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 Est. Cost $39.95 Unrealized
COLONY CAP INC 4.4%
Value $8.583M Shares 391,735 Est. Cost $21.86 Unrealized
AAPL APPLE INC 2.0%
Value $3.957M Shares 37,597 Est. Cost $18.51 Unrealized +39.0%
MSFT MICROSOFT CORP 1.5%
Value $2.988M Shares 53,866 Est. Cost $28.56 Unrealized +60.8%
XOM EXXON MOBIL CORP 1.1%
Value $2.188M Shares 28,072 Est. Cost $54.27 Unrealized -5.3%
DB DEUTSCHE BANK AG 1.0%
Value $2.002M Shares 81,813 Est. Cost $24.68 Unrealized -16.9%
GENERAL ELECTRIC CO 1.0%
Value $1.982M Shares 63,643 Est. Cost $23.48 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $1.917M Shares 18,659 Est. Cost $62.02 Unrealized +22.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.739M Shares 8,527 Est. Cost $191.54 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.737M Shares 2,570 Est. Cost $13.64 Unrealized +131.1%
WFC WELLS FARGO & CO NEW 0.9%
Value $1.702M Shares 31,306 Est. Cost $28.91 Unrealized +41.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.658M Shares 12,555 Est. Cost $115.48 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.636M Shares 24,783 Est. Cost $37.44 Unrealized +32.7%
META FACEBOOK INC 0.8%
Value $1.602M Shares 15,311 Est. Cost $57.95 Unrealized +76.0%
GOOGL ALPHABET INC 0.8%
Value $1.511M Shares 1,942 Est. Cost $36.73 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value $1.504M Shares 1,982 Est. Cost $35.61 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value $1.481M Shares 99,253 Est. Cost $22.43 Unrealized -36.3%
PG PROCTER & GAMBLE CO 0.8%
Value $1.457M Shares 18,346 Est. Cost $56.33 Unrealized +2.8%
T AT&T INC 0.7%
Value $1.427M Shares 41,485 Est. Cost $11.58 Unrealized +7.3%
PFE PFIZER INC 0.7%
Value $1.344M Shares 41,627 Est. Cost $16.66 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.268M Shares 27,438 Est. Cost $26.82 Unrealized +0.4%
BAC BANK AMER CORP 0.6%
Value $1.181M Shares 70,155 Est. Cost $10.52 Unrealized +28.9%
HD HOME DEPOT INC 0.6%
Value $1.138M Shares 8,606 Est. Cost $58.35 Unrealized +71.4%
KO COCA COLA CO 0.6%
Value $1.134M Shares 26,394 Est. Cost $28.16 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.6%
Value $1.134M Shares 12,611 Est. Cost $71.19 Unrealized -17.9%
INTC INTEL CORP 0.6%
Value $1.098M Shares 31,859 Est. Cost $18.31 Unrealized +45.5%
DIS DISNEY WALT CO 0.6%
Value $1.078M Shares 10,256 Est. Cost $59.39 Unrealized +72.1%
C CITIGROUP INC 0.5%
Value $1.04M Shares 20,089 Est. Cost $36.29 Unrealized +9.2%
V VISA INC 0.5%
Value $1.014M Shares 13,077 Est. Cost $56.54 Unrealized +27.6%
MRK MERCK & CO INC NEW 0.5%
Value $997K Shares 18,876 Est. Cost $31.29 Unrealized +17.5%
PEP PEPSICO INC 0.5%
Value $984K Shares 9,844 Est. Cost $57.70 Unrealized +27.3%
GILD GILEAD SCIENCES INC 0.5%
Value $983K Shares 9,718 Est. Cost $41.16 Unrealized +77.1%
CMCSA COMCAST CORP NEW 0.5%
Value $932K Shares 16,524 Est. Cost $18.96 Unrealized +25.4%
CSCO CISCO SYS INC 0.5%
Value $930K Shares 34,230 Est. Cost $15.68 Unrealized +28.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $913K Shares 10,381 Est. Cost $49.76 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $831K Shares 6,039 Est. Cost $116.47 Unrealized -24.9%
AMGN AMGEN INC 0.4%
Value $825K Shares 5,082 Est. Cost $79.01 Unrealized +47.5%
ALLERGAN PLC 0.4%
Value $813K Shares 2,603 Est. Cost $303.43 Unrealized
ORCL ORACLE CORP 0.4%
Value $789K Shares 21,589 Est. Cost $28.62 Unrealized +14.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $769K Shares 11,176 Est. Cost $30.11 Unrealized +55.1%
MO ALTRIA GROUP INC 0.4%
Value $765K Shares 13,140 Est. Cost $17.31 Unrealized +70.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $752K Shares 6,391 Est. Cost $54.45 Unrealized +82.3%
MCD MCDONALDS CORP 0.4%
Value $732K Shares 6,192 Est. Cost $71.63 Unrealized +21.8%
CVS CVS HEALTH CORP 0.4%
Value $730K Shares 7,468 Est. Cost $44.47 Unrealized +63.3%
MDT MEDTRONIC PLC 0.4%
Value $729K Shares 9,477 Est. Cost $58.10 Unrealized +0.8%
ABBV ABBVIE INC 0.3%
Value $657K Shares 11,093 Est. Cost $28.49 Unrealized +33.3%
MA MASTERCARD INC 0.3%
Value $651K Shares 6,689 Est. Cost $71.88 Unrealized +28.3%
WMT WAL-MART STORES INC 0.3%
Value $648K Shares 10,576 Est. Cost $20.24 Unrealized -17.9%
CELGENE CORP 0.3%
Value $634K Shares 5,298 Est. Cost $104.92 Unrealized
MMM 3M CO 0.3%
Value $631K Shares 4,187 Est. Cost $64.99 Unrealized +41.7%
BA BOEING CO 0.3%
Value $619K Shares 4,281 Est. Cost $84.35 Unrealized +52.8%
SBUX STARBUCKS CORP 0.3%
Value $597K Shares 9,947 Est. Cost $31.78 Unrealized +55.5%
SLB SCHLUMBERGER LTD 0.3%
Value $592K Shares 8,493 Est. Cost $54.84 Unrealized +2.3%
NKE NIKE INC 0.3%
Value $568K Shares 9,086 Est. Cost $28.43 Unrealized +99.3%
LLY LILLY ELI & CO 0.3%
Value $551K Shares 6,537 Est. Cost $44.00 Unrealized +58.4%
HON HONEYWELL INTL INC 0.3%
Value $543K Shares 5,239 Est. Cost $55.26 Unrealized +34.4%
UNITED TECHNOLOGIES CORP 0.3%
Value $533K Shares 5,551 Est. Cost $95.97 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $517K Shares 8,342 Est. Cost $33.58 Unrealized +41.0%
QCOM QUALCOMM INC 0.3%
Value $507K Shares 10,136 Est. Cost $46.16 Unrealized -13.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $499K Shares 5,857 Est. Cost $76.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $486K Shares 2,698 Est. Cost $124.08 Unrealized +21.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $484K Shares 10,799 Est. Cost $23.88 Unrealized +48.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $476K Shares 2,946 Est. Cost $89.79 Unrealized +47.9%
USB US BANCORP DEL 0.2%
Value $473K Shares 11,094 Est. Cost $23.32 Unrealized +26.9%
LOW LOWES COS INC 0.2%
Value $472K Shares 6,201 Est. Cost $34.32 Unrealized +79.8%
UNP UNION PAC CORP 0.2%
Value $455K Shares 5,815 Est. Cost $67.95 Unrealized +0.5%
BIIB BIOGEN INC 0.2%
Value $451K Shares 1,472 Est. Cost $229.10 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $450K Shares 4,681 Est. Cost $57.45 Unrealized +22.9%
ABT ABBOTT LABS 0.2%
Value $449K Shares 9,988 Est. Cost $29.76 Unrealized +22.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $437K Shares 4,183 Est. Cost $64.55 Unrealized +39.4%
PRICELINE GRP INC 0.2%
Value $433K Shares 340 Est. Cost $875.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $403K Shares 2,073 Est. Cost $90.71 Unrealized +27.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $402K Shares 6,033 Est. Cost $45.80 Unrealized +14.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $397K Shares 5,703 Est. Cost $61.81 Unrealized +1.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $396K Shares 4,528 Est. Cost $64.64 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $394K Shares 5,910 Est. Cost $55.32 Unrealized
DOW CHEM CO 0.2%
Value $390K Shares 7,583 Est. Cost $34.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $388K Shares 1,789 Est. Cost $80.59 Unrealized +105.2%
COP CONOCOPHILLIPS 0.2%
Value $386K Shares 8,265 Est. Cost $41.22 Unrealized -6.9%
QIAGEN NV 0.2%
Value $386K Shares 14,055 Est. Cost $24.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $379K Shares 2,671 Est. Cost $87.57 Unrealized +47.9%
TXN TEXAS INSTRS INC 0.2%
Value $377K Shares 6,878 Est. Cost $26.89 Unrealized +57.2%
DHR DANAHER CORP DEL 0.2%
Value $370K Shares 3,985 Est. Cost $26.14 Unrealized +46.2%
F FORD MTR CO DEL 0.2%
Value $370K Shares 26,284 Est. Cost $7.70 Unrealized +8.3%
MET METLIFE INC 0.2%
Value $361K Shares 7,485 Est. Cost $25.67 Unrealized +21.5%
TIME WARNER INC 0.2%
Value $353K Shares 5,465 Est. Cost $61.23 Unrealized
TIME WARNER CABLE INC 0.2%
Value $352K Shares 1,896 Est. Cost $118.22 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $346K Shares 5,119 Est. Cost $58.03 Unrealized -7.9%
E M C CORP MASS 0.2%
Value $336K Shares 13,074 Est. Cost $24.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $329K Shares 4,612 Est. Cost $43.11 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $328K Shares 3,442 Est. Cost $48.98 Unrealized +37.2%
NFLX NETFLIX INC 0.2%
Value $327K Shares 2,855 Est. Cost $9.69 Unrealized +17.9%
CRM SALESFORCE COM INC 0.2%
Value $326K Shares 4,157 Est. Cost $44.70 Unrealized +72.6%
MS MORGAN STANLEY 0.2%
Value $325K Shares 10,211 Est. Cost $18.65 Unrealized +34.0%
GM GENERAL MTRS CO 0.2%
Value $325K Shares 9,549 Est. Cost $24.71 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.2%
Value $321K Shares 3,085 Est. Cost $15.07 Unrealized +29.4%
TJX TJX COS INC NEW 0.2%
Value $321K Shares 4,520 Est. Cost $21.70 Unrealized +42.4%
ADBE ADOBE SYS INC 0.2%
Value $313K Shares 3,334 Est. Cost $49.54 Unrealized +81.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $311K Shares 2,442 Est. Cost $64.85 Unrealized +31.1%
MCK MCKESSON CORP 0.2%
Value $307K Shares 1,558 Est. Cost $113.55 Unrealized +53.7%
TGT TARGET CORP 0.2%
Value $306K Shares 4,211 Est. Cost $48.05 Unrealized +15.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $306K Shares 7,415 Est. Cost $22.38 Unrealized +45.1%
BLACKROCK INC 0.2%
Value $293K Shares 859 Est. Cost $272.08 Unrealized
MONSANTO CO NEW 0.1%
Value $291K Shares 2,957 Est. Cost $100.23 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $290K Shares 3,982 Est. Cost $47.82 Unrealized -1.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $289K Shares 1,515 Est. Cost $107.58 Unrealized
SO SOUTHERN CO 0.1%
Value $285K Shares 6,088 Est. Cost $27.13 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $281K Shares 518 Est. Cost $262.27 Unrealized +105.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $279K Shares 2,033 Est. Cost $63.16 Unrealized +81.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $275K Shares 2,837 Est. Cost $62.42 Unrealized +21.7%
KR KROGER CO 0.1%
Value $272K Shares 6,510 Est. Cost $22.47 Unrealized +40.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $270K Shares 5,330 Est. Cost $20.57 Unrealized +112.4%
D DOMINION RES INC VA NEW 0.1%
Value $269K Shares 3,983 Est. Cost $36.03 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $269K Shares 7,433 Est. Cost $35.85 Unrealized -1.8%
CAT CATERPILLAR INC DEL 0.1%
Value $267K Shares 3,926 Est. Cost $62.83 Unrealized -13.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $264K Shares 8,023 Est. Cost $17.65 Unrealized +58.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $264K Shares 3,121 Est. Cost $47.71 Unrealized +44.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $262K Shares 3,635 Est. Cost $49.59 Unrealized +28.7%
PSX PHILLIPS 66 0.1%
Value $262K Shares 3,209 Est. Cost $41.59 Unrealized +42.0%
FDX FEDEX CORP 0.1%
Value $262K Shares 1,761 Est. Cost $90.23 Unrealized +46.6%
EOG EOG RES INC 0.1%
Value $261K Shares 3,680 Est. Cost $60.75 Unrealized -1.6%
REYNOLDS AMERICAN INC 0.1%
Value $256K Shares 5,555 Est. Cost $49.00 Unrealized
ACE LTD 0.1%
Value $254K Shares 2,170 Est. Cost $92.77 Unrealized
AETNA INC NEW 0.1%
Value $253K Shares 2,337 Est. Cost $66.88 Unrealized
RAYTHEON CO 0.1%
Value $253K Shares 2,035 Est. Cost $71.72 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $253K Shares 1,741 Est. Cost $76.93 Unrealized
CIGNA CORPORATION 0.1%
Value $252K Shares 1,725 Est. Cost $76.56 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $246K Shares 3,022 Est. Cost $40.66 Unrealized +29.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $245K Shares 4,084 Est. Cost $37.99 Unrealized +50.4%
ELV ANTHEM INC 0.1%
Value $244K Shares 1,752 Est. Cost $105.54 Unrealized +13.3%
PSA PUBLIC STORAGE 0.1%
Value $244K Shares 985 Est. Cost $100.47 Unrealized +56.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $237K Shares 1,255 Est. Cost $68.58 Unrealized +126.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $236K Shares 3,331 Est. Cost $24.98 Unrealized +82.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $235K Shares 2,085 Est. Cost $65.31 Unrealized +36.1%
GIS GENERAL MLS INC 0.1%
Value $231K Shares 4,013 Est. Cost $32.40 Unrealized +24.9%
BROADCOM CORP 0.1%
Value $217K Shares 3,747 Est. Cost $35.55 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $217K Shares 1,409 Est. Cost $85.06 Unrealized +45.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $217K Shares 2,497 Est. Cost $35.21 Unrealized +47.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $214K Shares 7,895 Est. Cost $34.13 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $214K Shares 921 Est. Cost $227.96 Unrealized
YUM YUM BRANDS INC 0.1%
Value $211K Shares 2,890 Est. Cost $39.42 Unrealized +9.9%
EMR EMERSON ELEC CO 0.1%
Value $211K Shares 4,404 Est. Cost $40.89 Unrealized -10.7%
EBAY EBAY INC 0.1%
Value $206K Shares 7,511 Est. Cost $20.24 Unrealized +21.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $206K Shares 1,640 Est. Cost $84.51 Unrealized +42.9%
CME CME GROUP INC 0.1%
Value $205K Shares 2,264 Est. Cost $42.70 Unrealized +47.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $205K Shares 2,208 Est. Cost $52.45 Unrealized +36.1%
ECL ECOLAB INC 0.1%
Value $204K Shares 1,780 Est. Cost $76.78 Unrealized +37.0%
CHUBB CORP 0.1%
Value $202K Shares 1,521 Est. Cost $86.99 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $199K Shares 2,440 Est. Cost $32.62 Unrealized +43.4%
BB&T CORP 0.1%
Value $198K Shares 5,224 Est. Cost $34.72 Unrealized
SYK STRYKER CORP 0.1%
Value $197K Shares 2,121 Est. Cost $61.44 Unrealized +38.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $197K Shares 3,552 Est. Cost $33.08 Unrealized +40.3%
PRAXAIR INC 0.1%
Value $197K Shares 1,920 Est. Cost $117.18 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $196K Shares 2,194 Est. Cost $35.82 Unrealized +77.6%
HAL HALLIBURTON CO 0.1%
Value $195K Shares 5,728 Est. Cost $34.04 Unrealized -9.0%
YAHOO INC 0.1%
Value $193K Shares 5,804 Est. Cost $27.62 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $193K Shares 2,236 Est. Cost $50.35 Unrealized +10.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $192K Shares 3,287 Est. Cost $31.60 Unrealized +25.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $190K Shares 4,419 Est. Cost $14.73 Unrealized +167.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $190K Shares 741 Est. Cost $35.53 Unrealized +24.3%
ILMN ILLUMINA INC 0.1%
Value $186K Shares 971 Est. Cost $161.39 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $186K Shares 3,592 Est. Cost $31.56 Unrealized +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $184K Shares 12,106 Est. Cost $6.50 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $181K Shares 2,735 Est. Cost $45.95 Unrealized +12.9%
MCGRAW HILL FINL INC 0.1%
Value $180K Shares 1,827 Est. Cost $58.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $180K Shares 4,248 Est. Cost $48.17 Unrealized -14.1%
INTU INTUIT 0.1%
Value $179K Shares 1,858 Est. Cost $58.30 Unrealized +53.3%
PPG PPG INDS INC 0.1%
Value $179K Shares 1,815 Est. Cost $76.03 Unrealized +10.6%
HUM HUMANA INC 0.1%
Value $177K Shares 993 Est. Cost $78.44 Unrealized +106.1%
TE CONNECTIVITY LTD 0.1%
Value $174K Shares 2,696 Est. Cost $47.94 Unrealized
PCG PG&E CORP 0.1%
Value $174K Shares 3,278 Est. Cost $39.81 Unrealized +24.0%
JOHNSON CTLS INC 0.1%
Value $173K Shares 4,383 Est. Cost $37.54 Unrealized
AON PLC 0.1%
Value $173K Shares 1,877 Est. Cost $68.16 Unrealized
AFL AFLAC INC 0.1%
Value $173K Shares 2,887 Est. Cost $20.46 Unrealized +19.9%
CCL CARNIVAL CORP 0.1%
Value $172K Shares 3,163 Est. Cost $29.08 Unrealized +54.8%
CSX CSX CORP 0.1%
Value $171K Shares 6,593 Est. Cost $7.10 Unrealized +9.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $171K Shares 2,020 Est. Cost $61.62 Unrealized +12.2%
EXC EXELON CORP 0.1%
Value $171K Shares 6,161 Est. Cost $15.67 Unrealized -9.5%
SYF SYNCHRONY FINL 0.1%
Value $170K Shares 5,596 Est. Cost $25.00 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $169K Shares 666 Est. Cost $7.74 Unrealized +124.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $169K Shares 1,297 Est. Cost $66.51 Unrealized +47.3%
ALL ALLSTATE CORP 0.1%
Value $167K Shares 2,683 Est. Cost $38.75 Unrealized +28.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $166K Shares 9,007 Est. Cost $9.09 Unrealized +97.1%
L BRANDS INC 0.1%
Value $165K Shares 1,722 Est. Cost $56.17 Unrealized
ANADARKO PETE CORP 0.1%
Value $165K Shares 3,405 Est. Cost $85.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $164K Shares 1,153 Est. Cost $51.85 Unrealized +128.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $164K Shares 891 Est. Cost $90.71 Unrealized +40.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $163K Shares 1,906 Est. Cost $53.54 Unrealized
ETN EATON CORP PLC 0.1%
Value $163K Shares 3,133 Est. Cost $47.16 Unrealized -8.7%
WELL WELLTOWER INC 0.1%
Value $160K Shares 2,358 Est. Cost $44.80 Unrealized -1.1%
DE DEERE & CO 0.1%
Value $159K Shares 2,089 Est. Cost $68.41 Unrealized -4.9%
DISCOVER FINL SVCS 0.1%
Value $156K Shares 2,917 Est. Cost $49.86 Unrealized
AZO AUTOZONE INC 0.1%
Value $154K Shares 207 Est. Cost $427.50 Unrealized +78.5%
PPL PPL CORP 0.1%
Value $153K Shares 4,490 Est. Cost $16.86 Unrealized +27.3%
PLD PROLOGIS INC 0.1%
Value $151K Shares 3,512 Est. Cost $28.14 Unrealized +11.7%
WM WASTE MGMT INC DEL 0.1%
Value $150K Shares 2,818 Est. Cost $31.79 Unrealized +38.1%
MYLAN N V 0.1%
Value $150K Shares 2,767 Est. Cost $59.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $150K Shares 4,081 Est. Cost $25.11 Unrealized +17.9%
ROST ROSS STORES INC 0.1%
Value $149K Shares 2,773 Est. Cost $36.08 Unrealized +28.2%
SRE SEMPRA ENERGY 0.1%
Value $149K Shares 1,581 Est. Cost $30.87 Unrealized +16.1%
SUNTRUST BKS INC 0.1%
Value $149K Shares 3,472 Est. Cost $32.86 Unrealized
ZTS ZOETIS INC 0.1%
Value $147K Shares 3,077 Est. Cost $30.43 Unrealized +37.2%
GLW CORNING INC 0.1%
Value $146K Shares 7,977 Est. Cost $11.12 Unrealized +24.6%
SYY SYSCO CORP 0.1%
Value $145K Shares 3,542 Est. Cost $25.04 Unrealized +25.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $145K Shares 2,532 Est. Cost $56.42 Unrealized +2.3%
HCA HCA HOLDINGS INC 0.1%
Value $145K Shares 2,143 Est. Cost $68.23 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.1%
Value $145K Shares 7,749 Est. Cost $13.26 Unrealized +16.3%
FISV FISERV INC 0.1%
Value $144K Shares 1,571 Est. Cost $25.50 Unrealized +84.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $144K Shares 965 Est. Cost $22.33 Unrealized +8.1%
EA ELECTRONIC ARTS INC 0.1%
Value $144K Shares 2,089 Est. Cost $22.55 Unrealized +202.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $143K Shares 1,376 Est. Cost $41.74 Unrealized +74.3%
HPQ HP INC 0.1%
Value $143K Shares 12,106 Est. Cost $9.12 Unrealized 0.0%
BAXALTA INC 0.1%
Value $142K Shares 3,629 Est. Cost $31.53 Unrealized
VFC V F CORP 0.1%
Value $142K Shares 2,283 Est. Cost $51.91 Unrealized +20.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $142K Shares 1,975 Est. Cost $46.71 Unrealized +27.5%
PRGO PERRIGO CO PLC 0.1%
Value $142K Shares 980 Est. Cost $146.38 Unrealized +5.1%
CBS CORP NEW 0.1%
Value $140K Shares 2,978 Est. Cost $49.71 Unrealized
BAX BAXTER INTL INC 0.1%
Value $139K Shares 3,656 Est. Cost $30.68 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $138K Shares 531 Est. Cost $55.66 Unrealized +41.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $135K Shares 248 Est. Cost $55.18 Unrealized +1.8%
BAKER HUGHES INC 0.1%
Value $135K Shares 2,922 Est. Cost $47.48 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $133K Shares 1,514 Est. Cost $59.21 Unrealized +26.3%
ACTIVISION BLIZZARD INC 0.1%
Value $131K Shares 3,372 Est. Cost $30.87 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $131K Shares 1,028 Est. Cost $66.14 Unrealized +24.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $131K Shares 3,390 Est. Cost $22.50 Unrealized +25.3%
MTB M & T BK CORP 0.1%
Value $130K Shares 1,074 Est. Cost $75.42 Unrealized +21.5%
EIX EDISON INTL 0.1%
Value $129K Shares 2,184 Est. Cost $32.06 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $128K Shares 675 Est. Cost $117.77 Unrealized +46.4%
AMP AMERIPRISE FINL INC 0.1%
Value $127K Shares 1,194 Est. Cost $64.75 Unrealized +39.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $126K Shares 1,963 Est. Cost $38.11 Unrealized +17.0%
VTR VENTAS INC 0.1%
Value $126K Shares 2,229 Est. Cost $49.52 Unrealized -29.5%
PIONEER NAT RES CO 0.1%
Value $126K Shares 1,001 Est. Cost $145.37 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $125K Shares 3,926 Est. Cost $17.74 Unrealized +32.0%
CERNER CORP 0.1%
Value $124K Shares 2,058 Est. Cost $75.18 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $123K Shares 1,628 Est. Cost $41.94 Unrealized +24.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $123K Shares 1,717 Est. Cost $48.47 Unrealized +5.0%
KELLOGG CO 0.1%
Value $123K Shares 1,706 Est. Cost $39.24 Unrealized +16.5%
CAG CONAGRA FOODS INC 0.1%
Value $122K Shares 2,894 Est. Cost $17.91 Unrealized +25.3%
XEL XCEL ENERGY INC 0.1%
Value $122K Shares 3,400 Est. Cost $20.31 Unrealized +28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $121K Shares 2,780 Est. Cost $23.18 Unrealized +59.1%
DLTR DOLLAR TREE INC 0.1%
Value $121K Shares 1,573 Est. Cost $53.77 Unrealized +30.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $119K Shares 1,279 Est. Cost $49.41 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $119K Shares 1,188 Est. Cost $87.87 Unrealized
HCP INC 0.1%
Value $119K Shares 3,100 Est. Cost $45.25 Unrealized
EQIX EQUINIX INC 0.1%
Value $118K Shares 389 Est. Cost $175.23 Unrealized +36.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $118K Shares 4,572 Est. Cost $19.43 Unrealized +0.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $117K Shares 1,145 Est. Cost $71.42 Unrealized +26.0%
MCO MOODYS CORP 0.1%
Value $117K Shares 1,168 Est. Cost $57.44 Unrealized +57.7%
ST JUDE MED INC 0.1%
Value $117K Shares 1,888 Est. Cost $48.42 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $116K Shares 1,150 Est. Cost $61.96 Unrealized +36.4%
ADI ANALOG DEVICES INC 0.1%
Value $116K Shares 2,102 Est. Cost $35.13 Unrealized +36.9%
NIELSEN HLDGS PLC 0.1%
Value $116K Shares 2,486 Est. Cost $44.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $114K Shares 1,887 Est. Cost $36.28 Unrealized +52.9%
PAYX PAYCHEX INC 0.1%
Value $114K Shares 2,154 Est. Cost $26.13 Unrealized +47.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $114K Shares 412 Est. Cost $172.32 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $114K Shares 1,442 Est. Cost $13.05 Unrealized +98.9%
APACHE CORP 0.1%
Value $113K Shares 2,533 Est. Cost $81.15 Unrealized
NVDA NVIDIA CORP 0.1%
Value $113K Shares 3,432 Est. Cost $0.34 Unrealized +114.5%
PCAR PACCAR INC 0.1%
Value $113K Shares 2,379 Est. Cost $22.58 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $110K Shares 1,027 Est. Cost $58.76 Unrealized +38.1%
TSN TYSON FOODS INC 0.1%
Value $109K Shares 2,040 Est. Cost $21.29 Unrealized +76.9%
CLX CLOROX CO DEL 0.1%
Value $109K Shares 862 Est. Cost $61.92 Unrealized +50.6%
ES EVERSOURCE ENERGY 0.1%
Value $109K Shares 2,125 Est. Cost $36.21 Unrealized -0.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $109K Shares 2,116 Est. Cost $33.96 Unrealized +8.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $108K Shares 5,382 Est. Cost $11.74 Unrealized +18.2%
SPECTRA ENERGY CORP 0.1%
Value $108K Shares 4,499 Est. Cost $34.70 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $108K Shares 2,071 Est. Cost $10.20 Unrealized +19.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $107K Shares 1,358 Est. Cost $82.24 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $107K Shares 3,917 Est. Cost $21.32 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $106K Shares 1,466 Est. Cost $41.64 Unrealized +31.2%
ESS ESSEX PPTY TR INC 0.1%
Value $106K Shares 441 Est. Cost $124.27 Unrealized +32.5%
IP INTL PAPER CO 0.1%
Value $106K Shares 2,799 Est. Cost $26.55 Unrealized -6.2%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $105K Shares 1,932 Est. Cost $49.44 Unrealized
SANDISK CORP 0.1%
Value $104K Shares 1,370 Est. Cost $65.76 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $104K Shares 7,322 Est. Cost $14.01 Unrealized +11.3%
WY WEYERHAEUSER CO 0.1%
Value $103K Shares 3,446 Est. Cost $19.21 Unrealized +6.0%
RED HAT INC 0.1%
Value $102K Shares 1,230 Est. Cost $50.77 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $101K Shares 1,826 Est. Cost $56.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $100K Shares 209 Est. Cost $8.00 Unrealized +52.9%
SJM SMUCKER J M CO 0.1%
Value $100K Shares 807 Est. Cost $71.78 Unrealized +22.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $99,000 Shares 1,059 Est. Cost $39.98 Unrealized +75.7%
EXPE EXPEDIA INC DEL 0.1%
Value $99,000 Shares 794 Est. Cost $58.34 Unrealized +106.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $98,000 Shares 1,278 Est. Cost $68.73 Unrealized -5.6%
CMI CUMMINS INC 0.1%
Value $98,000 Shares 1,113 Est. Cost $84.63 Unrealized -10.4%
UAA UNDER ARMOUR INC 0.0%
Value $97,000 Shares 1,206 Est. Cost $28.68 Unrealized +59.0%
DTE DTE ENERGY CO 0.0%
Value $96,000 Shares 1,203 Est. Cost $39.62 Unrealized +23.9%
SYMANTEC CORP 0.0%
Value $96,000 Shares 4,584 Est. Cost $22.93 Unrealized
IVZ INVESCO LTD 0.0%
Value $96,000 Shares 2,873 Est. Cost $19.61 Unrealized +5.4%
VIACOM INC NEW 0.0%
Value $96,000 Shares 2,328 Est. Cost $68.87 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $95,000 Shares 2,592 Est. Cost $29.83 Unrealized -19.5%
CENTURYLINK INC 0.0%
Value $95,000 Shares 3,773 Est. Cost $35.94 Unrealized
NOBLE ENERGY INC 0.0%
Value $94,000 Shares 2,848 Est. Cost $55.16 Unrealized
BARD C R INC 0.0%
Value $94,000 Shares 497 Est. Cost $117.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $93,000 Shares 2,221 Est. Cost $29.31 Unrealized +21.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $93,000 Shares 1,544 Est. Cost $40.03 Unrealized +8.8%
ADSK AUTODESK INC 0.0%
Value $92,000 Shares 1,516 Est. Cost $40.31 Unrealized +44.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $92,000 Shares 898 Est. Cost $69.85 Unrealized +23.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $90,000 Shares 1,336 Est. Cost $40.15 Unrealized +63.4%
FE FIRSTENERGY CORP 0.0%
Value $90,000 Shares 2,832 Est. Cost $24.36 Unrealized -15.5%
TYCO INTL PLC 0.0%
Value $90,000 Shares 2,825 Est. Cost $43.87 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $90,000 Shares 927 Est. Cost $79.61 Unrealized +8.2%
EFX EQUIFAX INC 0.0%
Value $88,000 Shares 792 Est. Cost $55.21 Unrealized +77.8%
HSIC SCHEIN HENRY INC 0.0%
Value $88,000 Shares 558 Est. Cost $54.89 Unrealized +8.3%
TESORO CORP 0.0%
Value $87,000 Shares 825 Est. Cost $55.11 Unrealized
AME AMETEK INC NEW 0.0%
Value $87,000 Shares 1,623 Est. Cost $42.27 Unrealized +21.2%
ALCOA INC 0.0%
Value $87,000 Shares 8,778 Est. Cost $9.15 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $87,000 Shares 1,016 Est. Cost $56.49 Unrealized +15.4%
HSY HERSHEY CO 0.0%
Value $87,000 Shares 978 Est. Cost $66.89 Unrealized +5.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $86,000 Shares 2,572 Est. Cost $68.39 Unrealized
O REALTY INCOME CORP 0.0%
Value $86,000 Shares 1,675 Est. Cost $27.79 Unrealized +7.1%
NUE NUCOR CORP 0.0%
Value $86,000 Shares 2,142 Est. Cost $33.44 Unrealized -3.0%
VMC VULCAN MATLS CO 0.0%
Value $85,000 Shares 893 Est. Cost $48.29 Unrealized +84.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $85,000 Shares 1,682 Est. Cost $24.42 Unrealized +46.2%
RF REGIONS FINL CORP NEW 0.0%
Value $85,000 Shares 8,879 Est. Cost $5.97 Unrealized +11.8%
ENDO INTL PLC 0.0%
Value $85,000 Shares 1,396 Est. Cost $89.03 Unrealized
LAM RESEARCH CORP 0.0%
Value $84,000 Shares 1,060 Est. Cost $48.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $83,000 Shares 675 Est. Cost $105.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $83,000 Shares 2,589 Est. Cost $37.58 Unrealized -24.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $83,000 Shares 1,837 Est. Cost $25.03 Unrealized +33.6%
GWW GRAINGER W W INC 0.0%
Value $82,000 Shares 406 Est. Cost $202.20 Unrealized -13.5%
ETR ENTERGY CORP NEW 0.0%
Value $82,000 Shares 1,203 Est. Cost $21.46 Unrealized +5.3%
ROCKWELL COLLINS INC 0.0%
Value $82,000 Shares 883 Est. Cost $66.01 Unrealized
CITRIX SYS INC 0.0%
Value $81,000 Shares 1,077 Est. Cost $60.81 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $81,000 Shares 426 Est. Cost $139.04 Unrealized +38.1%
XILINX INC 0.0%
Value $81,000 Shares 1,733 Est. Cost $40.13 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $81,000 Shares 1,283 Est. Cost $59.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $80,000 Shares 1,040 Est. Cost $72.59 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $80,000 Shares 1,141 Est. Cost $62.30 Unrealized +17.6%
WHOLE FOODS MKT INC 0.0%
Value $80,000 Shares 2,398 Est. Cost $51.30 Unrealized
WESTROCK CO 0.0%
Value $80,000 Shares 1,755 Est. Cost $51.49 Unrealized
XL GROUP PLC 0.0%
Value $79,000 Shares 2,008 Est. Cost $30.90 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $79,000 Shares 1,795 Est. Cost $17.61 Unrealized +65.2%
FAST FASTENAL CO 0.0%
Value $79,000 Shares 1,944 Est. Cost $8.69 Unrealized -13.3%
HANESBRANDS INC 0.0%
Value $79,000 Shares 2,697 Est. Cost $33.56 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $79,000 Shares 2,890 Est. Cost $27.04 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $79,000 Shares 1,142 Est. Cost $64.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $78,000 Shares 910 Est. Cost $11.98 Unrealized +26.9%
TXT TEXTRON INC 0.0%
Value $78,000 Shares 1,853 Est. Cost $28.19 Unrealized +44.5%
HESS CORP 0.0%
Value $78,000 Shares 1,615 Est. Cost $67.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $77,000 Shares 5,034 Est. Cost $11.27 Unrealized -2.1%
WHR WHIRLPOOL CORP 0.0%
Value $77,000 Shares 525 Est. Cost $128.27 Unrealized +21.0%
KMX CARMAX INC 0.0%
Value $75,000 Shares 1,394 Est. Cost $46.66 Unrealized +22.3%
SL GREEN RLTY CORP 0.0%
Value $75,000 Shares 668 Est. Cost $128.23 Unrealized
L LOEWS CORP 0.0%
Value $74,000 Shares 1,922 Est. Cost $41.78 Unrealized -15.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $74,000 Shares 2,024 Est. Cost $48.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $74,000 Shares 491 Est. Cost $151.67 Unrealized +0.2%
M MACYS INC 0.0%
Value $74,000 Shares 2,110 Est. Cost $48.14 Unrealized -10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $74,000 Shares 1,078 Est. Cost $48.02 Unrealized +23.7%
WAT WATERS CORP 0.0%
Value $74,000 Shares 551 Est. Cost $97.59 Unrealized +31.7%
KEY KEYCORP NEW 0.0%
Value $74,000 Shares 5,635 Est. Cost $6.76 Unrealized +28.3%
KIM KIMCO RLTY CORP 0.0%
Value $73,000 Shares 2,768 Est. Cost $12.86 Unrealized +23.5%
KEURIG GREEN MTN INC 0.0%
Value $73,000 Shares 806 Est. Cost $107.09 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $73,000 Shares 1,055 Est. Cost $36.40 Unrealized +46.6%
MAC MACERICH CO 0.0%
Value $73,000 Shares 902 Est. Cost $64.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $73,000 Shares 615 Est. Cost $101.22 Unrealized +15.7%
HARRIS CORP DEL 0.0%
Value $72,000 Shares 831 Est. Cost $52.47 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $71,000 Shares 903 Est. Cost $15.96 Unrealized +74.5%
RSG REPUBLIC SVCS INC 0.0%
Value $71,000 Shares 1,614 Est. Cost $27.16 Unrealized +34.9%
DHI D R HORTON INC 0.0%
Value $70,000 Shares 2,188 Est. Cost $21.15 Unrealized +31.8%
AEE AMEREN CORP 0.0%
Value $70,000 Shares 1,626 Est. Cost $24.23 Unrealized +32.5%
COCA COLA ENTERPRISES INC NE 0.0%
Value $70,000 Shares 1,412 Est. Cost $36.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $70,000 Shares 710 Est. Cost $23.62 Unrealized +47.5%
STERICYCLE INC 0.0%
Value $69,000 Shares 568 Est. Cost $113.35 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $68,000 Shares 1,607 Est. Cost $38.21 Unrealized
XEROX CORP 0.0%
Value $68,000 Shares 6,417 Est. Cost $9.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $68,000 Shares 962 Est. Cost $46.82 Unrealized +17.4%
BALL BALL CORP 0.0%
Value $67,000 Shares 926 Est. Cost $21.03 Unrealized +46.2%
EMN EASTMAN CHEM CO 0.0%
Value $67,000 Shares 997 Est. Cost $48.88 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value $67,000 Shares 390 Est. Cost $71.36 Unrealized +83.4%
CBRE CBRE GROUP INC 0.0%
Value $67,000 Shares 1,942 Est. Cost $25.35 Unrealized +39.1%
CMS CMS ENERGY CORP 0.0%
Value $67,000 Shares 1,854 Est. Cost $19.67 Unrealized +34.3%
MKC MCCORMICK & CO INC 0.0%
Value $66,000 Shares 777 Est. Cost $28.29 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $66,000 Shares 1,414 Est. Cost $14.47 Unrealized +33.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $66,000 Shares 533 Est. Cost $104.84 Unrealized +5.8%
BWA BORGWARNER INC 0.0%
Value $66,000 Shares 1,517 Est. Cost $34.89 Unrealized -7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $65,000 Shares 540 Est. Cost $60.63 Unrealized +49.0%
JUNIPER NETWORKS INC 0.0%
Value $65,000 Shares 2,370 Est. Cost $19.62 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $65,000 Shares 757 Est. Cost $53.72 Unrealized +33.6%
MAS MASCO CORP 0.0%
Value $65,000 Shares 2,306 Est. Cost $15.28 Unrealized +60.3%
CF CF INDS HLDGS INC 0.0%
Value $64,000 Shares 1,563 Est. Cost $41.17 Unrealized -14.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $64,000 Shares 539 Est. Cost $91.07 Unrealized
DOV DOVER CORP 0.0%
Value $64,000 Shares 1,049 Est. Cost $41.45 Unrealized +2.7%
NEM NEWMONT MINING CORP 0.0%
Value $64,000 Shares 3,545 Est. Cost $23.98 Unrealized -39.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $64,000 Shares 2,750 Est. Cost $9.69 Unrealized +58.6%
BBY BEST BUY INC 0.0%
Value $63,000 Shares 2,056 Est. Cost $17.89 Unrealized +27.9%
CPB CAMPBELL SOUP CO 0.0%
Value $63,000 Shares 1,208 Est. Cost $30.95 Unrealized +20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,196 Est. Cost $44.41 Unrealized +38.3%
KSS KOHLS CORP 0.0%
Value $63,000 Shares 1,326 Est. Cost $50.59 Unrealized -8.6%
SEE SEALED AIR CORP NEW 0.0%
Value $62,000 Shares 1,379 Est. Cost $20.47 Unrealized +90.5%
AIRGAS INC 0.0%
Value $62,000 Shares 450 Est. Cost $98.47 Unrealized
MAT MATTEL INC 0.0%
Value $62,000 Shares 2,269 Est. Cost $42.76 Unrealized -42.5%
MOS MOSAIC CO NEW 0.0%
Value $62,000 Shares 2,259 Est. Cost $43.27 Unrealized -39.5%
WU WESTERN UN CO 0.0%
Value $61,000 Shares 3,428 Est. Cost $17.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $61,000 Shares 449 Est. Cost $118.62 Unrealized +18.3%
COACH INC 0.0%
Value $61,000 Shares 1,854 Est. Cost $54.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $60,000 Shares 5,381 Est. Cost $4.90 Unrealized +50.4%
CA INC 0.0%
Value $60,000 Shares 2,100 Est. Cost $28.93 Unrealized
PNR PENTAIR PLC 0.0%
Value $60,000 Shares 1,209 Est. Cost $41.14 Unrealized -24.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $59,000 Shares 1,805 Est. Cost $15.19 Unrealized +115.9%
VRSN VERISIGN INC 0.0%
Value $59,000 Shares 670 Est. Cost $47.21 Unrealized +75.1%
MALLINCKRODT PUB LTD CO 0.0%
Value $59,000 Shares 787 Est. Cost $91.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $59,000 Shares 990 Est. Cost $33.41 Unrealized +34.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $59,000 Shares 950 Est. Cost $44.36 Unrealized +19.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $58,000 Shares 792 Est. Cost $60.77 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $58,000 Shares 1,288 Est. Cost $55.38 Unrealized -11.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $58,000 Shares 363 Est. Cost $187.88 Unrealized -11.4%
SCANA CORP NEW 0.0%
Value $58,000 Shares 958 Est. Cost $50.78 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $58,000 Shares 1,945 Est. Cost $14.31 Unrealized
MARATHON OIL CORP 0.0%
Value $57,000 Shares 4,538 Est. Cost $33.69 Unrealized
LEN LENNAR CORP 0.0%
Value $57,000 Shares 1,165 Est. Cost $34.68 Unrealized +25.0%
TIFFANY & CO NEW 0.0%
Value $57,000 Shares 752 Est. Cost $77.61 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $57,000 Shares 1,135 Est. Cost $26.55 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $57,000 Shares 937 Est. Cost $42.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57,000 Shares 1,268 Est. Cost $32.40 Unrealized +31.3%
PLUM CREEK TIMBER CO INC 0.0%
Value $56,000 Shares 1,171 Est. Cost $46.08 Unrealized
CIMAREX ENERGY CO 0.0%
Value $56,000 Shares 632 Est. Cost $137.99 Unrealized
CTAS CINTAS CORP 0.0%
Value $55,000 Shares 599 Est. Cost $10.61 Unrealized +93.2%
UNM UNUM GROUP 0.0%
Value $55,000 Shares 1,653 Est. Cost $28.62 Unrealized +20.5%
BED BATH & BEYOND INC 0.0%
Value $55,000 Shares 1,136 Est. Cost $71.20 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $55,000 Shares 739 Est. Cost $108.27 Unrealized
HRB BLOCK H & R INC 0.0%
Value $53,000 Shares 1,583 Est. Cost $18.61 Unrealized +29.8%
VARIAN MED SYS INC 0.0%
Value $53,000 Shares 662 Est. Cost $69.57 Unrealized
EQT EQT CORP 0.0%
Value $53,000 Shares 1,021 Est. Cost $38.48 Unrealized -19.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $53,000 Shares 2,883 Est. Cost $15.40 Unrealized -17.8%
NTAP NETAPP INC 0.0%
Value $53,000 Shares 2,011 Est. Cost $27.30 Unrealized -11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $53,000 Shares 7,795 Est. Cost $24.42 Unrealized -64.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $52,000 Shares 2,624 Est. Cost $18.27 Unrealized
AGL RES INC 0.0%
Value $51,000 Shares 805 Est. Cost $44.48 Unrealized
HAS HASBRO INC 0.0%
Value $51,000 Shares 753 Est. Cost $31.44 Unrealized +66.6%
QRVO QORVO INC 0.0%
Value $51,000 Shares 1,004 Est. Cost $77.52 Unrealized -34.0%
CMA COMERICA INC 0.0%
Value $50,000 Shares 1,192 Est. Cost $25.11 Unrealized +17.5%
MICHAEL KORS HLDGS LTD 0.0%
Value $50,000 Shares 1,241 Est. Cost $80.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $49,000 Shares 763 Est. Cost $31.86 Unrealized +36.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $49,000 Shares 2,773 Est. Cost $25.42 Unrealized -42.7%
CABLEVISION SYS CORP 0.0%
Value $48,000 Shares 1,490 Est. Cost $17.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $48,000 Shares 743 Est. Cost $36.08 Unrealized +18.6%
NORDSTROM INC 0.0%
Value $47,000 Shares 934 Est. Cost $62.42 Unrealized
NDAQ NASDAQ INC 0.0%
Value $46,000 Shares 792 Est. Cost $8.88 Unrealized +81.9%
FFIV F5 NETWORKS INC 0.0%
Value $46,000 Shares 476 Est. Cost $83.48 Unrealized +29.5%
FLR FLUOR CORP NEW 0.0%
Value $46,000 Shares 972 Est. Cost $53.96 Unrealized -20.7%
URI UNITED RENTALS INC 0.0%
Value $46,000 Shares 639 Est. Cost $108.04 Unrealized -35.2%
TORCHMARK CORP 0.0%
Value $45,000 Shares 780 Est. Cost $61.30 Unrealized
HARMAN INTL INDS INC 0.0%
Value $45,000 Shares 477 Est. Cost $61.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $45,000 Shares 615 Est. Cost $77.92 Unrealized -12.2%
RL RALPH LAUREN CORP 0.0%
Value $45,000 Shares 401 Est. Cost $138.78 Unrealized -30.4%
FMC TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,537 Est. Cost $54.45 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $44,000 Shares 1,698 Est. Cost $21.17 Unrealized
XYL XYLEM INC 0.0%
Value $44,000 Shares 1,216 Est. Cost $24.58 Unrealized +30.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $44,000 Shares 1,727 Est. Cost $36.70 Unrealized
AES AES CORP 0.0%
Value $44,000 Shares 4,577 Est. Cost $8.39 Unrealized -18.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $43,000 Shares 645 Est. Cost $39.54 Unrealized +44.6%
RHI ROBERT HALF INTL INC 0.0%
Value $42,000 Shares 901 Est. Cost $37.04 Unrealized +36.2%
TECO ENERGY INC 0.0%
Value $42,000 Shares 1,576 Est. Cost $17.60 Unrealized
NI NISOURCE INC 0.0%
Value $42,000 Shares 2,130 Est. Cost $8.33 Unrealized +67.5%
APARTMENT INVT & MGMT CO 0.0%
Value $42,000 Shares 1,047 Est. Cost $31.46 Unrealized
STAPLES INC 0.0%
Value $41,000 Shares 4,313 Est. Cost $16.17 Unrealized
RVTY PERKINELMER INC 0.0%
Value $41,000 Shares 760 Est. Cost $32.66 Unrealized +51.2%
PVH PVH CORP 0.0%
Value $41,000 Shares 553 Est. Cost $113.44 Unrealized -23.2%
GAP GAP INC DEL 0.0%
Value $39,000 Shares 1,594 Est. Cost $26.07 Unrealized -28.7%
HP HELMERICH & PAYNE INC 0.0%
Value $39,000 Shares 722 Est. Cost $63.86 Unrealized -13.4%
LEG LEGGETT & PLATT INC 0.0%
Value $39,000 Shares 917 Est. Cost $33.53 Unrealized +32.3%
LEUCADIA NATL CORP 0.0%
Value $39,000 Shares 2,260 Est. Cost $25.30 Unrealized
TGNA TEGNA INC 0.0%
Value $39,000 Shares 1,518 Est. Cost $18.83 Unrealized -10.2%
THE ADT CORPORATION 0.0%
Value $38,000 Shares 1,138 Est. Cost $39.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $38,000 Shares 895 Est. Cost $44.15 Unrealized -18.4%
PHM PULTE GROUP INC 0.0%
Value $38,000 Shares 2,151 Est. Cost $17.68 Unrealized -7.0%
WYNN WYNN RESORTS LTD 0.0%
Value $38,000 Shares 545 Est. Cost $112.49 Unrealized -47.9%
AVY AVERY DENNISON CORP 0.0%
Value $38,000 Shares 613 Est. Cost $33.76 Unrealized +55.2%
ZION ZIONS BANCORPORATION 0.0%
Value $37,000 Shares 1,368 Est. Cost $26.44 Unrealized +8.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $37,000 Shares 7,829 Est. Cost $4.43 Unrealized
NEWFIELD EXPL CO 0.0%
Value $36,000 Shares 1,092 Est. Cost $25.82 Unrealized
AIZ ASSURANT INC 0.0%
Value $36,000 Shares 447 Est. Cost $39.89 Unrealized +68.8%
IRM IRON MTN INC NEW 0.0%
Value $35,000 Shares 1,286 Est. Cost $20.69 Unrealized -20.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $35,000 Shares 830 Est. Cost $53.81 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $35,000 Shares 631 Est. Cost $69.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value $35,000 Shares 1,403 Est. Cost $20.96 Unrealized -23.8%
FMC F M C CORP 0.0%
Value $35,000 Shares 895 Est. Cost $40.36 Unrealized -32.8%
NWSA NEWS CORP NEW 0.0%
Value $34,000 Shares 2,557 Est. Cost $13.95 Unrealized -10.4%
FSLR FIRST SOLAR INC 0.0%
Value $34,000 Shares 508 Est. Cost $45.41 Unrealized +23.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $34,000 Shares 2,077 Est. Cost $14.97 Unrealized
GRMN GARMIN LTD 0.0%
Value $31,000 Shares 838 Est. Cost $25.60 Unrealized +6.6%
AN AUTONATION INC 0.0%
Value $31,000 Shares 525 Est. Cost $47.92 Unrealized +29.2%
RIG TRANSOCEAN LTD 0.0%
Value $29,000 Shares 2,306 Est. Cost $45.57 Unrealized -68.4%
LEGG MASON INC 0.0%
Value $29,000 Shares 735 Est. Cost $34.81 Unrealized
NAVI NAVIENT CORP 0.0%
Value $29,000 Shares 2,506 Est. Cost $17.00 Unrealized -27.9%
RRC RANGE RES CORP 0.0%
Value $28,000 Shares 1,135 Est. Cost $74.02 Unrealized -59.9%
PBI PITNEY BOWES INC 0.0%
Value $28,000 Shares 1,352 Est. Cost $16.05 Unrealized +28.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $27,000 Shares 1,001 Est. Cost $71.07 Unrealized
ENSCO PLC 0.0%
Value $26,000 Shares 1,672 Est. Cost $54.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value $26,000 Shares 2,216 Est. Cost $20.83 Unrealized -51.3%
FLIR SYS INC 0.0%
Value $26,000 Shares 940 Est. Cost $27.61 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $26,000 Shares 582 Est. Cost $39.14 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $25,000 Shares 243 Est. Cost $100.27 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $24,000 Shares 897 Est. Cost $52.44 Unrealized -46.2%
PWR QUANTA SVCS INC 0.0%
Value $24,000 Shares 1,168 Est. Cost $27.80 Unrealized -24.1%
MUR MURPHY OIL CORP 0.0%
Value $24,000 Shares 1,088 Est. Cost $34.39 Unrealized -46.5%
GME GAMESTOP CORP NEW 0.0%
Value $20,000 Shares 715 Est. Cost $6.37 Unrealized +16.2%
THC TENET HEALTHCARE CORP 0.0%
Value $20,000 Shares 667 Est. Cost $45.85 Unrealized -28.5%
R RYDER SYS INC 0.0%
Value $20,000 Shares 358 Est. Cost $64.50 Unrealized +2.5%
OWENS ILL INC 0.0%
Value $19,000 Shares 1,078 Est. Cost $27.71 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $18,000 Shares 2,577 Est. Cost $34.42 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $16,000 Shares 3,465 Est. Cost $20.26 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $14,000 Shares 635 Est. Cost $40.17 Unrealized -35.7%
CONSOL ENERGY INC 0.0%
Value $12,000 Shares 1,536 Est. Cost $28.08 Unrealized
NWS NEWS CORP NEW 0.0%
Value $10,000 Shares 724 Est. Cost $12.73 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $10,000 Shares 278 Est. Cost $101.43 Unrealized -55.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9,000 Shares 433 Est. Cost $64.36 Unrealized