PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (524)

SPY SPDR S&P 500 ETF TR 18.1%
Value $107M Shares 555,787 Share Price $191.63 Est. Cost/Share $201.97 Unrealized @ Report Date -5.1%
VWO VANGUARD INTL EQUITY INDEX F 10.1%
Value $59.68M Shares 1,803,578 Share Price $33.09 Est. Cost/Share $41.16 Unrealized @ Report Date -19.6%
KMI KINDER MORGAN INC DEL 3.5%
Value $20.71M Shares 748,328 Share Price $27.68 * Est. Cost/Share $22.43 Unrealized @ Report Date -26.8%
KHC KRAFT HEINZ CO 3.4%
Value $19.98M Shares 283,133 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
AAPL APPLE INC 1.9%
Value $11.38M Shares 103,208 Share Price $110.30 * Est. Cost/Share $18.51 Unrealized @ Report Date +33.8%
— COLONY CAP INC 1.9%
Value $10.93M Shares 500,000 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— EQUITY COMWLTH 1.7%
Value $10.15M Shares 372,540 Share Price $27.24 Est. Cost/Share $25.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 1.6%
Value $9.263M Shares 43,611 Share Price $212.40 * Est. Cost/Share $140.09 Unrealized @ Report Date -5.2%
— HOWARD HUGHES CORP 1.3%
Value $7.813M Shares 68,092 Share Price $114.74 Est. Cost/Share $138.02 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 1.2%
Value $6.88M Shares 171,061 Share Price $40.22 Est. Cost/Share $47.03 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $6.407M Shares 144,748 Share Price $44.26 * Est. Cost/Share $28.56 Unrealized @ Report Date +34.8%
— MACQUARIE INFRASTRUCTURE COR 1.0%
Value $5.777M Shares 77,373 Share Price $74.66 Est. Cost/Share $54.76 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $5.61M Shares 75,459 Share Price $74.35 * Est. Cost/Share $54.27 Unrealized @ Report Date -12.4%
— BUCKEYE PARTNERS L P 0.9%
Value $5.357M Shares 90,390 Share Price $59.27 Est. Cost/Share $71.51 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $4.678M Shares 50,115 Share Price $93.35 * Est. Cost/Share $62.02 Unrealized @ Report Date +13.3%
— GENERAL ELECTRIC CO 0.8%
Value $4.608M Shares 182,726 Share Price $25.22 Est. Cost/Share $23.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.421M Shares 33,905 Share Price $130.39 Est. Cost/Share $115.48 Unrealized @ Report Date +12.9%
WFC WELLS FARGO & CO NEW 0.7%
Value $4.341M Shares 84,543 Share Price $51.35 * Est. Cost/Share $28.91 Unrealized @ Report Date +33.0%
STWD STARWOOD PPTY TR INC 0.7%
Value $4.234M Shares 206,351 Share Price $20.52 Est. Cost/Share $24.41 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $4.081M Shares 66,928 Share Price $60.98 * Est. Cost/Share $37.44 Unrealized @ Report Date +23.4%
ARCC ARES CAP CORP 0.6%
Value $3.682M Shares 254,289 Share Price $14.48 * Est. Cost/Share $5.27 Unrealized @ Report Date +3.7%
META FACEBOOK INC 0.6%
Value $3.677M Shares 40,897 Share Price $89.91 Est. Cost/Share $57.95 Unrealized @ Report Date +54.1%
T AT&T INC 0.6%
Value $3.627M Shares 111,321 Share Price $32.58 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 0.6%
Value $3.553M Shares 6,941 Share Price $511.89 * Est. Cost/Share $13.64 Unrealized @ Report Date +87.6%
PG PROCTER & GAMBLE CO 0.6%
Value $3.532M Shares 49,092 Share Price $71.95 * Est. Cost/Share $56.33 Unrealized @ Report Date -3.9%
PFE PFIZER INC 0.6%
Value $3.506M Shares 111,617 Share Price $31.41 * Est. Cost/Share $16.66 Unrealized @ Report Date +15.3%
— GOOGLE INC 0.6%
Value $3.349M Shares 5,246 Share Price $638.39 Est. Cost/Share $827.38 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.6%
Value $3.271M Shares 102,476 Share Price $31.92 Est. Cost/Share $49.22 Unrealized @ Report Date —
— GOOGLE INC 0.6%
Value $3.257M Shares 5,353 Share Price $608.44 Est. Cost/Share $569.50 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.202M Shares 73,581 Share Price $43.52 * Est. Cost/Share $26.82 Unrealized @ Report Date -4.9%
BAC BANK AMER CORP 0.5%
Value $2.952M Shares 189,460 Share Price $15.58 * Est. Cost/Share $10.52 Unrealized @ Report Date +18.6%
DIS DISNEY WALT CO 0.5%
Value $2.872M Shares 28,103 Share Price $102.20 * Est. Cost/Share $59.39 Unrealized @ Report Date +57.6%
KO COCA COLA CO 0.5%
Value $2.843M Shares 70,854 Share Price $40.12 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.2%
C CITIGROUP INC 0.5%
Value $2.702M Shares 54,472 Share Price $49.60 * Est. Cost/Share $36.29 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.5%
Value $2.686M Shares 34,056 Share Price $78.87 * Est. Cost/Share $71.19 Unrealized @ Report Date -28.6%
HD HOME DEPOT INC 0.5%
Value $2.684M Shares 23,240 Share Price $115.49 * Est. Cost/Share $58.35 Unrealized @ Report Date +55.3%
GILD GILEAD SCIENCES INC 0.4%
Value $2.608M Shares 26,561 Share Price $98.19 * Est. Cost/Share $41.16 Unrealized @ Report Date +67.0%
INTC INTEL CORP 0.4%
Value $2.593M Shares 86,038 Share Price $30.14 * Est. Cost/Share $18.31 Unrealized @ Report Date +29.2%
MRK MERCK & CO INC NEW 0.4%
Value $2.518M Shares 50,976 Share Price $49.40 * Est. Cost/Share $31.29 Unrealized @ Report Date +9.6%
PEP PEPSICO INC 0.4%
Value $2.507M Shares 26,586 Share Price $94.30 * Est. Cost/Share $57.70 Unrealized @ Report Date +20.1%
V VISA INC 0.4%
Value $2.46M Shares 35,316 Share Price $69.66 * Est. Cost/Share $56.54 Unrealized @ Report Date +14.7%
CSCO CISCO SYS INC 0.4%
Value $2.416M Shares 92,045 Share Price $26.25 * Est. Cost/Share $15.68 Unrealized @ Report Date +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.364M Shares 16,309 Share Price $144.95 * Est. Cost/Share $116.47 Unrealized @ Report Date -22.9%
— BOARDWALK PIPELINE PARTNERS 0.4%
Value $2.332M Shares 198,113 Share Price $11.77 Est. Cost/Share $28.40 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $2.224M Shares 28,037 Share Price $79.32 * Est. Cost/Share $49.76 Unrealized @ Report Date -4.1%
DB DEUTSCHE BANK AG 0.4%
Value $2.198M Shares 81,813 Share Price $26.87 * Est. Cost/Share $24.68 Unrealized @ Report Date -15.9%
CMCSA COMCAST CORP NEW 0.4%
Value $2.177M Shares 38,274 Share Price $56.88 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.9%
ORCL ORACLE CORP 0.4%
Value $2.126M Shares 58,856 Share Price $36.12 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.002M Shares 17,258 Share Price $116.00 * Est. Cost/Share $54.45 Unrealized @ Report Date +80.7%
CVS CVS HEALTH CORP 0.3%
Value $1.946M Shares 20,170 Share Price $96.48 * Est. Cost/Share $44.47 Unrealized @ Report Date +60.4%
MO ALTRIA GROUP INC 0.3%
Value $1.93M Shares 35,485 Share Price $54.39 * Est. Cost/Share $17.31 Unrealized @ Report Date +59.6%
— ALLERGAN PLC 0.3%
Value $1.927M Shares 7,089 Share Price $271.83 Est. Cost/Share $303.43 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.898M Shares 13,723 Share Price $138.31 * Est. Cost/Share $79.01 Unrealized @ Report Date +29.4%
WMT WAL-MART STORES INC 0.3%
Value $1.852M Shares 28,560 Share Price $64.85 * Est. Cost/Share $20.24 Unrealized @ Report Date -11.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.787M Shares 30,179 Share Price $59.21 * Est. Cost/Share $30.11 Unrealized @ Report Date +38.9%
MDT MEDTRONIC PLC 0.3%
Value $1.713M Shares 25,594 Share Price $66.93 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
MCD MCDONALDS CORP 0.3%
Value $1.679M Shares 17,045 Share Price $98.50 * Est. Cost/Share $71.63 Unrealized @ Report Date +7.0%
ABBV ABBVIE INC 0.3%
Value $1.63M Shares 29,957 Share Price $54.41 * Est. Cost/Share $28.49 Unrealized @ Report Date +24.9%
MA MASTERCARD INC 0.3%
Value $1.628M Shares 18,062 Share Price $90.13 * Est. Cost/Share $71.88 Unrealized @ Report Date +17.9%
MMM 3M CO 0.3%
Value $1.603M Shares 11,307 Share Price $141.77 * Est. Cost/Share $64.99 Unrealized @ Report Date +30.3%
SLB SCHLUMBERGER LTD 0.3%
Value $1.58M Shares 22,902 Share Price $68.99 * Est. Cost/Share $54.84 Unrealized @ Report Date -6.0%
— CELGENE CORP 0.3%
Value $1.548M Shares 14,307 Share Price $108.20 Est. Cost/Share $104.92 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.528M Shares 28,436 Share Price $53.73 * Est. Cost/Share $46.16 Unrealized @ Report Date -13.0%
SBUX STARBUCKS CORP 0.3%
Value $1.527M Shares 26,861 Share Price $56.85 * Est. Cost/Share $31.78 Unrealized @ Report Date +44.9%
— COLONY CAP INC 0.3%
Value $1.517M Shares 77,553 Share Price $19.56 Est. Cost/Share $20.33 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $1.514M Shares 11,560 Share Price $130.97 * Est. Cost/Share $84.35 Unrealized @ Report Date +38.4%
NKE NIKE INC 0.3%
Value $1.509M Shares 12,269 Share Price $122.99 * Est. Cost/Share $28.43 Unrealized @ Report Date +89.9%
LLY LILLY ELI & CO 0.3%
Value $1.478M Shares 17,655 Share Price $83.72 * Est. Cost/Share $44.00 Unrealized @ Report Date +59.2%
UNP UNION PAC CORP 0.2%
Value $1.388M Shares 15,704 Share Price $88.39 * Est. Cost/Share $67.95 Unrealized @ Report Date +3.3%
HON HONEYWELL INTL INC 0.2%
Value $1.34M Shares 14,148 Share Price $94.71 * Est. Cost/Share $55.26 Unrealized @ Report Date +24.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.334M Shares 14,990 Share Price $88.99 Est. Cost/Share $95.97 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.331M Shares 23,417 Share Price $56.84 * Est. Cost/Share $33.58 Unrealized @ Report Date +31.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $1.315M Shares 21,881 Share Price $60.10 Est. Cost/Share $54.50 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.314M Shares 15,815 Share Price $83.09 Est. Cost/Share $76.22 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.266M Shares 7,286 Share Price $173.76 * Est. Cost/Share $124.08 Unrealized @ Report Date +13.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.248M Shares 12,641 Share Price $98.73 * Est. Cost/Share $57.45 Unrealized @ Report Date +18.3%
BIIB BIOGEN INC 0.2%
Value $1.242M Shares 4,256 Share Price $291.82 Est. Cost/Share $229.10 Unrealized @ Report Date +27.4%
USB US BANCORP DEL 0.2%
Value $1.229M Shares 29,959 Share Price $41.02 * Est. Cost/Share $23.32 Unrealized @ Report Date +21.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.221M Shares 29,162 Share Price $41.87 * Est. Cost/Share $23.88 Unrealized @ Report Date +39.0%
LOW LOWES COS INC 0.2%
Value $1.154M Shares 16,745 Share Price $68.92 * Est. Cost/Share $34.32 Unrealized @ Report Date +66.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.15M Shares 7,954 Share Price $144.58 * Est. Cost/Share $89.79 Unrealized @ Report Date +35.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.142M Shares 15,403 Share Price $74.14 * Est. Cost/Share $61.81 Unrealized @ Report Date +3.3%
— PRICELINE GRP INC 0.2%
Value $1.135M Shares 918 Share Price $1236.38 Est. Cost/Share $875.66 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.11M Shares 11,296 Share Price $98.26 * Est. Cost/Share $64.55 Unrealized @ Report Date +28.6%
ABT ABBOTT LABS 0.2%
Value $1.085M Shares 26,974 Share Price $40.22 * Est. Cost/Share $29.76 Unrealized @ Report Date +11.3%
COP CONOCOPHILLIPS 0.2%
Value $1.071M Shares 22,323 Share Price $47.98 * Est. Cost/Share $41.22 Unrealized @ Report Date -15.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.034M Shares 16,291 Share Price $63.47 * Est. Cost/Share $45.80 Unrealized @ Report Date +8.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.029M Shares 5,600 Share Price $183.75 * Est. Cost/Share $90.71 Unrealized @ Report Date +20.6%
— TIME WARNER INC 0.2%
Value $1.015M Shares 14,760 Share Price $68.77 Est. Cost/Share $61.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.002M Shares 4,833 Share Price $207.32 * Est. Cost/Share $80.59 Unrealized @ Report Date +95.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $990K Shares 12,229 Share Price $80.96 Est. Cost/Share $64.64 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $957K Shares 70,528 Share Price $13.57 * Est. Cost/Share $7.70 Unrealized @ Report Date +0.7%
MET METLIFE INC 0.2%
Value $953K Shares 20,213 Share Price $47.15 * Est. Cost/Share $25.67 Unrealized @ Report Date +15.6%
TXN TEXAS INSTRS INC 0.2%
Value $920K Shares 18,576 Share Price $49.53 * Est. Cost/Share $26.89 Unrealized @ Report Date +38.8%
— TIME WARNER CABLE INC 0.2%
Value $919K Shares 5,121 Share Price $179.46 Est. Cost/Share $118.22 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $917K Shares 10,762 Share Price $85.21 * Est. Cost/Share $26.14 Unrealized @ Report Date +33.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $915K Shares 13,826 Share Price $66.18 * Est. Cost/Share $58.03 Unrealized @ Report Date -15.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $896K Shares 12,457 Share Price $71.93 * Est. Cost/Share $43.11 Unrealized @ Report Date +9.3%
TGT TARGET CORP 0.2%
Value $895K Shares 11,373 Share Price $78.70 * Est. Cost/Share $48.05 Unrealized @ Report Date +20.7%
— DOW CHEM CO 0.2%
Value $889K Shares 20,959 Share Price $42.42 Est. Cost/Share $34.47 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $882K Shares 7,212 Share Price $122.30 * Est. Cost/Share $87.57 Unrealized @ Report Date +35.5%
TJX TJX COS INC NEW 0.1%
Value $872K Shares 12,205 Share Price $71.45 * Est. Cost/Share $21.70 Unrealized @ Report Date +42.6%
MS MORGAN STANLEY 0.1%
Value $869K Shares 27,575 Share Price $31.51 * Est. Cost/Share $18.65 Unrealized @ Report Date +26.6%
— E M C CORP MASS 0.1%
Value $842K Shares 34,834 Share Price $24.17 Est. Cost/Share $24.50 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $837K Shares 32,693 Share Price $25.60 Est. Cost/Share $26.95 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $829K Shares 9,295 Share Price $89.19 * Est. Cost/Share $48.98 Unrealized @ Report Date +31.1%
NEE NEXTERA ENERGY INC 0.1%
Value $813K Shares 8,330 Share Price $97.60 * Est. Cost/Share $15.07 Unrealized @ Report Date +24.3%
NFLX NETFLIX INC 0.1%
Value $796K Shares 7,710 Share Price $103.24 * Est. Cost/Share $9.69 Unrealized @ Report Date +6.6%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $789K Shares 16,376 Share Price $48.18 Est. Cost/Share $55.32 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $787K Shares 31,617 Share Price $24.89 Est. Cost/Share $53.68 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $784K Shares 20,026 Share Price $39.15 * Est. Cost/Share $22.38 Unrealized @ Report Date +34.8%
GM GENERAL MTRS CO 0.1%
Value $783K Shares 26,087 Share Price $30.01 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.3%
CRM SALESFORCE COM INC 0.1%
Value $780K Shares 11,228 Share Price $69.47 Est. Cost/Share $44.70 Unrealized @ Report Date +53.5%
MCK MCKESSON CORP 0.1%
Value $778K Shares 4,206 Share Price $184.97 * Est. Cost/Share $113.55 Unrealized @ Report Date +50.5%
D DOMINION RES INC VA NEW 0.1%
Value $757K Shares 10,756 Share Price $70.38 * Est. Cost/Share $36.03 Unrealized @ Report Date +25.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $757K Shares 5,490 Share Price $137.89 * Est. Cost/Share $63.16 Unrealized @ Report Date +74.4%
ADBE ADOBE SYS INC 0.1%
Value $740K Shares 9,006 Share Price $82.17 Est. Cost/Share $49.54 Unrealized @ Report Date +66.0%
SO SOUTHERN CO 0.1%
Value $735K Shares 16,441 Share Price $44.71 * Est. Cost/Share $27.13 Unrealized @ Report Date +7.0%
EOG EOG RES INC 0.1%
Value $724K Shares 9,939 Share Price $72.84 * Est. Cost/Share $60.75 Unrealized @ Report Date -11.8%
— MONSANTO CO NEW 0.1%
Value $723K Shares 8,467 Share Price $85.39 Est. Cost/Share $100.23 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $719K Shares 6,593 Share Price $109.06 * Est. Cost/Share $64.85 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC DEL 0.1%
Value $713K Shares 10,906 Share Price $65.38 * Est. Cost/Share $62.83 Unrealized @ Report Date -19.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $712K Shares 9,817 Share Price $72.53 * Est. Cost/Share $49.59 Unrealized @ Report Date +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $691K Shares 11,031 Share Price $62.64 * Est. Cost/Share $37.99 Unrealized @ Report Date +46.1%
— AETNA INC NEW 0.1%
Value $690K Shares 6,309 Share Price $109.37 Est. Cost/Share $66.88 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $690K Shares 2,319 Share Price $297.54 Est. Cost/Share $272.08 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $684K Shares 4,754 Share Price $143.88 * Est. Cost/Share $90.23 Unrealized @ Report Date +36.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $677K Shares 8,430 Share Price $80.31 * Est. Cost/Share $47.71 Unrealized @ Report Date +35.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $674K Shares 7,661 Share Price $87.98 * Est. Cost/Share $62.42 Unrealized @ Report Date +9.7%
PSX PHILLIPS 66 0.1%
Value $666K Shares 8,666 Share Price $76.85 * Est. Cost/Share $41.59 Unrealized @ Report Date +26.0%
— REYNOLDS AMERICAN INC 0.1%
Value $664K Shares 15,001 Share Price $44.26 Est. Cost/Share $49.00 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $663K Shares 4,734 Share Price $140.05 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $651K Shares 1,399 Share Price $465.33 Est. Cost/Share $262.27 Unrealized @ Report Date +76.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $646K Shares 14,395 Share Price $44.88 * Est. Cost/Share $20.57 Unrealized @ Report Date +92.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $640K Shares 4,093 Share Price $156.36 Est. Cost/Share $107.58 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $634K Shares 17,581 Share Price $36.06 * Est. Cost/Share $22.47 Unrealized @ Report Date +30.9%
— CIGNA CORPORATION 0.1%
Value $629K Shares 4,660 Share Price $134.98 Est. Cost/Share $76.56 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $624K Shares 7,804 Share Price $79.96 * Est. Cost/Share $39.42 Unrealized @ Report Date +20.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $623K Shares 20,072 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $622K Shares 8,162 Share Price $76.21 * Est. Cost/Share $40.66 Unrealized @ Report Date +18.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $619K Shares 21,667 Share Price $28.57 * Est. Cost/Share $17.65 Unrealized @ Report Date +42.4%
GIS GENERAL MLS INC 0.1%
Value $608K Shares 10,836 Share Price $56.11 * Est. Cost/Share $32.40 Unrealized @ Report Date +21.0%
— ACE LTD 0.1%
Value $606K Shares 5,860 Share Price $103.41 Est. Cost/Share $92.77 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $600K Shares 5,494 Share Price $109.21 Est. Cost/Share $71.72 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $596K Shares 22,097 Share Price $26.97 Est. Cost/Share $34.13 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $588K Shares 4,702 Share Price $125.05 Est. Cost/Share $76.93 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $572K Shares 2,488 Share Price $229.90 Est. Cost/Share $227.96 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $567K Shares 6,113 Share Price $92.75 * Est. Cost/Share $42.70 Unrealized @ Report Date +44.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $563K Shares 3,391 Share Price $166.03 * Est. Cost/Share $68.58 Unrealized @ Report Date +105.1%
PSA PUBLIC STORAGE 0.1%
Value $563K Shares 2,661 Share Price $211.57 * Est. Cost/Share $100.47 Unrealized @ Report Date +40.8%
SRE SEMPRA ENERGY 0.1%
Value $562K Shares 5,808 Share Price $96.76 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $562K Shares 6,745 Share Price $83.32 * Est. Cost/Share $35.21 Unrealized @ Report Date +33.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $561K Shares 5,632 Share Price $99.61 * Est. Cost/Share $65.31 Unrealized @ Report Date +21.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $559K Shares 18,400 Share Price $30.38 Est. Cost/Share $55.81 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $555K Shares 9,194 Share Price $60.37 Est. Cost/Share $85.42 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $547K Shares 15,469 Share Price $35.36 * Est. Cost/Share $34.04 Unrealized @ Report Date -14.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $541K Shares 8,997 Share Price $60.13 * Est. Cost/Share $24.98 Unrealized @ Report Date +60.1%
SYK STRYKER CORP 0.1%
Value $539K Shares 5,725 Share Price $94.15 * Est. Cost/Share $61.44 Unrealized @ Report Date +36.4%
— PRAXAIR INC 0.1%
Value $528K Shares 5,185 Share Price $101.83 Est. Cost/Share $117.18 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $527K Shares 4,807 Share Price $109.63 * Est. Cost/Share $76.78 Unrealized @ Report Date +27.7%
EMR EMERSON ELEC CO 0.1%
Value $525K Shares 11,893 Share Price $44.14 * Est. Cost/Share $40.89 Unrealized @ Report Date -17.6%
— BROADCOM CORP 0.1%
Value $520K Shares 10,117 Share Price $51.40 Est. Cost/Share $35.55 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS 0.1%
Value $517K Shares 226,919 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $505K Shares 3,805 Share Price $132.72 * Est. Cost/Share $85.06 Unrealized @ Report Date +30.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $505K Shares 8,878 Share Price $56.88 * Est. Cost/Share $31.60 Unrealized @ Report Date +25.1%
— CHUBB CORP 0.1%
Value $504K Shares 4,108 Share Price $122.69 Est. Cost/Share $86.99 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $502K Shares 14,109 Share Price $35.58 Est. Cost/Share $34.72 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $501K Shares 9,592 Share Price $52.23 * Est. Cost/Share $33.08 Unrealized @ Report Date +32.5%
EBAY EBAY INC 0.1%
Value $496K Shares 20,284 Share Price $24.45 * Est. Cost/Share $20.24 Unrealized @ Report Date +7.4%
STT STATE STR CORP 0.1%
Value $496K Shares 7,386 Share Price $67.15 * Est. Cost/Share $45.95 Unrealized @ Report Date +9.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $495K Shares 6,589 Share Price $75.13 * Est. Cost/Share $32.62 Unrealized @ Report Date +36.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $491K Shares 5,963 Share Price $82.34 * Est. Cost/Share $52.45 Unrealized @ Report Date +23.4%
— JOHNSON CTLS INC 0.1%
Value $490K Shares 11,837 Share Price $41.40 Est. Cost/Share $37.54 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $480K Shares 2,681 Share Price $179.04 * Est. Cost/Share $78.44 Unrealized @ Report Date +110.2%
CSX CSX CORP 0.1%
Value $479K Shares 17,804 Share Price $26.90 * Est. Cost/Share $7.10 Unrealized @ Report Date +8.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $476K Shares 6,040 Share Price $78.81 * Est. Cost/Share $50.35 Unrealized @ Report Date +2.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $472K Shares 12,159 Share Price $38.82 * Est. Cost/Share $48.17 Unrealized @ Report Date -23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $470K Shares 2,000 Share Price $235.00 * Est. Cost/Share $35.53 Unrealized @ Report Date +16.1%
PCG PG&E CORP 0.1%
Value $467K Shares 8,853 Share Price $52.75 * Est. Cost/Share $39.81 Unrealized @ Report Date +23.1%
EXC EXELON CORP 0.1%
Value $463K Shares 15,594 Share Price $29.69 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $461K Shares 4,428 Share Price $104.11 Est. Cost/Share $84.51 Unrealized @ Report Date +23.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $457K Shares 11,021 Share Price $41.47 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $455K Shares 12,347 Share Price $36.85 * Est. Cost/Share $19.43 Unrealized @ Report Date +5.8%
CAH CARDINAL HEALTH INC 0.1%
Value $455K Shares 5,925 Share Price $76.79 * Est. Cost/Share $35.82 Unrealized @ Report Date +60.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $454K Shares 11,933 Share Price $38.05 * Est. Cost/Share $14.73 Unrealized @ Report Date +129.3%
AFL AFLAC INC 0.1%
Value $453K Shares 7,795 Share Price $58.11 * Est. Cost/Share $20.46 Unrealized @ Report Date +11.6%
— YAHOO INC 0.1%
Value $453K Shares 15,674 Share Price $28.90 Est. Cost/Share $27.62 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $450K Shares 9,703 Share Price $46.38 * Est. Cost/Share $31.56 Unrealized @ Report Date +6.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $450K Shares 1,799 Share Price $250.14 * Est. Cost/Share $7.74 Unrealized @ Report Date +115.4%
— AON PLC 0.1%
Value $449K Shares 5,068 Share Price $88.60 Est. Cost/Share $68.16 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $448K Shares 5,786 Share Price $77.43 * Est. Cost/Share $68.23 Unrealized @ Report Date +5.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $447K Shares 3,502 Share Price $127.64 * Est. Cost/Share $66.51 Unrealized @ Report Date +38.1%
INTU INTUIT 0.1%
Value $445K Shares 5,019 Share Price $88.66 * Est. Cost/Share $58.30 Unrealized @ Report Date +40.3%
— TE CONNECTIVITY LTD 0.1%
Value $436K Shares 7,282 Share Price $59.87 Est. Cost/Share $47.94 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $434K Shares 8,461 Share Price $51.29 * Est. Cost/Share $47.16 Unrealized @ Report Date -14.0%
WELL WELLTOWER INC 0.1%
Value $431K Shares 6,368 Share Price $67.68 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
PPG PPG INDS INC 0.1%
Value $430K Shares 4,900 Share Price $87.76 * Est. Cost/Share $76.03 Unrealized @ Report Date -4.2%
— MCGRAW HILL FINL INC 0.1%
Value $427K Shares 4,932 Share Price $86.58 Est. Cost/Share $58.31 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $422K Shares 7,246 Share Price $58.24 * Est. Cost/Share $38.75 Unrealized @ Report Date +20.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $420K Shares 2,405 Share Price $174.64 * Est. Cost/Share $90.71 Unrealized @ Report Date +36.9%
VFC V F CORP 0.1%
Value $420K Shares 6,163 Share Price $68.15 * Est. Cost/Share $51.91 Unrealized @ Report Date +23.7%
— L BRANDS INC 0.1%
Value $419K Shares 4,650 Share Price $90.11 Est. Cost/Share $56.17 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $418K Shares 5,642 Share Price $74.09 * Est. Cost/Share $68.41 Unrealized @ Report Date -9.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $417K Shares 5,455 Share Price $76.44 * Est. Cost/Share $61.62 Unrealized @ Report Date -0.4%
CCL CARNIVAL CORP 0.1%
Value $416K Shares 8,378 Share Price $49.65 * Est. Cost/Share $29.08 Unrealized @ Report Date +48.3%
PRGO PERRIGO CO PLC 0.1%
Value $416K Shares 2,647 Share Price $157.16 Est. Cost/Share $146.38 Unrealized @ Report Date +7.4%
— BAKER HUGHES INC 0.1%
Value $411K Shares 7,889 Share Price $52.10 Est. Cost/Share $47.48 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $410K Shares 7,878 Share Price $52.04 Est. Cost/Share $49.86 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $406K Shares 564 Share Price $719.86 * Est. Cost/Share $8.00 Unrealized @ Report Date +80.1%
AZO AUTOZONE INC 0.1%
Value $405K Shares 559 Share Price $724.51 Est. Cost/Share $427.50 Unrealized @ Report Date +69.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $399K Shares 24,323 Share Price $16.40 Est. Cost/Share $9.09 Unrealized @ Report Date +80.5%
PPL PPL CORP 0.1%
Value $399K Shares 12,125 Share Price $32.91 * Est. Cost/Share $16.86 Unrealized @ Report Date +23.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $391K Shares 5,146 Share Price $75.98 Est. Cost/Share $53.54 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $390K Shares 3,113 Share Price $125.28 * Est. Cost/Share $51.85 Unrealized @ Report Date +107.8%
SYY SYSCO CORP 0.1%
Value $390K Shares 10,013 Share Price $38.95 * Est. Cost/Share $25.04 Unrealized @ Report Date +19.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $386K Shares 5,333 Share Price $72.38 * Est. Cost/Share $46.71 Unrealized @ Report Date +36.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $386K Shares 9,155 Share Price $42.16 * Est. Cost/Share $22.50 Unrealized @ Report Date +31.3%
EA ELECTRONIC ARTS INC 0.1%
Value $382K Shares 5,642 Share Price $67.71 * Est. Cost/Share $22.55 Unrealized @ Report Date +192.1%
— COMCAST CORP NEW 0.1%
Value $381K Shares 6,664 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $380K Shares 22,187 Share Price $17.13 * Est. Cost/Share $11.12 Unrealized @ Report Date +17.2%
WM WASTE MGMT INC DEL 0.1%
Value $379K Shares 7,612 Share Price $49.79 * Est. Cost/Share $31.79 Unrealized @ Report Date +29.2%
EIX EDISON INTL 0.1%
Value $372K Shares 5,897 Share Price $63.08 * Est. Cost/Share $32.06 Unrealized @ Report Date +31.0%
PLD PROLOGIS INC 0.1%
Value $369K Shares 9,486 Share Price $38.90 * Est. Cost/Share $28.14 Unrealized @ Report Date +2.8%
FISV FISERV INC 0.1%
Value $368K Shares 4,245 Share Price $86.69 * Est. Cost/Share $25.50 Unrealized @ Report Date +69.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $365K Shares 2,698 Share Price $135.29 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.9%
ROST ROSS STORES INC 0.1%
Value $363K Shares 7,489 Share Price $48.47 * Est. Cost/Share $36.08 Unrealized @ Report Date +21.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $363K Shares 6,837 Share Price $53.09 Est. Cost/Share $56.42 Unrealized @ Report Date -6.0%
— QIAGEN NV 0.1%
Value $362K Shares 14,055 Share Price $25.76 Est. Cost/Share $24.68 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $359K Shares 9,376 Share Price $38.29 Est. Cost/Share $32.86 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $354K Shares 5,300 Share Price $66.79 * Est. Cost/Share $38.11 Unrealized @ Report Date +21.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $353K Shares 3,717 Share Price $94.97 * Est. Cost/Share $41.74 Unrealized @ Report Date +68.3%
AMP AMERIPRISE FINL INC 0.1%
Value $352K Shares 3,225 Share Price $109.15 * Est. Cost/Share $64.75 Unrealized @ Report Date +35.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $344K Shares 7,508 Share Price $45.82 * Est. Cost/Share $23.18 Unrealized @ Report Date +58.6%
ZTS ZOETIS INC 0.1%
Value $342K Shares 8,308 Share Price $41.17 * Est. Cost/Share $30.43 Unrealized @ Report Date +24.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $342K Shares 5,096 Share Price $67.11 * Est. Cost/Share $36.28 Unrealized @ Report Date +55.0%
VTR VENTAS INC 0.1%
Value $337K Shares 6,018 Share Price $56.00 * Est. Cost/Share $49.52 Unrealized @ Report Date -27.5%
PCAR PACCAR INC 0.1%
Value $335K Shares 6,424 Share Price $52.15 * Est. Cost/Share $22.58 Unrealized @ Report Date +3.1%
— CERNER CORP 0.1%
Value $333K Shares 5,558 Share Price $59.91 Est. Cost/Share $75.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $331K Shares 4,170 Share Price $79.38 * Est. Cost/Share $40.03 Unrealized @ Report Date +27.9%
EL LAUDER ESTEE COS INC 0.1%
Value $330K Shares 4,088 Share Price $80.72 * Est. Cost/Share $59.21 Unrealized @ Report Date +19.5%
— PIONEER NAT RES CO 0.1%
Value $329K Shares 2,702 Share Price $121.76 Est. Cost/Share $145.37 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $329K Shares 2,779 Share Price $118.39 * Est. Cost/Share $66.14 Unrealized @ Report Date +18.0%
CMI CUMMINS INC 0.1%
Value $326K Shares 3,007 Share Price $108.41 * Est. Cost/Share $84.63 Unrealized @ Report Date -3.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $325K Shares 10,604 Share Price $30.65 * Est. Cost/Share $17.74 Unrealized @ Report Date +27.2%
XEL XCEL ENERGY INC 0.1%
Value $325K Shares 9,180 Share Price $35.40 * Est. Cost/Share $20.31 Unrealized @ Report Date +26.9%
BAX BAXTER INTL INC 0.1%
Value $324K Shares 9,873 Share Price $32.82 * Est. Cost/Share $30.68 Unrealized @ Report Date -9.1%
— ST JUDE MED INC 0.1%
Value $322K Shares 5,099 Share Price $63.15 Est. Cost/Share $48.42 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $322K Shares 4,637 Share Price $69.44 * Est. Cost/Share $48.47 Unrealized @ Report Date -0.7%
— CBS CORP NEW 0.1%
Value $321K Shares 8,043 Share Price $39.91 Est. Cost/Share $49.71 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $320K Shares 5,677 Share Price $56.37 * Est. Cost/Share $35.13 Unrealized @ Report Date +30.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $319K Shares 1,434 Share Price $222.45 * Est. Cost/Share $55.66 Unrealized @ Report Date +21.2%
— SPECTRA ENERGY CORP 0.1%
Value $319K Shares 12,150 Share Price $26.26 Est. Cost/Share $34.70 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $319K Shares 21,729 Share Price $14.68 * Est. Cost/Share $13.26 Unrealized @ Report Date -1.9%
CAG CONAGRA FOODS INC 0.1%
Value $317K Shares 7,814 Share Price $40.57 * Est. Cost/Share $17.91 Unrealized @ Report Date +23.1%
UAA UNDER ARMOUR INC 0.1%
Value $315K Shares 3,257 Share Price $96.71 * Est. Cost/Share $28.68 Unrealized @ Report Date +68.7%
— HCP INC 0.1%
Value $312K Shares 8,372 Share Price $37.27 Est. Cost/Share $45.25 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $310K Shares 3,154 Share Price $98.29 * Est. Cost/Share $57.44 Unrealized @ Report Date +54.3%
— BAXALTA INC 0.1%
Value $309K Shares 9,801 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $308K Shares 670 Share Price $459.70 * Est. Cost/Share $55.18 Unrealized @ Report Date -7.5%
— KELLOGG CO 0.1%
Value $307K Shares 4,607 Share Price $66.64 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.1%
M MACYS INC 0.1%
Value $307K Shares 5,990 Share Price $51.25 Est. Cost/Share $48.14 Unrealized @ Report Date +6.6%
— MYLAN N V 0.1%
Value $301K Shares 7,473 Share Price $40.28 Est. Cost/Share $59.37 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $300K Shares 2,161 Share Price $138.82 Est. Cost/Share $88.38 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $298K Shares 5,713 Share Price $52.16 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
— NIELSEN HLDGS PLC 0.1%
Value $296K Shares 6,667 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $294K Shares 2,411 Share Price $121.94 * Est. Cost/Share $75.42 Unrealized @ Report Date +21.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $292K Shares 19,481 Share Price $14.99 * Est. Cost/Share $14.01 Unrealized @ Report Date +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $291K Shares 3,452 Share Price $84.30 * Est. Cost/Share $68.73 Unrealized @ Report Date -0.9%
ES EVERSOURCE ENERGY 0.0%
Value $291K Shares 5,740 Share Price $50.70 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $290K Shares 3,092 Share Price $93.79 * Est. Cost/Share $71.42 Unrealized @ Report Date +17.5%
VNO VORNADO RLTY TR 0.0%
Value $290K Shares 3,207 Share Price $90.43 Est. Cost/Share $87.87 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $290K Shares 4,397 Share Price $65.95 * Est. Cost/Share $41.94 Unrealized @ Report Date +11.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $288K Shares 1,112 Share Price $258.99 * Est. Cost/Share $172.32 Unrealized @ Report Date +3.6%
IP INTL PAPER CO 0.0%
Value $286K Shares 7,560 Share Price $37.83 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $286K Shares 1,822 Share Price $156.97 * Est. Cost/Share $117.77 Unrealized @ Report Date +25.0%
APH AMPHENOL CORP NEW 0.0%
Value $285K Shares 5,595 Share Price $50.94 * Est. Cost/Share $10.20 Unrealized @ Report Date +13.4%
DLTR DOLLAR TREE INC 0.0%
Value $283K Shares 4,248 Share Price $66.62 Est. Cost/Share $53.77 Unrealized @ Report Date +24.0%
EQIX EQUINIX INC 0.0%
Value $282K Shares 1,031 Share Price $273.52 * Est. Cost/Share $175.23 Unrealized @ Report Date +22.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $281K Shares 9,104 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $277K Shares 3,105 Share Price $89.21 * Est. Cost/Share $61.96 Unrealized @ Report Date +27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $277K Shares 1,946 Share Price $142.34 * Est. Cost/Share $13.05 Unrealized @ Report Date +81.5%
PAYX PAYCHEX INC 0.0%
Value $277K Shares 5,818 Share Price $47.61 * Est. Cost/Share $26.13 Unrealized @ Report Date +33.7%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $275K Shares 10,579 Share Price $25.99 Est. Cost/Share $21.32 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $275K Shares 14,537 Share Price $18.92 * Est. Cost/Share $11.74 Unrealized @ Report Date +12.8%
— ALTERA CORP 0.0%
Value $274K Shares 5,474 Share Price $50.05 Est. Cost/Share $33.53 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $273K Shares 3,455 Share Price $79.02 Est. Cost/Share $49.41 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $271K Shares 6,288 Share Price $43.10 Est. Cost/Share $68.87 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $270K Shares 3,961 Share Price $68.16 * Est. Cost/Share $41.64 Unrealized @ Report Date +24.2%
CLX CLOROX CO DEL 0.0%
Value $269K Shares 2,328 Share Price $115.55 * Est. Cost/Share $61.92 Unrealized @ Report Date +39.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $269K Shares 2,773 Share Price $97.01 * Est. Cost/Share $58.76 Unrealized @ Report Date +26.8%
— APACHE CORP 0.0%
Value $268K Shares 6,841 Share Price $39.18 Est. Cost/Share $81.15 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $266K Shares 1,190 Share Price $223.53 * Est. Cost/Share $124.27 Unrealized @ Report Date +28.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $262K Shares 6,946 Share Price $37.72 Est. Cost/Share $68.39 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $261K Shares 3,769 Share Price $69.25 Est. Cost/Share $89.03 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $261K Shares 3,248 Share Price $80.36 * Est. Cost/Share $39.62 Unrealized @ Report Date +22.9%
BEN FRANKLIN RES INC 0.0%
Value $261K Shares 6,999 Share Price $37.29 * Est. Cost/Share $29.83 Unrealized @ Report Date -23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $259K Shares 6,992 Share Price $37.04 * Est. Cost/Share $37.58 Unrealized @ Report Date -31.8%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $258K Shares 3,669 Share Price $70.32 Est. Cost/Share $82.24 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $256K Shares 10,189 Share Price $25.13 Est. Cost/Share $35.94 Unrealized @ Report Date —
— TYCO INTERNATIONAL 0.0%
Value $255K Shares 7,629 Share Price $33.43 Est. Cost/Share $43.87 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $254K Shares 9,306 Share Price $27.29 * Est. Cost/Share $19.21 Unrealized @ Report Date -4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $251K Shares 1,325 Share Price $189.43 * Est. Cost/Share $151.67 Unrealized @ Report Date +9.4%
— BARD C R INC 0.0%
Value $250K Shares 1,343 Share Price $186.15 Est. Cost/Share $117.12 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $246K Shares 2,427 Share Price $101.36 * Est. Cost/Share $69.85 Unrealized @ Report Date +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $246K Shares 3,609 Share Price $68.16 * Est. Cost/Share $40.15 Unrealized @ Report Date +53.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $245K Shares 5,466 Share Price $44.82 Est. Cost/Share $48.02 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $244K Shares 4,802 Share Price $50.81 Est. Cost/Share $56.53 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $244K Shares 4,739 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $244K Shares 2,505 Share Price $97.41 * Est. Cost/Share $79.61 Unrealized @ Report Date +3.5%
HSY HERSHEY CO 0.0%
Value $243K Shares 2,643 Share Price $91.94 * Est. Cost/Share $66.89 Unrealized @ Report Date +7.5%
IVZ INVESCO LTD 0.0%
Value $242K Shares 7,759 Share Price $31.19 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.1%
— SYMANTEC CORP 0.0%
Value $241K Shares 12,382 Share Price $19.46 Est. Cost/Share $22.93 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $239K Shares 3,321 Share Price $71.97 Est. Cost/Share $50.77 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $239K Shares 7,646 Share Price $31.26 * Est. Cost/Share $24.36 Unrealized @ Report Date -16.4%
TSN TYSON FOODS INC 0.0%
Value $237K Shares 5,508 Share Price $43.03 * Est. Cost/Share $21.29 Unrealized @ Report Date +58.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $237K Shares 2,860 Share Price $82.87 * Est. Cost/Share $39.98 Unrealized @ Report Date +61.6%
GWW GRAINGER W W INC 0.0%
Value $236K Shares 1,098 Share Price $214.94 * Est. Cost/Share $202.20 Unrealized @ Report Date -9.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $235K Shares 4,961 Share Price $47.37 * Est. Cost/Share $25.03 Unrealized @ Report Date +29.3%
— NOBLE ENERGY INC 0.0%
Value $232K Shares 7,693 Share Price $30.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $229K Shares 23,705 Share Price $9.66 Est. Cost/Share $9.15 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $229K Shares 4,383 Share Price $52.25 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $228K Shares 5,216 Share Price $43.71 Est. Cost/Share $49.44 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $228K Shares 9,267 Share Price $24.60 * Est. Cost/Share $0.34 Unrealized @ Report Date +75.1%
GPC GENUINE PARTS CO 0.0%
Value $227K Shares 2,744 Share Price $82.73 * Est. Cost/Share $56.49 Unrealized @ Report Date +9.2%
KMX CARMAX INC 0.0%
Value $223K Shares 3,765 Share Price $59.23 Est. Cost/Share $46.66 Unrealized @ Report Date +27.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $223K Shares 3,232 Share Price $69.00 Est. Cost/Share $44.41 Unrealized @ Report Date +55.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $223K Shares 3,081 Share Price $72.38 Est. Cost/Share $62.30 Unrealized @ Report Date +16.1%
— HESS CORP 0.0%
Value $218K Shares 4,364 Share Price $49.95 Est. Cost/Share $67.35 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $217K Shares 5,784 Share Price $37.52 * Est. Cost/Share $33.44 Unrealized @ Report Date -11.4%
— TESORO CORP 0.0%
Value $217K Shares 2,228 Share Price $97.40 Est. Cost/Share $55.11 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $216K Shares 23,978 Share Price $9.01 * Est. Cost/Share $5.97 Unrealized @ Report Date +4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $216K Shares 4,542 Share Price $47.56 * Est. Cost/Share $24.42 Unrealized @ Report Date +32.1%
VMC VULCAN MATLS CO 0.0%
Value $215K Shares 2,410 Share Price $89.21 * Est. Cost/Share $48.29 Unrealized @ Report Date +69.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $215K Shares 13,594 Share Price $15.82 * Est. Cost/Share $11.27 Unrealized @ Report Date -6.9%
— STERICYCLE INC 0.0%
Value $214K Shares 1,535 Share Price $139.41 Est. Cost/Share $113.35 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $213K Shares 1,863 Share Price $114.33 * Est. Cost/Share $71.78 Unrealized @ Report Date +16.8%
— CAMERON INTERNATIONAL CORP 0.0%
Value $213K Shares 3,466 Share Price $61.45 Est. Cost/Share $59.88 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $213K Shares 1,811 Share Price $117.61 * Est. Cost/Share $58.34 Unrealized @ Report Date +91.3%
ETR ENTERGY CORP NEW 0.0%
Value $212K Shares 3,249 Share Price $65.25 * Est. Cost/Share $21.46 Unrealized @ Report Date +1.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $211K Shares 7,804 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $211K Shares 7,284 Share Price $28.97 Est. Cost/Share $33.56 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $209K Shares 1,150 Share Price $181.74 Est. Cost/Share $139.04 Unrealized @ Report Date +30.7%
WHR WHIRLPOOL CORP 0.0%
Value $209K Shares 1,419 Share Price $147.29 Est. Cost/Share $128.27 Unrealized @ Report Date +14.8%
EFX EQUIFAX INC 0.0%
Value $208K Shares 2,140 Share Price $97.20 * Est. Cost/Share $55.21 Unrealized @ Report Date +59.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $207K Shares 2,458 Share Price $84.21 * Est. Cost/Share $11.98 Unrealized @ Report Date +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $207K Shares 1,660 Share Price $124.70 * Est. Cost/Share $101.22 Unrealized @ Report Date +18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $206K Shares 5,998 Share Price $34.34 * Est. Cost/Share $29.31 Unrealized @ Report Date +8.1%
BBY BEST BUY INC 0.0%
Value $206K Shares 5,554 Share Price $37.09 * Est. Cost/Share $17.89 Unrealized @ Report Date +43.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $205K Shares 3,084 Share Price $66.47 Est. Cost/Share $64.71 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $205K Shares 6,477 Share Price $31.65 Est. Cost/Share $51.30 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $205K Shares 3,728 Share Price $54.99 Est. Cost/Share $55.38 Unrealized @ Report Date -0.9%
— SANDISK CORP 0.0%
Value $201K Shares 3,700 Share Price $54.32 Est. Cost/Share $65.76 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $201K Shares 4,251 Share Price $47.28 * Est. Cost/Share $27.79 Unrealized @ Report Date +2.4%
— CITRIX SYS INC 0.0%
Value $201K Shares 2,908 Share Price $69.12 Est. Cost/Share $60.81 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $200K Shares 1,509 Share Price $132.54 * Est. Cost/Share $54.89 Unrealized @ Report Date -5.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $199K Shares 2,910 Share Price $68.38 * Est. Cost/Share $48.02 Unrealized @ Report Date +21.1%
— XL GROUP PLC 0.0%
Value $199K Shares 5,471 Share Price $36.37 Est. Cost/Share $30.90 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $198K Shares 1,821 Share Price $108.73 Est. Cost/Share $105.00 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $198K Shares 15,218 Share Price $13.01 * Est. Cost/Share $6.76 Unrealized @ Report Date +27.0%
— XILINX INC 0.0%
Value $198K Shares 4,681 Share Price $42.30 Est. Cost/Share $40.13 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $196K Shares 1,440 Share Price $136.11 * Est. Cost/Share $104.84 Unrealized @ Report Date +6.2%
— SL GREEN RLTY CORP 0.0%
Value $195K Shares 1,803 Share Price $108.15 Est. Cost/Share $128.23 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $195K Shares 2,385 Share Price $81.76 Est. Cost/Share $66.01 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $192K Shares 4,847 Share Price $39.61 * Est. Cost/Share $17.61 Unrealized @ Report Date +49.6%
FAST FASTENAL CO 0.0%
Value $192K Shares 5,251 Share Price $36.56 * Est. Cost/Share $8.69 Unrealized @ Report Date -19.9%
MOS MOSAIC CO NEW 0.0%
Value $190K Shares 6,102 Share Price $31.14 * Est. Cost/Share $43.27 Unrealized @ Report Date -41.3%
CF CF INDS HLDGS INC 0.0%
Value $189K Shares 4,218 Share Price $44.81 * Est. Cost/Share $41.17 Unrealized @ Report Date -18.5%
— MARATHON OIL CORP 0.0%
Value $189K Shares 12,256 Share Price $15.42 Est. Cost/Share $33.69 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $188K Shares 5,191 Share Price $36.22 * Est. Cost/Share $41.78 Unrealized @ Report Date -17.6%
TXT TEXTRON INC 0.0%
Value $188K Shares 5,003 Share Price $37.58 Est. Cost/Share $28.19 Unrealized @ Report Date +31.6%
— LAM RESEARCH CORP 0.0%
Value $187K Shares 2,863 Share Price $65.32 Est. Cost/Share $48.64 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $187K Shares 2,436 Share Price $76.77 Est. Cost/Share $64.15 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $186K Shares 1,920 Share Price $96.88 * Est. Cost/Share $23.62 Unrealized @ Report Date +36.9%
AEE AMEREN CORP 0.0%
Value $186K Shares 4,391 Share Price $42.36 * Est. Cost/Share $24.23 Unrealized @ Report Date +28.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $184K Shares 1,213 Share Price $151.69 * Est. Cost/Share $118.62 Unrealized @ Report Date +18.4%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $184K Shares 3,814 Share Price $48.24 Est. Cost/Share $36.26 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $183K Shares 7,477 Share Price $24.48 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $182K Shares 18,826 Share Price $9.67 * Est. Cost/Share $24.42 Unrealized @ Report Date -64.2%
— NORDSTROM INC 0.0%
Value $181K Shares 2,521 Share Price $71.80 Est. Cost/Share $62.42 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $181K Shares 1,997 Share Price $90.64 Est. Cost/Share $108.27 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $181K Shares 4,094 Share Price $44.21 Est. Cost/Share $40.31 Unrealized @ Report Date +9.5%
HRB BLOCK H & R INC 0.0%
Value $181K Shares 5,000 Share Price $36.20 * Est. Cost/Share $18.61 Unrealized @ Report Date +32.0%
RSG REPUBLIC SVCS INC 0.0%
Value $180K Shares 4,357 Share Price $41.31 * Est. Cost/Share $27.16 Unrealized @ Report Date +27.4%
EQT EQT CORP 0.0%
Value $179K Shares 2,758 Share Price $64.90 * Est. Cost/Share $38.48 Unrealized @ Report Date -15.8%
CMS CMS ENERGY CORP 0.0%
Value $177K Shares 5,007 Share Price $35.35 * Est. Cost/Share $19.67 Unrealized @ Report Date +32.4%
— XEROX CORP 0.0%
Value $177K Shares 18,183 Share Price $9.73 Est. Cost/Share $9.69 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $176K Shares 1,489 Share Price $118.20 Est. Cost/Share $97.59 Unrealized @ Report Date +21.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $175K Shares 4,339 Share Price $40.33 Est. Cost/Share $38.21 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $175K Shares 1,709 Share Price $102.40 Est. Cost/Share $137.99 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $175K Shares 3,069 Share Price $57.02 Est. Cost/Share $71.20 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $175K Shares 3,725 Share Price $46.98 * Est. Cost/Share $20.47 Unrealized @ Report Date +92.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $174K Shares 2,566 Share Price $67.81 * Est. Cost/Share $44.36 Unrealized @ Report Date +19.9%
EMN EASTMAN CHEM CO 0.0%
Value $174K Shares 2,691 Share Price $64.66 * Est. Cost/Share $48.88 Unrealized @ Report Date -4.9%
DHI D R HORTON INC 0.0%
Value $173K Shares 5,908 Share Price $29.28 * Est. Cost/Share $21.15 Unrealized @ Report Date +23.8%
MKC MCCORMICK & CO INC 0.0%
Value $172K Shares 2,099 Share Price $81.94 * Est. Cost/Share $28.29 Unrealized @ Report Date +19.3%
WU WESTERN UN CO 0.0%
Value $170K Shares 9,256 Share Price $18.37 Est. Cost/Share $17.21 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $170K Shares 4,096 Share Price $41.50 * Est. Cost/Share $34.89 Unrealized @ Report Date -10.3%
CBRE CBRE GROUP INC 0.0%
Value $168K Shares 5,246 Share Price $32.02 Est. Cost/Share $25.35 Unrealized @ Report Date +26.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $168K Shares 982 Share Price $171.08 * Est. Cost/Share $187.88 Unrealized @ Report Date -11.9%
KSS KOHLS CORP 0.0%
Value $166K Shares 3,581 Share Price $46.36 Est. Cost/Share $50.59 Unrealized @ Report Date -8.5%
PNR PENTAIR PLC 0.0%
Value $166K Shares 3,259 Share Price $50.94 * Est. Cost/Share $41.14 Unrealized @ Report Date -29.9%
CPB CAMPBELL SOUP CO 0.0%
Value $165K Shares 3,260 Share Price $50.61 * Est. Cost/Share $30.95 Unrealized @ Report Date +18.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $165K Shares 3,820 Share Price $43.19 * Est. Cost/Share $14.47 Unrealized @ Report Date +21.7%
— JUNIPER NETWORKS INC 0.0%
Value $165K Shares 6,401 Share Price $25.78 Est. Cost/Share $19.62 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $164K Shares 2,245 Share Price $73.05 Est. Cost/Share $52.47 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $164K Shares 7,489 Share Price $21.90 * Est. Cost/Share $25.42 Unrealized @ Report Date -37.6%
DOV DOVER CORP 0.0%
Value $162K Shares 2,832 Share Price $57.20 * Est. Cost/Share $41.45 Unrealized @ Report Date -6.7%
NTAP NETAPP INC 0.0%
Value $161K Shares 5,431 Share Price $29.64 * Est. Cost/Share $27.30 Unrealized @ Report Date -16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $161K Shares 3,423 Share Price $47.03 * Est. Cost/Share $32.40 Unrealized @ Report Date +27.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $160K Shares 2,598 Share Price $61.59 * Est. Cost/Share $46.82 Unrealized @ Report Date +6.7%
SNA SNAP ON INC 0.0%
Value $159K Shares 1,053 Share Price $151.00 * Est. Cost/Share $71.36 Unrealized @ Report Date +66.0%
— TIFFANY & CO NEW 0.0%
Value $157K Shares 2,030 Share Price $77.34 Est. Cost/Share $77.61 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $157K Shares 6,225 Share Price $25.22 * Est. Cost/Share $15.28 Unrealized @ Report Date +41.3%
BALL BALL CORP 0.0%
Value $156K Shares 2,501 Share Price $62.38 * Est. Cost/Share $21.03 Unrealized @ Report Date +32.9%
— CA INC 0.0%
Value $155K Shares 5,671 Share Price $27.33 Est. Cost/Share $28.93 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $154K Shares 9,575 Share Price $16.08 * Est. Cost/Share $23.98 Unrealized @ Report Date -47.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $154K Shares 14,534 Share Price $10.60 * Est. Cost/Share $4.90 Unrealized @ Report Date +42.5%
HRL HORMEL FOODS CORP 0.0%
Value $154K Shares 2,439 Share Price $63.14 * Est. Cost/Share $15.96 Unrealized @ Report Date +54.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $154K Shares 2,138 Share Price $72.03 Est. Cost/Share $60.77 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $154K Shares 2,504 Share Price $61.50 Est. Cost/Share $46.01 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $152K Shares 1,454 Share Price $104.54 Est. Cost/Share $91.07 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $152K Shares 3,148 Share Price $48.28 * Est. Cost/Share $34.68 Unrealized @ Report Date +20.1%
PVH PVH CORP 0.0%
Value $152K Shares 1,494 Share Price $101.74 Est. Cost/Share $113.44 Unrealized @ Report Date -11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $151K Shares 1,458 Share Price $103.57 * Est. Cost/Share $60.63 Unrealized @ Report Date +32.9%
FFIV F5 NETWORKS INC 0.0%
Value $149K Shares 1,285 Share Price $115.95 Est. Cost/Share $83.48 Unrealized @ Report Date +38.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $148K Shares 3,501 Share Price $42.27 Est. Cost/Share $80.35 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $147K Shares 2,034 Share Price $72.27 * Est. Cost/Share $31.44 Unrealized @ Report Date +63.4%
— SCANA CORP NEW 0.0%
Value $146K Shares 2,587 Share Price $56.44 Est. Cost/Share $50.78 Unrealized @ Report Date —
— COACH INC 0.0%
Value $145K Shares 5,006 Share Price $28.97 Est. Cost/Share $54.29 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $144K Shares 2,673 Share Price $53.87 * Est. Cost/Share $33.41 Unrealized @ Report Date +21.3%
UNM UNUM GROUP 0.0%
Value $143K Shares 4,464 Share Price $32.03 Est. Cost/Share $28.62 Unrealized @ Report Date +12.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $143K Shares 4,876 Share Price $29.33 Est. Cost/Share $15.19 Unrealized @ Report Date +93.1%
KLAC KLA-TENCOR CORP 0.0%
Value $143K Shares 2,851 Share Price $50.16 * Est. Cost/Share $36.40 Unrealized @ Report Date +14.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $142K Shares 7,427 Share Price $19.12 * Est. Cost/Share $9.69 Unrealized @ Report Date +34.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $141K Shares 2,063 Share Price $68.35 * Est. Cost/Share $31.86 Unrealized @ Report Date +43.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $140K Shares 7,787 Share Price $17.98 * Est. Cost/Share $15.40 Unrealized @ Report Date -17.1%
CTAS CINTAS CORP 0.0%
Value $139K Shares 1,616 Share Price $86.01 * Est. Cost/Share $10.61 Unrealized @ Report Date +80.6%
— TOTAL SYS SVCS INC 0.0%
Value $139K Shares 3,063 Share Price $45.38 Est. Cost/Share $26.55 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $138K Shares 5,252 Share Price $26.28 Est. Cost/Share $14.31 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $137K Shares 11,647 Share Price $11.76 Est. Cost/Share $16.17 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $136K Shares 2,124 Share Price $64.03 Est. Cost/Share $91.59 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $133K Shares 2,173 Share Price $61.21 Est. Cost/Share $44.48 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $132K Shares 3,220 Share Price $40.99 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.7%
— VARIAN MED SYS INC 0.0%
Value $132K Shares 1,787 Share Price $73.87 Est. Cost/Share $69.57 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $131K Shares 4,024 Share Price $32.55 Est. Cost/Share $17.54 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $129K Shares 2,044 Share Price $63.11 * Est. Cost/Share $53.72 Unrealized @ Report Date +4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $129K Shares 2,006 Share Price $64.31 * Est. Cost/Share $36.08 Unrealized @ Report Date +18.7%
MAT MATTEL INC 0.0%
Value $129K Shares 6,128 Share Price $21.05 Est. Cost/Share $42.76 Unrealized @ Report Date -50.7%
— FMC TECHNOLOGIES INC 0.0%
Value $129K Shares 4,153 Share Price $31.06 Est. Cost/Share $54.45 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $128K Shares 1,808 Share Price $70.80 Est. Cost/Share $47.21 Unrealized @ Report Date +48.2%
RL RALPH LAUREN CORP 0.0%
Value $128K Shares 1,082 Share Price $118.30 * Est. Cost/Share $138.78 Unrealized @ Report Date -30.6%
— DENTSPLY INTL INC NEW 0.0%
Value $128K Shares 2,530 Share Price $50.59 Est. Cost/Share $42.62 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $125K Shares 3,162 Share Price $39.53 Est. Cost/Share $46.08 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $125K Shares 2,434 Share Price $51.36 Est. Cost/Share $37.04 Unrealized @ Report Date +38.1%
— HARMAN INTL INDS INC 0.0%
Value $124K Shares 1,288 Share Price $96.27 Est. Cost/Share $61.70 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $124K Shares 6,104 Share Price $20.31 Est. Cost/Share $25.30 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $123K Shares 4,305 Share Price $28.57 * Est. Cost/Share $26.07 Unrealized @ Report Date -24.4%
OKE ONEOK INC NEW 0.0%
Value $122K Shares 3,786 Share Price $32.22 * Est. Cost/Share $20.96 Unrealized @ Report Date -19.2%
QRVO QORVO INC 0.0%
Value $122K Shares 2,706 Share Price $45.08 Est. Cost/Share $77.52 Unrealized @ Report Date -41.9%
AES AES CORP 0.0%
Value $121K Shares 12,358 Share Price $9.79 * Est. Cost/Share $8.39 Unrealized @ Report Date -20.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $119K Shares 1,662 Share Price $71.60 * Est. Cost/Share $77.92 Unrealized @ Report Date -16.8%
— TORCHMARK CORP 0.0%
Value $119K Shares 2,106 Share Price $56.51 Est. Cost/Share $61.30 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $114K Shares 2,140 Share Price $53.27 * Est. Cost/Share $8.88 Unrealized @ Report Date +69.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $113K Shares 4,666 Share Price $24.22 Est. Cost/Share $36.70 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $113K Shares 2,175 Share Price $51.95 Est. Cost/Share $107.09 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $112K Shares 4,257 Share Price $26.31 Est. Cost/Share $17.60 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $111K Shares 2,623 Share Price $42.32 * Est. Cost/Share $53.96 Unrealized @ Report Date -28.7%
— PEPCO HOLDINGS INC 0.0%
Value $111K Shares 4,587 Share Price $24.20 Est. Cost/Share $21.17 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $110K Shares 5,810 Share Price $18.93 * Est. Cost/Share $17.68 Unrealized @ Report Date -6.0%
— AIRGAS INC 0.0%
Value $109K Shares 1,216 Share Price $89.64 Est. Cost/Share $98.47 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $108K Shares 3,472 Share Price $31.11 * Est. Cost/Share $20.69 Unrealized @ Report Date -15.9%
XYL XYLEM INC 0.0%
Value $108K Shares 3,285 Share Price $32.88 * Est. Cost/Share $24.58 Unrealized @ Report Date +17.7%
NI NISOURCE INC 0.0%
Value $107K Shares 5,753 Share Price $18.60 * Est. Cost/Share $8.33 Unrealized @ Report Date +60.6%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $105K Shares 5,748 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $105K Shares 2,828 Share Price $37.13 Est. Cost/Share $31.46 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $104K Shares 1,726 Share Price $60.25 * Est. Cost/Share $108.04 Unrealized @ Report Date -46.2%
ZION ZIONS BANCORPORATION 0.0%
Value $102K Shares 3,695 Share Price $27.60 Est. Cost/Share $26.44 Unrealized @ Report Date +4.1%
LEG LEGGETT & PLATT INC 0.0%
Value $102K Shares 2,476 Share Price $41.20 Est. Cost/Share $33.53 Unrealized @ Report Date +23.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $100K Shares 21,142 Share Price $4.73 Est. Cost/Share $4.43 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $100K Shares 1,734 Share Price $57.67 * Est. Cost/Share $39.54 Unrealized @ Report Date +30.0%
FLS FLOWSERVE CORP 0.0%
Value $99,000 Shares 2,414 Share Price $41.01 * Est. Cost/Share $44.15 Unrealized @ Report Date -23.9%
RRC RANGE RES CORP 0.0%
Value $98,000 Shares 3,065 Share Price $31.97 Est. Cost/Share $74.02 Unrealized @ Report Date -56.6%
— NEWFIELD EXPL CO 0.0%
Value $97,000 Shares 2,949 Share Price $32.89 Est. Cost/Share $25.82 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $96,000 Shares 1,209 Share Price $79.40 * Est. Cost/Share $39.89 Unrealized @ Report Date +61.3%
AVY AVERY DENNISON CORP 0.0%
Value $94,000 Shares 1,655 Share Price $56.80 * Est. Cost/Share $33.76 Unrealized @ Report Date +38.7%
RVTY PERKINELMER INC 0.0%
Value $94,000 Shares 2,052 Share Price $45.81 * Est. Cost/Share $32.66 Unrealized @ Report Date +36.3%
HP HELMERICH & PAYNE INC 0.0%
Value $92,000 Shares 1,950 Share Price $47.18 Est. Cost/Share $63.86 Unrealized @ Report Date -26.0%
— THE ADT CORPORATION 0.0%
Value $92,000 Shares 3,075 Share Price $29.92 Est. Cost/Share $39.40 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $92,000 Shares 4,099 Share Price $22.44 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
NRG NRG ENERGY INC 0.0%
Value $89,000 Shares 5,984 Share Price $14.87 * Est. Cost/Share $20.83 Unrealized @ Report Date -43.2%
— HUDSON CITY BANCORP 0.0%
Value $89,000 Shares 8,721 Share Price $10.21 Est. Cost/Share $9.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $89,000 Shares 3,695 Share Price $24.09 Est. Cost/Share $27.80 Unrealized @ Report Date -14.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $88,000 Shares 6,958 Share Price $12.65 Est. Cost/Share $34.42 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $88,000 Shares 5,610 Share Price $15.69 Est. Cost/Share $14.97 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $87,000 Shares 6,895 Share Price $12.62 * Est. Cost/Share $13.95 Unrealized @ Report Date -19.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $84,000 Shares 2,241 Share Price $37.48 Est. Cost/Share $53.81 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $84,000 Shares 1,705 Share Price $49.27 Est. Cost/Share $69.09 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $83,000 Shares 1,986 Share Price $41.79 Est. Cost/Share $34.81 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $82,000 Shares 2,418 Share Price $33.91 * Est. Cost/Share $40.36 Unrealized @ Report Date -42.3%
AN AUTONATION INC 0.0%
Value $82,000 Shares 1,417 Share Price $57.87 Est. Cost/Share $47.92 Unrealized @ Report Date +21.4%
RIG TRANSOCEAN LTD 0.0%
Value $80,000 Shares 6,185 Share Price $12.93 Est. Cost/Share $45.57 Unrealized @ Report Date -71.6%
GME GAMESTOP CORP NEW 0.0%
Value $80,000 Shares 1,931 Share Price $41.43 * Est. Cost/Share $6.37 Unrealized @ Report Date +23.6%
WYNN WYNN RESORTS LTD 0.0%
Value $78,000 Shares 1,470 Share Price $53.06 * Est. Cost/Share $112.49 Unrealized @ Report Date -58.7%
GRMN GARMIN LTD 0.0%
Value $77,000 Shares 2,142 Share Price $35.95 * Est. Cost/Share $25.60 Unrealized @ Report Date +4.8%
NAVI NAVIENT CORP 0.0%
Value $76,000 Shares 6,769 Share Price $11.23 Est. Cost/Share $17.00 Unrealized @ Report Date -33.9%
TDC TERADATA CORP DEL 0.0%
Value $74,000 Shares 2,563 Share Price $28.87 Est. Cost/Share $52.44 Unrealized @ Report Date -44.8%
PBI PITNEY BOWES INC 0.0%
Value $73,000 Shares 3,654 Share Price $19.98 Est. Cost/Share $16.05 Unrealized @ Report Date +23.7%
R RYDER SYS INC 0.0%
Value $72,000 Shares 966 Share Price $74.53 Est. Cost/Share $64.50 Unrealized @ Report Date +14.8%
MUR MURPHY OIL CORP 0.0%
Value $71,000 Shares 2,939 Share Price $24.16 * Est. Cost/Share $34.39 Unrealized @ Report Date -52.3%
— FLIR SYS INC 0.0%
Value $71,000 Shares 2,538 Share Price $27.97 Est. Cost/Share $27.61 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $70,000 Shares 2,702 Share Price $25.91 Est. Cost/Share $71.07 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $69,000 Shares 654 Share Price $105.50 Est. Cost/Share $100.27 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $69,000 Shares 9,359 Share Price $7.37 Est. Cost/Share $20.26 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $68,000 Shares 1,572 Share Price $43.26 Est. Cost/Share $39.14 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $67,000 Shares 1,802 Share Price $37.18 Est. Cost/Share $45.85 Unrealized @ Report Date -19.5%
— ENSCO PLC 0.0%
Value $60,000 Shares 4,267 Share Price $14.06 Est. Cost/Share $54.12 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $60,000 Shares 2,910 Share Price $20.62 Est. Cost/Share $27.71 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $59,000 Shares 1,370 Share Price $43.07 Est. Cost/Share $45.41 Unrealized @ Report Date -5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $50,000 Shares 1,716 Share Price $29.14 Est. Cost/Share $40.17 Unrealized @ Report Date -26.9%
GNW GENWORTH FINL INC 0.0%
Value $42,000 Shares 9,002 Share Price $4.67 Est. Cost/Share $10.43 Unrealized @ Report Date -55.7%
FOSL FOSSIL GROUP INC 0.0%
Value $42,000 Shares 749 Share Price $56.07 Est. Cost/Share $101.43 Unrealized @ Report Date -44.9%
— CONSOL ENERGY INC 0.0%
Value $41,000 Shares 4,145 Share Price $9.89 Est. Cost/Share $28.08 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $26,000 Shares 1,764 Share Price $14.74 Est. Cost/Share $48.29 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $20,000 Shares 1,167 Share Price $17.14 Est. Cost/Share $64.36 Unrealized @ Report Date —