PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (507)

VWO VANGUARD INTL EQUITY INDEX F 30.7%
Value $59.64M Shares 1,823,429 Share Price $32.71 Est. Cost/Share $41.09 Unrealized @ Report Date -20.4%
— COLONY CAP INC 4.4%
Value $8.583M Shares 391,735 Share Price $21.91 Est. Cost/Share $21.86 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $3.957M Shares 37,597 Share Price $105.25 * Est. Cost/Share $18.51 Unrealized @ Report Date +28.2%
MSFT MICROSOFT CORP 1.5%
Value $2.988M Shares 53,866 Share Price $55.47 * Est. Cost/Share $28.56 Unrealized @ Report Date +70.1%
XOM EXXON MOBIL CORP 1.1%
Value $2.188M Shares 28,072 Share Price $77.94 * Est. Cost/Share $54.27 Unrealized @ Report Date -7.3%
DB DEUTSCHE BANK AG 1.0%
Value $2.002M Shares 81,813 Share Price $24.47 * Est. Cost/Share $24.68 Unrealized @ Report Date -24.6%
— GENERAL ELECTRIC CO 1.0%
Value $1.982M Shares 63,643 Share Price $31.14 Est. Cost/Share $23.48 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $1.917M Shares 18,659 Share Price $102.74 * Est. Cost/Share $62.02 Unrealized @ Report Date +25.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.739M Shares 8,527 Share Price $203.94 Est. Cost/Share $201.97 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.9%
Value $1.737M Shares 2,570 Share Price $675.88 * Est. Cost/Share $13.64 Unrealized @ Report Date +147.7%
WFC WELLS FARGO & CO NEW 0.9%
Value $1.702M Shares 31,306 Share Price $54.37 * Est. Cost/Share $28.91 Unrealized @ Report Date +41.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.658M Shares 12,555 Share Price $132.06 Est. Cost/Share $115.48 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.636M Shares 24,783 Share Price $66.01 * Est. Cost/Share $37.44 Unrealized @ Report Date +34.6%
META FACEBOOK INC 0.8%
Value $1.602M Shares 15,311 Share Price $104.63 Est. Cost/Share $57.95 Unrealized @ Report Date +79.4%
GOOGL ALPHABET INC 0.8%
Value $1.511M Shares 1,942 Share Price $778.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
GOOG ALPHABET INC 0.8%
Value $1.504M Shares 1,982 Share Price $758.83 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
KMI KINDER MORGAN INC DEL 0.8%
Value $1.481M Shares 99,253 Share Price $14.92 * Est. Cost/Share $22.43 Unrealized @ Report Date -59.8%
PG PROCTER & GAMBLE CO 0.8%
Value $1.457M Shares 18,346 Share Price $79.42 * Est. Cost/Share $56.33 Unrealized @ Report Date +7.1%
T AT&T INC 0.7%
Value $1.427M Shares 41,485 Share Price $34.40 * Est. Cost/Share $11.58 Unrealized @ Report Date +10.1%
PFE PFIZER INC 0.7%
Value $1.344M Shares 41,627 Share Price $32.29 * Est. Cost/Share $16.66 Unrealized @ Report Date +19.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.268M Shares 27,438 Share Price $46.21 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.3%
BAC BANK AMER CORP 0.6%
Value $1.181M Shares 70,155 Share Price $16.83 * Est. Cost/Share $10.52 Unrealized @ Report Date +28.5%
HD HOME DEPOT INC 0.6%
Value $1.138M Shares 8,606 Share Price $132.23 * Est. Cost/Share $58.35 Unrealized @ Report Date +78.6%
CVX CHEVRON CORP NEW 0.6%
Value $1.134M Shares 12,611 Share Price $89.92 * Est. Cost/Share $71.19 Unrealized @ Report Date -17.6%
KO COCA COLA CO 0.6%
Value $1.134M Shares 26,394 Share Price $42.96 * Est. Cost/Share $28.16 Unrealized @ Report Date +11.4%
INTC INTEL CORP 0.6%
Value $1.098M Shares 31,859 Share Price $34.46 * Est. Cost/Share $18.31 Unrealized @ Report Date +48.7%
DIS DISNEY WALT CO 0.6%
Value $1.078M Shares 10,256 Share Price $105.11 * Est. Cost/Share $59.39 Unrealized @ Report Date +63.1%
C CITIGROUP INC 0.5%
Value $1.04M Shares 20,089 Share Price $51.77 * Est. Cost/Share $36.29 Unrealized @ Report Date +6.5%
V VISA INC 0.5%
Value $1.014M Shares 13,077 Share Price $77.54 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.9%
MRK MERCK & CO INC NEW 0.5%
Value $997K Shares 18,876 Share Price $52.82 * Est. Cost/Share $31.29 Unrealized @ Report Date +18.3%
PEP PEPSICO INC 0.5%
Value $984K Shares 9,844 Share Price $99.96 * Est. Cost/Share $57.70 Unrealized @ Report Date +28.1%
GILD GILEAD SCIENCES INC 0.5%
Value $983K Shares 9,718 Share Price $101.15 * Est. Cost/Share $41.16 Unrealized @ Report Date +72.8%
CMCSA COMCAST CORP NEW 0.5%
Value $932K Shares 16,524 Share Price $56.40 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.5%
CSCO CISCO SYS INC 0.5%
Value $930K Shares 34,230 Share Price $27.17 * Est. Cost/Share $15.68 Unrealized @ Report Date +26.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $913K Shares 10,381 Share Price $87.95 * Est. Cost/Share $49.76 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $831K Shares 6,039 Share Price $137.61 * Est. Cost/Share $116.47 Unrealized @ Report Date -26.1%
AMGN AMGEN INC 0.4%
Value $825K Shares 5,082 Share Price $162.34 * Est. Cost/Share $79.01 Unrealized @ Report Date +52.6%
— ALLERGAN PLC 0.4%
Value $813K Shares 2,603 Share Price $312.33 Est. Cost/Share $303.43 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $789K Shares 21,589 Share Price $36.55 * Est. Cost/Share $28.62 Unrealized @ Report Date +9.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $769K Shares 11,176 Share Price $68.81 * Est. Cost/Share $30.11 Unrealized @ Report Date +62.3%
MO ALTRIA GROUP INC 0.4%
Value $765K Shares 13,140 Share Price $58.22 * Est. Cost/Share $17.31 Unrealized @ Report Date +72.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $752K Shares 6,391 Share Price $117.67 * Est. Cost/Share $54.45 Unrealized @ Report Date +84.1%
MCD MCDONALDS CORP 0.4%
Value $732K Shares 6,192 Share Price $118.22 * Est. Cost/Share $71.63 Unrealized @ Report Date +29.3%
CVS CVS HEALTH CORP 0.4%
Value $730K Shares 7,468 Share Price $97.75 * Est. Cost/Share $44.47 Unrealized @ Report Date +63.1%
MDT MEDTRONIC PLC 0.4%
Value $729K Shares 9,477 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.3%
Value $657K Shares 11,093 Share Price $59.23 * Est. Cost/Share $28.49 Unrealized @ Report Date +37.2%
MA MASTERCARD INC 0.3%
Value $651K Shares 6,689 Share Price $97.32 * Est. Cost/Share $71.88 Unrealized @ Report Date +27.5%
WMT WAL-MART STORES INC 0.3%
Value $648K Shares 10,576 Share Price $61.27 * Est. Cost/Share $20.24 Unrealized @ Report Date -15.9%
— CELGENE CORP 0.3%
Value $634K Shares 5,298 Share Price $119.67 Est. Cost/Share $104.92 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $631K Shares 4,187 Share Price $150.70 * Est. Cost/Share $64.99 Unrealized @ Report Date +39.4%
BA BOEING CO 0.3%
Value $619K Shares 4,281 Share Price $144.59 * Est. Cost/Share $84.35 Unrealized @ Report Date +53.7%
SBUX STARBUCKS CORP 0.3%
Value $597K Shares 9,947 Share Price $60.02 * Est. Cost/Share $31.78 Unrealized @ Report Date +53.5%
SLB SCHLUMBERGER LTD 0.3%
Value $592K Shares 8,493 Share Price $69.70 * Est. Cost/Share $54.84 Unrealized @ Report Date -4.3%
NKE NIKE INC 0.3%
Value $568K Shares 9,086 Share Price $62.51 * Est. Cost/Share $28.43 Unrealized @ Report Date +93.5%
LLY LILLY ELI & CO 0.3%
Value $551K Shares 6,537 Share Price $84.29 * Est. Cost/Share $44.00 Unrealized @ Report Date +61.3%
HON HONEYWELL INTL INC 0.3%
Value $543K Shares 5,239 Share Price $103.65 * Est. Cost/Share $55.26 Unrealized @ Report Date +36.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $533K Shares 5,551 Share Price $96.02 Est. Cost/Share $95.97 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $517K Shares 8,342 Share Price $61.98 * Est. Cost/Share $33.58 Unrealized @ Report Date +43.7%
QCOM QUALCOMM INC 0.3%
Value $507K Shares 10,136 Share Price $50.02 * Est. Cost/Share $46.16 Unrealized @ Report Date -18.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $499K Shares 5,857 Share Price $85.20 Est. Cost/Share $76.22 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $486K Shares 2,698 Share Price $180.13 * Est. Cost/Share $124.08 Unrealized @ Report Date +18.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $484K Shares 10,799 Share Price $44.82 * Est. Cost/Share $23.88 Unrealized @ Report Date +49.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $476K Shares 2,946 Share Price $161.58 * Est. Cost/Share $89.79 Unrealized @ Report Date +51.3%
USB US BANCORP DEL 0.2%
Value $473K Shares 11,094 Share Price $42.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +27.4%
LOW LOWES COS INC 0.2%
Value $472K Shares 6,201 Share Price $76.12 * Est. Cost/Share $34.32 Unrealized @ Report Date +84.3%
UNP UNION PAC CORP 0.2%
Value $455K Shares 5,815 Share Price $78.25 * Est. Cost/Share $67.95 Unrealized @ Report Date -8.0%
BIIB BIOGEN INC 0.2%
Value $451K Shares 1,472 Share Price $306.39 Est. Cost/Share $229.10 Unrealized @ Report Date +33.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $450K Shares 4,681 Share Price $96.13 * Est. Cost/Share $57.45 Unrealized @ Report Date +16.2%
ABT ABBOTT LABS 0.2%
Value $449K Shares 9,988 Share Price $44.95 * Est. Cost/Share $29.76 Unrealized @ Report Date +25.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $437K Shares 4,183 Share Price $104.47 * Est. Cost/Share $64.55 Unrealized @ Report Date +38.2%
— PRICELINE GRP INC 0.2%
Value $433K Shares 340 Share Price $1273.53 Est. Cost/Share $875.66 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $403K Shares 2,073 Share Price $194.40 * Est. Cost/Share $90.71 Unrealized @ Report Date +28.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $402K Shares 6,033 Share Price $66.63 * Est. Cost/Share $45.80 Unrealized @ Report Date +15.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $397K Shares 5,703 Share Price $69.61 * Est. Cost/Share $61.81 Unrealized @ Report Date -2.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $396K Shares 4,528 Share Price $87.46 Est. Cost/Share $64.64 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $394K Shares 5,910 Share Price $66.67 Est. Cost/Share $55.32 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $390K Shares 7,583 Share Price $51.43 Est. Cost/Share $34.47 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $388K Shares 1,789 Share Price $216.88 * Est. Cost/Share $80.59 Unrealized @ Report Date +106.3%
— QIAGEN NV 0.2%
Value $386K Shares 14,055 Share Price $27.46 Est. Cost/Share $24.68 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $386K Shares 8,265 Share Price $46.70 * Est. Cost/Share $41.22 Unrealized @ Report Date -16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $379K Shares 2,671 Share Price $141.89 * Est. Cost/Share $87.57 Unrealized @ Report Date +57.4%
TXN TEXAS INSTRS INC 0.2%
Value $377K Shares 6,878 Share Price $54.81 * Est. Cost/Share $26.89 Unrealized @ Report Date +54.7%
F FORD MTR CO DEL 0.2%
Value $370K Shares 26,284 Share Price $14.08 * Est. Cost/Share $7.70 Unrealized @ Report Date +5.7%
DHR DANAHER CORP DEL 0.2%
Value $370K Shares 3,985 Share Price $92.85 * Est. Cost/Share $26.14 Unrealized @ Report Date +46.0%
MET METLIFE INC 0.2%
Value $361K Shares 7,485 Share Price $48.23 * Est. Cost/Share $25.67 Unrealized @ Report Date +19.1%
— TIME WARNER INC 0.2%
Value $353K Shares 5,465 Share Price $64.59 Est. Cost/Share $61.23 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $352K Shares 1,896 Share Price $185.65 Est. Cost/Share $118.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $346K Shares 5,119 Share Price $67.59 * Est. Cost/Share $58.03 Unrealized @ Report Date -12.9%
— E M C CORP MASS 0.2%
Value $336K Shares 13,074 Share Price $25.70 Est. Cost/Share $24.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $329K Shares 4,612 Share Price $71.34 * Est. Cost/Share $43.11 Unrealized @ Report Date +9.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $328K Shares 3,442 Share Price $95.29 * Est. Cost/Share $48.98 Unrealized @ Report Date +40.9%
NFLX NETFLIX INC 0.2%
Value $327K Shares 2,855 Share Price $114.54 * Est. Cost/Share $9.69 Unrealized @ Report Date +18.1%
CRM SALESFORCE COM INC 0.2%
Value $326K Shares 4,157 Share Price $78.42 Est. Cost/Share $44.70 Unrealized @ Report Date +73.3%
GM GENERAL MTRS CO 0.2%
Value $325K Shares 9,549 Share Price $34.03 * Est. Cost/Share $24.71 Unrealized @ Report Date +10.7%
MS MORGAN STANLEY 0.2%
Value $325K Shares 10,211 Share Price $31.83 * Est. Cost/Share $18.65 Unrealized @ Report Date +28.5%
NEE NEXTERA ENERGY INC 0.2%
Value $321K Shares 3,085 Share Price $104.05 * Est. Cost/Share $15.07 Unrealized @ Report Date +33.4%
TJX TJX COS INC NEW 0.2%
Value $321K Shares 4,520 Share Price $71.02 * Est. Cost/Share $21.70 Unrealized @ Report Date +42.0%
ADBE ADOBE SYS INC 0.2%
Value $313K Shares 3,334 Share Price $93.88 Est. Cost/Share $49.54 Unrealized @ Report Date +89.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $311K Shares 2,442 Share Price $127.35 * Est. Cost/Share $64.85 Unrealized @ Report Date +39.7%
MCK MCKESSON CORP 0.2%
Value $307K Shares 1,558 Share Price $197.05 * Est. Cost/Share $113.55 Unrealized @ Report Date +60.7%
TGT TARGET CORP 0.2%
Value $306K Shares 4,211 Share Price $72.67 * Est. Cost/Share $48.05 Unrealized @ Report Date +12.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $306K Shares 7,415 Share Price $41.27 * Est. Cost/Share $22.38 Unrealized @ Report Date +42.5%
— BLACKROCK INC 0.2%
Value $293K Shares 859 Share Price $341.09 Est. Cost/Share $272.08 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $291K Shares 2,957 Share Price $98.41 Est. Cost/Share $100.23 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $290K Shares 3,982 Share Price $72.83 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $289K Shares 1,515 Share Price $190.76 Est. Cost/Share $107.58 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $285K Shares 6,088 Share Price $46.81 * Est. Cost/Share $27.13 Unrealized @ Report Date +13.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $281K Shares 518 Share Price $542.47 Est. Cost/Share $262.27 Unrealized @ Report Date +105.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $279K Shares 2,033 Share Price $137.24 * Est. Cost/Share $63.16 Unrealized @ Report Date +74.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $275K Shares 2,837 Share Price $96.93 * Est. Cost/Share $62.42 Unrealized @ Report Date +21.6%
KR KROGER CO 0.1%
Value $272K Shares 6,510 Share Price $41.78 * Est. Cost/Share $22.47 Unrealized @ Report Date +52.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $270K Shares 5,330 Share Price $50.66 * Est. Cost/Share $20.57 Unrealized @ Report Date +117.9%
D DOMINION RES INC VA NEW 0.1%
Value $269K Shares 3,983 Share Price $67.54 * Est. Cost/Share $36.03 Unrealized @ Report Date +21.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $269K Shares 7,433 Share Price $36.19 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC DEL 0.1%
Value $267K Shares 3,926 Share Price $68.01 * Est. Cost/Share $62.83 Unrealized @ Report Date -15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $264K Shares 3,121 Share Price $84.59 * Est. Cost/Share $47.71 Unrealized @ Report Date +43.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $264K Shares 8,023 Share Price $32.91 * Est. Cost/Share $17.65 Unrealized @ Report Date +64.5%
PSX PHILLIPS 66 0.1%
Value $262K Shares 3,209 Share Price $81.65 * Est. Cost/Share $41.59 Unrealized @ Report Date +35.0%
FDX FEDEX CORP 0.1%
Value $262K Shares 1,761 Share Price $148.78 * Est. Cost/Share $90.23 Unrealized @ Report Date +41.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $262K Shares 3,635 Share Price $72.08 * Est. Cost/Share $49.59 Unrealized @ Report Date +21.5%
EOG EOG RES INC 0.1%
Value $261K Shares 3,680 Share Price $70.92 * Est. Cost/Share $60.75 Unrealized @ Report Date -14.1%
— REYNOLDS AMERICAN INC 0.1%
Value $256K Shares 5,555 Share Price $46.08 Est. Cost/Share $49.00 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $254K Shares 2,170 Share Price $117.05 Est. Cost/Share $92.77 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $253K Shares 2,337 Share Price $108.26 Est. Cost/Share $66.88 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $253K Shares 2,035 Share Price $124.32 Est. Cost/Share $71.72 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $253K Shares 1,741 Share Price $145.32 Est. Cost/Share $76.93 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $252K Shares 1,725 Share Price $146.09 Est. Cost/Share $76.56 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $246K Shares 3,022 Share Price $81.40 * Est. Cost/Share $40.66 Unrealized @ Report Date +28.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $245K Shares 4,084 Share Price $59.99 * Est. Cost/Share $37.99 Unrealized @ Report Date +40.1%
ELV ANTHEM INC 0.1%
Value $244K Shares 1,752 Share Price $139.27 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.1%
PSA PUBLIC STORAGE 0.1%
Value $244K Shares 985 Share Price $247.72 * Est. Cost/Share $100.47 Unrealized @ Report Date +66.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $237K Shares 1,255 Share Price $188.84 * Est. Cost/Share $68.58 Unrealized @ Report Date +134.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $236K Shares 3,331 Share Price $70.85 * Est. Cost/Share $24.98 Unrealized @ Report Date +89.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $235K Shares 2,085 Share Price $112.71 * Est. Cost/Share $65.31 Unrealized @ Report Date +38.8%
GIS GENERAL MLS INC 0.1%
Value $231K Shares 4,013 Share Price $57.56 * Est. Cost/Share $32.40 Unrealized @ Report Date +25.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $217K Shares 2,497 Share Price $86.90 * Est. Cost/Share $35.21 Unrealized @ Report Date +40.2%
— BROADCOM CORP 0.1%
Value $217K Shares 3,747 Share Price $57.91 Est. Cost/Share $35.55 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $217K Shares 1,409 Share Price $154.01 * Est. Cost/Share $85.06 Unrealized @ Report Date +52.1%
— PRECISION CASTPARTS CORP 0.1%
Value $214K Shares 921 Share Price $232.36 Est. Cost/Share $227.96 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $214K Shares 7,895 Share Price $27.11 Est. Cost/Share $34.13 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $211K Shares 2,890 Share Price $73.01 * Est. Cost/Share $39.42 Unrealized @ Report Date +10.5%
EMR EMERSON ELEC CO 0.1%
Value $211K Shares 4,404 Share Price $47.91 * Est. Cost/Share $40.89 Unrealized @ Report Date -9.9%
EBAY EBAY INC 0.1%
Value $206K Shares 7,511 Share Price $27.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $206K Shares 1,640 Share Price $125.61 Est. Cost/Share $84.51 Unrealized @ Report Date +48.9%
CME CME GROUP INC 0.1%
Value $205K Shares 2,264 Share Price $90.55 * Est. Cost/Share $42.70 Unrealized @ Report Date +46.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $205K Shares 2,208 Share Price $92.84 * Est. Cost/Share $52.45 Unrealized @ Report Date +39.8%
ECL ECOLAB INC 0.1%
Value $204K Shares 1,780 Share Price $114.61 * Est. Cost/Share $76.78 Unrealized @ Report Date +33.6%
— CHUBB CORP 0.1%
Value $202K Shares 1,521 Share Price $132.81 Est. Cost/Share $86.99 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $199K Shares 2,440 Share Price $81.56 * Est. Cost/Share $32.62 Unrealized @ Report Date +49.3%
— BB&T CORP 0.1%
Value $198K Shares 5,224 Share Price $37.90 Est. Cost/Share $34.72 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $197K Shares 3,552 Share Price $55.46 * Est. Cost/Share $33.08 Unrealized @ Report Date +41.5%
SYK STRYKER CORP 0.1%
Value $197K Shares 2,121 Share Price $92.88 * Est. Cost/Share $61.44 Unrealized @ Report Date +35.2%
— PRAXAIR INC 0.1%
Value $197K Shares 1,920 Share Price $102.60 Est. Cost/Share $117.18 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $196K Shares 2,194 Share Price $89.33 * Est. Cost/Share $35.82 Unrealized @ Report Date +87.5%
HAL HALLIBURTON CO 0.1%
Value $195K Shares 5,728 Share Price $34.04 * Est. Cost/Share $34.04 Unrealized @ Report Date -17.6%
— YAHOO INC 0.1%
Value $193K Shares 5,804 Share Price $33.25 Est. Cost/Share $27.62 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $193K Shares 2,236 Share Price $86.31 * Est. Cost/Share $50.35 Unrealized @ Report Date +13.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $192K Shares 3,287 Share Price $58.41 * Est. Cost/Share $31.60 Unrealized @ Report Date +29.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $190K Shares 4,419 Share Price $43.00 * Est. Cost/Share $14.73 Unrealized @ Report Date +160.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $190K Shares 741 Share Price $256.41 * Est. Cost/Share $35.53 Unrealized @ Report Date +27.0%
ILMN ILLUMINA INC 0.1%
Value $186K Shares 971 Share Price $191.56 * Est. Cost/Share $161.39 Unrealized @ Report Date +15.7%
MPC MARATHON PETE CORP 0.1%
Value $186K Shares 3,592 Share Price $51.78 * Est. Cost/Share $31.56 Unrealized @ Report Date +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $184K Shares 12,106 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
STT STATE STR CORP 0.1%
Value $181K Shares 2,735 Share Price $66.18 * Est. Cost/Share $45.95 Unrealized @ Report Date +8.4%
— MCGRAW HILL FINL INC 0.1%
Value $180K Shares 1,827 Share Price $98.52 Est. Cost/Share $58.31 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $180K Shares 4,248 Share Price $42.37 * Est. Cost/Share $48.17 Unrealized @ Report Date -16.0%
PPG PPG INDS INC 0.1%
Value $179K Shares 1,815 Share Price $98.62 * Est. Cost/Share $76.03 Unrealized @ Report Date +8.3%
INTU INTUIT 0.1%
Value $179K Shares 1,858 Share Price $96.34 * Est. Cost/Share $58.30 Unrealized @ Report Date +53.0%
HUM HUMANA INC 0.1%
Value $177K Shares 993 Share Price $178.25 * Est. Cost/Share $78.44 Unrealized @ Report Date +110.0%
— TE CONNECTIVITY LTD 0.1%
Value $174K Shares 2,696 Share Price $64.54 Est. Cost/Share $47.94 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $174K Shares 3,278 Share Price $53.08 * Est. Cost/Share $39.81 Unrealized @ Report Date +25.1%
— AON PLC 0.1%
Value $173K Shares 1,877 Share Price $92.17 Est. Cost/Share $68.16 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $173K Shares 2,887 Share Price $59.92 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.7%
— JOHNSON CTLS INC 0.1%
Value $173K Shares 4,383 Share Price $39.47 Est. Cost/Share $37.54 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $172K Shares 3,163 Share Price $54.38 * Est. Cost/Share $29.08 Unrealized @ Report Date +63.5%
CSX CSX CORP 0.1%
Value $171K Shares 6,593 Share Price $25.94 * Est. Cost/Share $7.10 Unrealized @ Report Date +5.0%
EXC EXELON CORP 0.1%
Value $171K Shares 6,161 Share Price $27.76 * Est. Cost/Share $15.67 Unrealized @ Report Date -11.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $171K Shares 2,020 Share Price $84.65 * Est. Cost/Share $61.62 Unrealized @ Report Date +11.1%
SYF SYNCHRONY FINL 0.1%
Value $170K Shares 5,596 Share Price $30.38 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $169K Shares 666 Share Price $253.75 * Est. Cost/Share $7.74 Unrealized @ Report Date +118.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $169K Shares 1,297 Share Price $130.30 * Est. Cost/Share $66.51 Unrealized @ Report Date +41.7%
ALL ALLSTATE CORP 0.1%
Value $167K Shares 2,683 Share Price $62.24 * Est. Cost/Share $38.75 Unrealized @ Report Date +28.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $166K Shares 9,007 Share Price $18.43 Est. Cost/Share $9.09 Unrealized @ Report Date +102.9%
— ANADARKO PETE CORP 0.1%
Value $165K Shares 3,405 Share Price $48.46 Est. Cost/Share $85.42 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $165K Shares 1,722 Share Price $95.82 Est. Cost/Share $56.17 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $164K Shares 1,153 Share Price $142.24 * Est. Cost/Share $51.85 Unrealized @ Report Date +137.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $164K Shares 891 Share Price $184.06 * Est. Cost/Share $90.71 Unrealized @ Report Date +45.2%
ETN EATON CORP PLC 0.1%
Value $163K Shares 3,133 Share Price $52.03 * Est. Cost/Share $47.16 Unrealized @ Report Date -11.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $163K Shares 1,906 Share Price $85.52 Est. Cost/Share $53.54 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $160K Shares 2,358 Share Price $67.85 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.7%
DE DEERE & CO 0.1%
Value $159K Shares 2,089 Share Price $76.11 * Est. Cost/Share $68.41 Unrealized @ Report Date -5.6%
— DISCOVER FINL SVCS 0.1%
Value $156K Shares 2,917 Share Price $53.48 Est. Cost/Share $49.86 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $154K Shares 207 Share Price $743.96 Est. Cost/Share $427.50 Unrealized @ Report Date +73.5%
PPL PPL CORP 0.1%
Value $153K Shares 4,490 Share Price $34.08 * Est. Cost/Share $16.86 Unrealized @ Report Date +30.0%
PLD PROLOGIS INC 0.1%
Value $151K Shares 3,512 Share Price $43.00 * Est. Cost/Share $28.14 Unrealized @ Report Date +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $150K Shares 4,081 Share Price $36.76 * Est. Cost/Share $25.11 Unrealized @ Report Date +8.4%
WM WASTE MGMT INC DEL 0.1%
Value $150K Shares 2,818 Share Price $53.23 * Est. Cost/Share $31.79 Unrealized @ Report Date +39.4%
— MYLAN N V 0.1%
Value $150K Shares 2,767 Share Price $54.21 Est. Cost/Share $59.37 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $149K Shares 2,773 Share Price $53.73 * Est. Cost/Share $36.08 Unrealized @ Report Date +35.2%
SRE SEMPRA ENERGY 0.1%
Value $149K Shares 1,581 Share Price $94.24 * Est. Cost/Share $30.87 Unrealized @ Report Date +11.2%
— SUNTRUST BKS INC 0.1%
Value $149K Shares 3,472 Share Price $42.91 Est. Cost/Share $32.86 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $147K Shares 3,077 Share Price $47.77 * Est. Cost/Share $30.43 Unrealized @ Report Date +45.6%
GLW CORNING INC 0.1%
Value $146K Shares 7,977 Share Price $18.30 * Est. Cost/Share $11.12 Unrealized @ Report Date +26.0%
AMAT APPLIED MATLS INC 0.1%
Value $145K Shares 7,749 Share Price $18.71 * Est. Cost/Share $13.26 Unrealized @ Report Date +25.3%
HCA HCA HOLDINGS INC 0.1%
Value $145K Shares 2,143 Share Price $67.66 * Est. Cost/Share $68.23 Unrealized @ Report Date -7.9%
SYY SYSCO CORP 0.1%
Value $145K Shares 3,542 Share Price $40.94 * Est. Cost/Share $25.04 Unrealized @ Report Date +25.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $145K Shares 2,532 Share Price $57.27 Est. Cost/Share $56.42 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.1%
Value $144K Shares 1,571 Share Price $91.66 * Est. Cost/Share $25.50 Unrealized @ Report Date +79.4%
EA ELECTRONIC ARTS INC 0.1%
Value $144K Shares 2,089 Share Price $68.93 * Est. Cost/Share $22.55 Unrealized @ Report Date +196.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $144K Shares 965 Share Price $149.22 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $143K Shares 1,376 Share Price $103.92 * Est. Cost/Share $41.74 Unrealized @ Report Date +84.4%
HPQ HP INC 0.1%
Value $143K Shares 12,106 Share Price $11.81 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
— BAXALTA INC 0.1%
Value $142K Shares 3,629 Share Price $39.13 Est. Cost/Share $31.53 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $142K Shares 2,283 Share Price $62.20 * Est. Cost/Share $51.91 Unrealized @ Report Date +12.9%
PRGO PERRIGO CO PLC 0.1%
Value $142K Shares 980 Share Price $144.90 Est. Cost/Share $146.38 Unrealized @ Report Date -1.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $142K Shares 1,975 Share Price $71.90 * Est. Cost/Share $46.71 Unrealized @ Report Date +35.4%
— CBS CORP NEW 0.1%
Value $140K Shares 2,978 Share Price $47.01 Est. Cost/Share $49.71 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $139K Shares 3,656 Share Price $38.02 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $138K Shares 531 Share Price $259.89 * Est. Cost/Share $55.66 Unrealized @ Report Date +41.6%
— BAKER HUGHES INC 0.1%
Value $135K Shares 2,922 Share Price $46.20 Est. Cost/Share $47.48 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $135K Shares 248 Share Price $544.35 * Est. Cost/Share $55.18 Unrealized @ Report Date +10.0%
EL LAUDER ESTEE COS INC 0.1%
Value $133K Shares 1,514 Share Price $87.85 * Est. Cost/Share $59.21 Unrealized @ Report Date +30.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $131K Shares 3,390 Share Price $38.64 * Est. Cost/Share $22.50 Unrealized @ Report Date +21.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $131K Shares 3,372 Share Price $38.85 Est. Cost/Share $30.87 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $131K Shares 1,028 Share Price $127.43 * Est. Cost/Share $66.14 Unrealized @ Report Date +29.0%
MTB M & T BK CORP 0.1%
Value $130K Shares 1,074 Share Price $121.04 * Est. Cost/Share $75.42 Unrealized @ Report Date +21.0%
EIX EDISON INTL 0.1%
Value $129K Shares 2,184 Share Price $59.07 * Est. Cost/Share $32.06 Unrealized @ Report Date +24.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $128K Shares 675 Share Price $189.63 * Est. Cost/Share $117.77 Unrealized @ Report Date +51.6%
AMP AMERIPRISE FINL INC 0.1%
Value $127K Shares 1,194 Share Price $106.37 * Est. Cost/Share $64.75 Unrealized @ Report Date +32.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $126K Shares 1,963 Share Price $64.19 * Est. Cost/Share $38.11 Unrealized @ Report Date +17.7%
— PIONEER NAT RES CO 0.1%
Value $126K Shares 1,001 Share Price $125.87 Est. Cost/Share $145.37 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $126K Shares 2,229 Share Price $56.53 * Est. Cost/Share $49.52 Unrealized @ Report Date -26.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $125K Shares 3,926 Share Price $31.84 * Est. Cost/Share $17.74 Unrealized @ Report Date +32.0%
— CERNER CORP 0.1%
Value $124K Shares 2,058 Share Price $60.25 Est. Cost/Share $75.18 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $123K Shares 1,706 Share Price $72.10 * Est. Cost/Share $39.24 Unrealized @ Report Date +21.5%
OMC OMNICOM GROUP INC 0.1%
Value $123K Shares 1,628 Share Price $75.55 * Est. Cost/Share $41.94 Unrealized @ Report Date +28.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $123K Shares 1,717 Share Price $71.64 * Est. Cost/Share $48.47 Unrealized @ Report Date +2.9%
XEL XCEL ENERGY INC 0.1%
Value $122K Shares 3,400 Share Price $35.88 * Est. Cost/Share $20.31 Unrealized @ Report Date +29.9%
CAG CONAGRA FOODS INC 0.1%
Value $122K Shares 2,894 Share Price $42.16 * Est. Cost/Share $17.91 Unrealized @ Report Date +28.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $121K Shares 2,780 Share Price $43.53 * Est. Cost/Share $23.18 Unrealized @ Report Date +51.3%
DLTR DOLLAR TREE INC 0.1%
Value $121K Shares 1,573 Share Price $76.92 Est. Cost/Share $53.77 Unrealized @ Report Date +43.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $119K Shares 1,279 Share Price $93.04 Est. Cost/Share $49.41 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $119K Shares 1,188 Share Price $100.17 Est. Cost/Share $87.87 Unrealized @ Report Date —
— HCP INC 0.1%
Value $119K Shares 3,100 Share Price $38.39 Est. Cost/Share $45.25 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $118K Shares 4,572 Share Price $25.81 * Est. Cost/Share $19.43 Unrealized @ Report Date -24.5%
EQIX EQUINIX INC 0.1%
Value $118K Shares 389 Share Price $303.34 * Est. Cost/Share $175.23 Unrealized @ Report Date +42.2%
MCO MOODYS CORP 0.1%
Value $117K Shares 1,168 Share Price $100.17 * Est. Cost/Share $57.44 Unrealized @ Report Date +58.2%
— ST JUDE MED INC 0.1%
Value $117K Shares 1,888 Share Price $61.97 Est. Cost/Share $48.42 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $117K Shares 1,145 Share Price $102.18 * Est. Cost/Share $71.42 Unrealized @ Report Date +28.6%
— NIELSEN HLDGS PLC 0.1%
Value $116K Shares 2,486 Share Price $46.66 Est. Cost/Share $44.40 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $116K Shares 2,102 Share Price $55.19 * Est. Cost/Share $35.13 Unrealized @ Report Date +29.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $116K Shares 1,150 Share Price $100.87 * Est. Cost/Share $61.96 Unrealized @ Report Date +45.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $114K Shares 1,887 Share Price $60.41 * Est. Cost/Share $36.28 Unrealized @ Report Date +40.6%
PAYX PAYCHEX INC 0.1%
Value $114K Shares 2,154 Share Price $52.92 * Est. Cost/Share $26.13 Unrealized @ Report Date +49.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $114K Shares 1,442 Share Price $79.06 * Est. Cost/Share $13.05 Unrealized @ Report Date +101.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $114K Shares 412 Share Price $276.70 * Est. Cost/Share $172.32 Unrealized @ Report Date +10.6%
— APACHE CORP 0.1%
Value $113K Shares 2,533 Share Price $44.61 Est. Cost/Share $81.15 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $113K Shares 2,379 Share Price $47.50 * Est. Cost/Share $22.58 Unrealized @ Report Date -3.0%
NVDA NVIDIA CORP 0.1%
Value $113K Shares 3,432 Share Price $32.93 * Est. Cost/Share $0.34 Unrealized @ Report Date +135.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $110K Shares 1,027 Share Price $107.11 * Est. Cost/Share $58.76 Unrealized @ Report Date +40.3%
ES EVERSOURCE ENERGY 0.1%
Value $109K Shares 2,125 Share Price $51.29 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC 0.1%
Value $109K Shares 2,040 Share Price $53.43 * Est. Cost/Share $21.29 Unrealized @ Report Date +96.6%
CLX CLOROX CO DEL 0.1%
Value $109K Shares 862 Share Price $126.45 * Est. Cost/Share $61.92 Unrealized @ Report Date +54.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $109K Shares 2,116 Share Price $51.51 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
— SPECTRA ENERGY CORP 0.1%
Value $108K Shares 4,499 Share Price $24.01 Est. Cost/Share $34.70 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $108K Shares 5,382 Share Price $20.07 * Est. Cost/Share $11.74 Unrealized @ Report Date +20.7%
APH AMPHENOL CORP NEW 0.1%
Value $108K Shares 2,071 Share Price $52.15 * Est. Cost/Share $10.20 Unrealized @ Report Date +16.5%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $107K Shares 3,917 Share Price $27.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $107K Shares 1,358 Share Price $78.79 Est. Cost/Share $82.24 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $106K Shares 441 Share Price $240.36 * Est. Cost/Share $124.27 Unrealized @ Report Date +38.9%
IP INTL PAPER CO 0.1%
Value $106K Shares 2,799 Share Price $37.87 * Est. Cost/Share $26.55 Unrealized @ Report Date -12.6%
NTRS NORTHERN TR CORP 0.1%
Value $106K Shares 1,466 Share Price $72.31 * Est. Cost/Share $41.64 Unrealized @ Report Date +32.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $105K Shares 1,932 Share Price $54.35 Est. Cost/Share $49.44 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $104K Shares 1,370 Share Price $75.91 Est. Cost/Share $65.76 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $104K Shares 7,322 Share Price $14.20 * Est. Cost/Share $14.01 Unrealized @ Report Date -1.4%
WY WEYERHAEUSER CO 0.1%
Value $103K Shares 3,446 Share Price $29.89 * Est. Cost/Share $19.21 Unrealized @ Report Date +5.7%
— RED HAT INC 0.1%
Value $102K Shares 1,230 Share Price $82.93 Est. Cost/Share $50.77 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $101K Shares 1,826 Share Price $55.31 Est. Cost/Share $56.53 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $100K Shares 209 Share Price $478.47 * Est. Cost/Share $8.00 Unrealized @ Report Date +20.0%
SJM SMUCKER J M CO 0.1%
Value $100K Shares 807 Share Price $123.92 * Est. Cost/Share $71.78 Unrealized @ Report Date +27.0%
EXPE EXPEDIA INC DEL 0.1%
Value $99,000 Shares 794 Share Price $124.69 * Est. Cost/Share $58.34 Unrealized @ Report Date +102.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $99,000 Shares 1,059 Share Price $93.48 * Est. Cost/Share $39.98 Unrealized @ Report Date +83.6%
CMI CUMMINS INC 0.1%
Value $98,000 Shares 1,113 Share Price $88.05 * Est. Cost/Share $84.63 Unrealized @ Report Date -20.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $98,000 Shares 1,278 Share Price $76.68 * Est. Cost/Share $68.73 Unrealized @ Report Date -9.2%
UAA UNDER ARMOUR INC 0.0%
Value $97,000 Shares 1,206 Share Price $80.43 * Est. Cost/Share $28.68 Unrealized @ Report Date +40.5%
— SYMANTEC CORP 0.0%
Value $96,000 Shares 4,584 Share Price $20.94 Est. Cost/Share $22.93 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $96,000 Shares 1,203 Share Price $79.80 * Est. Cost/Share $39.62 Unrealized @ Report Date +23.8%
— VIACOM INC NEW 0.0%
Value $96,000 Shares 2,328 Share Price $41.24 Est. Cost/Share $68.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $96,000 Shares 2,873 Share Price $33.41 * Est. Cost/Share $19.61 Unrealized @ Report Date +8.2%
— CENTURYLINK INC 0.0%
Value $95,000 Shares 3,773 Share Price $25.18 Est. Cost/Share $35.94 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $95,000 Shares 2,592 Share Price $36.65 * Est. Cost/Share $29.83 Unrealized @ Report Date -23.8%
— BARD C R INC 0.0%
Value $94,000 Shares 497 Share Price $189.13 Est. Cost/Share $117.12 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $94,000 Shares 2,848 Share Price $33.01 Est. Cost/Share $55.16 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $93,000 Shares 2,221 Share Price $41.87 * Est. Cost/Share $29.31 Unrealized @ Report Date +32.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $93,000 Shares 1,544 Share Price $60.23 * Est. Cost/Share $40.03 Unrealized @ Report Date -2.5%
ADSK AUTODESK INC 0.0%
Value $92,000 Shares 1,516 Share Price $60.69 Est. Cost/Share $40.31 Unrealized @ Report Date +51.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $92,000 Shares 898 Share Price $102.45 * Est. Cost/Share $69.85 Unrealized @ Report Date +21.0%
PH PARKER HANNIFIN CORP 0.0%
Value $90,000 Shares 927 Share Price $97.09 * Est. Cost/Share $79.61 Unrealized @ Report Date +3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $90,000 Shares 1,336 Share Price $67.37 * Est. Cost/Share $40.15 Unrealized @ Report Date +51.7%
FE FIRSTENERGY CORP 0.0%
Value $90,000 Shares 2,832 Share Price $31.78 * Est. Cost/Share $24.36 Unrealized @ Report Date -14.3%
— TYCO INTL PLC 0.0%
Value $90,000 Shares 2,825 Share Price $31.86 Est. Cost/Share $43.87 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $88,000 Shares 558 Share Price $157.71 * Est. Cost/Share $54.89 Unrealized @ Report Date +13.0%
EFX EQUIFAX INC 0.0%
Value $88,000 Shares 792 Share Price $111.11 * Est. Cost/Share $55.21 Unrealized @ Report Date +83.5%
— ALCOA INC 0.0%
Value $87,000 Shares 8,778 Share Price $9.91 Est. Cost/Share $9.15 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $87,000 Shares 1,623 Share Price $53.60 * Est. Cost/Share $42.27 Unrealized @ Report Date +18.5%
HSY HERSHEY CO 0.0%
Value $87,000 Shares 978 Share Price $88.96 * Est. Cost/Share $66.89 Unrealized @ Report Date +5.2%
— TESORO CORP 0.0%
Value $87,000 Shares 825 Share Price $105.45 Est. Cost/Share $55.11 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $87,000 Shares 1,016 Share Price $85.63 * Est. Cost/Share $56.49 Unrealized @ Report Date +14.0%
O REALTY INCOME CORP 0.0%
Value $86,000 Shares 1,675 Share Price $51.34 * Est. Cost/Share $27.79 Unrealized @ Report Date +12.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $86,000 Shares 2,572 Share Price $33.44 Est. Cost/Share $68.39 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $86,000 Shares 2,142 Share Price $40.15 * Est. Cost/Share $33.44 Unrealized @ Report Date -4.0%
— ENDO INTL PLC 0.0%
Value $85,000 Shares 1,396 Share Price $60.89 Est. Cost/Share $89.03 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $85,000 Shares 1,682 Share Price $50.54 * Est. Cost/Share $24.42 Unrealized @ Report Date +40.4%
RF REGIONS FINL CORP NEW 0.0%
Value $85,000 Shares 8,879 Share Price $9.57 * Est. Cost/Share $5.97 Unrealized @ Report Date +12.4%
VMC VULCAN MATLS CO 0.0%
Value $85,000 Shares 893 Share Price $95.18 * Est. Cost/Share $48.29 Unrealized @ Report Date +80.5%
— LAM RESEARCH CORP 0.0%
Value $84,000 Shares 1,060 Share Price $79.25 Est. Cost/Share $48.64 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $83,000 Shares 675 Share Price $122.96 Est. Cost/Share $105.00 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $83,000 Shares 1,837 Share Price $45.18 * Est. Cost/Share $25.03 Unrealized @ Report Date +23.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $83,000 Shares 2,589 Share Price $32.06 * Est. Cost/Share $37.58 Unrealized @ Report Date -40.8%
ETR ENTERGY CORP NEW 0.0%
Value $82,000 Shares 1,203 Share Price $68.16 * Est. Cost/Share $21.46 Unrealized @ Report Date +7.7%
— ROCKWELL COLLINS INC 0.0%
Value $82,000 Shares 883 Share Price $92.87 Est. Cost/Share $66.01 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $82,000 Shares 406 Share Price $201.97 * Est. Cost/Share $202.20 Unrealized @ Report Date -14.5%
MHK MOHAWK INDS INC 0.0%
Value $81,000 Shares 426 Share Price $190.14 Est. Cost/Share $139.04 Unrealized @ Report Date +36.2%
— CITRIX SYS INC 0.0%
Value $81,000 Shares 1,077 Share Price $75.21 Est. Cost/Share $60.81 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $81,000 Shares 1,283 Share Price $63.13 Est. Cost/Share $59.88 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $81,000 Shares 1,733 Share Price $46.74 Est. Cost/Share $40.13 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $80,000 Shares 1,755 Share Price $45.58 Est. Cost/Share $51.49 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $80,000 Shares 2,398 Share Price $33.36 Est. Cost/Share $51.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $80,000 Shares 1,040 Share Price $76.92 * Est. Cost/Share $72.59 Unrealized @ Report Date +1.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $80,000 Shares 1,141 Share Price $70.11 Est. Cost/Share $62.30 Unrealized @ Report Date +11.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $79,000 Shares 1,795 Share Price $44.01 * Est. Cost/Share $17.61 Unrealized @ Report Date +66.8%
— XL GROUP PLC 0.0%
Value $79,000 Shares 2,008 Share Price $39.34 Est. Cost/Share $30.90 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $79,000 Shares 1,944 Share Price $40.64 * Est. Cost/Share $8.69 Unrealized @ Report Date -10.0%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $79,000 Shares 1,142 Share Price $69.18 Est. Cost/Share $64.71 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $79,000 Shares 2,890 Share Price $27.34 Est. Cost/Share $27.04 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $79,000 Shares 2,697 Share Price $29.29 Est. Cost/Share $33.56 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $78,000 Shares 1,853 Share Price $42.09 Est. Cost/Share $28.19 Unrealized @ Report Date +46.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $78,000 Shares 910 Share Price $85.71 * Est. Cost/Share $11.98 Unrealized @ Report Date +22.6%
— HESS CORP 0.0%
Value $78,000 Shares 1,615 Share Price $48.30 Est. Cost/Share $67.35 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $77,000 Shares 525 Share Price $146.67 Est. Cost/Share $128.27 Unrealized @ Report Date +14.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $77,000 Shares 5,034 Share Price $15.30 * Est. Cost/Share $11.27 Unrealized @ Report Date -8.5%
KMX CARMAX INC 0.0%
Value $75,000 Shares 1,394 Share Price $53.80 Est. Cost/Share $46.66 Unrealized @ Report Date +15.7%
— SL GREEN RLTY CORP 0.0%
Value $75,000 Shares 668 Share Price $112.28 Est. Cost/Share $128.23 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $74,000 Shares 1,922 Share Price $38.50 * Est. Cost/Share $41.78 Unrealized @ Report Date -12.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $74,000 Shares 2,024 Share Price $36.56 Est. Cost/Share $48.02 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $74,000 Shares 2,110 Share Price $35.07 Est. Cost/Share $48.14 Unrealized @ Report Date -27.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $74,000 Shares 491 Share Price $150.71 * Est. Cost/Share $151.67 Unrealized @ Report Date -13.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $74,000 Shares 1,078 Share Price $68.65 * Est. Cost/Share $48.02 Unrealized @ Report Date +22.0%
WAT WATERS CORP 0.0%
Value $74,000 Shares 551 Share Price $134.30 Est. Cost/Share $97.59 Unrealized @ Report Date +37.9%
KEY KEYCORP NEW 0.0%
Value $74,000 Shares 5,635 Share Price $13.13 * Est. Cost/Share $6.76 Unrealized @ Report Date +29.5%
KIM KIMCO RLTY CORP 0.0%
Value $73,000 Shares 2,768 Share Price $26.37 * Est. Cost/Share $12.86 Unrealized @ Report Date +26.6%
— KEURIG GREEN MTN INC 0.0%
Value $73,000 Shares 806 Share Price $90.57 Est. Cost/Share $107.09 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $73,000 Shares 1,055 Share Price $69.19 * Est. Cost/Share $36.40 Unrealized @ Report Date +59.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $73,000 Shares 615 Share Price $118.70 * Est. Cost/Share $101.22 Unrealized @ Report Date +13.2%
MAC MACERICH CO 0.0%
Value $73,000 Shares 902 Share Price $80.93 Est. Cost/Share $64.15 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $72,000 Shares 831 Share Price $86.64 Est. Cost/Share $52.47 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $71,000 Shares 903 Share Price $78.63 * Est. Cost/Share $15.96 Unrealized @ Report Date +94.2%
RSG REPUBLIC SVCS INC 0.0%
Value $71,000 Shares 1,614 Share Price $43.99 * Est. Cost/Share $27.16 Unrealized @ Report Date +36.9%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $70,000 Shares 1,412 Share Price $49.58 Est. Cost/Share $36.26 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $70,000 Shares 710 Share Price $98.59 * Est. Cost/Share $23.62 Unrealized @ Report Date +40.7%
AEE AMEREN CORP 0.0%
Value $70,000 Shares 1,626 Share Price $43.05 * Est. Cost/Share $24.23 Unrealized @ Report Date +33.0%
DHI D R HORTON INC 0.0%
Value $70,000 Shares 2,188 Share Price $31.99 * Est. Cost/Share $21.15 Unrealized @ Report Date +35.4%
— STERICYCLE INC 0.0%
Value $69,000 Shares 568 Share Price $121.48 Est. Cost/Share $113.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $68,000 Shares 962 Share Price $70.69 * Est. Cost/Share $46.82 Unrealized @ Report Date +24.3%
— LINEAR TECHNOLOGY CORP 0.0%
Value $68,000 Shares 1,607 Share Price $42.31 Est. Cost/Share $38.21 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $68,000 Shares 6,417 Share Price $10.60 Est. Cost/Share $9.69 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $67,000 Shares 926 Share Price $72.35 * Est. Cost/Share $21.03 Unrealized @ Report Date +55.7%
CMS CMS ENERGY CORP 0.0%
Value $67,000 Shares 1,854 Share Price $36.14 * Est. Cost/Share $19.67 Unrealized @ Report Date +36.3%
CBRE CBRE GROUP INC 0.0%
Value $67,000 Shares 1,942 Share Price $34.50 Est. Cost/Share $25.35 Unrealized @ Report Date +36.4%
EMN EASTMAN CHEM CO 0.0%
Value $67,000 Shares 997 Share Price $67.20 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.2%
SNA SNAP ON INC 0.0%
Value $67,000 Shares 390 Share Price $171.79 * Est. Cost/Share $71.36 Unrealized @ Report Date +89.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $66,000 Shares 1,414 Share Price $46.68 * Est. Cost/Share $14.47 Unrealized @ Report Date +32.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $66,000 Shares 533 Share Price $123.83 * Est. Cost/Share $104.84 Unrealized @ Report Date -3.4%
MKC MCCORMICK & CO INC 0.0%
Value $66,000 Shares 777 Share Price $84.94 * Est. Cost/Share $28.29 Unrealized @ Report Date +25.4%
BWA BORGWARNER INC 0.0%
Value $66,000 Shares 1,517 Share Price $43.51 * Est. Cost/Share $34.89 Unrealized @ Report Date -6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $65,000 Shares 540 Share Price $120.37 * Est. Cost/Share $60.63 Unrealized @ Report Date +54.7%
— JUNIPER NETWORKS INC 0.0%
Value $65,000 Shares 2,370 Share Price $27.43 Est. Cost/Share $19.62 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $65,000 Shares 2,306 Share Price $28.19 * Est. Cost/Share $15.28 Unrealized @ Report Date +59.4%
TRIP TRIPADVISOR INC 0.0%
Value $65,000 Shares 757 Share Price $85.87 * Est. Cost/Share $53.72 Unrealized @ Report Date +41.1%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $64,000 Shares 539 Share Price $118.74 Est. Cost/Share $91.07 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $64,000 Shares 1,563 Share Price $40.95 * Est. Cost/Share $41.17 Unrealized @ Report Date -25.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $64,000 Shares 2,750 Share Price $23.27 * Est. Cost/Share $9.69 Unrealized @ Report Date +64.9%
NEM NEWMONT MINING CORP 0.0%
Value $64,000 Shares 3,545 Share Price $18.05 * Est. Cost/Share $23.98 Unrealized @ Report Date -41.1%
DOV DOVER CORP 0.0%
Value $64,000 Shares 1,049 Share Price $61.01 * Est. Cost/Share $41.45 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,196 Share Price $52.68 Est. Cost/Share $44.41 Unrealized @ Report Date +18.5%
KSS KOHLS CORP 0.0%
Value $63,000 Shares 1,326 Share Price $47.51 Est. Cost/Share $50.59 Unrealized @ Report Date -5.8%
BBY BEST BUY INC 0.0%
Value $63,000 Shares 2,056 Share Price $30.64 * Est. Cost/Share $17.89 Unrealized @ Report Date +18.3%
CPB CAMPBELL SOUP CO 0.0%
Value $63,000 Shares 1,208 Share Price $52.15 * Est. Cost/Share $30.95 Unrealized @ Report Date +23.6%
MOS MOSAIC CO NEW 0.0%
Value $62,000 Shares 2,259 Share Price $27.45 * Est. Cost/Share $43.27 Unrealized @ Report Date -47.4%
— AIRGAS INC 0.0%
Value $62,000 Shares 450 Share Price $137.78 Est. Cost/Share $98.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $62,000 Shares 1,379 Share Price $44.96 * Est. Cost/Share $20.47 Unrealized @ Report Date +83.7%
MAT MATTEL INC 0.0%
Value $62,000 Shares 2,269 Share Price $27.32 Est. Cost/Share $42.76 Unrealized @ Report Date -36.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $61,000 Shares 449 Share Price $135.86 * Est. Cost/Share $118.62 Unrealized @ Report Date +6.7%
WU WESTERN UN CO 0.0%
Value $61,000 Shares 3,428 Share Price $17.79 Est. Cost/Share $17.21 Unrealized @ Report Date —
— COACH INC 0.0%
Value $61,000 Shares 1,854 Share Price $32.90 Est. Cost/Share $54.29 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $60,000 Shares 5,381 Share Price $11.15 * Est. Cost/Share $4.90 Unrealized @ Report Date +49.6%
— CA INC 0.0%
Value $60,000 Shares 2,100 Share Price $28.57 Est. Cost/Share $28.93 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $60,000 Shares 1,209 Share Price $49.63 * Est. Cost/Share $41.14 Unrealized @ Report Date -31.6%
VRSN VERISIGN INC 0.0%
Value $59,000 Shares 670 Share Price $88.06 Est. Cost/Share $47.21 Unrealized @ Report Date +83.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $59,000 Shares 1,805 Share Price $32.69 Est. Cost/Share $15.19 Unrealized @ Report Date +115.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $59,000 Shares 787 Share Price $74.97 Est. Cost/Share $91.59 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $59,000 Shares 950 Share Price $62.11 * Est. Cost/Share $44.36 Unrealized @ Report Date +10.4%
CINF CINCINNATI FINL CORP 0.0%
Value $59,000 Shares 990 Share Price $59.60 * Est. Cost/Share $33.41 Unrealized @ Report Date +35.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $58,000 Shares 792 Share Price $73.23 Est. Cost/Share $60.77 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $58,000 Shares 958 Share Price $60.54 Est. Cost/Share $50.78 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $58,000 Shares 1,288 Share Price $45.03 Est. Cost/Share $55.38 Unrealized @ Report Date -18.0%
— E TRADE FINANCIAL CORP 0.0%
Value $58,000 Shares 1,945 Share Price $29.82 Est. Cost/Share $14.31 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $58,000 Shares 363 Share Price $159.78 * Est. Cost/Share $187.88 Unrealized @ Report Date -17.7%
— DENTSPLY INTL INC NEW 0.0%
Value $57,000 Shares 937 Share Price $60.83 Est. Cost/Share $42.62 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $57,000 Shares 752 Share Price $75.80 Est. Cost/Share $77.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57,000 Shares 1,268 Share Price $44.95 * Est. Cost/Share $32.40 Unrealized @ Report Date +22.7%
LEN LENNAR CORP 0.0%
Value $57,000 Shares 1,165 Share Price $48.93 * Est. Cost/Share $34.68 Unrealized @ Report Date +22.1%
— MARATHON OIL CORP 0.0%
Value $57,000 Shares 4,538 Share Price $12.56 Est. Cost/Share $33.69 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $57,000 Shares 1,135 Share Price $50.22 Est. Cost/Share $26.55 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $56,000 Shares 1,171 Share Price $47.82 Est. Cost/Share $46.08 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $56,000 Shares 632 Share Price $88.61 Est. Cost/Share $137.99 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $55,000 Shares 1,136 Share Price $48.42 Est. Cost/Share $71.20 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $55,000 Shares 739 Share Price $74.42 Est. Cost/Share $108.27 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $55,000 Shares 599 Share Price $91.82 * Est. Cost/Share $10.61 Unrealized @ Report Date +94.0%
UNM UNUM GROUP 0.0%
Value $55,000 Shares 1,653 Share Price $33.27 Est. Cost/Share $28.62 Unrealized @ Report Date +16.3%
— VARIAN MED SYS INC 0.0%
Value $53,000 Shares 662 Share Price $80.06 Est. Cost/Share $69.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $53,000 Shares 7,795 Share Price $6.80 * Est. Cost/Share $24.42 Unrealized @ Report Date -74.9%
HRB BLOCK H & R INC 0.0%
Value $53,000 Shares 1,583 Share Price $33.48 * Est. Cost/Share $18.61 Unrealized @ Report Date +22.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $53,000 Shares 2,883 Share Price $18.38 * Est. Cost/Share $15.40 Unrealized @ Report Date -14.4%
EQT EQT CORP 0.0%
Value $53,000 Shares 1,021 Share Price $51.91 * Est. Cost/Share $38.48 Unrealized @ Report Date -32.2%
NTAP NETAPP INC 0.0%
Value $53,000 Shares 2,011 Share Price $26.36 * Est. Cost/Share $27.30 Unrealized @ Report Date -25.0%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $52,000 Shares 2,624 Share Price $19.82 Est. Cost/Share $18.27 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $51,000 Shares 753 Share Price $67.73 * Est. Cost/Share $31.44 Unrealized @ Report Date +53.5%
QRVO QORVO INC 0.0%
Value $51,000 Shares 1,004 Share Price $50.80 Est. Cost/Share $77.52 Unrealized @ Report Date -34.3%
— AGL RES INC 0.0%
Value $51,000 Shares 805 Share Price $63.35 Est. Cost/Share $44.48 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $50,000 Shares 1,192 Share Price $41.95 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $50,000 Shares 1,241 Share Price $40.29 Est. Cost/Share $80.35 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $49,000 Shares 763 Share Price $64.22 * Est. Cost/Share $31.86 Unrealized @ Report Date +49.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $49,000 Shares 2,773 Share Price $17.67 * Est. Cost/Share $25.42 Unrealized @ Report Date -49.4%
— CABLEVISION SYS CORP 0.0%
Value $48,000 Shares 1,490 Share Price $32.21 Est. Cost/Share $17.54 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $48,000 Shares 743 Share Price $64.60 * Est. Cost/Share $36.08 Unrealized @ Report Date +20.5%
— NORDSTROM INC 0.0%
Value $47,000 Shares 934 Share Price $50.32 Est. Cost/Share $62.42 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $46,000 Shares 792 Share Price $58.08 * Est. Cost/Share $8.88 Unrealized @ Report Date +85.9%
FFIV F5 NETWORKS INC 0.0%
Value $46,000 Shares 476 Share Price $96.64 Est. Cost/Share $83.48 Unrealized @ Report Date +16.1%
FLR FLUOR CORP NEW 0.0%
Value $46,000 Shares 972 Share Price $47.33 * Est. Cost/Share $53.96 Unrealized @ Report Date -20.2%
URI UNITED RENTALS INC 0.0%
Value $46,000 Shares 639 Share Price $71.99 * Est. Cost/Share $108.04 Unrealized @ Report Date -35.0%
— FMC TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,537 Share Price $29.28 Est. Cost/Share $54.45 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $45,000 Shares 401 Share Price $112.22 * Est. Cost/Share $138.78 Unrealized @ Report Date -34.3%
— TORCHMARK CORP 0.0%
Value $45,000 Shares 780 Share Price $57.69 Est. Cost/Share $61.30 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $45,000 Shares 477 Share Price $94.34 Est. Cost/Share $61.70 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $45,000 Shares 615 Share Price $73.17 * Est. Cost/Share $77.92 Unrealized @ Report Date -14.3%
XYL XYLEM INC 0.0%
Value $44,000 Shares 1,216 Share Price $36.18 * Est. Cost/Share $24.58 Unrealized @ Report Date +31.3%
— PEPCO HOLDINGS INC 0.0%
Value $44,000 Shares 1,698 Share Price $25.91 Est. Cost/Share $21.17 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $44,000 Shares 4,577 Share Price $9.61 * Est. Cost/Share $8.39 Unrealized @ Report Date -21.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $44,000 Shares 1,727 Share Price $25.48 Est. Cost/Share $36.70 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $43,000 Shares 645 Share Price $66.67 * Est. Cost/Share $39.54 Unrealized @ Report Date +48.9%
NI NISOURCE INC 0.0%
Value $42,000 Shares 2,130 Share Price $19.72 * Est. Cost/Share $8.33 Unrealized @ Report Date +70.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $42,000 Shares 1,047 Share Price $40.11 Est. Cost/Share $31.46 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $42,000 Shares 1,576 Share Price $26.65 Est. Cost/Share $17.60 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $42,000 Shares 901 Share Price $46.61 Est. Cost/Share $37.04 Unrealized @ Report Date +27.3%
PVH PVH CORP 0.0%
Value $41,000 Shares 553 Share Price $74.14 * Est. Cost/Share $113.44 Unrealized @ Report Date -36.0%
— STAPLES INC 0.0%
Value $41,000 Shares 4,313 Share Price $9.51 Est. Cost/Share $16.17 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $41,000 Shares 760 Share Price $53.95 * Est. Cost/Share $32.66 Unrealized @ Report Date +59.1%
— LEUCADIA NATL CORP 0.0%
Value $39,000 Shares 2,260 Share Price $17.26 Est. Cost/Share $25.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $39,000 Shares 917 Share Price $42.53 Est. Cost/Share $33.53 Unrealized @ Report Date +25.3%
GAP GAP INC DEL 0.0%
Value $39,000 Shares 1,594 Share Price $24.47 * Est. Cost/Share $26.07 Unrealized @ Report Date -33.9%
TGNA TEGNA INC 0.0%
Value $39,000 Shares 1,518 Share Price $25.69 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.2%
HP HELMERICH & PAYNE INC 0.0%
Value $39,000 Shares 722 Share Price $54.02 Est. Cost/Share $63.86 Unrealized @ Report Date -16.1%
WYNN WYNN RESORTS LTD 0.0%
Value $38,000 Shares 545 Share Price $69.72 * Est. Cost/Share $112.49 Unrealized @ Report Date -45.9%
AVY AVERY DENNISON CORP 0.0%
Value $38,000 Shares 613 Share Price $61.99 * Est. Cost/Share $33.76 Unrealized @ Report Date +54.5%
FLS FLOWSERVE CORP 0.0%
Value $38,000 Shares 895 Share Price $42.46 * Est. Cost/Share $44.15 Unrealized @ Report Date -21.9%
PHM PULTE GROUP INC 0.0%
Value $38,000 Shares 2,151 Share Price $17.67 * Est. Cost/Share $17.68 Unrealized @ Report Date -10.8%
— THE ADT CORPORATION 0.0%
Value $38,000 Shares 1,138 Share Price $33.39 Est. Cost/Share $39.40 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $37,000 Shares 7,829 Share Price $4.73 Est. Cost/Share $4.43 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $37,000 Shares 1,368 Share Price $27.05 Est. Cost/Share $26.44 Unrealized @ Report Date +3.2%
AIZ ASSURANT INC 0.0%
Value $36,000 Shares 447 Share Price $80.54 * Est. Cost/Share $39.89 Unrealized @ Report Date +65.4%
— NEWFIELD EXPL CO 0.0%
Value $36,000 Shares 1,092 Share Price $32.97 Est. Cost/Share $25.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $35,000 Shares 1,403 Share Price $24.95 * Est. Cost/Share $20.96 Unrealized @ Report Date -36.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $35,000 Shares 830 Share Price $42.17 Est. Cost/Share $53.81 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $35,000 Shares 1,286 Share Price $27.22 * Est. Cost/Share $20.69 Unrealized @ Report Date -25.5%
FMC F M C CORP 0.0%
Value $35,000 Shares 895 Share Price $39.11 * Est. Cost/Share $40.36 Unrealized @ Report Date -33.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $35,000 Shares 631 Share Price $55.47 Est. Cost/Share $69.09 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $34,000 Shares 2,077 Share Price $16.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $34,000 Shares 508 Share Price $66.93 Est. Cost/Share $45.41 Unrealized @ Report Date +45.3%
NWSA NEWS CORP NEW 0.0%
Value $34,000 Shares 2,557 Share Price $13.30 * Est. Cost/Share $13.95 Unrealized @ Report Date -15.2%
GRMN GARMIN LTD 0.0%
Value $31,000 Shares 838 Share Price $36.99 * Est. Cost/Share $25.60 Unrealized @ Report Date +10.1%
AN AUTONATION INC 0.0%
Value $31,000 Shares 525 Share Price $59.05 Est. Cost/Share $47.92 Unrealized @ Report Date +24.5%
NAVI NAVIENT CORP 0.0%
Value $29,000 Shares 2,506 Share Price $11.57 Est. Cost/Share $17.00 Unrealized @ Report Date -32.6%
RIG TRANSOCEAN LTD 0.0%
Value $29,000 Shares 2,306 Share Price $12.58 Est. Cost/Share $45.57 Unrealized @ Report Date -72.8%
— LEGG MASON INC 0.0%
Value $29,000 Shares 735 Share Price $39.46 Est. Cost/Share $34.81 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $28,000 Shares 1,352 Share Price $20.71 Est. Cost/Share $16.05 Unrealized @ Report Date +28.7%
RRC RANGE RES CORP 0.0%
Value $28,000 Shares 1,135 Share Price $24.67 Est. Cost/Share $74.02 Unrealized @ Report Date -66.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $27,000 Shares 1,001 Share Price $26.97 Est. Cost/Share $71.07 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $26,000 Shares 1,672 Share Price $15.55 Est. Cost/Share $54.12 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $26,000 Shares 2,216 Share Price $11.73 * Est. Cost/Share $20.83 Unrealized @ Report Date -54.5%
— PATTERSON COMPANIES INC 0.0%
Value $26,000 Shares 582 Share Price $44.67 Est. Cost/Share $39.14 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $26,000 Shares 940 Share Price $27.66 Est. Cost/Share $27.61 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $25,000 Shares 243 Share Price $102.88 Est. Cost/Share $100.27 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $24,000 Shares 1,088 Share Price $22.06 * Est. Cost/Share $34.39 Unrealized @ Report Date -55.3%
PWR QUANTA SVCS INC 0.0%
Value $24,000 Shares 1,168 Share Price $20.55 * Est. Cost/Share $27.80 Unrealized @ Report Date -28.6%
TDC TERADATA CORP DEL 0.0%
Value $24,000 Shares 897 Share Price $26.76 Est. Cost/Share $52.44 Unrealized @ Report Date -49.6%
THC TENET HEALTHCARE CORP 0.0%
Value $20,000 Shares 667 Share Price $29.99 Est. Cost/Share $45.85 Unrealized @ Report Date -33.9%
GME GAMESTOP CORP NEW 0.0%
Value $20,000 Shares 715 Share Price $27.97 * Est. Cost/Share $6.37 Unrealized @ Report Date -15.0%
R RYDER SYS INC 0.0%
Value $20,000 Shares 358 Share Price $55.87 Est. Cost/Share $64.50 Unrealized @ Report Date -11.9%
— OWENS ILL INC 0.0%
Value $19,000 Shares 1,078 Share Price $17.63 Est. Cost/Share $27.71 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $18,000 Shares 2,577 Share Price $6.98 Est. Cost/Share $34.42 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $16,000 Shares 3,465 Share Price $4.62 Est. Cost/Share $20.26 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $14,000 Shares 635 Share Price $22.05 * Est. Cost/Share $40.17 Unrealized @ Report Date -43.4%
— CONSOL ENERGY INC 0.0%
Value $12,000 Shares 1,536 Share Price $7.81 Est. Cost/Share $28.08 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10,000 Shares 724 Share Price $13.81 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.7%
FOSL FOSSIL GROUP INC 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share $101.43 Unrealized @ Report Date -64.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9,000 Shares 433 Share Price $20.79 Est. Cost/Share $64.36 Unrealized @ Report Date —