PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (521)

VWO VANGUARD INTL EQUITY INDEX F 13.8%
Value $73.09M Shares 1,787,856 Share Price $40.88 Est. Cost/Share $41.16 Unrealized @ Report Date -0.7%
KMI KINDER MORGAN INC DEL 5.4%
Value $28.57M Shares 744,248 Share Price $38.39 * Est. Cost/Share $22.43 Unrealized @ Report Date +0.1%
— KRAFT FOODS GROUP INC 3.8%
Value $19.97M Shares 234,584 Share Price $85.14 Est. Cost/Share $83.63 Unrealized @ Report Date —
AAPL APPLE INC 2.5%
Value $13.05M Shares 104,063 Share Price $125.42 * Est. Cost/Share $18.51 Unrealized @ Report Date +51.4%
TDG TRANSDIGM GROUP INC 1.8%
Value $9.798M Shares 43,611 Share Price $224.67 * Est. Cost/Share $140.09 Unrealized @ Report Date +0.2%
— EQUITY COMWLTH 1.8%
Value $9.563M Shares 372,540 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— HOWARD HUGHES CORP 1.5%
Value $7.898M Shares 55,020 Share Price $143.55 Est. Cost/Share $143.55 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 1.5%
Value $7.818M Shares 169,595 Share Price $46.10 Est. Cost/Share $47.03 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 1.2%
Value $6.625M Shares 89,615 Share Price $73.93 Est. Cost/Share $71.51 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $6.451M Shares 146,124 Share Price $44.15 * Est. Cost/Share $28.56 Unrealized @ Report Date +33.6%
— MACQUARIE INFRASTRUCTURE COR 1.2%
Value $6.366M Shares 77,042 Share Price $82.63 Est. Cost/Share $54.76 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.2%
Value $6.309M Shares 30,649 Share Price $205.85 Est. Cost/Share $187.10 Unrealized @ Report Date +10.0%
XOM EXXON MOBIL CORP 1.2%
Value $6.284M Shares 75,524 Share Price $83.21 * Est. Cost/Share $54.27 Unrealized @ Report Date -2.8%
— WILLIAMS PARTNERS L P NEW 0.9%
Value $4.92M Shares 101,598 Share Price $48.43 Est. Cost/Share $49.22 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $4.882M Shares 50,090 Share Price $97.46 * Est. Cost/Share $62.02 Unrealized @ Report Date +17.4%
— GENERAL ELECTRIC CO 0.9%
Value $4.836M Shares 182,004 Share Price $26.57 Est. Cost/Share $23.48 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $4.76M Shares 84,640 Share Price $56.24 * Est. Cost/Share $28.91 Unrealized @ Report Date +44.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.542M Shares 67,034 Share Price $67.76 * Est. Cost/Share $37.44 Unrealized @ Report Date +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.484M Shares 32,943 Share Price $136.11 Est. Cost/Share $114.86 Unrealized @ Report Date +18.5%
STWD STARWOOD PPTY TR INC 0.8%
Value $4.413M Shares 204,583 Share Price $21.57 Est. Cost/Share $24.41 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.8%
Value $4.15M Shares 252,110 Share Price $16.46 * Est. Cost/Share $5.27 Unrealized @ Report Date +15.0%
PG PROCTER & GAMBLE CO 0.7%
Value $3.834M Shares 49,005 Share Price $78.24 * Est. Cost/Share $56.33 Unrealized @ Report Date +3.7%
PFE PFIZER INC 0.7%
Value $3.729M Shares 111,227 Share Price $33.53 * Est. Cost/Share $16.66 Unrealized @ Report Date +22.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.434M Shares 73,671 Share Price $46.61 * Est. Cost/Share $26.82 Unrealized @ Report Date +0.6%
T AT&T INC 0.6%
Value $3.332M Shares 93,802 Share Price $35.52 * Est. Cost/Share $11.46 Unrealized @ Report Date +10.8%
CVX CHEVRON CORP NEW 0.6%
Value $3.277M Shares 33,967 Share Price $96.48 * Est. Cost/Share $71.19 Unrealized @ Report Date -13.8%
META FACEBOOK INC 0.6%
Value $3.263M Shares 38,044 Share Price $85.77 Est. Cost/Share $55.46 Unrealized @ Report Date +53.6%
BAC BANK AMER CORP 0.6%
Value $3.229M Shares 189,702 Share Price $17.02 * Est. Cost/Share $10.52 Unrealized @ Report Date +29.1%
DIS DISNEY WALT CO 0.6%
Value $3.218M Shares 28,197 Share Price $114.13 * Est. Cost/Share $59.39 Unrealized @ Report Date +75.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $3.211M Shares 43,761 Share Price $73.38 Est. Cost/Share $54.50 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $3.108M Shares 26,546 Share Price $117.08 * Est. Cost/Share $41.16 Unrealized @ Report Date +98.3%
C CITIGROUP INC 0.6%
Value $3.027M Shares 54,806 Share Price $55.23 * Est. Cost/Share $36.29 Unrealized @ Report Date +13.5%
AMZN AMAZON COM INC 0.6%
Value $2.994M Shares 6,898 Share Price $434.04 * Est. Cost/Share $13.64 Unrealized @ Report Date +59.1%
MRK MERCK & CO INC NEW 0.5%
Value $2.905M Shares 51,033 Share Price $56.92 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.3%
— BOARDWALK PIPELINE PARTNERS 0.5%
Value $2.852M Shares 196,415 Share Price $14.52 Est. Cost/Share $28.40 Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $2.792M Shares 5,170 Share Price $540.04 Est. Cost/Share $830.16 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $2.78M Shares 70,859 Share Price $39.23 * Est. Cost/Share $28.16 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.5%
Value $2.731M Shares 45,403 Share Price $60.15 * Est. Cost/Share $18.96 Unrealized @ Report Date +24.7%
— GOOGLE INC 0.5%
Value $2.699M Shares 5,185 Share Price $520.54 Est. Cost/Share $568.24 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.691M Shares 16,542 Share Price $162.68 * Est. Cost/Share $116.47 Unrealized @ Report Date -14.2%
HD HOME DEPOT INC 0.5%
Value $2.608M Shares 23,464 Share Price $111.15 * Est. Cost/Share $58.35 Unrealized @ Report Date +48.7%
INTC INTEL CORP 0.5%
Value $2.606M Shares 85,692 Share Price $30.41 * Est. Cost/Share $18.31 Unrealized @ Report Date +29.3%
CSCO CISCO SYS INC 0.5%
Value $2.523M Shares 91,868 Share Price $27.46 * Est. Cost/Share $15.68 Unrealized @ Report Date +26.0%
PEP PEPSICO INC 0.5%
Value $2.489M Shares 26,662 Share Price $93.35 * Est. Cost/Share $57.70 Unrealized @ Report Date +17.9%
DB DEUTSCHE BANK AG 0.5%
Value $2.436M Shares 81,118 Share Price $30.03 * Est. Cost/Share $24.68 Unrealized @ Report Date -5.9%
V VISA INC 0.4%
Value $2.345M Shares 34,917 Share Price $67.16 * Est. Cost/Share $56.43 Unrealized @ Report Date +10.6%
ORCL ORACLE CORP 0.4%
Value $2.321M Shares 57,585 Share Price $40.31 * Est. Cost/Share $28.52 Unrealized @ Report Date +20.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.243M Shares 27,983 Share Price $80.16 * Est. Cost/Share $49.76 Unrealized @ Report Date -4.3%
— ALLERGAN PLC 0.4%
Value $2.151M Shares 7,089 Share Price $303.43 Est. Cost/Share $303.43 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $2.138M Shares 20,381 Share Price $104.90 * Est. Cost/Share $44.47 Unrealized @ Report Date +73.8%
AMGN AMGEN INC 0.4%
Value $2.108M Shares 13,734 Share Price $153.49 * Est. Cost/Share $79.01 Unrealized @ Report Date +43.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.098M Shares 17,194 Share Price $122.02 * Est. Cost/Share $54.45 Unrealized @ Report Date +89.2%
ABBV ABBVIE INC 0.4%
Value $2.087M Shares 31,061 Share Price $67.19 * Est. Cost/Share $28.49 Unrealized @ Report Date +53.1%
WMT WAL-MART STORES INC 0.4%
Value $2.022M Shares 28,505 Share Price $70.93 * Est. Cost/Share $20.24 Unrealized @ Report Date -4.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.004M Shares 30,111 Share Price $66.55 * Est. Cost/Share $30.11 Unrealized @ Report Date +54.3%
SLB SCHLUMBERGER LTD 0.4%
Value $1.976M Shares 22,927 Share Price $86.19 * Est. Cost/Share $54.84 Unrealized @ Report Date +16.7%
MDT MEDTRONIC PLC 0.4%
Value $1.907M Shares 25,741 Share Price $74.08 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.89M Shares 63,233 Share Price $29.89 Est. Cost/Share $53.68 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.844M Shares 29,435 Share Price $62.65 * Est. Cost/Share $46.16 Unrealized @ Report Date +0.5%
MMM 3M CO 0.3%
Value $1.768M Shares 11,458 Share Price $154.30 * Est. Cost/Share $64.99 Unrealized @ Report Date +40.8%
— COLONY CAP INC 0.3%
Value $1.742M Shares 76,888 Share Price $22.66 Est. Cost/Share $20.33 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $1.737M Shares 35,522 Share Price $48.90 * Est. Cost/Share $17.31 Unrealized @ Report Date +42.0%
BIIB BIOGEN INC 0.3%
Value $1.716M Shares 4,249 Share Price $403.86 Est. Cost/Share $229.10 Unrealized @ Report Date +76.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.659M Shares 14,954 Share Price $110.94 Est. Cost/Share $95.97 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $1.658M Shares 14,327 Share Price $115.73 Est. Cost/Share $104.92 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.646M Shares 17,314 Share Price $95.07 * Est. Cost/Share $71.63 Unrealized @ Report Date +2.3%
MA MASTERCARD INC 0.3%
Value $1.637M Shares 17,507 Share Price $93.51 * Est. Cost/Share $71.36 Unrealized @ Report Date +22.9%
BA BOEING CO 0.3%
Value $1.612M Shares 11,617 Share Price $138.76 * Est. Cost/Share $84.35 Unrealized @ Report Date +45.7%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $1.603M Shares 36,800 Share Price $43.56 Est. Cost/Share $55.81 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.515M Shares 7,257 Share Price $208.76 * Est. Cost/Share $124.08 Unrealized @ Report Date +36.2%
UNP UNION PAC CORP 0.3%
Value $1.508M Shares 15,816 Share Price $95.35 * Est. Cost/Share $67.95 Unrealized @ Report Date +10.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.489M Shares 24,085 Share Price $61.82 * Est. Cost/Share $33.58 Unrealized @ Report Date +42.0%
LLY LILLY ELI & CO 0.3%
Value $1.473M Shares 17,640 Share Price $83.50 * Est. Cost/Share $44.00 Unrealized @ Report Date +57.9%
SBUX STARBUCKS CORP 0.3%
Value $1.453M Shares 27,104 Share Price $53.61 * Est. Cost/Share $31.78 Unrealized @ Report Date +36.3%
HON HONEYWELL INTL INC 0.3%
Value $1.44M Shares 14,120 Share Price $101.98 * Est. Cost/Share $55.26 Unrealized @ Report Date +33.3%
USB US BANCORP DEL 0.3%
Value $1.39M Shares 32,021 Share Price $43.41 * Est. Cost/Share $23.32 Unrealized @ Report Date +28.0%
COP CONOCOPHILLIPS 0.3%
Value $1.368M Shares 22,271 Share Price $61.43 * Est. Cost/Share $41.22 Unrealized @ Report Date +6.7%
NKE NIKE INC 0.3%
Value $1.359M Shares 12,579 Share Price $108.04 * Est. Cost/Share $28.43 Unrealized @ Report Date +66.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.331M Shares 15,762 Share Price $84.44 Est. Cost/Share $76.22 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.32M Shares 26,892 Share Price $49.09 * Est. Cost/Share $29.76 Unrealized @ Report Date +35.2%
— TIME WARNER INC 0.2%
Value $1.302M Shares 14,895 Share Price $87.41 Est. Cost/Share $61.23 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.226M Shares 15,780 Share Price $77.69 * Est. Cost/Share $61.81 Unrealized @ Report Date +8.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.215M Shares 12,535 Share Price $96.93 * Est. Cost/Share $57.45 Unrealized @ Report Date +15.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.209M Shares 29,382 Share Price $41.15 * Est. Cost/Share $23.88 Unrealized @ Report Date +36.1%
EBAY EBAY INC 0.2%
Value $1.203M Shares 19,969 Share Price $60.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.172M Shares 13,173 Share Price $88.97 Est. Cost/Share $64.64 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.128M Shares 20,155 Share Price $55.97 * Est. Cost/Share $25.67 Unrealized @ Report Date +36.3%
LOW LOWES COS INC 0.2%
Value $1.128M Shares 16,847 Share Price $66.96 * Est. Cost/Share $34.32 Unrealized @ Report Date +61.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.095M Shares 11,312 Share Price $96.80 * Est. Cost/Share $64.55 Unrealized @ Report Date +26.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.079M Shares 13,875 Share Price $77.77 * Est. Cost/Share $58.03 Unrealized @ Report Date -1.9%
— PRICELINE GRP INC 0.2%
Value $1.078M Shares 936 Share Price $1151.71 Est. Cost/Share $875.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $1.078M Shares 71,808 Share Price $15.01 * Est. Cost/Share $7.70 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY 0.2%
Value $1.077M Shares 27,765 Share Price $38.79 * Est. Cost/Share $18.65 Unrealized @ Report Date +55.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.072M Shares 7,939 Share Price $135.03 * Est. Cost/Share $89.79 Unrealized @ Report Date +25.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.046M Shares 16,351 Share Price $63.97 Est. Cost/Share $55.32 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.04M Shares 31,961 Share Price $32.54 Est. Cost/Share $34.13 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.005M Shares 15,359 Share Price $65.43 * Est. Cost/Share $45.46 Unrealized @ Report Date +12.5%
— DOW CHEM CO 0.2%
Value $1.002M Shares 19,575 Share Price $51.19 Est. Cost/Share $33.91 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $979K Shares 32,630 Share Price $30.00 Est. Cost/Share $26.95 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $973K Shares 5,623 Share Price $173.04 * Est. Cost/Share $90.71 Unrealized @ Report Date +12.7%
TXN TEXAS INSTRS INC 0.2%
Value $968K Shares 18,792 Share Price $51.51 * Est. Cost/Share $26.89 Unrealized @ Report Date +43.4%
DHR DANAHER CORP DEL 0.2%
Value $952K Shares 11,124 Share Price $85.58 * Est. Cost/Share $26.14 Unrealized @ Report Date +34.2%
TGT TARGET CORP 0.2%
Value $941K Shares 11,533 Share Price $81.59 * Est. Cost/Share $48.05 Unrealized @ Report Date +24.4%
MCK MCKESSON CORP 0.2%
Value $940K Shares 4,183 Share Price $224.72 * Est. Cost/Share $113.55 Unrealized @ Report Date +82.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $933K Shares 7,190 Share Price $129.76 * Est. Cost/Share $87.57 Unrealized @ Report Date +43.7%
— E M C CORP MASS 0.2%
Value $926K Shares 35,080 Share Price $26.40 Est. Cost/Share $24.50 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $924K Shares 10,898 Share Price $84.79 * Est. Cost/Share $62.83 Unrealized @ Report Date +3.5%
— MONSANTO CO NEW 0.2%
Value $917K Shares 8,600 Share Price $106.63 Est. Cost/Share $100.23 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value $916K Shares 81,809 Share Price $11.20 Est. Cost/Share $24.27 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $910K Shares 5,106 Share Price $178.22 Est. Cost/Share $118.22 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $898K Shares 4,833 Share Price $185.81 * Est. Cost/Share $80.59 Unrealized @ Report Date +74.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $895K Shares 9,361 Share Price $95.61 * Est. Cost/Share $48.98 Unrealized @ Report Date +39.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $882K Shares 12,491 Share Price $70.61 * Est. Cost/Share $43.11 Unrealized @ Report Date +6.1%
EOG EOG RES INC 0.2%
Value $868K Shares 9,916 Share Price $87.54 * Est. Cost/Share $60.75 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $868K Shares 9,870 Share Price $87.94 * Est. Cost/Share $49.59 Unrealized @ Report Date +46.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $850K Shares 20,258 Share Price $41.96 * Est. Cost/Share $22.38 Unrealized @ Report Date +44.0%
— DIRECTV 0.2%
Value $843K Shares 9,082 Share Price $92.82 Est. Cost/Share $65.16 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $813K Shares 12,290 Share Price $66.15 * Est. Cost/Share $21.70 Unrealized @ Report Date +31.7%
GM GENERAL MTRS CO 0.2%
Value $813K Shares 24,386 Share Price $33.34 * Est. Cost/Share $24.75 Unrealized @ Report Date +5.9%
FDX FEDEX CORP 0.2%
Value $811K Shares 4,762 Share Price $170.31 * Est. Cost/Share $90.23 Unrealized @ Report Date +61.2%
— AETNA INC NEW 0.2%
Value $804K Shares 6,308 Share Price $127.46 Est. Cost/Share $66.88 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $799K Shares 5,641 Share Price $141.64 * Est. Cost/Share $63.16 Unrealized @ Report Date +79.1%
— BLACKROCK INC 0.1%
Value $794K Shares 2,294 Share Price $346.12 Est. Cost/Share $271.80 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $789K Shares 9,796 Share Price $80.54 * Est. Cost/Share $41.59 Unrealized @ Report Date +31.3%
NEE NEXTERA ENERGY INC 0.1%
Value $786K Shares 8,022 Share Price $97.98 * Est. Cost/Share $14.90 Unrealized @ Report Date +25.4%
ELV ANTHEM INC 0.1%
Value $784K Shares 4,778 Share Price $164.09 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.2%
CRM SALESFORCE COM INC 0.1%
Value $767K Shares 11,013 Share Price $69.64 Est. Cost/Share $44.20 Unrealized @ Report Date +55.6%
— CIGNA CORPORATION 0.1%
Value $753K Shares 4,647 Share Price $162.04 Est. Cost/Share $76.56 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $735K Shares 7,096 Share Price $103.58 * Est. Cost/Share $35.21 Unrealized @ Report Date +64.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $731K Shares 4,044 Share Price $180.76 Est. Cost/Share $106.99 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $719K Shares 1,095 Share Price $656.62 * Est. Cost/Share $3.34 Unrealized @ Report Date +180.6%
D DOMINION RES INC VA NEW 0.1%
Value $717K Shares 10,720 Share Price $66.88 * Est. Cost/Share $36.03 Unrealized @ Report Date +18.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $716K Shares 8,183 Share Price $87.50 * Est. Cost/Share $40.66 Unrealized @ Report Date +35.6%
— ANADARKO PETE CORP 0.1%
Value $716K Shares 9,175 Share Price $78.04 Est. Cost/Share $85.42 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $713K Shares 7,642 Share Price $93.30 * Est. Cost/Share $62.42 Unrealized @ Report Date +15.8%
YUM YUM BRANDS INC 0.1%
Value $704K Shares 7,811 Share Price $90.13 * Est. Cost/Share $39.42 Unrealized @ Report Date +34.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $699K Shares 12,177 Share Price $57.40 * Est. Cost/Share $19.32 Unrealized @ Report Date +63.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $696K Shares 6,570 Share Price $105.94 * Est. Cost/Share $64.85 Unrealized @ Report Date +14.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $695K Shares 1,362 Share Price $510.28 Est. Cost/Share $254.88 Unrealized @ Report Date +99.0%
ADBE ADOBE SYS INC 0.1%
Value $695K Shares 8,585 Share Price $80.96 Est. Cost/Share $47.99 Unrealized @ Report Date +68.8%
SO SOUTHERN CO 0.1%
Value $687K Shares 16,406 Share Price $41.87 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.9%
BAX BAXTER INTL INC 0.1%
Value $687K Shares 9,831 Share Price $69.88 * Est. Cost/Share $30.68 Unrealized @ Report Date +4.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $682K Shares 20,879 Share Price $32.66 * Est. Cost/Share $17.25 Unrealized @ Report Date +66.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $680K Shares 8,481 Share Price $80.18 * Est. Cost/Share $47.71 Unrealized @ Report Date +33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $674K Shares 11,028 Share Price $61.12 * Est. Cost/Share $37.99 Unrealized @ Report Date +42.6%
EMR EMERSON ELEC CO 0.1%
Value $669K Shares 12,072 Share Price $55.42 * Est. Cost/Share $40.89 Unrealized @ Report Date +2.4%
HAL HALLIBURTON CO 0.1%
Value $662K Shares 15,370 Share Price $43.07 * Est. Cost/Share $34.04 Unrealized @ Report Date +3.3%
KR KROGER CO 0.1%
Value $642K Shares 8,855 Share Price $72.50 * Est. Cost/Share $14.87 Unrealized @ Report Date +98.2%
— PRAXAIR INC 0.1%
Value $623K Shares 5,208 Share Price $119.62 Est. Cost/Share $117.18 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $619K Shares 15,765 Share Price $39.26 Est. Cost/Share $27.62 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $616K Shares 4,636 Share Price $132.87 Est. Cost/Share $76.25 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $609K Shares 14,836 Share Price $41.05 * Est. Cost/Share $20.57 Unrealized @ Report Date +75.6%
— ACE LTD 0.1%
Value $600K Shares 5,899 Share Price $101.71 Est. Cost/Share $92.77 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $600K Shares 10,767 Share Price $55.73 * Est. Cost/Share $32.40 Unrealized @ Report Date +19.2%
— JOHNSON CTLS INC 0.1%
Value $586K Shares 11,828 Share Price $49.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $585K Shares 6,031 Share Price $97.00 * Est. Cost/Share $68.41 Unrealized @ Report Date +18.3%
CSX CSX CORP 0.1%
Value $583K Shares 17,846 Share Price $32.67 * Est. Cost/Share $7.10 Unrealized @ Report Date +30.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $575K Shares 9,187 Share Price $62.59 * Est. Cost/Share $24.98 Unrealized @ Report Date +65.7%
STT STATE STR CORP 0.1%
Value $573K Shares 7,436 Share Price $77.06 * Est. Cost/Share $45.95 Unrealized @ Report Date +24.5%
ETN EATON CORP PLC 0.1%
Value $569K Shares 8,437 Share Price $67.44 * Est. Cost/Share $47.16 Unrealized @ Report Date +12.1%
PPG PPG INDS INC 0.1%
Value $563K Shares 4,911 Share Price $114.64 * Est. Cost/Share $76.03 Unrealized @ Report Date +24.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $561K Shares 6,110 Share Price $91.82 * Est. Cost/Share $52.45 Unrealized @ Report Date +36.7%
— REYNOLDS AMERICAN INC 0.1%
Value $561K Shares 7,508 Share Price $74.72 Est. Cost/Share $53.73 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $556K Shares 5,757 Share Price $96.58 * Est. Cost/Share $65.31 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $555K Shares 3,500 Share Price $158.57 * Est. Cost/Share $68.58 Unrealized @ Report Date +95.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $551K Shares 9,725 Share Price $56.66 * Est. Cost/Share $33.08 Unrealized @ Report Date +43.1%
ECL ECOLAB INC 0.1%
Value $547K Shares 4,842 Share Price $112.97 * Est. Cost/Share $76.78 Unrealized @ Report Date +31.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $544K Shares 4,403 Share Price $123.55 Est. Cost/Share $84.51 Unrealized @ Report Date +46.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $540K Shares 11,206 Share Price $48.19 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.6%
BDX BECTON DICKINSON & CO 0.1%
Value $536K Shares 3,782 Share Price $141.72 * Est. Cost/Share $85.06 Unrealized @ Report Date +38.6%
CME CME GROUP INC 0.1%
Value $533K Shares 5,726 Share Price $93.08 * Est. Cost/Share $41.32 Unrealized @ Report Date +49.3%
— BB&T CORP 0.1%
Value $532K Shares 13,203 Share Price $40.29 Est. Cost/Share $34.66 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $527K Shares 5,512 Share Price $95.61 Est. Cost/Share $71.72 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $518K Shares 2,706 Share Price $191.43 * Est. Cost/Share $78.44 Unrealized @ Report Date +124.3%
SYK STRYKER CORP 0.1%
Value $516K Shares 5,400 Share Price $95.56 * Est. Cost/Share $59.85 Unrealized @ Report Date +41.7%
MPC MARATHON PETE CORP 0.1%
Value $513K Shares 9,813 Share Price $52.28 * Est. Cost/Share $31.56 Unrealized @ Report Date +19.5%
— AON PLC 0.1%
Value $507K Shares 5,089 Share Price $99.63 Est. Cost/Share $68.16 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $506K Shares 9,823 Share Price $51.51 Est. Cost/Share $35.08 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $505K Shares 7,435 Share Price $67.92 Est. Cost/Share $59.37 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $501K Shares 4,975 Share Price $100.70 * Est. Cost/Share $58.30 Unrealized @ Report Date +58.9%
CAH CARDINAL HEALTH INC 0.1%
Value $500K Shares 5,976 Share Price $83.67 * Est. Cost/Share $35.82 Unrealized @ Report Date +74.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $500K Shares 12,514 Share Price $39.96 * Est. Cost/Share $48.17 Unrealized @ Report Date -21.1%
— PRECISION CASTPARTS CORP 0.1%
Value $499K Shares 2,497 Share Price $199.84 Est. Cost/Share $227.96 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $497K Shares 4,944 Share Price $100.53 Est. Cost/Share $58.31 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $490K Shares 6,096 Share Price $80.38 * Est. Cost/Share $50.35 Unrealized @ Report Date +3.1%
EXC EXELON CORP 0.1%
Value $489K Shares 15,557 Share Price $31.43 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.5%
PRGO PERRIGO CO PLC 0.1%
Value $488K Shares 2,642 Share Price $184.71 Est. Cost/Share $146.38 Unrealized @ Report Date +26.3%
AFL AFLAC INC 0.1%
Value $487K Shares 7,837 Share Price $62.14 * Est. Cost/Share $20.46 Unrealized @ Report Date +18.7%
PSA PUBLIC STORAGE 0.1%
Value $484K Shares 2,625 Share Price $184.38 * Est. Cost/Share $100.00 Unrealized @ Report Date +22.2%
— BAKER HUGHES INC 0.1%
Value $484K Shares 7,852 Share Price $61.64 Est. Cost/Share $47.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $481K Shares 5,507 Share Price $87.34 * Est. Cost/Share $61.62 Unrealized @ Report Date +13.1%
ALL ALLSTATE CORP 0.1%
Value $479K Shares 7,388 Share Price $64.83 * Est. Cost/Share $38.75 Unrealized @ Report Date +33.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $478K Shares 3,491 Share Price $136.92 * Est. Cost/Share $66.51 Unrealized @ Report Date +47.1%
HCA HCA HOLDINGS INC 0.1%
Value $475K Shares 5,239 Share Price $90.67 * Est. Cost/Share $66.76 Unrealized @ Report Date +26.3%
— TE CONNECTIVITY LTD 0.1%
Value $472K Shares 7,344 Share Price $64.27 Est. Cost/Share $47.94 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $469K Shares 8,850 Share Price $52.99 * Est. Cost/Share $31.60 Unrealized @ Report Date +15.5%
— DISCOVER FINL SVCS 0.1%
Value $461K Shares 7,993 Share Price $57.68 Est. Cost/Share $49.86 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $461K Shares 6,575 Share Price $70.11 * Est. Cost/Share $32.62 Unrealized @ Report Date +26.5%
— CBS CORP NEW 0.1%
Value $454K Shares 8,179 Share Price $55.51 Est. Cost/Share $49.71 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $450K Shares 2,014 Share Price $223.44 * Est. Cost/Share $35.53 Unrealized @ Report Date +10.1%
GLW CORNING INC 0.1%
Value $449K Shares 22,734 Share Price $19.75 * Est. Cost/Share $11.12 Unrealized @ Report Date +34.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $444K Shares 5,219 Share Price $85.07 Est. Cost/Share $53.54 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $435K Shares 9,031 Share Price $48.17 * Est. Cost/Share $30.43 Unrealized @ Report Date +46.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $429K Shares 24,217 Share Price $17.71 Est. Cost/Share $9.09 Unrealized @ Report Date +94.7%
AMAT APPLIED MATLS INC 0.1%
Value $428K Shares 22,247 Share Price $19.24 * Est. Cost/Share $13.26 Unrealized @ Report Date +27.5%
VFC V F CORP 0.1%
Value $428K Shares 6,141 Share Price $69.70 * Est. Cost/Share $51.91 Unrealized @ Report Date +26.5%
PCG PG&E CORP 0.1%
Value $426K Shares 8,673 Share Price $49.12 * Est. Cost/Share $39.66 Unrealized @ Report Date +13.9%
— VIACOM INC NEW 0.1%
Value $417K Shares 6,453 Share Price $64.62 Est. Cost/Share $68.87 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $417K Shares 5,367 Share Price $77.70 * Est. Cost/Share $46.71 Unrealized @ Report Date +45.6%
SRE SEMPRA ENERGY 0.1%
Value $416K Shares 4,204 Share Price $98.95 * Est. Cost/Share $29.13 Unrealized @ Report Date +22.2%
— HEALTH CARE REIT INC 0.1%
Value $416K Shares 6,341 Share Price $65.60 Est. Cost/Share $69.17 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $415K Shares 6,980 Share Price $59.46 * Est. Cost/Share $37.58 Unrealized @ Report Date +8.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $412K Shares 1,824 Share Price $225.88 * Est. Cost/Share $7.74 Unrealized @ Report Date +94.7%
M MACYS INC 0.1%
Value $410K Shares 6,077 Share Price $67.47 Est. Cost/Share $48.14 Unrealized @ Report Date +40.2%
AMP AMERIPRISE FINL INC 0.1%
Value $410K Shares 3,282 Share Price $124.92 * Est. Cost/Share $64.75 Unrealized @ Report Date +54.3%
PCAR PACCAR INC 0.1%
Value $409K Shares 6,411 Share Price $63.80 * Est. Cost/Share $22.58 Unrealized @ Report Date +25.7%
CCL CARNIVAL CORP 0.1%
Value $402K Shares 8,147 Share Price $49.34 * Est. Cost/Share $28.66 Unrealized @ Report Date +48.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $401K Shares 3,770 Share Price $106.37 * Est. Cost/Share $41.74 Unrealized @ Report Date +87.9%
— SUNTRUST BKS INC 0.1%
Value $401K Shares 9,325 Share Price $43.00 Est. Cost/Share $32.86 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $399K Shares 12,072 Share Price $33.05 * Est. Cost/Share $14.73 Unrealized @ Report Date +99.1%
CMI CUMMINS INC 0.1%
Value $397K Shares 3,028 Share Price $131.11 * Est. Cost/Share $84.63 Unrealized @ Report Date +16.2%
— SPECTRA ENERGY CORP 0.1%
Value $395K Shares 12,126 Share Price $32.57 Est. Cost/Share $34.70 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $395K Shares 4,150 Share Price $95.18 Est. Cost/Share $86.99 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $394K Shares 1,431 Share Price $275.33 * Est. Cost/Share $55.66 Unrealized @ Report Date +49.3%
— APACHE CORP 0.1%
Value $393K Shares 6,812 Share Price $57.69 Est. Cost/Share $81.15 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $387K Shares 580 Share Price $667.24 Est. Cost/Share $427.50 Unrealized @ Report Date +56.0%
SYY SYSCO CORP 0.1%
Value $387K Shares 10,725 Share Price $36.08 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.8%
— CERNER CORP 0.1%
Value $382K Shares 5,531 Share Price $69.07 Est. Cost/Share $75.18 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $382K Shares 2,388 Share Price $159.97 * Est. Cost/Share $90.71 Unrealized @ Report Date +24.3%
— L BRANDS INC 0.1%
Value $380K Shares 4,430 Share Price $85.78 Est. Cost/Share $54.49 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $374K Shares 5,617 Share Price $66.58 * Est. Cost/Share $22.55 Unrealized @ Report Date +186.8%
— PIONEER NAT RES CO 0.1%
Value $373K Shares 2,693 Share Price $138.51 Est. Cost/Share $145.37 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $371K Shares 5,977 Share Price $62.07 * Est. Cost/Share $49.52 Unrealized @ Report Date -9.6%
— ST JUDE MED INC 0.1%
Value $370K Shares 5,058 Share Price $73.15 Est. Cost/Share $48.42 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $369K Shares 4,746 Share Price $77.75 * Est. Cost/Share $48.47 Unrealized @ Report Date +10.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $367K Shares 19,460 Share Price $18.86 * Est. Cost/Share $14.01 Unrealized @ Report Date +31.2%
ADI ANALOG DEVICES INC 0.1%
Value $364K Shares 5,664 Share Price $64.27 * Est. Cost/Share $35.13 Unrealized @ Report Date +47.8%
ROST ROSS STORES INC 0.1%
Value $363K Shares 7,474 Share Price $48.57 * Est. Cost/Share $36.08 Unrealized @ Report Date +21.5%
IP INTL PAPER CO 0.1%
Value $363K Shares 7,638 Share Price $47.53 * Est. Cost/Share $26.55 Unrealized @ Report Date +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $362K Shares 2,698 Share Price $134.17 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $359K Shares 3,452 Share Price $104.00 * Est. Cost/Share $68.73 Unrealized @ Report Date +22.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $359K Shares 9,138 Share Price $39.29 * Est. Cost/Share $22.50 Unrealized @ Report Date +21.1%
WM WASTE MGMT INC DEL 0.1%
Value $357K Shares 7,700 Share Price $46.36 * Est. Cost/Share $31.79 Unrealized @ Report Date +19.3%
PPL PPL CORP 0.1%
Value $356K Shares 12,068 Share Price $29.50 * Est. Cost/Share $16.86 Unrealized @ Report Date +9.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $355K Shares 3,060 Share Price $116.01 * Est. Cost/Share $50.91 Unrealized @ Report Date +95.6%
FISV FISERV INC 0.1%
Value $354K Shares 4,277 Share Price $82.77 * Est. Cost/Share $25.50 Unrealized @ Report Date +62.4%
PLD PROLOGIS INC 0.1%
Value $351K Shares 9,466 Share Price $37.08 * Est. Cost/Share $28.14 Unrealized @ Report Date -3.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $350K Shares 18,787 Share Price $18.63 * Est. Cost/Share $24.42 Unrealized @ Report Date -31.8%
EL LAUDER ESTEE COS INC 0.1%
Value $349K Shares 4,033 Share Price $86.54 * Est. Cost/Share $59.02 Unrealized @ Report Date +28.4%
MCO MOODYS CORP 0.1%
Value $347K Shares 3,214 Share Price $107.97 * Est. Cost/Share $57.44 Unrealized @ Report Date +69.1%
BEN FRANKLIN RES INC 0.1%
Value $345K Shares 7,043 Share Price $48.98 * Est. Cost/Share $29.83 Unrealized @ Report Date +0.5%
— QIAGEN NV 0.1%
Value $344K Shares 13,936 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $339K Shares 561 Share Price $604.28 * Est. Cost/Share $8.00 Unrealized @ Report Date +51.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $338K Shares 7,006 Share Price $48.24 Est. Cost/Share $68.39 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $337K Shares 7,714 Share Price $43.69 * Est. Cost/Share $17.84 Unrealized @ Report Date +32.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $336K Shares 3,078 Share Price $109.16 * Est. Cost/Share $71.42 Unrealized @ Report Date +36.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $335K Shares 2,770 Share Price $120.94 * Est. Cost/Share $66.14 Unrealized @ Report Date +20.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $330K Shares 3,658 Share Price $90.21 Est. Cost/Share $82.24 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $330K Shares 1,130 Share Price $292.04 * Est. Cost/Share $172.32 Unrealized @ Report Date +16.8%
EIX EDISON INTL 0.1%
Value $327K Shares 5,885 Share Price $55.56 * Est. Cost/Share $32.06 Unrealized @ Report Date +14.7%
— MARATHON OIL CORP 0.1%
Value $324K Shares 12,200 Share Price $26.56 Est. Cost/Share $33.69 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $323K Shares 5,580 Share Price $57.89 * Est. Cost/Share $10.20 Unrealized @ Report Date +28.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $323K Shares 666 Share Price $484.98 * Est. Cost/Share $55.18 Unrealized @ Report Date -2.4%
— INGERSOLL-RAND PLC 0.1%
Value $322K Shares 4,782 Share Price $67.34 Est. Cost/Share $56.53 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $317K Shares 5,128 Share Price $61.82 * Est. Cost/Share $36.28 Unrealized @ Report Date +42.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $315K Shares 7,585 Share Price $41.53 * Est. Cost/Share $23.18 Unrealized @ Report Date +43.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $312K Shares 1,811 Share Price $172.28 * Est. Cost/Share $117.77 Unrealized @ Report Date +37.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $307K Shares 3,921 Share Price $78.30 * Est. Cost/Share $39.34 Unrealized @ Report Date +27.5%
OMC OMNICOM GROUP INC 0.1%
Value $307K Shares 4,413 Share Price $69.57 * Est. Cost/Share $41.94 Unrealized @ Report Date +16.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $306K Shares 5,290 Share Price $57.84 * Est. Cost/Share $38.11 Unrealized @ Report Date +3.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $305K Shares 14,630 Share Price $20.85 * Est. Cost/Share $11.74 Unrealized @ Report Date +23.4%
— HCP INC 0.1%
Value $304K Shares 8,339 Share Price $36.46 Est. Cost/Share $45.25 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $303K Shares 3,962 Share Price $76.48 * Est. Cost/Share $41.64 Unrealized @ Report Date +38.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $303K Shares 2,431 Share Price $124.64 * Est. Cost/Share $69.85 Unrealized @ Report Date +45.2%
— SIGMA ALDRICH CORP 0.1%
Value $300K Shares 2,153 Share Price $139.34 Est. Cost/Share $88.38 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $300K Shares 3,158 Share Price $95.00 Est. Cost/Share $87.83 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $300K Shares 2,402 Share Price $124.90 * Est. Cost/Share $75.42 Unrealized @ Report Date +23.3%
— NOBLE ENERGY INC 0.1%
Value $299K Shares 6,994 Share Price $42.75 Est. Cost/Share $57.66 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $299K Shares 10,184 Share Price $29.36 Est. Cost/Share $35.94 Unrealized @ Report Date —
— NIELSEN N V 0.1%
Value $298K Shares 6,667 Share Price $44.70 Est. Cost/Share $39.52 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $295K Shares 4,412 Share Price $66.86 Est. Cost/Share $67.35 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $295K Shares 9,156 Share Price $32.22 * Est. Cost/Share $20.31 Unrealized @ Report Date +14.2%
WY WEYERHAEUSER CO 0.1%
Value $295K Shares 9,352 Share Price $31.54 * Est. Cost/Share $19.21 Unrealized @ Report Date +8.6%
DLTR DOLLAR TREE INC 0.1%
Value $294K Shares 3,720 Share Price $79.03 Est. Cost/Share $50.75 Unrealized @ Report Date +55.6%
— TYCO INTL PLC 0.1%
Value $293K Shares 7,605 Share Price $38.53 Est. Cost/Share $43.87 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $292K Shares 2,777 Share Price $105.15 * Est. Cost/Share $58.76 Unrealized @ Report Date +36.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $292K Shares 11,366 Share Price $25.69 Est. Cost/Share $21.32 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $292K Shares 7,780 Share Price $37.53 * Est. Cost/Share $19.61 Unrealized @ Report Date +19.3%
— ENDO INTL PLC 0.1%
Value $292K Shares 3,663 Share Price $79.72 Est. Cost/Share $89.60 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $291K Shares 2,505 Share Price $116.17 * Est. Cost/Share $79.61 Unrealized @ Report Date +23.0%
— SYMANTEC CORP 0.1%
Value $286K Shares 12,296 Share Price $23.26 Est. Cost/Share $22.93 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $284K Shares 4,526 Share Price $62.75 * Est. Cost/Share $39.17 Unrealized @ Report Date +4.0%
BF/B BROWN FORMAN CORP 0.1%
Value $282K Shares 2,815 Share Price $100.18 * Est. Cost/Share $23.62 Unrealized @ Report Date +41.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $280K Shares 5,314 Share Price $52.69 Est. Cost/Share $49.44 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $278K Shares 5,439 Share Price $51.11 Est. Cost/Share $33.53 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $277K Shares 3,725 Share Price $74.36 * Est. Cost/Share $40.15 Unrealized @ Report Date +67.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $277K Shares 1,943 Share Price $142.56 * Est. Cost/Share $13.05 Unrealized @ Report Date +81.9%
— HOSPIRA INC 0.1%
Value $277K Shares 3,121 Share Price $88.75 Est. Cost/Share $41.61 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $277K Shares 5,905 Share Price $46.91 * Est. Cost/Share $26.13 Unrealized @ Report Date +30.4%
CF CF INDS HLDGS INC 0.1%
Value $273K Shares 4,251 Share Price $64.22 * Est. Cost/Share $41.17 Unrealized @ Report Date +16.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $272K Shares 5,733 Share Price $47.44 Est. Cost/Share $48.02 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $271K Shares 4,570 Share Price $59.30 * Est. Cost/Share $24.42 Unrealized @ Report Date +64.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $271K Shares 13,686 Share Price $19.80 * Est. Cost/Share $11.27 Unrealized @ Report Date +15.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $268K Shares 9,644 Share Price $27.79 * Est. Cost/Share $17.29 Unrealized @ Report Date +18.6%
MOS MOSAIC CO NEW 0.0%
Value $263K Shares 5,606 Share Price $46.91 * Est. Cost/Share $44.13 Unrealized @ Report Date -13.8%
NI NISOURCE INC 0.0%
Value $261K Shares 5,733 Share Price $45.53 * Est. Cost/Share $8.33 Unrealized @ Report Date +53.7%
ES EVERSOURCE ENERGY 0.0%
Value $261K Shares 5,738 Share Price $45.49 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.5%
EQIX EQUINIX INC 0.0%
Value $261K Shares 1,028 Share Price $253.89 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $256K Shares 5,700 Share Price $44.91 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
— WHOLE FOODS MKT INC 0.0%
Value $255K Shares 6,472 Share Price $39.40 Est. Cost/Share $51.30 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $255K Shares 1,076 Share Price $236.99 * Est. Cost/Share $202.45 Unrealized @ Report Date -1.3%
NUE NUCOR CORP 0.0%
Value $254K Shares 5,760 Share Price $44.10 * Est. Cost/Share $33.44 Unrealized @ Report Date +3.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $254K Shares 4,950 Share Price $51.31 * Est. Cost/Share $25.03 Unrealized @ Report Date +39.0%
UAA UNDER ARMOUR INC 0.0%
Value $253K Shares 3,037 Share Price $83.31 * Est. Cost/Share $27.32 Unrealized @ Report Date +52.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $253K Shares 3,469 Share Price $72.93 Est. Cost/Share $49.41 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $251K Shares 24,211 Share Price $10.37 * Est. Cost/Share $5.97 Unrealized @ Report Date +19.8%
— RED HAT INC 0.0%
Value $251K Shares 3,311 Share Price $75.81 Est. Cost/Share $50.77 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $251K Shares 1,180 Share Price $212.71 * Est. Cost/Share $124.27 Unrealized @ Report Date +21.7%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $250K Shares 3,087 Share Price $80.98 Est. Cost/Share $64.71 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $250K Shares 3,776 Share Price $66.21 Est. Cost/Share $46.66 Unrealized @ Report Date +41.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $249K Shares 2,113 Share Price $117.84 Est. Cost/Share $91.59 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $248K Shares 7,623 Share Price $32.53 * Est. Cost/Share $24.36 Unrealized @ Report Date -14.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $247K Shares 3,107 Share Price $79.50 Est. Cost/Share $62.30 Unrealized @ Report Date +27.6%
— ALCOA INC 0.0%
Value $246K Shares 22,080 Share Price $11.14 Est. Cost/Share $9.11 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $246K Shares 1,421 Share Price $173.12 Est. Cost/Share $128.27 Unrealized @ Report Date +34.9%
GPC GENUINE PARTS CO 0.0%
Value $246K Shares 2,749 Share Price $89.49 * Est. Cost/Share $56.49 Unrealized @ Report Date +17.1%
CLX CLOROX CO DEL 0.0%
Value $246K Shares 2,369 Share Price $103.84 * Est. Cost/Share $61.92 Unrealized @ Report Date +24.8%
— HANESBRANDS INC 0.0%
Value $242K Shares 7,255 Share Price $33.36 Est. Cost/Share $33.56 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $242K Shares 3,239 Share Price $74.71 * Est. Cost/Share $39.62 Unrealized @ Report Date +13.1%
— PALL CORP 0.0%
Value $240K Shares 1,927 Share Price $124.55 Est. Cost/Share $71.32 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $239K Shares 4,363 Share Price $54.78 * Est. Cost/Share $42.27 Unrealized @ Report Date +20.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $236K Shares 7,471 Share Price $31.59 * Est. Cost/Share $25.42 Unrealized @ Report Date -10.0%
HSY HERSHEY CO 0.0%
Value $235K Shares 2,651 Share Price $88.65 * Est. Cost/Share $66.89 Unrealized @ Report Date +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $234K Shares 1,647 Share Price $142.08 * Est. Cost/Share $101.22 Unrealized @ Report Date +34.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $234K Shares 2,979 Share Price $78.55 * Est. Cost/Share $61.30 Unrealized @ Report Date +13.4%
— LAM RESEARCH CORP 0.0%
Value $233K Shares 2,860 Share Price $81.47 Est. Cost/Share $48.64 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $232K Shares 6,026 Share Price $38.50 * Est. Cost/Share $29.31 Unrealized @ Report Date +21.1%
BWA BORGWARNER INC 0.0%
Value $232K Shares 4,087 Share Price $56.77 * Est. Cost/Share $34.89 Unrealized @ Report Date +22.2%
KEY KEYCORP NEW 0.0%
Value $230K Shares 15,323 Share Price $15.01 * Est. Cost/Share $6.76 Unrealized @ Report Date +45.9%
ETR ENTERGY CORP NEW 0.0%
Value $229K Shares 3,243 Share Price $70.61 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.3%
— BARD C R INC 0.0%
Value $229K Shares 1,341 Share Price $170.77 Est. Cost/Share $117.12 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $225K Shares 5,270 Share Price $42.69 * Est. Cost/Share $20.75 Unrealized @ Report Date +60.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $225K Shares 3,217 Share Price $69.94 Est. Cost/Share $44.41 Unrealized @ Report Date +57.2%
EQT EQT CORP 0.0%
Value $224K Shares 2,752 Share Price $81.40 * Est. Cost/Share $38.48 Unrealized @ Report Date +5.7%
KSS KOHLS CORP 0.0%
Value $224K Shares 3,574 Share Price $62.67 Est. Cost/Share $50.59 Unrealized @ Report Date +23.8%
TXT TEXTRON INC 0.0%
Value $224K Shares 5,015 Share Price $44.67 Est. Cost/Share $28.19 Unrealized @ Report Date +55.9%
NEM NEWMONT MINING CORP 0.0%
Value $223K Shares 9,553 Share Price $23.34 * Est. Cost/Share $23.98 Unrealized @ Report Date -23.8%
PNR PENTAIR PLC 0.0%
Value $223K Shares 3,245 Share Price $68.72 * Est. Cost/Share $41.14 Unrealized @ Report Date -6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $221K Shares 2,458 Share Price $89.91 * Est. Cost/Share $11.98 Unrealized @ Report Date +28.4%
— ROCKWELL COLLINS INC 0.0%
Value $221K Shares 2,389 Share Price $92.51 Est. Cost/Share $66.01 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $220K Shares 1,817 Share Price $121.08 Est. Cost/Share $105.00 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $220K Shares 2,686 Share Price $81.91 * Est. Cost/Share $48.88 Unrealized @ Report Date +19.5%
— SANDISK CORP 0.0%
Value $219K Shares 3,756 Share Price $58.31 Est. Cost/Share $65.76 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $217K Shares 2,699 Share Price $80.40 Est. Cost/Share $77.52 Unrealized @ Report Date +3.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $215K Shares 982 Share Price $218.94 * Est. Cost/Share $187.88 Unrealized @ Report Date +12.6%
HSIC SCHEIN HENRY INC 0.0%
Value $214K Shares 1,507 Share Price $142.00 * Est. Cost/Share $54.89 Unrealized @ Report Date +1.5%
MHK MOHAWK INDS INC 0.0%
Value $214K Shares 1,122 Share Price $190.73 Est. Cost/Share $137.57 Unrealized @ Report Date +38.8%
— BED BATH & BEYOND INC 0.0%
Value $213K Shares 3,094 Share Price $68.84 Est. Cost/Share $71.20 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $213K Shares 3,776 Share Price $56.41 Est. Cost/Share $55.38 Unrealized @ Report Date +1.8%
EFX EQUIFAX INC 0.0%
Value $209K Shares 2,149 Share Price $97.25 * Est. Cost/Share $55.21 Unrealized @ Report Date +59.1%
L LOEWS CORP 0.0%
Value $207K Shares 5,367 Share Price $38.57 * Est. Cost/Share $41.78 Unrealized @ Report Date -12.3%
FAST FASTENAL CO 0.0%
Value $207K Shares 4,911 Share Price $42.15 * Est. Cost/Share $8.77 Unrealized @ Report Date -9.2%
— STERICYCLE INC 0.0%
Value $206K Shares 1,537 Share Price $134.03 Est. Cost/Share $113.35 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $206K Shares 4,112 Share Price $50.10 Est. Cost/Share $40.31 Unrealized @ Report Date +24.2%
— XL GROUP PLC 0.0%
Value $206K Shares 5,539 Share Price $37.19 Est. Cost/Share $30.90 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $206K Shares 4,671 Share Price $44.10 Est. Cost/Share $40.13 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $203K Shares 2,897 Share Price $70.07 * Est. Cost/Share $41.45 Unrealized @ Report Date +13.7%
— CITRIX SYS INC 0.0%
Value $203K Shares 2,895 Share Price $70.12 Est. Cost/Share $60.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $201K Shares 2,881 Share Price $69.77 * Est. Cost/Share $39.98 Unrealized @ Report Date +35.0%
VMC VULCAN MATLS CO 0.0%
Value $201K Shares 2,396 Share Price $83.89 * Est. Cost/Share $48.29 Unrealized @ Report Date +59.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $200K Shares 4,854 Share Price $41.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +54.2%
— XEROX CORP 0.0%
Value $199K Shares 18,744 Share Price $10.62 Est. Cost/Share $9.69 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $198K Shares 1,799 Share Price $110.06 Est. Cost/Share $128.23 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $197K Shares 1,801 Share Price $109.38 * Est. Cost/Share $58.34 Unrealized @ Report Date +77.3%
SEE SEALED AIR CORP NEW 0.0%
Value $195K Shares 3,796 Share Price $51.37 * Est. Cost/Share $20.47 Unrealized @ Report Date +110.5%
WAT WATERS CORP 0.0%
Value $192K Shares 1,494 Share Price $128.51 Est. Cost/Share $97.59 Unrealized @ Report Date +31.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $192K Shares 3,353 Share Price $57.26 * Est. Cost/Share $48.02 Unrealized @ Report Date +1.1%
— TESORO CORP 0.0%
Value $192K Shares 2,275 Share Price $84.40 Est. Cost/Share $55.11 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $191K Shares 4,326 Share Price $44.15 Est. Cost/Share $38.21 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $190K Shares 9,326 Share Price $20.37 Est. Cost/Share $17.21 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $190K Shares 2,544 Share Price $74.69 Est. Cost/Share $64.15 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $190K Shares 2,547 Share Price $74.60 Est. Cost/Share $62.42 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $190K Shares 1,751 Share Price $108.51 * Est. Cost/Share $71.14 Unrealized @ Report Date +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $188K Shares 2,595 Share Price $72.45 * Est. Cost/Share $46.82 Unrealized @ Report Date +25.3%
CBRE CBRE GROUP INC 0.0%
Value $187K Shares 5,052 Share Price $37.02 Est. Cost/Share $24.96 Unrealized @ Report Date +48.3%
— CIMAREX ENERGY CO 0.0%
Value $187K Shares 1,692 Share Price $110.52 Est. Cost/Share $138.35 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $187K Shares 2,308 Share Price $81.02 * Est. Cost/Share $28.29 Unrealized @ Report Date +16.9%
— TIFFANY & CO NEW 0.0%
Value $187K Shares 2,036 Share Price $91.85 Est. Cost/Share $77.61 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $186K Shares 9,232 Share Price $20.15 * Est. Cost/Share $0.34 Unrealized @ Report Date +42.3%
O REALTY INCOME CORP 0.0%
Value $186K Shares 4,200 Share Price $44.29 * Est. Cost/Share $27.79 Unrealized @ Report Date -5.2%
— KANSAS CITY SOUTHERN 0.0%
Value $182K Shares 1,996 Share Price $91.18 Est. Cost/Share $108.27 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $181K Shares 3,457 Share Price $52.36 Est. Cost/Share $59.88 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $181K Shares 4,749 Share Price $38.11 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.0%
Value $178K Shares 5,632 Share Price $31.61 * Est. Cost/Share $27.30 Unrealized @ Report Date -11.8%
— STAPLES INC 0.0%
Value $177K Shares 11,572 Share Price $15.30 Est. Cost/Share $16.17 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $177K Shares 4,507 Share Price $39.27 * Est. Cost/Share $27.16 Unrealized @ Report Date +20.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $177K Shares 2,167 Share Price $81.68 Est. Cost/Share $60.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $176K Shares 2,017 Share Price $87.26 * Est. Cost/Share $53.54 Unrealized @ Report Date +44.7%
BALL BALL CORP 0.0%
Value $175K Shares 2,490 Share Price $70.28 * Est. Cost/Share $21.03 Unrealized @ Report Date +49.6%
— FMC TECHNOLOGIES INC 0.0%
Value $173K Shares 4,162 Share Price $41.57 Est. Cost/Share $54.45 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $173K Shares 3,655 Share Price $47.33 * Est. Cost/Share $14.33 Unrealized @ Report Date +34.2%
BBY BEST BUY INC 0.0%
Value $172K Shares 5,289 Share Price $32.52 * Est. Cost/Share $17.61 Unrealized @ Report Date +27.0%
— COACH INC 0.0%
Value $172K Shares 4,984 Share Price $34.51 Est. Cost/Share $54.29 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $172K Shares 1,491 Share Price $115.36 Est. Cost/Share $113.44 Unrealized @ Report Date -0.0%
— HARRIS CORP DEL 0.0%
Value $171K Shares 2,226 Share Price $76.82 Est. Cost/Share $52.47 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $168K Shares 1,052 Share Price $159.70 * Est. Cost/Share $71.36 Unrealized @ Report Date +74.6%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $168K Shares 3,872 Share Price $43.39 Est. Cost/Share $36.26 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $168K Shares 1,485 Share Price $113.13 Est. Cost/Share $91.07 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $168K Shares 7,456 Share Price $22.53 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.7%
MAS MASCO CORP 0.0%
Value $167K Shares 6,279 Share Price $26.60 * Est. Cost/Share $15.28 Unrealized @ Report Date +31.0%
— CA INC 0.0%
Value $167K Shares 5,718 Share Price $29.21 Est. Cost/Share $28.93 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $165K Shares 6,026 Share Price $27.38 * Est. Cost/Share $21.15 Unrealized @ Report Date +15.2%
CMA COMERICA INC 0.0%
Value $165K Shares 3,207 Share Price $51.45 * Est. Cost/Share $25.11 Unrealized @ Report Date +29.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $165K Shares 14,605 Share Price $11.30 * Est. Cost/Share $4.90 Unrealized @ Report Date +51.2%
LEN LENNAR CORP 0.0%
Value $165K Shares 3,230 Share Price $51.08 * Est. Cost/Share $34.68 Unrealized @ Report Date +27.2%
— JUNIPER NETWORKS INC 0.0%
Value $165K Shares 6,348 Share Price $25.99 Est. Cost/Share $19.62 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $165K Shares 4,383 Share Price $37.65 * Est. Cost/Share $24.23 Unrealized @ Report Date +13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $164K Shares 2,634 Share Price $62.26 * Est. Cost/Share $44.36 Unrealized @ Report Date +9.7%
— COMPUTER SCIENCES CORP 0.0%
Value $163K Shares 2,487 Share Price $65.54 Est. Cost/Share $46.01 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $163K Shares 12,327 Share Price $13.22 * Est. Cost/Share $8.39 Unrealized @ Report Date +6.9%
KLAC KLA-TENCOR CORP 0.0%
Value $162K Shares 2,889 Share Price $56.07 * Est. Cost/Share $36.40 Unrealized @ Report Date +27.0%
UNM UNUM GROUP 0.0%
Value $161K Shares 4,507 Share Price $35.72 Est. Cost/Share $28.62 Unrealized @ Report Date +24.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $161K Shares 2,272 Share Price $70.86 * Est. Cost/Share $31.86 Unrealized @ Report Date +47.3%
— KEURIG GREEN MTN INC 0.0%
Value $160K Shares 2,086 Share Price $76.70 Est. Cost/Share $109.44 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $160K Shares 1,465 Share Price $109.22 * Est. Cost/Share $60.63 Unrealized @ Report Date +39.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $159K Shares 3,448 Share Price $46.11 * Est. Cost/Share $32.40 Unrealized @ Report Date +24.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $159K Shares 6,990 Share Price $22.75 Est. Cost/Share $34.42 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $159K Shares 4,985 Share Price $31.90 * Est. Cost/Share $19.67 Unrealized @ Report Date +18.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $159K Shares 1,121 Share Price $141.84 * Est. Cost/Share $116.09 Unrealized @ Report Date +12.4%
MAT MATTEL INC 0.0%
Value $157K Shares 6,111 Share Price $25.69 Est. Cost/Share $42.76 Unrealized @ Report Date -39.9%
— E TRADE FINANCIAL CORP 0.0%
Value $157K Shares 5,236 Share Price $29.98 Est. Cost/Share $14.31 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $156K Shares 1,297 Share Price $120.28 Est. Cost/Share $83.48 Unrealized @ Report Date +44.2%
URI UNITED RENTALS INC 0.0%
Value $154K Shares 1,752 Share Price $87.90 * Est. Cost/Share $108.04 Unrealized @ Report Date -21.5%
CPB CAMPBELL SOUP CO 0.0%
Value $153K Shares 3,210 Share Price $47.66 * Est. Cost/Share $30.88 Unrealized @ Report Date +10.9%
— HARMAN INTL INDS INC 0.0%
Value $153K Shares 1,285 Share Price $119.07 Est. Cost/Share $61.70 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $152K Shares 1,808 Share Price $84.07 Est. Cost/Share $69.57 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $151K Shares 3,589 Share Price $42.07 Est. Cost/Share $80.35 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $151K Shares 2,024 Share Price $74.60 * Est. Cost/Share $31.44 Unrealized @ Report Date +68.5%
OKE ONEOK INC NEW 0.0%
Value $149K Shares 3,771 Share Price $39.51 * Est. Cost/Share $20.96 Unrealized @ Report Date -2.4%
RRC RANGE RES CORP 0.0%
Value $149K Shares 3,008 Share Price $49.53 Est. Cost/Share $74.68 Unrealized @ Report Date -33.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $148K Shares 7,771 Share Price $19.05 * Est. Cost/Share $15.40 Unrealized @ Report Date -13.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $147K Shares 4,873 Share Price $30.17 Est. Cost/Share $15.19 Unrealized @ Report Date +98.5%
HRB BLOCK H & R INC 0.0%
Value $147K Shares 4,972 Share Price $29.57 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $147K Shares 4,716 Share Price $31.17 Est. Cost/Share $36.70 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $145K Shares 1,096 Share Price $132.30 * Est. Cost/Share $138.78 Unrealized @ Report Date -22.7%
WYNN WYNN RESORTS LTD 0.0%
Value $145K Shares 1,465 Share Price $98.98 * Est. Cost/Share $112.49 Unrealized @ Report Date -23.7%
CTAS CINTAS CORP 0.0%
Value $145K Shares 1,715 Share Price $84.55 * Est. Cost/Share $10.61 Unrealized @ Report Date +78.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $144K Shares 7,459 Share Price $19.31 * Est. Cost/Share $9.69 Unrealized @ Report Date +34.9%
— MEADWESTVACO CORP 0.0%
Value $143K Shares 3,031 Share Price $47.18 Est. Cost/Share $35.45 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $141K Shares 2,663 Share Price $52.95 * Est. Cost/Share $53.96 Unrealized @ Report Date -11.2%
NRG NRG ENERGY INC 0.0%
Value $138K Shares 6,024 Share Price $22.91 * Est. Cost/Share $20.83 Unrealized @ Report Date -13.1%
— LEUCADIA NATL CORP 0.0%
Value $138K Shares 5,696 Share Price $24.23 Est. Cost/Share $25.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $137K Shares 1,945 Share Price $70.44 Est. Cost/Share $63.86 Unrealized @ Report Date +10.3%
— FAMILY DLR STORES INC 0.0%
Value $137K Shares 1,738 Share Price $78.83 Est. Cost/Share $64.87 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $137K Shares 2,430 Share Price $56.38 * Est. Cost/Share $15.96 Unrealized @ Report Date +37.3%
RHI ROBERT HALF INTL INC 0.0%
Value $135K Shares 2,440 Share Price $55.33 Est. Cost/Share $37.04 Unrealized @ Report Date +49.8%
CINF CINCINNATI FINL CORP 0.0%
Value $134K Shares 2,672 Share Price $50.15 * Est. Cost/Share $33.41 Unrealized @ Report Date +12.2%
— TORCHMARK CORP 0.0%
Value $133K Shares 2,285 Share Price $58.21 Est. Cost/Share $61.30 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $132K Shares 9,045 Share Price $14.59 * Est. Cost/Share $13.95 Unrealized @ Report Date -8.1%
TGNA TEGNA INC 0.0%
Value $131K Shares 4,098 Share Price $31.97 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.0%
Value $131K Shares 2,578 Share Price $50.81 Est. Cost/Share $50.78 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $130K Shares 2,524 Share Price $51.51 Est. Cost/Share $42.62 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $130K Shares 1,228 Share Price $105.86 Est. Cost/Share $98.47 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $129K Shares 3,172 Share Price $40.67 Est. Cost/Share $46.08 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $128K Shares 7,027 Share Price $18.22 Est. Cost/Share $17.00 Unrealized @ Report Date +7.1%
FLS FLOWSERVE CORP 0.0%
Value $128K Shares 2,433 Share Price $52.61 * Est. Cost/Share $44.15 Unrealized @ Report Date -3.1%
FMC F M C CORP 0.0%
Value $127K Shares 2,411 Share Price $52.68 * Est. Cost/Share $40.36 Unrealized @ Report Date -10.9%
MUR MURPHY OIL CORP 0.0%
Value $126K Shares 3,022 Share Price $41.69 * Est. Cost/Share $34.39 Unrealized @ Report Date -19.0%
— TOTAL SYS SVCS INC 0.0%
Value $124K Shares 2,961 Share Price $41.88 Est. Cost/Share $25.90 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $123K Shares 4,567 Share Price $26.93 Est. Cost/Share $21.17 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $122K Shares 1,492 Share Price $81.77 * Est. Cost/Share $78.61 Unrealized @ Report Date -5.5%
LEG LEGGETT & PLATT INC 0.0%
Value $121K Shares 2,487 Share Price $48.65 Est. Cost/Share $33.53 Unrealized @ Report Date +45.2%
XYL XYLEM INC 0.0%
Value $121K Shares 3,276 Share Price $36.94 * Est. Cost/Share $24.58 Unrealized @ Report Date +32.3%
PHM PULTE GROUP INC 0.0%
Value $119K Shares 5,927 Share Price $20.08 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.0%
VRSN VERISIGN INC 0.0%
Value $117K Shares 1,892 Share Price $61.84 Est. Cost/Share $47.21 Unrealized @ Report Date +29.6%
ZION ZIONS BANCORPORATION 0.0%
Value $116K Shares 3,671 Share Price $31.60 Est. Cost/Share $26.44 Unrealized @ Report Date +20.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $114K Shares 1,998 Share Price $57.06 * Est. Cost/Share $36.08 Unrealized @ Report Date +4.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $112K Shares 1,717 Share Price $65.23 Est. Cost/Share $69.09 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $110K Shares 3,826 Share Price $28.75 Est. Cost/Share $27.80 Unrealized @ Report Date +1.7%
RVTY PERKINELMER INC 0.0%
Value $108K Shares 2,044 Share Price $52.84 * Est. Cost/Share $32.66 Unrealized @ Report Date +55.9%
— NEWFIELD EXPL CO 0.0%
Value $106K Shares 2,941 Share Price $36.04 Est. Cost/Share $25.82 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $105K Shares 3,385 Share Price $31.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $104K Shares 2,139 Share Price $48.62 * Est. Cost/Share $8.88 Unrealized @ Report Date +54.5%
THC TENET HEALTHCARE CORP 0.0%
Value $104K Shares 1,792 Share Price $58.04 Est. Cost/Share $45.85 Unrealized @ Report Date +26.2%
— THE ADT CORPORATION 0.0%
Value $104K Shares 3,094 Share Price $33.61 Est. Cost/Share $39.40 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $104K Shares 9,349 Share Price $11.12 Est. Cost/Share $20.26 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $104K Shares 2,823 Share Price $36.84 Est. Cost/Share $31.46 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $104K Shares 1,731 Share Price $60.08 * Est. Cost/Share $39.54 Unrealized @ Report Date +35.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $103K Shares 20,832 Share Price $4.94 Est. Cost/Share $4.43 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $101K Shares 1,650 Share Price $61.21 * Est. Cost/Share $33.76 Unrealized @ Report Date +48.5%
— AGL RES INC 0.0%
Value $101K Shares 2,163 Share Price $46.69 Est. Cost/Share $44.48 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $99,000 Shares 6,169 Share Price $16.05 Est. Cost/Share $45.57 Unrealized @ Report Date -64.6%
GRMN GARMIN LTD 0.0%
Value $96,000 Shares 2,179 Share Price $44.06 * Est. Cost/Share $25.60 Unrealized @ Report Date +26.5%
TDC TERADATA CORP DEL 0.0%
Value $95,000 Shares 2,565 Share Price $37.04 Est. Cost/Share $52.44 Unrealized @ Report Date -29.4%
— CABLEVISION SYS CORP 0.0%
Value $95,000 Shares 3,982 Share Price $23.86 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $94,000 Shares 4,233 Share Price $22.21 Est. Cost/Share $54.12 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $92,000 Shares 2,268 Share Price $40.56 Est. Cost/Share $53.81 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $91,000 Shares 5,584 Share Price $16.30 Est. Cost/Share $14.97 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $91,000 Shares 1,762 Share Price $51.65 Est. Cost/Share $33.92 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $90,000 Shares 4,133 Share Price $21.78 Est. Cost/Share $28.08 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $89,000 Shares 2,685 Share Price $33.15 Est. Cost/Share $71.07 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $86,000 Shares 8,704 Share Price $9.88 Est. Cost/Share $9.32 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $85,000 Shares 1,350 Share Price $62.96 Est. Cost/Share $47.28 Unrealized @ Report Date +33.2%
R RYDER SYS INC 0.0%
Value $84,000 Shares 960 Share Price $87.50 Est. Cost/Share $64.50 Unrealized @ Report Date +35.5%
GME GAMESTOP CORP NEW 0.0%
Value $83,000 Shares 1,928 Share Price $43.05 * Est. Cost/Share $6.37 Unrealized @ Report Date +27.8%
AIZ ASSURANT INC 0.0%
Value $82,000 Shares 1,227 Share Price $66.83 * Est. Cost/Share $39.89 Unrealized @ Report Date +36.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $79,000 Shares 650 Share Price $121.54 Est. Cost/Share $100.27 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $78,000 Shares 2,531 Share Price $30.82 Est. Cost/Share $27.61 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $76,000 Shares 3,643 Share Price $20.86 Est. Cost/Share $16.05 Unrealized @ Report Date +29.7%
— PATTERSON COMPANIES INC 0.0%
Value $75,000 Shares 1,548 Share Price $48.45 Est. Cost/Share $39.08 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $75,000 Shares 4,242 Share Price $17.68 Est. Cost/Share $17.60 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $68,000 Shares 8,984 Share Price $7.57 Est. Cost/Share $10.43 Unrealized @ Report Date -27.4%
— OWENS ILL INC 0.0%
Value $67,000 Shares 2,913 Share Price $23.00 Est. Cost/Share $27.71 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $67,000 Shares 4,371 Share Price $15.33 Est. Cost/Share $34.76 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $64,000 Shares 1,360 Share Price $47.06 Est. Cost/Share $45.41 Unrealized @ Report Date +3.5%
— JOY GLOBAL INC 0.0%
Value $63,000 Shares 1,751 Share Price $35.98 Est. Cost/Share $48.29 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $62,000 Shares 1,759 Share Price $35.25 Est. Cost/Share $40.17 Unrealized @ Report Date -12.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $59,000 Shares 1,967 Share Price $29.99 * Est. Cost/Share $26.80 Unrealized @ Report Date +9.0%
FOSL FOSSIL GROUP INC 0.0%
Value $54,000 Shares 776 Share Price $69.59 Est. Cost/Share $101.43 Unrealized @ Report Date -31.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $31,000 Shares 1,216 Share Price $25.49 Est. Cost/Share $64.36 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $29,000 Shares 2,049 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —