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 Est. Cost $40.03 Unrealized
KMI KINDER MORGAN INC DEL 5.4%
Value $28.57M Shares 744,248 Est. Cost $22.43 Unrealized +8.5%
KRAFT FOODS GROUP INC 3.8%
Value $19.97M Shares 234,584 Est. Cost $83.63 Unrealized
AAPL APPLE INC 2.5%
Value $13.05M Shares 104,063 Est. Cost $18.51 Unrealized +54.2%
TDG TRANSDIGM GROUP INC 1.8%
Value $9.798M Shares 43,611 Est. Cost $140.09 Unrealized 0.0%
EQUITY COMWLTH 1.8%
Value $9.563M Shares 372,540 Est. Cost $25.67 Unrealized
HOWARD HUGHES CORP 1.5%
Value $7.898M Shares 55,020 Est. Cost $143.55 Unrealized
SPECTRA ENERGY PARTNERS LP 1.5%
Value $7.818M Shares 169,595 Est. Cost $47.03 Unrealized
BUCKEYE PARTNERS L P 1.2%
Value $6.625M Shares 89,615 Est. Cost $71.51 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $6.451M Shares 146,124 Est. Cost $28.56 Unrealized +37.6%
MACQUARIE INFRASTRUCTURE COR 1.2%
Value $6.366M Shares 77,042 Est. Cost $54.76 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $6.309M Shares 30,649 Est. Cost $190.03 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $6.284M Shares 75,524 Est. Cost $54.27 Unrealized +0.0%
WILLIAMS PARTNERS L P NEW 0.9%
Value $4.92M Shares 101,598 Est. Cost $49.22 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $4.882M Shares 50,090 Est. Cost $62.02 Unrealized +20.1%
GENERAL ELECTRIC CO 0.9%
Value $4.836M Shares 182,004 Est. Cost $23.48 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value $4.76M Shares 84,640 Est. Cost $28.91 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.542M Shares 67,034 Est. Cost $37.44 Unrealized +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.484M Shares 32,943 Est. Cost $114.86 Unrealized +24.2%
STWD STARWOOD PPTY TR INC 0.8%
Value $4.413M Shares 204,583 Est. Cost $24.41 Unrealized
ARCC ARES CAP CORP 0.8%
Value $4.15M Shares 252,110 Est. Cost $5.27 Unrealized +14.6%
PG PROCTER & GAMBLE CO 0.7%
Value $3.834M Shares 49,005 Est. Cost $56.33 Unrealized +6.4%
PFE PFIZER INC 0.7%
Value $3.729M Shares 111,227 Est. Cost $16.66 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.434M Shares 73,671 Est. Cost $26.82 Unrealized +5.6%
T AT&T INC 0.6%
Value $3.332M Shares 93,802 Est. Cost $11.46 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.6%
Value $3.277M Shares 33,967 Est. Cost $71.19 Unrealized -6.7%
META FACEBOOK INC 0.6%
Value $3.263M Shares 38,044 Est. Cost $55.46 Unrealized +46.2%
BAC BANK AMER CORP 0.6%
Value $3.229M Shares 189,702 Est. Cost $10.52 Unrealized +24.8%
DIS DISNEY WALT CO 0.6%
Value $3.218M Shares 28,197 Est. Cost $59.39 Unrealized +68.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $3.211M Shares 43,761 Est. Cost $54.50 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $3.108M Shares 26,546 Est. Cost $41.16 Unrealized +84.6%
C CITIGROUP INC 0.6%
Value $3.027M Shares 54,806 Est. Cost $36.29 Unrealized +11.7%
AMZN AMAZON COM INC 0.6%
Value $2.994M Shares 6,898 Est. Cost $13.64 Unrealized +53.2%
MRK MERCK & CO INC NEW 0.5%
Value $2.905M Shares 51,033 Est. Cost $31.29 Unrealized +28.6%
BOARDWALK PIPELINE PARTNERS 0.5%
Value $2.852M Shares 196,415 Est. Cost $28.40 Unrealized
GOOGLE INC 0.5%
Value $2.792M Shares 5,170 Est. Cost $830.16 Unrealized
KO COCA COLA CO 0.5%
Value $2.78M Shares 70,859 Est. Cost $28.16 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.5%
Value $2.731M Shares 45,403 Est. Cost $18.96 Unrealized +21.2%
GOOGLE INC 0.5%
Value $2.699M Shares 5,185 Est. Cost $568.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.691M Shares 16,542 Est. Cost $116.47 Unrealized -11.6%
HD HOME DEPOT INC 0.5%
Value $2.608M Shares 23,464 Est. Cost $58.35 Unrealized +49.3%
INTC INTEL CORP 0.5%
Value $2.606M Shares 85,692 Est. Cost $18.31 Unrealized +37.1%
CSCO CISCO SYS INC 0.5%
Value $2.523M Shares 91,868 Est. Cost $15.68 Unrealized +31.6%
PEP PEPSICO INC 0.5%
Value $2.489M Shares 26,662 Est. Cost $57.70 Unrealized +20.1%
DB DEUTSCHE BANK AG 0.5%
Value $2.436M Shares 81,118 Est. Cost $24.68 Unrealized 0.0%
V VISA INC 0.4%
Value $2.345M Shares 34,917 Est. Cost $56.43 Unrealized +11.5%
ORCL ORACLE CORP 0.4%
Value $2.321M Shares 57,585 Est. Cost $28.52 Unrealized +29.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.243M Shares 27,983 Est. Cost $49.76 Unrealized -2.9%
ALLERGAN PLC 0.4%
Value $2.151M Shares 7,089 Est. Cost $303.43 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $2.138M Shares 20,381 Est. Cost $44.47 Unrealized +69.2%
AMGN AMGEN INC 0.4%
Value $2.108M Shares 13,734 Est. Cost $79.01 Unrealized +48.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.098M Shares 17,194 Est. Cost $54.45 Unrealized +82.9%
ABBV ABBVIE INC 0.4%
Value $2.087M Shares 31,061 Est. Cost $28.49 Unrealized +48.6%
WMT WAL-MART STORES INC 0.4%
Value $2.022M Shares 28,505 Est. Cost $20.24 Unrealized +3.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.004M Shares 30,111 Est. Cost $30.11 Unrealized +52.8%
SLB SCHLUMBERGER LTD 0.4%
Value $1.976M Shares 22,927 Est. Cost $54.84 Unrealized +21.8%
MDT MEDTRONIC PLC 0.4%
Value $1.907M Shares 25,741 Est. Cost $58.10 Unrealized +1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.89M Shares 63,233 Est. Cost $53.68 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.844M Shares 29,435 Est. Cost $46.16 Unrealized +9.0%
MMM 3M CO 0.3%
Value $1.768M Shares 11,458 Est. Cost $64.99 Unrealized +45.9%
COLONY CAP INC 0.3%
Value $1.742M Shares 76,888 Est. Cost $20.33 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $1.737M Shares 35,522 Est. Cost $17.31 Unrealized +45.9%
BIIB BIOGEN INC 0.3%
Value $1.716M Shares 4,249 Est. Cost $229.10 Unrealized +75.2%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.659M Shares 14,954 Est. Cost $95.97 Unrealized
CELGENE CORP 0.3%
Value $1.658M Shares 14,327 Est. Cost $104.92 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.646M Shares 17,314 Est. Cost $71.63 Unrealized +3.6%
MA MASTERCARD INC 0.3%
Value $1.637M Shares 17,507 Est. Cost $71.36 Unrealized +20.7%
BA BOEING CO 0.3%
Value $1.612M Shares 11,617 Est. Cost $84.35 Unrealized +52.7%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $1.603M Shares 36,800 Est. Cost $55.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.515M Shares 7,257 Est. Cost $124.08 Unrealized +32.7%
UNP UNION PAC CORP 0.3%
Value $1.508M Shares 15,816 Est. Cost $67.95 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.489M Shares 24,085 Est. Cost $33.58 Unrealized +35.5%
LLY LILLY ELI & CO 0.3%
Value $1.473M Shares 17,640 Est. Cost $44.00 Unrealized +43.6%
SBUX STARBUCKS CORP 0.3%
Value $1.453M Shares 27,104 Est. Cost $31.78 Unrealized +28.8%
HON HONEYWELL INTL INC 0.3%
Value $1.44M Shares 14,120 Est. Cost $55.26 Unrealized +35.3%
USB US BANCORP DEL 0.3%
Value $1.39M Shares 32,021 Est. Cost $23.32 Unrealized +28.3%
COP CONOCOPHILLIPS 0.3%
Value $1.368M Shares 22,271 Est. Cost $41.22 Unrealized +12.5%
NKE NIKE INC 0.3%
Value $1.359M Shares 12,579 Est. Cost $28.43 Unrealized +57.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.331M Shares 15,762 Est. Cost $76.22 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.32M Shares 26,892 Est. Cost $29.76 Unrealized +32.1%
TIME WARNER INC 0.2%
Value $1.302M Shares 14,895 Est. Cost $61.23 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.226M Shares 15,780 Est. Cost $61.81 Unrealized +10.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.215M Shares 12,535 Est. Cost $57.45 Unrealized +17.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.209M Shares 29,382 Est. Cost $23.88 Unrealized +29.2%
EBAY EBAY INC 0.2%
Value $1.203M Shares 19,969 Est. Cost $20.19 Unrealized +10.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.172M Shares 13,173 Est. Cost $64.64 Unrealized
LOW LOWES COS INC 0.2%
Value $1.128M Shares 16,847 Est. Cost $34.32 Unrealized +71.3%
MET METLIFE INC 0.2%
Value $1.128M Shares 20,155 Est. Cost $25.67 Unrealized +29.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.095M Shares 11,312 Est. Cost $64.55 Unrealized +25.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.079M Shares 13,875 Est. Cost $58.03 Unrealized -2.0%
PRICELINE GRP INC 0.2%
Value $1.078M Shares 936 Est. Cost $875.66 Unrealized
F FORD MTR CO DEL 0.2%
Value $1.078M Shares 71,808 Est. Cost $7.70 Unrealized +13.6%
MS MORGAN STANLEY 0.2%
Value $1.077M Shares 27,765 Est. Cost $18.65 Unrealized +52.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.072M Shares 7,939 Est. Cost $89.79 Unrealized +33.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.046M Shares 16,351 Est. Cost $55.32 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $1.04M Shares 31,961 Est. Cost $34.13 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.005M Shares 15,359 Est. Cost $45.46 Unrealized +16.5%
DOW CHEM CO 0.2%
Value $1.002M Shares 19,575 Est. Cost $33.91 Unrealized
HEWLETT PACKARD CO 0.2%
Value $979K Shares 32,630 Est. Cost $26.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $973K Shares 5,623 Est. Cost $90.71 Unrealized +19.2%
TXN TEXAS INSTRS INC 0.2%
Value $968K Shares 18,792 Est. Cost $26.89 Unrealized +53.4%
DHR DANAHER CORP DEL 0.2%
Value $952K Shares 11,124 Est. Cost $26.14 Unrealized +33.4%
TGT TARGET CORP 0.2%
Value $941K Shares 11,533 Est. Cost $48.05 Unrealized +22.9%
MCK MCKESSON CORP 0.2%
Value $940K Shares 4,183 Est. Cost $113.55 Unrealized +87.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $933K Shares 7,190 Est. Cost $87.57 Unrealized +44.2%
E M C CORP MASS 0.2%
Value $926K Shares 35,080 Est. Cost $24.50 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $924K Shares 10,898 Est. Cost $62.83 Unrealized +4.8%
MONSANTO CO NEW 0.2%
Value $917K Shares 8,600 Est. Cost $100.23 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value $916K Shares 81,809 Est. Cost $24.27 Unrealized
TIME WARNER CABLE INC 0.2%
Value $910K Shares 5,106 Est. Cost $118.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $898K Shares 4,833 Est. Cost $80.59 Unrealized +79.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $895K Shares 9,361 Est. Cost $48.98 Unrealized +38.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $882K Shares 12,491 Est. Cost $43.11 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $868K Shares 9,870 Est. Cost $49.59 Unrealized +39.7%
EOG EOG RES INC 0.2%
Value $868K Shares 9,916 Est. Cost $60.75 Unrealized +11.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $850K Shares 20,258 Est. Cost $22.38 Unrealized +46.0%
DIRECTV 0.2%
Value $843K Shares 9,082 Est. Cost $65.16 Unrealized
GM GENERAL MTRS CO 0.2%
Value $813K Shares 24,386 Est. Cost $24.75 Unrealized +12.5%
TJX TJX COS INC NEW 0.2%
Value $813K Shares 12,290 Est. Cost $21.70 Unrealized +32.2%
FDX FEDEX CORP 0.2%
Value $811K Shares 4,762 Est. Cost $90.23 Unrealized +64.4%
AETNA INC NEW 0.2%
Value $804K Shares 6,308 Est. Cost $66.88 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $799K Shares 5,641 Est. Cost $63.16 Unrealized +74.6%
BLACKROCK INC 0.1%
Value $794K Shares 2,294 Est. Cost $271.80 Unrealized
PSX PHILLIPS 66 0.1%
Value $789K Shares 9,796 Est. Cost $41.59 Unrealized +29.1%
NEE NEXTERA ENERGY INC 0.1%
Value $786K Shares 8,022 Est. Cost $14.90 Unrealized +29.4%
ELV ANTHEM INC 0.1%
Value $784K Shares 4,778 Est. Cost $105.54 Unrealized +30.3%
CRM SALESFORCE COM INC 0.1%
Value $767K Shares 11,013 Est. Cost $44.20 Unrealized +59.2%
CIGNA CORPORATION 0.1%
Value $753K Shares 4,647 Est. Cost $76.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $735K Shares 7,096 Est. Cost $35.21 Unrealized +59.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $731K Shares 4,044 Est. Cost $106.99 Unrealized
NFLX NETFLIX INC 0.1%
Value $719K Shares 1,095 Est. Cost $3.34 Unrealized +150.2%
D DOMINION RES INC VA NEW 0.1%
Value $717K Shares 10,720 Est. Cost $36.03 Unrealized +23.7%
ANADARKO PETE CORP 0.1%
Value $716K Shares 9,175 Est. Cost $85.42 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $716K Shares 8,183 Est. Cost $40.66 Unrealized +31.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $713K Shares 7,642 Est. Cost $62.42 Unrealized +16.9%
YUM YUM BRANDS INC 0.1%
Value $704K Shares 7,811 Est. Cost $39.42 Unrealized +31.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $699K Shares 12,177 Est. Cost $19.32 Unrealized +45.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $696K Shares 6,570 Est. Cost $64.85 Unrealized +16.9%
ADBE ADOBE SYS INC 0.1%
Value $695K Shares 8,585 Est. Cost $47.99 Unrealized +62.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $695K Shares 1,362 Est. Cost $254.88 Unrealized +90.6%
BAX BAXTER INTL INC 0.1%
Value $687K Shares 9,831 Est. Cost $30.68 Unrealized +2.6%
SO SOUTHERN CO 0.1%
Value $687K Shares 16,406 Est. Cost $27.13 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $682K Shares 20,879 Est. Cost $17.25 Unrealized +60.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $680K Shares 8,481 Est. Cost $47.71 Unrealized +41.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $674K Shares 11,028 Est. Cost $37.99 Unrealized +46.5%
EMR EMERSON ELEC CO 0.1%
Value $669K Shares 12,072 Est. Cost $40.89 Unrealized +8.2%
HAL HALLIBURTON CO 0.1%
Value $662K Shares 15,370 Est. Cost $34.04 Unrealized +10.2%
KR KROGER CO 0.1%
Value $642K Shares 8,855 Est. Cost $14.87 Unrealized +98.5%
PRAXAIR INC 0.1%
Value $623K Shares 5,208 Est. Cost $117.18 Unrealized
YAHOO INC 0.1%
Value $619K Shares 15,765 Est. Cost $27.62 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $616K Shares 4,636 Est. Cost $76.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $609K Shares 14,836 Est. Cost $20.57 Unrealized +86.7%
GIS GENERAL MLS INC 0.1%
Value $600K Shares 10,767 Est. Cost $32.40 Unrealized +19.7%
ACE LTD 0.1%
Value $600K Shares 5,899 Est. Cost $92.77 Unrealized
JOHNSON CTLS INC 0.1%
Value $586K Shares 11,828 Est. Cost $37.54 Unrealized
DE DEERE & CO 0.1%
Value $585K Shares 6,031 Est. Cost $68.41 Unrealized +10.2%
CSX CSX CORP 0.1%
Value $583K Shares 17,846 Est. Cost $7.10 Unrealized +38.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $575K Shares 9,187 Est. Cost $24.98 Unrealized +55.9%
STT STATE STR CORP 0.1%
Value $573K Shares 7,436 Est. Cost $45.95 Unrealized +25.4%
ETN EATON CORP PLC 0.1%
Value $569K Shares 8,437 Est. Cost $47.16 Unrealized +16.9%
PPG PPG INDS INC 0.1%
Value $563K Shares 4,911 Est. Cost $76.03 Unrealized +24.2%
REYNOLDS AMERICAN INC 0.1%
Value $561K Shares 7,508 Est. Cost $53.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $561K Shares 6,110 Est. Cost $52.45 Unrealized +41.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $556K Shares 5,757 Est. Cost $65.31 Unrealized +23.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $555K Shares 3,500 Est. Cost $68.58 Unrealized +96.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $551K Shares 9,725 Est. Cost $33.08 Unrealized +45.4%
ECL ECOLAB INC 0.1%
Value $547K Shares 4,842 Est. Cost $76.78 Unrealized +33.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $544K Shares 4,403 Est. Cost $84.51 Unrealized +49.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $540K Shares 11,206 Est. Cost $25.11 Unrealized +46.7%
BDX BECTON DICKINSON & CO 0.1%
Value $536K Shares 3,782 Est. Cost $85.06 Unrealized +38.0%
CME CME GROUP INC 0.1%
Value $533K Shares 5,726 Est. Cost $41.32 Unrealized +49.1%
BB&T CORP 0.1%
Value $532K Shares 13,203 Est. Cost $34.66 Unrealized
RAYTHEON CO 0.1%
Value $527K Shares 5,512 Est. Cost $71.72 Unrealized
HUM HUMANA INC 0.1%
Value $518K Shares 2,706 Est. Cost $78.44 Unrealized +117.8%
SYK STRYKER CORP 0.1%
Value $516K Shares 5,400 Est. Cost $59.85 Unrealized +40.0%
MPC MARATHON PETE CORP 0.1%
Value $513K Shares 9,813 Est. Cost $31.56 Unrealized +16.0%
AON PLC 0.1%
Value $507K Shares 5,089 Est. Cost $68.16 Unrealized
BROADCOM CORP 0.1%
Value $506K Shares 9,823 Est. Cost $35.08 Unrealized
MYLAN N V 0.1%
Value $505K Shares 7,435 Est. Cost $59.37 Unrealized
INTU INTUIT 0.1%
Value $501K Shares 4,975 Est. Cost $58.30 Unrealized +60.9%
CAH CARDINAL HEALTH INC 0.1%
Value $500K Shares 5,976 Est. Cost $35.82 Unrealized +82.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $500K Shares 12,514 Est. Cost $48.17 Unrealized -10.0%
PRECISION CASTPARTS CORP 0.1%
Value $499K Shares 2,497 Est. Cost $227.96 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $497K Shares 4,944 Est. Cost $58.31 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $490K Shares 6,096 Est. Cost $50.35 Unrealized +6.3%
EXC EXELON CORP 0.1%
Value $489K Shares 15,557 Est. Cost $15.67 Unrealized +4.8%
PRGO PERRIGO CO PLC 0.1%
Value $488K Shares 2,642 Est. Cost $146.38 Unrealized +30.2%
AFL AFLAC INC 0.1%
Value $487K Shares 7,837 Est. Cost $20.46 Unrealized +20.4%
PSA PUBLIC STORAGE 0.1%
Value $484K Shares 2,625 Est. Cost $100.00 Unrealized +26.2%
BAKER HUGHES INC 0.1%
Value $484K Shares 7,852 Est. Cost $47.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $481K Shares 5,507 Est. Cost $61.62 Unrealized +25.7%
ALL ALLSTATE CORP 0.1%
Value $479K Shares 7,388 Est. Cost $38.75 Unrealized +40.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $478K Shares 3,491 Est. Cost $66.51 Unrealized +57.7%
HCA HCA HOLDINGS INC 0.1%
Value $475K Shares 5,239 Est. Cost $66.76 Unrealized +11.6%
TE CONNECTIVITY LTD 0.1%
Value $472K Shares 7,344 Est. Cost $47.94 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $469K Shares 8,850 Est. Cost $31.60 Unrealized +20.2%
DISCOVER FINL SVCS 0.1%
Value $461K Shares 7,993 Est. Cost $49.86 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $461K Shares 6,575 Est. Cost $32.62 Unrealized +32.8%
CBS CORP NEW 0.1%
Value $454K Shares 8,179 Est. Cost $49.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $450K Shares 2,014 Est. Cost $35.53 Unrealized +13.9%
GLW CORNING INC 0.1%
Value $449K Shares 22,734 Est. Cost $11.12 Unrealized +44.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $444K Shares 5,219 Est. Cost $53.54 Unrealized
ZTS ZOETIS INC 0.1%
Value $435K Shares 9,031 Est. Cost $30.43 Unrealized +44.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $429K Shares 24,217 Est. Cost $9.09 Unrealized +96.6%
VFC V F CORP 0.1%
Value $428K Shares 6,141 Est. Cost $51.91 Unrealized +30.3%
AMAT APPLIED MATLS INC 0.1%
Value $428K Shares 22,247 Est. Cost $13.26 Unrealized +35.8%
PCG PG&E CORP 0.1%
Value $426K Shares 8,673 Est. Cost $39.66 Unrealized +19.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $417K Shares 5,367 Est. Cost $46.71 Unrealized +41.0%
VIACOM INC NEW 0.1%
Value $417K Shares 6,453 Est. Cost $68.87 Unrealized
HEALTH CARE REIT INC 0.1%
Value $416K Shares 6,341 Est. Cost $69.17 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $416K Shares 4,204 Est. Cost $29.13 Unrealized +29.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $415K Shares 6,980 Est. Cost $37.58 Unrealized +17.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $412K Shares 1,824 Est. Cost $7.74 Unrealized +91.7%
M MACYS INC 0.1%
Value $410K Shares 6,077 Est. Cost $48.14 Unrealized +40.4%
AMP AMERIPRISE FINL INC 0.1%
Value $410K Shares 3,282 Est. Cost $64.75 Unrealized +57.2%
PCAR PACCAR INC 0.1%
Value $409K Shares 6,411 Est. Cost $22.58 Unrealized +27.4%
CCL CARNIVAL CORP 0.1%
Value $402K Shares 8,147 Est. Cost $28.66 Unrealized +41.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $401K Shares 3,770 Est. Cost $41.74 Unrealized +98.8%
SUNTRUST BKS INC 0.1%
Value $401K Shares 9,325 Est. Cost $32.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $399K Shares 12,072 Est. Cost $14.73 Unrealized +135.0%
CMI CUMMINS INC 0.1%
Value $397K Shares 3,028 Est. Cost $84.63 Unrealized +21.5%
CHUBB CORP 0.1%
Value $395K Shares 4,150 Est. Cost $86.99 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $395K Shares 12,126 Est. Cost $34.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $394K Shares 1,431 Est. Cost $55.66 Unrealized +54.2%
APACHE CORP 0.1%
Value $393K Shares 6,812 Est. Cost $81.15 Unrealized
AZO AUTOZONE INC 0.1%
Value $387K Shares 580 Est. Cost $427.50 Unrealized +60.1%
SYY SYSCO CORP 0.1%
Value $387K Shares 10,725 Est. Cost $25.04 Unrealized +12.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $382K Shares 2,388 Est. Cost $90.71 Unrealized +28.5%
CERNER CORP 0.1%
Value $382K Shares 5,531 Est. Cost $75.18 Unrealized
L BRANDS INC 0.1%
Value $380K Shares 4,430 Est. Cost $54.49 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $374K Shares 5,617 Est. Cost $22.55 Unrealized +165.2%
PIONEER NAT RES CO 0.1%
Value $373K Shares 2,693 Est. Cost $145.37 Unrealized
VTR VENTAS INC 0.1%
Value $371K Shares 5,977 Est. Cost $49.52 Unrealized -1.2%
ST JUDE MED INC 0.1%
Value $370K Shares 5,058 Est. Cost $48.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $369K Shares 4,746 Est. Cost $48.47 Unrealized +13.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $367K Shares 19,460 Est. Cost $14.01 Unrealized +85.6%
ADI ANALOG DEVICES INC 0.1%
Value $364K Shares 5,664 Est. Cost $35.13 Unrealized +48.8%
ROST ROSS STORES INC 0.1%
Value $363K Shares 7,474 Est. Cost $36.08 Unrealized +25.5%
IP INTL PAPER CO 0.1%
Value $363K Shares 7,638 Est. Cost $26.55 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $362K Shares 2,698 Est. Cost $22.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $359K Shares 3,452 Est. Cost $68.73 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $359K Shares 9,138 Est. Cost $22.50 Unrealized +27.1%
WM WASTE MGMT INC DEL 0.1%
Value $357K Shares 7,700 Est. Cost $31.79 Unrealized +28.7%
PPL PPL CORP 0.1%
Value $356K Shares 12,068 Est. Cost $16.86 Unrealized +15.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $355K Shares 3,060 Est. Cost $50.91 Unrealized +98.9%
FISV FISERV INC 0.1%
Value $354K Shares 4,277 Est. Cost $25.50 Unrealized +57.7%
PLD PROLOGIS INC 0.1%
Value $351K Shares 9,466 Est. Cost $28.14 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $350K Shares 18,787 Est. Cost $24.42 Unrealized -24.4%
EL LAUDER ESTEE COS INC 0.1%
Value $349K Shares 4,033 Est. Cost $59.02 Unrealized +27.6%
MCO MOODYS CORP 0.1%
Value $347K Shares 3,214 Est. Cost $57.44 Unrealized +68.4%
BEN FRANKLIN RES INC 0.1%
Value $345K Shares 7,043 Est. Cost $29.83 Unrealized +4.9%
QIAGEN NV 0.1%
Value $344K Shares 13,936 Est. Cost $24.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $339K Shares 561 Est. Cost $8.00 Unrealized +58.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $338K Shares 7,006 Est. Cost $68.39 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $337K Shares 7,714 Est. Cost $17.84 Unrealized +16.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $336K Shares 3,078 Est. Cost $71.42 Unrealized +42.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $335K Shares 2,770 Est. Cost $66.14 Unrealized +29.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $330K Shares 3,658 Est. Cost $82.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $330K Shares 1,130 Est. Cost $172.32 Unrealized +19.9%
EIX EDISON INTL 0.1%
Value $327K Shares 5,885 Est. Cost $32.06 Unrealized +23.1%
MARATHON OIL CORP 0.1%
Value $324K Shares 12,200 Est. Cost $33.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $323K Shares 666 Est. Cost $55.18 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.1%
Value $323K Shares 5,580 Est. Cost $10.20 Unrealized +27.3%
INGERSOLL-RAND PLC 0.1%
Value $322K Shares 4,782 Est. Cost $56.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $317K Shares 5,128 Est. Cost $36.28 Unrealized +47.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $315K Shares 7,585 Est. Cost $23.18 Unrealized +43.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $312K Shares 1,811 Est. Cost $117.77 Unrealized +37.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $307K Shares 3,921 Est. Cost $39.34 Unrealized +53.2%
OMC OMNICOM GROUP INC 0.1%
Value $307K Shares 4,413 Est. Cost $41.94 Unrealized +25.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $306K Shares 5,290 Est. Cost $38.11 Unrealized +7.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $305K Shares 14,630 Est. Cost $11.74 Unrealized +19.4%
HCP INC 0.1%
Value $304K Shares 8,339 Est. Cost $45.25 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $303K Shares 3,962 Est. Cost $41.64 Unrealized +34.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $303K Shares 2,431 Est. Cost $69.85 Unrealized +40.0%
SIGMA ALDRICH CORP 0.1%
Value $300K Shares 2,153 Est. Cost $88.38 Unrealized
MTB M & T BK CORP 0.1%
Value $300K Shares 2,402 Est. Cost $75.42 Unrealized +21.1%
VNO VORNADO RLTY TR 0.1%
Value $300K Shares 3,158 Est. Cost $87.83 Unrealized
CENTURYLINK INC 0.1%
Value $299K Shares 10,184 Est. Cost $35.94 Unrealized
NOBLE ENERGY INC 0.1%
Value $299K Shares 6,994 Est. Cost $57.66 Unrealized
NIELSEN N V 0.1%
Value $298K Shares 6,667 Est. Cost $39.52 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $295K Shares 9,156 Est. Cost $20.31 Unrealized +18.4%
WY WEYERHAEUSER CO 0.1%
Value $295K Shares 9,352 Est. Cost $19.21 Unrealized +10.2%
HESS CORP 0.1%
Value $295K Shares 4,412 Est. Cost $67.35 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $294K Shares 3,720 Est. Cost $50.75 Unrealized +55.8%
TYCO INTL PLC 0.1%
Value $293K Shares 7,605 Est. Cost $43.87 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $292K Shares 11,366 Est. Cost $21.32 Unrealized
IVZ INVESCO LTD 0.1%
Value $292K Shares 7,780 Est. Cost $19.61 Unrealized +27.0%
ENDO INTL PLC 0.1%
Value $292K Shares 3,663 Est. Cost $89.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $292K Shares 2,777 Est. Cost $58.76 Unrealized +32.1%
PH PARKER HANNIFIN CORP 0.1%
Value $291K Shares 2,505 Est. Cost $79.61 Unrealized +27.5%
SYMANTEC CORP 0.1%
Value $286K Shares 12,296 Est. Cost $22.93 Unrealized
KELLOGG CO 0.1%
Value $284K Shares 4,526 Est. Cost $39.17 Unrealized +5.0%
BF/B BROWN FORMAN CORP 0.1%
Value $282K Shares 2,815 Est. Cost $23.62 Unrealized +33.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $280K Shares 5,314 Est. Cost $49.44 Unrealized
ALTERA CORP 0.1%
Value $278K Shares 5,439 Est. Cost $33.53 Unrealized
PAYX PAYCHEX INC 0.1%
Value $277K Shares 5,905 Est. Cost $26.13 Unrealized +35.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $277K Shares 1,943 Est. Cost $13.05 Unrealized +72.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $277K Shares 3,725 Est. Cost $40.15 Unrealized +77.3%
HOSPIRA INC 0.1%
Value $277K Shares 3,121 Est. Cost $41.61 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $273K Shares 4,251 Est. Cost $41.17 Unrealized +9.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $272K Shares 5,733 Est. Cost $48.02 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $271K Shares 13,686 Est. Cost $11.27 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $271K Shares 4,570 Est. Cost $24.42 Unrealized +62.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $268K Shares 9,644 Est. Cost $17.29 Unrealized +16.2%
MOS MOSAIC CO NEW 0.0%
Value $263K Shares 5,606 Est. Cost $44.13 Unrealized -16.9%
NI NISOURCE INC 0.0%
Value $261K Shares 5,733 Est. Cost $8.33 Unrealized +52.5%
EQIX EQUINIX INC 0.0%
Value $261K Shares 1,028 Est. Cost $175.23 Unrealized +13.5%
ES EVERSOURCE ENERGY 0.0%
Value $261K Shares 5,738 Est. Cost $36.21 Unrealized -7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $256K Shares 5,700 Est. Cost $33.96 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value $255K Shares 6,472 Est. Cost $51.30 Unrealized
GWW GRAINGER W W INC 0.0%
Value $255K Shares 1,076 Est. Cost $202.45 Unrealized +0.9%
NUE NUCOR CORP 0.0%
Value $254K Shares 5,760 Est. Cost $33.44 Unrealized +11.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $254K Shares 4,950 Est. Cost $25.03 Unrealized +39.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $253K Shares 3,469 Est. Cost $49.41 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $253K Shares 3,037 Est. Cost $27.32 Unrealized +48.1%
ESS ESSEX PPTY TR INC 0.0%
Value $251K Shares 1,180 Est. Cost $124.27 Unrealized +26.0%
RF REGIONS FINL CORP NEW 0.0%
Value $251K Shares 24,211 Est. Cost $5.97 Unrealized +16.0%
RED HAT INC 0.0%
Value $251K Shares 3,311 Est. Cost $50.77 Unrealized
KMX CARMAX INC 0.0%
Value $250K Shares 3,776 Est. Cost $46.66 Unrealized +52.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $250K Shares 3,087 Est. Cost $64.71 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $249K Shares 2,113 Est. Cost $91.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $248K Shares 7,623 Est. Cost $24.36 Unrealized -7.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $247K Shares 3,107 Est. Cost $62.30 Unrealized +31.8%
GPC GENUINE PARTS CO 0.0%
Value $246K Shares 2,749 Est. Cost $56.49 Unrealized +19.9%
WHR WHIRLPOOL CORP 0.0%
Value $246K Shares 1,421 Est. Cost $128.27 Unrealized +46.4%
CLX CLOROX CO DEL 0.0%
Value $246K Shares 2,369 Est. Cost $61.92 Unrealized +29.3%
ALCOA INC 0.0%
Value $246K Shares 22,080 Est. Cost $9.11 Unrealized
HANESBRANDS INC 0.0%
Value $242K Shares 7,255 Est. Cost $33.56 Unrealized
DTE DTE ENERGY CO 0.0%
Value $242K Shares 3,239 Est. Cost $39.62 Unrealized +18.2%
PALL CORP 0.0%
Value $240K Shares 1,927 Est. Cost $71.32 Unrealized
AME AMETEK INC NEW 0.0%
Value $239K Shares 4,363 Est. Cost $42.27 Unrealized +18.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $236K Shares 7,471 Est. Cost $25.42 Unrealized -4.8%
HSY HERSHEY CO 0.0%
Value $235K Shares 2,651 Est. Cost $66.89 Unrealized +9.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $234K Shares 1,647 Est. Cost $101.22 Unrealized +18.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $234K Shares 2,979 Est. Cost $61.30 Unrealized +9.6%
LAM RESEARCH CORP 0.0%
Value $233K Shares 2,860 Est. Cost $48.64 Unrealized
BWA BORGWARNER INC 0.0%
Value $232K Shares 4,087 Est. Cost $34.89 Unrealized +30.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $232K Shares 6,026 Est. Cost $29.31 Unrealized +30.0%
KEY KEYCORP NEW 0.0%
Value $230K Shares 15,323 Est. Cost $6.76 Unrealized +42.6%
BARD C R INC 0.0%
Value $229K Shares 1,341 Est. Cost $117.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $229K Shares 3,243 Est. Cost $21.46 Unrealized +14.8%
TSN TYSON FOODS INC 0.0%
Value $225K Shares 5,270 Est. Cost $20.75 Unrealized +54.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $225K Shares 3,217 Est. Cost $44.41 Unrealized +67.1%
TXT TEXTRON INC 0.0%
Value $224K Shares 5,015 Est. Cost $28.19 Unrealized +58.6%
KSS KOHLS CORP 0.0%
Value $224K Shares 3,574 Est. Cost $50.59 Unrealized +37.3%
EQT EQT CORP 0.0%
Value $224K Shares 2,752 Est. Cost $38.48 Unrealized +12.0%
NEM NEWMONT MINING CORP 0.0%
Value $223K Shares 9,553 Est. Cost $23.98 Unrealized -18.5%
PNR PENTAIR PLC 0.0%
Value $223K Shares 3,245 Est. Cost $41.14 Unrealized -13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $221K Shares 2,458 Est. Cost $11.98 Unrealized +26.6%
ROCKWELL COLLINS INC 0.0%
Value $221K Shares 2,389 Est. Cost $66.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $220K Shares 1,817 Est. Cost $105.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $220K Shares 2,686 Est. Cost $48.88 Unrealized +12.2%
SANDISK CORP 0.0%
Value $219K Shares 3,756 Est. Cost $65.76 Unrealized
QRVO QORVO INC 0.0%
Value $217K Shares 2,699 Est. Cost $77.52 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $215K Shares 982 Est. Cost $187.88 Unrealized +14.6%
HSIC SCHEIN HENRY INC 0.0%
Value $214K Shares 1,507 Est. Cost $54.89 Unrealized +0.8%
MHK MOHAWK INDS INC 0.0%
Value $214K Shares 1,122 Est. Cost $137.57 Unrealized +34.5%
BED BATH & BEYOND INC 0.0%
Value $213K Shares 3,094 Est. Cost $71.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $213K Shares 3,776 Est. Cost $55.38 Unrealized +3.3%
EFX EQUIFAX INC 0.0%
Value $209K Shares 2,149 Est. Cost $55.21 Unrealized +59.6%
FAST FASTENAL CO 0.0%
Value $207K Shares 4,911 Est. Cost $8.77 Unrealized -9.5%
L LOEWS CORP 0.0%
Value $207K Shares 5,367 Est. Cost $41.78 Unrealized -7.5%
STERICYCLE INC 0.0%
Value $206K Shares 1,537 Est. Cost $113.35 Unrealized
ADSK AUTODESK INC 0.0%
Value $206K Shares 4,112 Est. Cost $40.31 Unrealized +41.8%
XL GROUP PLC 0.0%
Value $206K Shares 5,539 Est. Cost $30.90 Unrealized
XILINX INC 0.0%
Value $206K Shares 4,671 Est. Cost $40.13 Unrealized
DOV DOVER CORP 0.0%
Value $203K Shares 2,897 Est. Cost $41.45 Unrealized +19.0%
CITRIX SYS INC 0.0%
Value $203K Shares 2,895 Est. Cost $60.81 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $201K Shares 2,881 Est. Cost $39.98 Unrealized +43.4%
VMC VULCAN MATLS CO 0.0%
Value $201K Shares 2,396 Est. Cost $48.29 Unrealized +65.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $200K Shares 4,854 Est. Cost $17.61 Unrealized +49.9%
XEROX CORP 0.0%
Value $199K Shares 18,744 Est. Cost $9.69 Unrealized
SL GREEN RLTY CORP 0.0%
Value $198K Shares 1,799 Est. Cost $128.23 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $197K Shares 1,801 Est. Cost $58.34 Unrealized +67.6%
SEE SEALED AIR CORP NEW 0.0%
Value $195K Shares 3,796 Est. Cost $20.47 Unrealized +96.6%
WAT WATERS CORP 0.0%
Value $192K Shares 1,494 Est. Cost $97.59 Unrealized +33.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $192K Shares 3,353 Est. Cost $48.02 Unrealized +5.0%
TESORO CORP 0.0%
Value $192K Shares 2,275 Est. Cost $55.11 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $191K Shares 4,326 Est. Cost $38.21 Unrealized
MAC MACERICH CO 0.0%
Value $190K Shares 2,544 Est. Cost $64.15 Unrealized
SJM SMUCKER J M CO 0.0%
Value $190K Shares 1,751 Est. Cost $71.14 Unrealized +18.5%
WU WESTERN UN CO 0.0%
Value $190K Shares 9,326 Est. Cost $17.21 Unrealized
NORDSTROM INC 0.0%
Value $190K Shares 2,547 Est. Cost $62.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $188K Shares 2,595 Est. Cost $46.82 Unrealized +27.5%
CBRE CBRE GROUP INC 0.0%
Value $187K Shares 5,052 Est. Cost $24.96 Unrealized +52.1%
CIMAREX ENERGY CO 0.0%
Value $187K Shares 1,692 Est. Cost $138.35 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $187K Shares 2,308 Est. Cost $28.29 Unrealized +12.4%
TIFFANY & CO NEW 0.0%
Value $187K Shares 2,036 Est. Cost $77.61 Unrealized
O REALTY INCOME CORP 0.0%
Value $186K Shares 4,200 Est. Cost $27.79 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $186K Shares 9,232 Est. Cost $0.34 Unrealized +53.1%
KANSAS CITY SOUTHERN 0.0%
Value $182K Shares 1,996 Est. Cost $108.27 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $181K Shares 3,457 Est. Cost $59.88 Unrealized
GAP GAP INC DEL 0.0%
Value $181K Shares 4,749 Est. Cost $26.07 Unrealized +4.1%
NTAP NETAPP INC 0.0%
Value $178K Shares 5,632 Est. Cost $27.30 Unrealized -3.1%
STAPLES INC 0.0%
Value $177K Shares 11,572 Est. Cost $16.17 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $177K Shares 2,167 Est. Cost $60.77 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $177K Shares 4,507 Est. Cost $27.16 Unrealized +22.6%
TRIP TRIPADVISOR INC 0.0%
Value $176K Shares 2,017 Est. Cost $53.54 Unrealized +35.1%
BALL BALL CORP 0.0%
Value $175K Shares 2,490 Est. Cost $21.03 Unrealized +53.9%
FMC TECHNOLOGIES INC 0.0%
Value $173K Shares 4,162 Est. Cost $54.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $173K Shares 3,655 Est. Cost $14.33 Unrealized +36.8%
BBY BEST BUY INC 0.0%
Value $172K Shares 5,289 Est. Cost $17.61 Unrealized +37.4%
COACH INC 0.0%
Value $172K Shares 4,984 Est. Cost $54.29 Unrealized
PVH PVH CORP 0.0%
Value $172K Shares 1,491 Est. Cost $113.44 Unrealized -5.8%
HARRIS CORP DEL 0.0%
Value $171K Shares 2,226 Est. Cost $52.47 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $168K Shares 7,456 Est. Cost $12.86 Unrealized +13.4%
SNA SNAP ON INC 0.0%
Value $168K Shares 1,052 Est. Cost $71.36 Unrealized +68.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $168K Shares 1,485 Est. Cost $91.07 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $168K Shares 3,872 Est. Cost $36.26 Unrealized
CA INC 0.0%
Value $167K Shares 5,718 Est. Cost $28.93 Unrealized
MAS MASCO CORP 0.0%
Value $167K Shares 6,279 Est. Cost $15.28 Unrealized +32.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $165K Shares 14,605 Est. Cost $4.90 Unrealized +49.0%
JUNIPER NETWORKS INC 0.0%
Value $165K Shares 6,348 Est. Cost $19.62 Unrealized
LEN LENNAR CORP 0.0%
Value $165K Shares 3,230 Est. Cost $34.68 Unrealized +20.4%
DHI D R HORTON INC 0.0%
Value $165K Shares 6,026 Est. Cost $21.15 Unrealized +13.0%
AEE AMEREN CORP 0.0%
Value $165K Shares 4,383 Est. Cost $24.23 Unrealized +20.1%
CMA COMERICA INC 0.0%
Value $165K Shares 3,207 Est. Cost $25.11 Unrealized +29.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $164K Shares 2,634 Est. Cost $44.36 Unrealized +15.3%
AES AES CORP 0.0%
Value $163K Shares 12,327 Est. Cost $8.39 Unrealized +8.0%
COMPUTER SCIENCES CORP 0.0%
Value $163K Shares 2,487 Est. Cost $46.01 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $162K Shares 2,889 Est. Cost $36.40 Unrealized +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $161K Shares 2,272 Est. Cost $31.86 Unrealized +37.0%
UNM UNUM GROUP 0.0%
Value $161K Shares 4,507 Est. Cost $28.62 Unrealized +22.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $160K Shares 1,465 Est. Cost $60.63 Unrealized +47.3%
KEURIG GREEN MTN INC 0.0%
Value $160K Shares 2,086 Est. Cost $109.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $159K Shares 6,990 Est. Cost $34.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $159K Shares 1,121 Est. Cost $116.09 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $159K Shares 3,448 Est. Cost $32.40 Unrealized +26.6%
CMS CMS ENERGY CORP 0.0%
Value $159K Shares 4,985 Est. Cost $19.67 Unrealized +24.4%
MAT MATTEL INC 0.0%
Value $157K Shares 6,111 Est. Cost $42.76 Unrealized -38.4%
E TRADE FINANCIAL CORP 0.0%
Value $157K Shares 5,236 Est. Cost $14.31 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $156K Shares 1,297 Est. Cost $83.48 Unrealized +47.3%
URI UNITED RENTALS INC 0.0%
Value $154K Shares 1,752 Est. Cost $108.04 Unrealized -14.2%
CPB CAMPBELL SOUP CO 0.0%
Value $153K Shares 3,210 Est. Cost $30.88 Unrealized +8.7%
HARMAN INTL INDS INC 0.0%
Value $153K Shares 1,285 Est. Cost $61.70 Unrealized
VARIAN MED SYS INC 0.0%
Value $152K Shares 1,808 Est. Cost $69.57 Unrealized
HAS HASBRO INC 0.0%
Value $151K Shares 2,024 Est. Cost $31.44 Unrealized +60.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $151K Shares 3,589 Est. Cost $80.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value $149K Shares 3,771 Est. Cost $20.96 Unrealized +9.2%
RRC RANGE RES CORP 0.0%
Value $149K Shares 3,008 Est. Cost $74.68 Unrealized -23.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $148K Shares 7,771 Est. Cost $15.40 Unrealized -8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $147K Shares 4,873 Est. Cost $15.19 Unrealized +95.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $147K Shares 4,716 Est. Cost $36.70 Unrealized
HRB BLOCK H & R INC 0.0%
Value $147K Shares 4,972 Est. Cost $18.61 Unrealized +13.2%
WYNN WYNN RESORTS LTD 0.0%
Value $145K Shares 1,465 Est. Cost $112.49 Unrealized -12.9%
CTAS CINTAS CORP 0.0%
Value $145K Shares 1,715 Est. Cost $10.61 Unrealized +76.9%
RL RALPH LAUREN CORP 0.0%
Value $145K Shares 1,096 Est. Cost $138.78 Unrealized -21.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $144K Shares 7,459 Est. Cost $9.69 Unrealized +44.8%
MEADWESTVACO CORP 0.0%
Value $143K Shares 3,031 Est. Cost $35.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $141K Shares 2,663 Est. Cost $53.96 Unrealized -3.5%
LEUCADIA NATL CORP 0.0%
Value $138K Shares 5,696 Est. Cost $25.66 Unrealized
NRG NRG ENERGY INC 0.0%
Value $138K Shares 6,024 Est. Cost $20.83 Unrealized -5.3%
HRL HORMEL FOODS CORP 0.0%
Value $137K Shares 2,430 Est. Cost $15.96 Unrealized +37.8%
HP HELMERICH & PAYNE INC 0.0%
Value $137K Shares 1,945 Est. Cost $63.86 Unrealized +15.7%
FAMILY DLR STORES INC 0.0%
Value $137K Shares 1,738 Est. Cost $64.87 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $135K Shares 2,440 Est. Cost $37.04 Unrealized +54.4%
CINF CINCINNATI FINL CORP 0.0%
Value $134K Shares 2,672 Est. Cost $33.41 Unrealized +14.4%
TORCHMARK CORP 0.0%
Value $133K Shares 2,285 Est. Cost $61.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $132K Shares 9,045 Est. Cost $13.95 Unrealized -3.3%
TGNA TEGNA INC 0.0%
Value $131K Shares 4,098 Est. Cost $18.83 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $131K Shares 2,578 Est. Cost $50.78 Unrealized
AIRGAS INC 0.0%
Value $130K Shares 1,228 Est. Cost $98.47 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $130K Shares 2,524 Est. Cost $42.62 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $129K Shares 3,172 Est. Cost $46.08 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $128K Shares 2,433 Est. Cost $44.15 Unrealized +2.3%
NAVI NAVIENT CORP 0.0%
Value $128K Shares 7,027 Est. Cost $17.00 Unrealized +15.2%
FMC F M C CORP 0.0%
Value $127K Shares 2,411 Est. Cost $40.36 Unrealized -3.2%
MUR MURPHY OIL CORP 0.0%
Value $126K Shares 3,022 Est. Cost $34.39 Unrealized -11.6%
TOTAL SYS SVCS INC 0.0%
Value $124K Shares 2,961 Est. Cost $25.90 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $123K Shares 4,567 Est. Cost $21.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $122K Shares 1,492 Est. Cost $78.61 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $121K Shares 2,487 Est. Cost $33.53 Unrealized +39.3%
XYL XYLEM INC 0.0%
Value $121K Shares 3,276 Est. Cost $24.58 Unrealized +29.5%
PHM PULTE GROUP INC 0.0%
Value $119K Shares 5,927 Est. Cost $17.68 Unrealized +0.4%
VRSN VERISIGN INC 0.0%
Value $117K Shares 1,892 Est. Cost $47.21 Unrealized +35.3%
ZION ZIONS BANCORPORATION 0.0%
Value $116K Shares 3,671 Est. Cost $26.44 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $114K Shares 1,998 Est. Cost $36.08 Unrealized +10.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $112K Shares 1,717 Est. Cost $69.09 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $110K Shares 3,826 Est. Cost $27.80 Unrealized +3.1%
RVTY PERKINELMER INC 0.0%
Value $108K Shares 2,044 Est. Cost $32.66 Unrealized +54.3%
NEWFIELD EXPL CO 0.0%
Value $106K Shares 2,941 Est. Cost $25.82 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $105K Shares 3,385 Est. Cost $20.80 Unrealized -8.2%
THC TENET HEALTHCARE CORP 0.0%
Value $104K Shares 1,792 Est. Cost $45.85 Unrealized +11.4%
THE ADT CORPORATION 0.0%
Value $104K Shares 3,094 Est. Cost $39.40 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $104K Shares 2,139 Est. Cost $8.88 Unrealized +58.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $104K Shares 1,731 Est. Cost $39.54 Unrealized +37.8%
APARTMENT INVT & MGMT CO 0.0%
Value $104K Shares 2,823 Est. Cost $31.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $104K Shares 9,349 Est. Cost $20.26 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $103K Shares 20,832 Est. Cost $4.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $101K Shares 1,650 Est. Cost $33.76 Unrealized +41.1%
AGL RES INC 0.0%
Value $101K Shares 2,163 Est. Cost $44.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $99,000 Shares 6,169 Est. Cost $45.57 Unrealized -60.5%
GRMN GARMIN LTD 0.0%
Value $96,000 Shares 2,179 Est. Cost $25.60 Unrealized +31.5%
TDC TERADATA CORP DEL 0.0%
Value $95,000 Shares 2,565 Est. Cost $52.44 Unrealized -21.5%
CABLEVISION SYS CORP 0.0%
Value $95,000 Shares 3,982 Est. Cost $17.38 Unrealized
ENSCO PLC 0.0%
Value $94,000 Shares 4,233 Est. Cost $54.12 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $92,000 Shares 2,268 Est. Cost $53.81 Unrealized
LEGG MASON INC 0.0%
Value $91,000 Shares 1,762 Est. Cost $33.92 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $91,000 Shares 5,584 Est. Cost $14.97 Unrealized
CONSOL ENERGY INC 0.0%
Value $90,000 Shares 4,133 Est. Cost $28.08 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $89,000 Shares 2,685 Est. Cost $71.07 Unrealized
HUDSON CITY BANCORP 0.0%
Value $86,000 Shares 8,704 Est. Cost $9.32 Unrealized
AN AUTONATION INC 0.0%
Value $85,000 Shares 1,350 Est. Cost $47.28 Unrealized +34.3%
R RYDER SYS INC 0.0%
Value $84,000 Shares 960 Est. Cost $64.50 Unrealized +46.3%
GME GAMESTOP CORP NEW 0.0%
Value $83,000 Shares 1,928 Est. Cost $6.37 Unrealized +21.6%
AIZ ASSURANT INC 0.0%
Value $82,000 Shares 1,227 Est. Cost $39.89 Unrealized +30.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $79,000 Shares 650 Est. Cost $100.27 Unrealized
FLIR SYS INC 0.0%
Value $78,000 Shares 2,531 Est. Cost $27.61 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $76,000 Shares 3,643 Est. Cost $16.05 Unrealized +40.4%
PATTERSON COMPANIES INC 0.0%
Value $75,000 Shares 1,548 Est. Cost $39.08 Unrealized
TECO ENERGY INC 0.0%
Value $75,000 Shares 4,242 Est. Cost $17.60 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $68,000 Shares 8,984 Est. Cost $10.43 Unrealized -23.5%
NOBLE CORP PLC 0.0%
Value $67,000 Shares 4,371 Est. Cost $34.76 Unrealized
OWENS ILL INC 0.0%
Value $67,000 Shares 2,913 Est. Cost $27.71 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $64,000 Shares 1,360 Est. Cost $45.41 Unrealized +23.0%
JOY GLOBAL INC 0.0%
Value $63,000 Shares 1,751 Est. Cost $48.29 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $62,000 Shares 1,759 Est. Cost $40.17 Unrealized -3.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $59,000 Shares 1,967 Est. Cost $26.80 Unrealized +19.0%
FOSL FOSSIL GROUP INC 0.0%
Value $54,000 Shares 776 Est. Cost $101.43 Unrealized -23.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $31,000 Shares 1,216 Est. Cost $64.36 Unrealized
GANNETT SPINCO INC 0.0%
Value $29,000 Shares 2,049 Est. Cost $14.15 Unrealized