shares 2,811 Share Price $174.32 * Est. Cost/Share $90.71 Unrealized @ Report Date +34.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $486K Shares 1,709 Share Price $284.38 * Est. Cost/Share $55.66 Unrealized @ Report Date +54.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $485K Shares 6,429 Share Price $75.44 * Est. Cost/Share $46.71 Unrealized @ Report Date +40.4%
— APACHE CORP 0.1%
Value $482K Shares 7,984 Share Price $60.37 Est. Cost/Share $81.15 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $476K Shares 14,131 Share Price $33.68 * Est. Cost/Share $16.86 Unrealized @ Report Date +15.1%
SYY SYSCO CORP 0.1%
Value $474K Shares 12,550 Share Price $37.77 * Est. Cost/Share $25.04 Unrealized @ Report Date +13.9%
— CERNER CORP 0.1%
Value $474K Shares 6,472 Share Price $73.24 Est. Cost/Share $75.18 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $474K Shares 7,511 Share Price $63.11 * Est. Cost/Share $22.58 Unrealized @ Report Date +23.9%
PLD PROLOGIS INC 0.1%
Value $473K Shares 10,851 Share Price $43.59 * Est. Cost/Share $28.14 Unrealized @ Report Date +12.8%
HCA HCA HOLDINGS INC 0.1%
Value $469K Shares 6,238 Share Price $75.18 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.8%
— MYLAN N V 0.1%
Value $469K Shares 7,900 Share Price $59.37 Est. Cost/Share $59.37 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $468K Shares 7,216 Share Price $64.86 Est. Cost/Share $48.14 Unrealized @ Report Date +34.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $467K Shares 2,160 Share Price $216.20 * Est. Cost/Share $7.74 Unrealized @ Report Date +86.3%
AZO AUTOZONE INC 0.1%
Value $465K Shares 682 Share Price $681.82 Est. Cost/Share $427.50 Unrealized @ Report Date +59.6%
ROST ROSS STORES INC 0.1%
Value $462K Shares 4,385 Share Price $105.36 * Est. Cost/Share $29.61 Unrealized @ Report Date +60.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $458K Shares 3,261 Share Price $140.45 * Est. Cost/Share $66.14 Unrealized @ Report Date +38.5%
CCL CARNIVAL CORP 0.1%
Value $457K Shares 9,544 Share Price $47.88 * Est. Cost/Share $28.66 Unrealized @ Report Date +43.3%
— SUNTRUST BKS INC 0.1%
Value $456K Shares 11,105 Share Price $41.06 Est. Cost/Share $32.86 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $450K Shares 10,724 Share Price $41.96 * Est. Cost/Share $22.50 Unrealized @ Report Date +28.1%
— REYNOLDS AMERICAN INC 0.1%
Value $450K Shares 6,529 Share Price $68.92 Est. Cost/Share $50.58 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $447K Shares 5,524 Share Price $80.92 * Est. Cost/Share $48.47 Unrealized @ Report Date +11.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $434K Shares 8,685 Share Price $49.97 Est. Cost/Share $68.39 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $433K Shares 4,303 Share Price $100.63 Est. Cost/Share $82.24 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $431K Shares 6,903 Share Price $62.44 * Est. Cost/Share $32.06 Unrealized @ Report Date +28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $429K Shares 660 Share Price $650.00 * Est. Cost/Share $8.00 Unrealized @ Report Date +62.7%
— MONSTER BEVERAGE CORP 0.1%
Value $429K Shares 3,098 Share Price $138.48 Est. Cost/Share $67.53 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $426K Shares 8,300 Share Price $51.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +4.9%
ZBH ZIMMER HLDGS INC 0.1%
Value $424K Shares 3,607 Share Price $117.55 * Est. Cost/Share $71.42 Unrealized @ Report Date +46.3%
— HCP INC 0.1%
Value $423K Shares 9,781 Share Price $43.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $419K Shares 4,601 Share Price $91.07 * Est. Cost/Share $39.34 Unrealized @ Report Date +47.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $418K Shares 22,032 Share Price $18.97 * Est. Cost/Share $24.42 Unrealized @ Report Date -30.8%
ADI ANALOG DEVICES INC 0.1%
Value $416K Shares 6,602 Share Price $63.01 * Est. Cost/Share $35.13 Unrealized @ Report Date +44.2%
VNO VORNADO RLTY TR 0.1%
Value $416K Shares 3,718 Share Price $111.89 Est. Cost/Share $87.83 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $415K Shares 3,574 Share Price $116.12 * Est. Cost/Share $50.91 Unrealized @ Report Date +95.4%
— CENTURYLINK INC 0.1%
Value $415K Shares 12,002 Share Price $34.58 Est. Cost/Share $35.94 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $411K Shares 6,043 Share Price $68.01 * Est. Cost/Share $36.28 Unrealized @ Report Date +56.0%
OMC OMNICOM GROUP INC 0.1%
Value $408K Shares 5,227 Share Price $78.06 * Est. Cost/Share $41.94 Unrealized @ Report Date +29.7%
FISV FISERV INC 0.1%
Value $402K Shares 5,057 Share Price $79.49 * Est. Cost/Share $25.50 Unrealized @ Report Date +55.7%
— NOBLE ENERGY INC 0.1%
Value $401K Shares 8,194 Share Price $48.94 Est. Cost/Share $57.66 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $399K Shares 7,662 Share Price $52.08 Est. Cost/Share $51.30 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $397K Shares 4,043 Share Price $98.19 * Est. Cost/Share $68.73 Unrealized @ Report Date +15.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $394K Shares 1,331 Share Price $296.02 * Est. Cost/Share $172.32 Unrealized @ Report Date +18.5%
EL LAUDER ESTEE COS INC 0.1%
Value $393K Shares 4,726 Share Price $83.16 * Est. Cost/Share $59.02 Unrealized @ Report Date +22.9%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $393K Shares 13,312 Share Price $29.52 Est. Cost/Share $21.32 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $391K Shares 3,767 Share Price $103.80 * Est. Cost/Share $57.44 Unrealized @ Report Date +62.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $390K Shares 772 Share Price $505.18 * Est. Cost/Share $55.18 Unrealized @ Report Date +1.7%
— ST JUDE MED INC 0.1%
Value $390K Shares 5,960 Share Price $65.44 Est. Cost/Share $48.42 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $388K Shares 6,591 Share Price $58.87 * Est. Cost/Share $10.20 Unrealized @ Report Date +30.4%
EA ELECTRONIC ARTS INC 0.1%
Value $387K Shares 6,588 Share Price $58.74 * Est. Cost/Share $22.55 Unrealized @ Report Date +153.6%
— TYCO INTL 0.1%
Value $384K Shares 8,912 Share Price $43.09 Est. Cost/Share $43.87 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $380K Shares 5,579 Share Price $68.11 Est. Cost/Share $56.53 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $379K Shares 6,205 Share Price $61.08 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $373K Shares 8,919 Share Price $41.82 * Est. Cost/Share $23.18 Unrealized @ Report Date +43.6%
XEL XCEL ENERGY INC 0.1%
Value $373K Shares 10,720 Share Price $34.79 * Est. Cost/Share $20.31 Unrealized @ Report Date +22.3%
— MARATHON OIL CORP 0.1%
Value $373K Shares 14,300 Share Price $26.08 Est. Cost/Share $33.69 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $369K Shares 11,123 Share Price $33.17 * Est. Cost/Share $19.21 Unrealized @ Report Date +13.3%
ROP ROPER INDS INC NEW 0.1%
Value $367K Shares 2,133 Share Price $172.06 * Est. Cost/Share $117.77 Unrealized @ Report Date +36.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $363K Shares 6,969 Share Price $52.09 Est. Cost/Share $48.02 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $361K Shares 9,094 Share Price $39.70 * Est. Cost/Share $19.61 Unrealized @ Report Date +25.5%
PH PARKER HANNIFIN CORP 0.1%
Value $358K Shares 3,018 Share Price $118.62 * Est. Cost/Share $79.61 Unrealized @ Report Date +25.0%
MTB M & T BK CORP 0.1%
Value $357K Shares 2,814 Share Price $126.87 * Est. Cost/Share $75.42 Unrealized @ Report Date +24.6%
DLTR DOLLAR TREE INC 0.1%
Value $355K Shares 4,380 Share Price $81.05 Est. Cost/Share $50.75 Unrealized @ Report Date +59.9%
— KELLOGG CO 0.1%
Value $354K Shares 5,368 Share Price $65.95 * Est. Cost/Share $39.17 Unrealized @ Report Date +8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $353K Shares 4,394 Share Price $80.34 * Est. Cost/Share $40.15 Unrealized @ Report Date +80.0%
— SIGMA ALDRICH CORP 0.1%
Value $351K Shares 2,536 Share Price $138.41 Est. Cost/Share $88.38 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $349K Shares 5,148 Share Price $67.79 Est. Cost/Share $67.35 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $344K Shares 6,925 Share Price $49.68 * Est. Cost/Share $26.13 Unrealized @ Report Date +36.9%
ES EVERSOURCE ENERGY 0.1%
Value $339K Shares 6,712 Share Price $50.51 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
— SYMANTEC CORP 0.1%
Value $338K Shares 14,458 Share Price $23.38 Est. Cost/Share $22.93 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $337K Shares 4,302 Share Price $78.34 Est. Cost/Share $50.59 Unrealized @ Report Date +54.7%
— ENDO INTL PLC 0.1%
Value $337K Shares 3,761 Share Price $89.60 Est. Cost/Share $89.60 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $335K Shares 25,896 Share Price $12.94 Est. Cost/Share $9.11 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $335K Shares 2,892 Share Price $115.84 * Est. Cost/Share $69.85 Unrealized @ Report Date +34.4%
WHR WHIRLPOOL CORP 0.1%
Value $335K Shares 1,658 Share Price $202.05 Est. Cost/Share $128.27 Unrealized @ Report Date +57.5%
CAG CONAGRA FOODS INC 0.1%
Value $331K Shares 9,048 Share Price $36.58 * Est. Cost/Share $17.84 Unrealized @ Report Date +10.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $327K Shares 6,076 Share Price $53.82 Est. Cost/Share $49.44 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $325K Shares 17,262 Share Price $18.83 * Est. Cost/Share $11.74 Unrealized @ Report Date +11.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $325K Shares 2,278 Share Price $142.67 * Est. Cost/Share $13.05 Unrealized @ Report Date +81.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $324K Shares 16,050 Share Price $20.19 * Est. Cost/Share $11.27 Unrealized @ Report Date +16.2%
NTRS NORTHERN TR CORP 0.1%
Value $324K Shares 4,650 Share Price $69.68 * Est. Cost/Share $41.64 Unrealized @ Report Date +25.6%
NUE NUCOR CORP 0.1%
Value $321K Shares 6,760 Share Price $47.49 * Est. Cost/Share $33.44 Unrealized @ Report Date +10.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $321K Shares 4,088 Share Price $78.52 Est. Cost/Share $49.41 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $319K Shares 3,632 Share Price $87.83 Est. Cost/Share $41.61 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $318K Shares 3,152 Share Price $100.89 * Est. Cost/Share $66.89 Unrealized @ Report Date +16.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $318K Shares 3,336 Share Price $95.32 * Est. Cost/Share $58.76 Unrealized @ Report Date +23.4%
— MALLINCKRODT PUB LTD CO 0.1%
Value $314K Shares 2,476 Share Price $126.82 Est. Cost/Share $91.59 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $313K Shares 1,362 Share Price $229.81 * Est. Cost/Share $124.27 Unrealized @ Report Date +30.8%
FE FIRSTENERGY CORP 0.1%
Value $313K Shares 8,924 Share Price $35.07 * Est. Cost/Share $24.36 Unrealized @ Report Date -8.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $312K Shares 5,432 Share Price $57.44 * Est. Cost/Share $24.42 Unrealized @ Report Date +58.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $309K Shares 11,355 Share Price $27.21 * Est. Cost/Share $17.29 Unrealized @ Report Date +15.9%
KMX CARMAX INC 0.1%
Value $307K Shares 4,450 Share Price $68.99 Est. Cost/Share $46.66 Unrealized @ Report Date +47.9%
GWW GRAINGER W W INC 0.1%
Value $305K Shares 1,292 Share Price $236.07 * Est. Cost/Share $202.45 Unrealized @ Report Date -2.2%
CLX CLOROX CO DEL 0.1%
Value $304K Shares 2,756 Share Price $110.30 * Est. Cost/Share $61.92 Unrealized @ Report Date +31.5%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $304K Shares 3,638 Share Price $83.56 Est. Cost/Share $64.71 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $304K Shares 3,769 Share Price $80.66 * Est. Cost/Share $39.62 Unrealized @ Report Date +21.1%
— BED BATH & BEYOND INC 0.1%
Value $303K Shares 3,945 Share Price $76.81 Est. Cost/Share $71.20 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $303K Shares 3,255 Share Price $93.09 * Est. Cost/Share $56.49 Unrealized @ Report Date +21.1%
MOS MOSAIC CO NEW 0.1%
Value $303K Shares 6,588 Share Price $45.99 * Est. Cost/Share $44.13 Unrealized @ Report Date -15.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $299K Shares 5,816 Share Price $51.41 * Est. Cost/Share $25.03 Unrealized @ Report Date +38.2%
BF/B BROWN FORMAN CORP 0.0%
Value $298K Shares 3,302 Share Price $90.25 * Est. Cost/Share $23.62 Unrealized @ Report Date +26.8%
ETR ENTERGY CORP NEW 0.0%
Value $298K Shares 3,844 Share Price $77.52 * Est. Cost/Share $21.46 Unrealized @ Report Date +17.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $298K Shares 3,661 Share Price $81.40 Est. Cost/Share $62.30 Unrealized @ Report Date +30.5%
— NIELSEN N V 0.0%
Value $298K Shares 6,686 Share Price $44.57 Est. Cost/Share $39.52 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $297K Shares 6,723 Share Price $44.18 * Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $295K Shares 7,103 Share Price $41.53 * Est. Cost/Share $29.31 Unrealized @ Report Date +30.1%
— RED HAT INC 0.0%
Value $294K Shares 3,886 Share Price $75.66 Est. Cost/Share $50.77 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $290K Shares 4,798 Share Price $60.44 * Est. Cost/Share $34.89 Unrealized @ Report Date +29.8%
— KEURIG GREEN MTN INC 0.0%
Value $289K Shares 2,588 Share Price $111.67 Est. Cost/Share $109.44 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $288K Shares 1,015 Share Price $283.74 * Est. Cost/Share $28.42 Unrealized @ Report Date +47.7%
UAA UNDER ARMOUR INC 0.0%
Value $287K Shares 3,550 Share Price $80.85 * Est. Cost/Share $27.32 Unrealized @ Report Date +47.8%
— SANDISK CORP 0.0%
Value $287K Shares 4,513 Share Price $63.59 Est. Cost/Share $65.76 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $286K Shares 3,490 Share Price $81.95 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.5%
— XEROX CORP 0.0%
Value $285K Shares 22,149 Share Price $12.87 Est. Cost/Share $9.69 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $285K Shares 8,492 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $282K Shares 4,803 Share Price $58.71 Est. Cost/Share $40.31 Unrealized @ Report Date +45.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $280K Shares 4,253 Share Price $65.84 Est. Cost/Share $80.35 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $279K Shares 1,197 Share Price $233.08 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
— ALTERA CORP 0.0%
Value $274K Shares 6,375 Share Price $42.98 Est. Cost/Share $33.53 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $273K Shares 2,831 Share Price $96.43 Est. Cost/Share $66.01 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $272K Shares 4,482 Share Price $60.69 Est. Cost/Share $55.38 Unrealized @ Report Date +9.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $270K Shares 2,138 Share Price $126.29 Est. Cost/Share $105.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $270K Shares 4,054 Share Price $66.60 * Est. Cost/Share $48.02 Unrealized @ Report Date +16.8%
RF REGIONS FINL CORP NEW 0.0%
Value $269K Shares 28,452 Share Price $9.45 * Est. Cost/Share $5.97 Unrealized @ Report Date +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $269K Shares 3,791 Share Price $70.96 Est. Cost/Share $44.41 Unrealized @ Report Date +60.0%
AME AMETEK INC NEW 0.0%
Value $268K Shares 5,108 Share Price $52.47 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.6%
— SL GREEN RLTY CORP 0.0%
Value $268K Shares 2,090 Share Price $128.23 Est. Cost/Share $128.23 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $267K Shares 3,227 Share Price $82.74 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.7%
— BARD C R INC 0.0%
Value $267K Shares 1,595 Share Price $167.40 Est. Cost/Share $117.12 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $261K Shares 5,879 Share Price $44.40 Est. Cost/Share $28.19 Unrealized @ Report Date +54.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $259K Shares 8,754 Share Price $29.59 * Est. Cost/Share $25.42 Unrealized @ Report Date -15.8%
L LOEWS CORP 0.0%
Value $258K Shares 6,325 Share Price $40.79 * Est. Cost/Share $41.78 Unrealized @ Report Date -7.2%
KEY KEYCORP NEW 0.0%
Value $257K Shares 18,122 Share Price $14.18 * Est. Cost/Share $6.76 Unrealized @ Report Date +36.8%
— STERICYCLE INC 0.0%
Value $254K Shares 1,809 Share Price $140.41 Est. Cost/Share $113.35 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $253K Shares 3,394 Share Price $74.54 * Est. Cost/Share $39.98 Unrealized @ Report Date +43.2%
MAC MACERICH CO 0.0%
Value $253K Shares 2,997 Share Price $84.42 Est. Cost/Share $64.15 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $251K Shares 2,168 Share Price $115.77 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $248K Shares 1,157 Share Price $214.35 * Est. Cost/Share $187.88 Unrealized @ Report Date +10.7%
HSIC SCHEIN HENRY INC 0.0%
Value $248K Shares 1,776 Share Price $139.64 * Est. Cost/Share $54.89 Unrealized @ Report Date -0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $246K Shares 2,895 Share Price $84.97 * Est. Cost/Share $11.98 Unrealized @ Report Date +21.2%
MHK MOHAWK INDS INC 0.0%
Value $245K Shares 1,320 Share Price $185.61 Est. Cost/Share $137.57 Unrealized @ Report Date +35.0%
— COACH INC 0.0%
Value $243K Shares 5,869 Share Price $41.40 Est. Cost/Share $54.29 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $243K Shares 5,619 Share Price $43.25 * Est. Cost/Share $26.07 Unrealized @ Report Date +13.6%
PNR PENTAIR PLC 0.0%
Value $243K Shares 3,865 Share Price $62.87 * Est. Cost/Share $41.14 Unrealized @ Report Date -14.5%
— TESORO CORP 0.0%
Value $242K Shares 2,646 Share Price $91.46 Est. Cost/Share $55.11 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $241K Shares 2,998 Share Price $80.39 Est. Cost/Share $62.42 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $240K Shares 2,350 Share Price $102.13 Est. Cost/Share $108.27 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $239K Shares 5,760 Share Price $41.49 * Est. Cost/Share $8.77 Unrealized @ Report Date -11.3%
DOV DOVER CORP 0.0%
Value $239K Shares 3,454 Share Price $69.20 * Est. Cost/Share $41.45 Unrealized @ Report Date +11.4%
— WISCONSIN ENERGY CORP 0.0%
Value $238K Shares 4,803 Share Price $49.55 Est. Cost/Share $42.69 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $238K Shares 3,385 Share Price $70.31 Est. Cost/Share $48.64 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $238K Shares 5,080 Share Price $46.85 Est. Cost/Share $38.21 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $237K Shares 3,078 Share Price $77.00 * Est. Cost/Share $46.82 Unrealized @ Report Date +32.1%
TSN TYSON FOODS INC 0.0%
Value $237K Shares 6,190 Share Price $38.29 * Est. Cost/Share $20.75 Unrealized @ Report Date +43.7%
VMC VULCAN MATLS CO 0.0%
Value $236K Shares 2,805 Share Price $84.14 * Est. Cost/Share $48.29 Unrealized @ Report Date +59.7%
EFX EQUIFAX INC 0.0%
Value $235K Shares 2,532 Share Price $92.81 * Est. Cost/Share $55.21 Unrealized @ Report Date +52.0%
KIM KIMCO RLTY CORP 0.0%
Value $235K Shares 8,762 Share Price $26.82 * Est. Cost/Share $12.86 Unrealized @ Report Date +23.6%
NTAP NETAPP INC 0.0%
Value $234K Shares 6,605 Share Price $35.43 * Est. Cost/Share $27.30 Unrealized @ Report Date -1.4%
— XILINX INC 0.0%
Value $234K Shares 5,539 Share Price $42.25 Est. Cost/Share $40.13 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $231K Shares 2,554 Share Price $90.45 Est. Cost/Share $60.77 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $230K Shares 11,048 Share Price $20.82 Est. Cost/Share $17.21 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $230K Shares 6,093 Share Price $37.75 * Est. Cost/Share $17.61 Unrealized @ Report Date +46.2%
CBRE CBRE GROUP INC 0.0%
Value $229K Shares 5,927 Share Price $38.64 Est. Cost/Share $24.96 Unrealized @ Report Date +55.1%
NVDA NVIDIA CORP 0.0%
Value $229K Shares 10,940 Share Price $20.93 * Est. Cost/Share $0.34 Unrealized @ Report Date +47.4%
NEM NEWMONT MINING CORP 0.0%
Value $229K Shares 10,569 Share Price $21.67 * Est. Cost/Share $23.98 Unrealized @ Report Date -29.2%
— PALL CORP 0.0%
Value $228K Shares 2,269 Share Price $100.48 Est. Cost/Share $71.32 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $228K Shares 1,939 Share Price $117.59 * Est. Cost/Share $101.22 Unrealized @ Report Date +11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $228K Shares 3,115 Share Price $73.19 * Est. Cost/Share $44.36 Unrealized @ Report Date +27.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $224K Shares 5,744 Share Price $39.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +45.8%
WAT WATERS CORP 0.0%
Value $221K Shares 1,774 Share Price $124.58 Est. Cost/Share $97.59 Unrealized @ Report Date +27.4%
— STAPLES INC 0.0%
Value $221K Shares 13,570 Share Price $16.29 Est. Cost/Share $16.17 Unrealized @ Report Date —
— CA INC 0.0%
Value $220K Shares 6,755 Share Price $32.57 Est. Cost/Share $28.93 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $220K Shares 1,749 Share Price $125.79 Est. Cost/Share $91.07 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $219K Shares 3,163 Share Price $69.24 * Est. Cost/Share $48.88 Unrealized @ Report Date +0.7%
AEE AMEREN CORP 0.0%
Value $217K Shares 5,141 Share Price $42.21 * Est. Cost/Share $24.23 Unrealized @ Report Date +25.8%
WYNN WYNN RESORTS LTD 0.0%
Value $217K Shares 1,725 Share Price $125.80 * Est. Cost/Share $112.49 Unrealized @ Report Date -3.1%
— CITRIX SYS INC 0.0%
Value $216K Shares 3,386 Share Price $63.79 Est. Cost/Share $60.81 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $215K Shares 5,311 Share Price $40.48 * Est. Cost/Share $27.16 Unrealized @ Report Date +23.6%
— CIMAREX ENERGY CO 0.0%
Value $214K Shares 1,858 Share Price $115.18 Est. Cost/Share $138.35 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $214K Shares 4,434 Share Price $48.26 * Est. Cost/Share $20.96 Unrealized @ Report Date +17.8%
— TIFFANY & CO NEW 0.0%
Value $211K Shares 2,397 Share Price $88.03 Est. Cost/Share $77.61 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $210K Shares 2,718 Share Price $77.26 * Est. Cost/Share $28.29 Unrealized @ Report Date +10.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $209K Shares 4,280 Share Price $48.83 * Est. Cost/Share $14.33 Unrealized @ Report Date +37.3%
BALL BALL CORP 0.0%
Value $206K Shares 2,916 Share Price $70.64 * Est. Cost/Share $21.03 Unrealized @ Report Date +50.4%
CMS CMS ENERGY CORP 0.0%
Value $205K Shares 5,858 Share Price $34.99 * Est. Cost/Share $19.67 Unrealized @ Report Date +28.6%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $203K Shares 4,597 Share Price $44.16 Est. Cost/Share $36.26 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $203K Shares 4,452 Share Price $45.60 * Est. Cost/Share $20.47 Unrealized @ Report Date +86.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $202K Shares 1,724 Share Price $117.17 * Est. Cost/Share $60.63 Unrealized @ Report Date +49.7%
KLAC KLA-TENCOR CORP 0.0%
Value $201K Shares 3,446 Share Price $58.33 * Est. Cost/Share $36.40 Unrealized @ Report Date +30.6%
DHI D R HORTON INC 0.0%
Value $201K Shares 7,066 Share Price $28.45 * Est. Cost/Share $21.15 Unrealized @ Report Date +19.6%
— VARIAN MED SYS INC 0.0%
Value $200K Shares 2,129 Share Price $93.94 Est. Cost/Share $69.57 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $199K Shares 5,408 Share Price $36.80 Est. Cost/Share $30.74 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $198K Shares 7,406 Share Price $26.74 * Est. Cost/Share $15.28 Unrealized @ Report Date +30.7%
EXPE EXPEDIA INC DEL 0.0%
Value $198K Shares 2,102 Share Price $94.20 * Est. Cost/Share $58.34 Unrealized @ Report Date +52.4%
LEN LENNAR CORP 0.0%
Value $197K Shares 3,803 Share Price $51.80 * Est. Cost/Share $34.68 Unrealized @ Report Date +29.0%
TRIP TRIPADVISOR INC 0.0%
Value $197K Shares 2,374 Share Price $82.98 * Est. Cost/Share $53.54 Unrealized @ Report Date +38.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $196K Shares 4,063 Share Price $48.24 * Est. Cost/Share $32.40 Unrealized @ Report Date +29.1%
— HARMAN INTL INDS INC 0.0%
Value $195K Shares 1,459 Share Price $133.65 Est. Cost/Share $61.70 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $195K Shares 2,992 Share Price $65.17 Est. Cost/Share $46.01 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $193K Shares 8,736 Share Price $22.09 * Est. Cost/Share $9.69 Unrealized @ Report Date +54.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $190K Shares 17,162 Share Price $11.07 * Est. Cost/Share $4.90 Unrealized @ Report Date +47.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $189K Shares 8,146 Share Price $23.20 Est. Cost/Share $34.42 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $187K Shares 5,832 Share Price $32.06 * Est. Cost/Share $18.61 Unrealized @ Report Date +15.6%
PVH PVH CORP 0.0%
Value $187K Shares 1,755 Share Price $106.55 Est. Cost/Share $113.44 Unrealized @ Report Date -7.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $186K Shares 9,106 Share Price $20.43 * Est. Cost/Share $15.40 Unrealized @ Report Date -8.5%
URI UNITED RENTALS INC 0.0%
Value $186K Shares 2,045 Share Price $90.95 * Est. Cost/Share $108.04 Unrealized @ Report Date -18.3%
— CAMERON INTERNATIONAL CORP 0.0%
Value $185K Shares 4,104 Share Price $45.08 Est. Cost/Share $59.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $184K Shares 1,318 Share Price $139.61 * Est. Cost/Share $116.09 Unrealized @ Report Date +10.7%
RRC RANGE RES CORP 0.0%
Value $183K Shares 3,513 Share Price $52.09 Est. Cost/Share $74.68 Unrealized @ Report Date -30.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $182K Shares 2,628 Share Price $69.25 * Est. Cost/Share $31.86 Unrealized @ Report Date +42.5%
SNA SNAP ON INC 0.0%
Value $182K Shares 1,238 Share Price $147.01 * Est. Cost/Share $71.36 Unrealized @ Report Date +60.7%
— FMC TECHNOLOGIES INC 0.0%
Value $181K Shares 4,904 Share Price $36.91 Est. Cost/Share $54.45 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $180K Shares 5,327 Share Price $33.79 Est. Cost/Share $28.62 Unrealized @ Report Date +17.9%
NRG NRG ENERGY INC 0.0%
Value $180K Shares 7,155 Share Price $25.16 * Est. Cost/Share $20.83 Unrealized @ Report Date -4.9%
FLR FLUOR CORP NEW 0.0%
Value $179K Shares 3,127 Share Price $57.24 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.6%
— GANNETT INC 0.0%
Value $178K Shares 4,810 Share Price $37.01 Est. Cost/Share $25.59 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $177K Shares 3,551 Share Price $49.85 Est. Cost/Share $35.45 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $176K Shares 1,528 Share Price $115.18 Est. Cost/Share $83.48 Unrealized @ Report Date +37.7%
AES AES CORP 0.0%
Value $176K Shares 13,696 Share Price $12.85 * Est. Cost/Share $8.39 Unrealized @ Report Date +2.9%
— E TRADE FINANCIAL CORP 0.0%
Value $175K Shares 6,119 Share Price $28.60 Est. Cost/Share $14.31 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $175K Shares 2,227 Share Price $78.58 Est. Cost/Share $52.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $175K Shares 3,765 Share Price $46.48 * Est. Cost/Share $30.88 Unrealized @ Report Date +7.6%
— JUNIPER NETWORKS INC 0.0%
Value $173K Shares 7,674 Share Price $22.54 Est. Cost/Share $19.62 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $173K Shares 2,863 Share Price $60.43 Est. Cost/Share $37.04 Unrealized @ Report Date +63.4%
NAVI NAVIENT CORP 0.0%
Value $173K Shares 8,506 Share Price $20.34 Est. Cost/Share $17.00 Unrealized @ Report Date +19.6%
CMA COMERICA INC 0.0%
Value $171K Shares 3,779 Share Price $45.25 * Est. Cost/Share $25.11 Unrealized @ Report Date +18.4%
RL RALPH LAUREN CORP 0.0%
Value $170K Shares 1,289 Share Price $131.89 * Est. Cost/Share $138.78 Unrealized @ Report Date -23.4%
CTAS CINTAS CORP 0.0%
Value $169K Shares 2,068 Share Price $81.72 * Est. Cost/Share $10.61 Unrealized @ Report Date +71.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $169K Shares 5,726 Share Price $29.51 Est. Cost/Share $36.70 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $169K Shares 10,581 Share Price $15.97 * Est. Cost/Share $13.95 Unrealized @ Report Date +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value $167K Shares 3,134 Share Price $53.29 * Est. Cost/Share $33.41 Unrealized @ Report Date +18.1%
— SCANA CORP NEW 0.0%
Value $167K Shares 3,036 Share Price $55.01 Est. Cost/Share $50.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $166K Shares 3,553 Share Price $46.72 * Est. Cost/Share $34.39 Unrealized @ Report Date -9.9%
MAT MATTEL INC 0.0%
Value $164K Shares 7,167 Share Price $22.88 Est. Cost/Share $42.76 Unrealized @ Report Date -46.6%
— PLUM CREEK TIMBER CO INC 0.0%
Value $163K Shares 3,746 Share Price $43.51 Est. Cost/Share $46.08 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $163K Shares 2,862 Share Price $56.95 * Est. Cost/Share $15.96 Unrealized @ Report Date +37.9%
— FAMILY DLR STORES INC 0.0%
Value $162K Shares 2,046 Share Price $79.18 Est. Cost/Share $64.87 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $162K Shares 2,838 Share Price $57.08 * Est. Cost/Share $40.36 Unrealized @ Report Date -3.3%
FLS FLOWSERVE CORP 0.0%
Value $161K Shares 2,854 Share Price $56.41 * Est. Cost/Share $44.15 Unrealized @ Report Date +3.6%
HP HELMERICH & PAYNE INC 0.0%
Value $157K Shares 2,306 Share Price $68.08 Est. Cost/Share $63.86 Unrealized @ Report Date +6.6%
PHM PULTE GROUP INC 0.0%
Value $156K Shares 7,021 Share Price $22.22 * Est. Cost/Share $17.68 Unrealized @ Report Date +9.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $155K Shares 10,962 Share Price $14.14 Est. Cost/Share $20.26 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $155K Shares 5,711 Share Price $27.14 Est. Cost/Share $15.19 Unrealized @ Report Date +78.3%
— AIRGAS INC 0.0%
Value $152K Shares 1,432 Share Price $106.15 Est. Cost/Share $98.47 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $151K Shares 2,974 Share Price $50.77 Est. Cost/Share $42.62 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $151K Shares 3,626 Share Price $41.64 Est. Cost/Share $39.40 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $150K Shares 2,352 Share Price $63.78 * Est. Cost/Share $36.08 Unrealized @ Report Date +15.7%
HAS HASBRO INC 0.0%
Value $150K Shares 2,370 Share Price $63.29 * Est. Cost/Share $31.44 Unrealized @ Report Date +41.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $150K Shares 21,239 Share Price $7.06 Est. Cost/Share $4.43 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $149K Shares 6,681 Share Price $22.30 Est. Cost/Share $25.66 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $149K Shares 2,229 Share Price $66.85 Est. Cost/Share $47.21 Unrealized @ Report Date +40.6%
— TORCHMARK CORP 0.0%
Value $148K Shares 2,693 Share Price $54.96 Est. Cost/Share $61.30 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $145K Shares 3,971 Share Price $36.51 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
— PEPCO HOLDINGS INC 0.0%
Value $144K Shares 5,365 Share Price $26.84 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $142K Shares 2,064 Share Price $68.80 Est. Cost/Share $69.09 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $137K Shares 4,902 Share Price $27.95 Est. Cost/Share $28.08 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $136K Shares 3,873 Share Price $35.11 * Est. Cost/Share $24.58 Unrealized @ Report Date +24.5%
TDC TERADATA CORP DEL 0.0%
Value $136K Shares 3,075 Share Price $44.23 Est. Cost/Share $52.44 Unrealized @ Report Date -15.8%
LEG LEGGETT & PLATT INC 0.0%
Value $135K Shares 2,931 Share Price $46.06 Est. Cost/Share $33.53 Unrealized @ Report Date +37.4%
— TOTAL SYS SVCS INC 0.0%
Value $133K Shares 3,489 Share Price $38.12 Est. Cost/Share $25.90 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $130K Shares 3,311 Share Price $39.26 Est. Cost/Share $31.46 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $128K Shares 4,480 Share Price $28.57 * Est. Cost/Share $27.80 Unrealized @ Report Date +0.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $127K Shares 2,500 Share Price $50.80 * Est. Cost/Share $8.88 Unrealized @ Report Date +60.5%
— AGL RES INC 0.0%
Value $126K Shares 2,547 Share Price $49.47 Est. Cost/Share $44.48 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $125K Shares 2,039 Share Price $61.30 * Est. Cost/Share $39.54 Unrealized @ Report Date +37.5%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $123K Shares 1,703 Share Price $72.23 Est. Cost/Share $61.42 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $123K Shares 2,406 Share Price $51.12 * Est. Cost/Share $32.66 Unrealized @ Report Date +51.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $123K Shares 2,718 Share Price $45.25 Est. Cost/Share $53.81 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $122K Shares 2,566 Share Price $47.54 * Est. Cost/Share $25.60 Unrealized @ Report Date +35.3%
— NEWFIELD EXPL CO 0.0%
Value $120K Shares 3,407 Share Price $35.22 Est. Cost/Share $25.82 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $117K Shares 4,322 Share Price $27.07 Est. Cost/Share $26.44 Unrealized @ Report Date +2.1%
— LEGG MASON INC 0.0%
Value $116K Shares 2,100 Share Price $55.24 Est. Cost/Share $33.92 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $107K Shares 10,198 Share Price $10.49 Est. Cost/Share $9.32 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $107K Shares 1,130 Share Price $94.69 Est. Cost/Share $64.50 Unrealized @ Report Date +47.1%
RIG TRANSOCEAN LTD 0.0%
Value $106K Shares 7,215 Share Price $14.69 Est. Cost/Share $45.57 Unrealized @ Report Date -67.8%
— ENSCO PLC 0.0%
Value $105K Shares 4,964 Share Price $21.15 Est. Cost/Share $54.12 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $104K Shares 2,093 Share Price $49.69 Est. Cost/Share $45.85 Unrealized @ Report Date +8.0%
AVY AVERY DENNISON CORP 0.0%
Value $103K Shares 1,940 Share Price $53.09 * Est. Cost/Share $33.76 Unrealized @ Report Date +28.2%
AN AUTONATION INC 0.0%
Value $102K Shares 1,590 Share Price $64.15 Est. Cost/Share $47.28 Unrealized @ Report Date +36.1%
PBI PITNEY BOWES INC 0.0%
Value $100K Shares 4,280 Share Price $23.36 Est. Cost/Share $16.05 Unrealized @ Report Date +45.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $99,000 Shares 6,530 Share Price $15.16 Est. Cost/Share $14.97 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $98,000 Shares 765 Share Price $128.10 Est. Cost/Share $100.27 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $97,000 Shares 3,162 Share Price $30.68 Est. Cost/Share $71.07 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $97,000 Shares 4,998 Share Price $19.41 Est. Cost/Share $17.60 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $97,000 Shares 2,131 Share Price $45.52 Est. Cost/Share $40.17 Unrealized @ Report Date +13.6%
FSLR FIRST SOLAR INC 0.0%
Value $96,000 Shares 1,601 Share Price $59.96 Est. Cost/Share $45.41 Unrealized @ Report Date +31.7%
— WINDSTREAM HLDGS INC 0.0%
Value $94,000 Shares 12,768 Share Price $7.36 Est. Cost/Share $8.04 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $93,000 Shares 2,962 Share Price $31.40 Est. Cost/Share $27.61 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $90,000 Shares 1,459 Share Price $61.69 * Est. Cost/Share $39.89 Unrealized @ Report Date +24.3%
— PATTERSON COMPANIES INC 0.0%
Value $89,000 Shares 1,823 Share Price $48.82 Est. Cost/Share $39.08 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $88,000 Shares 2,311 Share Price $38.08 * Est. Cost/Share $6.37 Unrealized @ Report Date +12.0%
— CABLEVISION SYS CORP 0.0%
Value $85,000 Shares 4,662 Share Price $18.23 Est. Cost/Share $17.38 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $81,000 Shares 2,063 Share Price $39.26 Est. Cost/Share $48.29 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $81,000 Shares 3,479 Share Price $23.28 Est. Cost/Share $27.71 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $79,000 Shares 957 Share Price $82.55 Est. Cost/Share $101.43 Unrealized @ Report Date -18.7%
GNW GENWORTH FINL INC 0.0%
Value $77,000 Shares 10,524 Share Price $7.32 Est. Cost/Share $10.43 Unrealized @ Report Date -29.9%
— NOBLE CORP PLC 0.0%
Value $73,000 Shares 5,126 Share Price $14.24 Est. Cost/Share $34.76 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $71,000 Shares 3,422 Share Price $20.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $69,000 Shares 2,315 Share Price $29.81 * Est. Cost/Share $26.80 Unrealized @ Report Date +7.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $38,000 Shares 1,431 Share Price $26.55 Est. Cost/Share $64.36 Unrealized @ Report Date —