PartnerRe Asset Management CORP Diversified Active

CIK: 0001301542 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value ($000): $197,226 (95.9% shares, 4.1% debt)

Holdings (510)

VWO VANGUARD INTL EQUITY INDEX F 32.1%
Value ($000) $63,336 Shares 1,831,580 Est. Cost $39.95 Unrealized
BANK OF NOVA SCOTIA 4.1%
Value ($000) $8,121 Shares 8,000,000 Est. Cost $1.02 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $4,087 Shares 37,497 Est. Cost $18.51 Unrealized +21.8%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,958 Shares 53,566 Est. Cost $28.56 Unrealized +61.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,791 Shares 13,579 Est. Cost $196.75 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,347 Shares 28,072 Est. Cost $54.27 Unrealized -4.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,019 Shares 18,659 Est. Cost $62.02 Unrealized +27.0%
GENERAL ELECTRIC CO 1.0%
Value ($000) $2,007 Shares 63,143 Est. Cost $23.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,795 Shares 12,655 Est. Cost $115.48 Unrealized +14.8%
META FACEBOOK INC 0.9%
Value ($000) $1,770 Shares 15,511 Est. Cost $58.55 Unrealized +78.9%
T AT&T INC 0.8%
Value ($000) $1,629 Shares 41,585 Est. Cost $11.58 Unrealized +19.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,526 Shares 2,570 Est. Cost $13.64 Unrealized +108.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $1,514 Shares 31,306 Est. Cost $28.91 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,489 Shares 27,538 Est. Cost $26.82 Unrealized +12.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,482 Shares 1,942 Est. Cost $36.73 Unrealized -0.5%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,477 Shares 17,946 Est. Cost $56.33 Unrealized +9.4%
GOOG ALPHABET INC 0.7%
Value ($000) $1,476 Shares 1,982 Est. Cost $35.61 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,474 Shares 24,883 Est. Cost $37.44 Unrealized +19.8%
DB DEUTSCHE BANK AG 0.7%
Value ($000) $1,394 Shares 81,813 Est. Cost $24.68 Unrealized -41.5%
KO COCA COLA CO 0.6%
Value ($000) $1,224 Shares 26,394 Est. Cost $28.16 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,213 Shares 12,711 Est. Cost $71.19 Unrealized -19.4%
PFE PFIZER INC 0.6%
Value ($000) $1,213 Shares 40,927 Est. Cost $16.66 Unrealized +12.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,148 Shares 8,606 Est. Cost $58.35 Unrealized +68.6%
INTC INTEL CORP 0.5%
Value ($000) $1,034 Shares 31,959 Est. Cost $18.31 Unrealized +33.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,028 Shares 10,481 Est. Cost $49.76 Unrealized +12.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,009 Shares 10,156 Est. Cost $59.39 Unrealized +49.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,003 Shares 16,424 Est. Cost $18.96 Unrealized +20.0%
PEP PEPSICO INC 0.5%
Value ($000) $999 Shares 9,744 Est. Cost $57.70 Unrealized +27.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $993 Shares 18,776 Est. Cost $31.29 Unrealized +15.2%
V VISA INC 0.5%
Value ($000) $992 Shares 12,977 Est. Cost $56.54 Unrealized +19.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $969 Shares 34,030 Est. Cost $15.68 Unrealized +20.9%
BAC BANK AMER CORP 0.5%
Value ($000) $944 Shares 69,855 Est. Cost $10.52 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $899 Shares 5,939 Est. Cost $116.47 Unrealized -27.8%
ORCL ORACLE CORP 0.4%
Value ($000) $871 Shares 21,289 Est. Cost $28.62 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $847 Shares 9,220 Est. Cost $41.16 Unrealized +54.2%
C CITIGROUP INC 0.4%
Value ($000) $835 Shares 19,989 Est. Cost $36.29 Unrealized -13.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $830 Shares 13,240 Est. Cost $17.31 Unrealized +79.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $824 Shares 6,391 Est. Cost $54.45 Unrealized +85.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $775 Shares 7,468 Est. Cost $44.47 Unrealized +62.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $766 Shares 6,092 Est. Cost $71.63 Unrealized +31.2%
AMGN AMGEN INC 0.4%
Value ($000) $762 Shares 5,082 Est. Cost $79.01 Unrealized +40.2%
ALLERGAN PLC 0.4%
Value ($000) $724 Shares 2,703 Est. Cost $302.11 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $724 Shares 10,576 Est. Cost $20.24 Unrealized -9.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $720 Shares 11,276 Est. Cost $30.11 Unrealized +48.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $711 Shares 9,477 Est. Cost $58.10 Unrealized +1.4%
MMM 3M CO 0.3%
Value ($000) $681 Shares 4,087 Est. Cost $64.99 Unrealized +42.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $626 Shares 8,493 Est. Cost $54.84 Unrealized -3.1%
MA MASTERCARD INC 0.3%
Value ($000) $623 Shares 6,589 Est. Cost $71.88 Unrealized +16.1%
ABBV ABBVIE INC 0.3%
Value ($000) $622 Shares 10,893 Est. Cost $28.49 Unrealized +30.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $600 Shares 10,047 Est. Cost $31.93 Unrealized +48.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $587 Shares 5,239 Est. Cost $55.26 Unrealized +38.1%
NKE NIKE INC 0.3%
Value ($000) $559 Shares 9,086 Est. Cost $28.43 Unrealized +87.1%
BA BOEING CO 0.3%
Value ($000) $531 Shares 4,181 Est. Cost $84.35 Unrealized +32.6%
CELGENE CORP 0.3%
Value ($000) $530 Shares 5,298 Est. Cost $104.92 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $524 Shares 5,233 Est. Cost $95.97 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $518 Shares 10,136 Est. Cost $46.16 Unrealized -20.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $494 Shares 4,283 Est. Cost $65.09 Unrealized +34.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $494 Shares 4,681 Est. Cost $57.45 Unrealized +17.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $493 Shares 5,857 Est. Cost $76.22 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $471 Shares 6,537 Est. Cost $44.00 Unrealized +45.4%
LOW LOWES COS INC 0.2%
Value ($000) $470 Shares 6,201 Est. Cost $34.32 Unrealized +71.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $464 Shares 2,946 Est. Cost $89.79 Unrealized +42.3%
UNP UNION PAC CORP 0.2%
Value ($000) $455 Shares 5,715 Est. Cost $67.95 Unrealized -8.8%
USB US BANCORP DEL 0.2%
Value ($000) $450 Shares 11,094 Est. Cost $23.32 Unrealized +19.2%
PRICELINE GRP INC 0.2%
Value ($000) $438 Shares 340 Est. Cost $875.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $431 Shares 2,073 Est. Cost $90.71 Unrealized +27.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $426 Shares 6,033 Est. Cost $45.80 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $425 Shares 10,599 Est. Cost $23.88 Unrealized +35.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $424 Shares 2,698 Est. Cost $124.08 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $419 Shares 7,759 Est. Cost $33.58 Unrealized +25.4%
ABT ABBOTT LABS 0.2%
Value ($000) $418 Shares 9,988 Est. Cost $29.76 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $396 Shares 1,789 Est. Cost $80.59 Unrealized +105.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $389 Shares 6,778 Est. Cost $26.89 Unrealized +50.6%
TIME WARNER INC 0.2%
Value ($000) $389 Shares 5,365 Est. Cost $61.23 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $388 Shares 1,896 Est. Cost $118.22 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $388 Shares 4,085 Est. Cost $26.39 Unrealized +38.1%
DOW CHEM CO 0.2%
Value ($000) $386 Shares 7,583 Est. Cost $34.47 Unrealized
BROADCOM LTD 0.2%
Value ($000) $386 Shares 2,501 Est. Cost $154.34 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $383 Shares 1,472 Est. Cost $229.10 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $378 Shares 2,671 Est. Cost $87.57 Unrealized +48.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $374 Shares 5,910 Est. Cost $55.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $372 Shares 4,612 Est. Cost $43.11 Unrealized +17.1%
CB CHUBB LIMITED 0.2%
Value ($000) $367 Shares 3,083 Est. Cost $96.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $365 Shares 3,085 Est. Cost $15.07 Unrealized +44.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $357 Shares 5,219 Est. Cost $57.88 Unrealized -13.0%
F FORD MTR CO DEL 0.2%
Value ($000) $356 Shares 26,384 Est. Cost $7.70 Unrealized -3.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $354 Shares 4,520 Est. Cost $21.70 Unrealized +45.7%
E M C CORP MASS 0.2%
Value ($000) $351 Shares 13,174 Est. Cost $24.50 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $338 Shares 5,503 Est. Cost $61.81 Unrealized -18.3%
TGT TARGET CORP 0.2%
Value ($000) $338 Shares 4,111 Est. Cost $48.05 Unrealized +17.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $337 Shares 8,365 Est. Cost $41.06 Unrealized -31.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $328 Shares 2,442 Est. Cost $64.85 Unrealized +43.1%
MET METLIFE INC 0.2%
Value ($000) $324 Shares 7,385 Est. Cost $25.67 Unrealized +4.2%
SO SOUTHERN CO 0.2%
Value ($000) $320 Shares 6,188 Est. Cost $27.21 Unrealized +18.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $314 Shares 4,257 Est. Cost $45.25 Unrealized +50.4%
ADBE ADOBE SYS INC 0.2%
Value ($000) $313 Shares 3,334 Est. Cost $49.54 Unrealized +75.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $313 Shares 3,982 Est. Cost $47.82 Unrealized +1.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $311 Shares 4,528 Est. Cost $64.64 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $307 Shares 4,083 Est. Cost $36.28 Unrealized +27.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $300 Shares 9,549 Est. Cost $24.71 Unrealized -1.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $300 Shares 3,926 Est. Cost $62.83 Unrealized -15.6%
BLACKROCK INC 0.1%
Value ($000) $293 Shares 859 Est. Cost $272.08 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $292 Shares 2,855 Est. Cost $9.69 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $291 Shares 7,533 Est. Cost $35.86 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $290 Shares 2,837 Est. Cost $62.42 Unrealized +17.2%
FDX FEDEX CORP 0.1%
Value ($000) $287 Shares 1,761 Est. Cost $90.23 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $283 Shares 3,342 Est. Cost $48.98 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $280 Shares 3,121 Est. Cost $47.71 Unrealized +41.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $279 Shares 5,555 Est. Cost $49.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $278 Shares 3,209 Est. Cost $41.59 Unrealized +34.7%
QIAGEN NV 0.1%
Value ($000) $274 Shares 14,055 Est. Cost $24.68 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $272 Shares 985 Est. Cost $100.47 Unrealized +69.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $269 Shares 7,315 Est. Cost $22.38 Unrealized +25.8%
EOG EOG RES INC 0.1%
Value ($000) $267 Shares 3,680 Est. Cost $60.75 Unrealized -15.9%
AETNA INC NEW 0.1%
Value ($000) $263 Shares 2,337 Est. Cost $66.88 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $259 Shares 2,957 Est. Cost $100.23 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $258 Shares 10,311 Est. Cost $18.65 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $256 Shares 4,084 Est. Cost $37.99 Unrealized +35.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $255 Shares 5,230 Est. Cost $20.57 Unrealized +101.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $254 Shares 4,013 Est. Cost $32.40 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $254 Shares 1,933 Est. Cost $63.16 Unrealized +69.1%
KR KROGER CO 0.1%
Value ($000) $253 Shares 6,610 Est. Cost $22.61 Unrealized +39.8%
RAYTHEON CO 0.1%
Value ($000) $250 Shares 2,035 Est. Cost $71.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $248 Shares 1,255 Est. Cost $68.58 Unrealized +134.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $245 Shares 3,535 Est. Cost $49.59 Unrealized +11.7%
MCK MCKESSON CORP 0.1%
Value ($000) $245 Shares 1,558 Est. Cost $113.55 Unrealized +31.7%
ELV ANTHEM INC 0.1%
Value ($000) $244 Shares 1,752 Est. Cost $105.54 Unrealized +10.4%
CIGNA CORPORATION 0.1%
Value ($000) $237 Shares 1,725 Est. Cost $76.56 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $234 Shares 4,304 Est. Cost $40.89 Unrealized -8.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $232 Shares 1,985 Est. Cost $65.31 Unrealized +34.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $228 Shares 8,123 Est. Cost $17.72 Unrealized +31.5%
SYK STRYKER CORP 0.1%
Value ($000) $228 Shares 2,121 Est. Cost $61.44 Unrealized +43.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $226 Shares 2,208 Est. Cost $52.45 Unrealized +39.7%
EXC EXELON CORP 0.1%
Value ($000) $225 Shares 6,261 Est. Cost $15.67 Unrealized +1.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $224 Shares 2,732 Est. Cost $39.42 Unrealized +11.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $220 Shares 12,339 Est. Cost $22.43 Unrealized -55.6%
PRAXAIR INC 0.1%
Value ($000) $220 Shares 1,920 Est. Cost $117.18 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $218 Shares 3,022 Est. Cost $40.66 Unrealized +10.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $218 Shares 3,287 Est. Cost $31.60 Unrealized +38.2%
YAHOO INC 0.1%
Value ($000) $217 Shares 5,904 Est. Cost $27.77 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $217 Shares 2,264 Est. Cost $42.70 Unrealized +47.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $216 Shares 3,552 Est. Cost $33.08 Unrealized +43.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $214 Shares 1,409 Est. Cost $85.06 Unrealized +43.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $212 Shares 7,595 Est. Cost $34.13 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $211 Shares 1,515 Est. Cost $107.58 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $208 Shares 5,828 Est. Cost $33.92 Unrealized -20.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $207 Shares 3,231 Est. Cost $24.98 Unrealized +71.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $206 Shares 11,606 Est. Cost $6.50 Unrealized -2.0%
PPG PPG INDS INC 0.1%
Value ($000) $202 Shares 1,815 Est. Cost $76.03 Unrealized +8.0%
PCG PG&E CORP 0.1%
Value ($000) $202 Shares 3,378 Est. Cost $40.18 Unrealized +29.9%
ECL ECOLAB INC 0.1%
Value ($000) $199 Shares 1,780 Est. Cost $76.78 Unrealized +24.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $198 Shares 841 Est. Cost $36.41 Unrealized +17.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $197 Shares 2,297 Est. Cost $35.21 Unrealized +30.0%
ETN EATON CORP PLC 0.1%
Value ($000) $196 Shares 3,133 Est. Cost $47.16 Unrealized -6.2%
AON PLC 0.1%
Value ($000) $196 Shares 1,877 Est. Cost $68.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $193 Shares 4,319 Est. Cost $14.73 Unrealized +145.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $193 Shares 2,236 Est. Cost $50.35 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $187 Shares 1,297 Est. Cost $66.51 Unrealized +42.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $187 Shares 518 Est. Cost $262.27 Unrealized +56.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $183 Shares 2,440 Est. Cost $32.62 Unrealized +42.7%
INTU INTUIT 0.1%
Value ($000) $183 Shares 1,758 Est. Cost $58.30 Unrealized +53.6%
HUM HUMANA INC 0.1%
Value ($000) $182 Shares 993 Est. Cost $78.44 Unrealized +104.1%
AFL AFLAC INC 0.1%
Value ($000) $182 Shares 2,887 Est. Cost $20.46 Unrealized +15.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $182 Shares 666 Est. Cost $7.74 Unrealized +120.7%
MCGRAW HILL FINL INC 0.1%
Value ($000) $181 Shares 1,827 Est. Cost $58.31 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $180 Shares 2,194 Est. Cost $35.82 Unrealized +70.8%
BB&T CORP 0.1%
Value ($000) $177 Shares 5,324 Est. Cost $34.69 Unrealized
PPL PPL CORP 0.1%
Value ($000) $175 Shares 4,590 Est. Cost $16.99 Unrealized +34.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $174 Shares 1,153 Est. Cost $51.85 Unrealized +140.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $174 Shares 2,583 Est. Cost $38.75 Unrealized +30.4%
EBAY EBAY INC 0.1%
Value ($000) $174 Shares 7,311 Est. Cost $20.24 Unrealized +6.9%
JOHNSON CTLS INC 0.1%
Value ($000) $171 Shares 4,383 Est. Cost $37.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $171 Shares 9,107 Est. Cost $9.18 Unrealized +91.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $169 Shares 891 Est. Cost $90.71 Unrealized +39.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $169 Shares 1,975 Est. Cost $46.71 Unrealized +42.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $168 Shares 2,020 Est. Cost $61.62 Unrealized -0.1%
CSX CSX CORP 0.1%
Value ($000) $167 Shares 6,493 Est. Cost $7.10 Unrealized -1.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $166 Shares 4,048 Est. Cost $48.17 Unrealized -20.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $166 Shares 2,818 Est. Cost $31.79 Unrealized +44.6%
SYY SYSCO CORP 0.1%
Value ($000) $166 Shares 3,542 Est. Cost $25.04 Unrealized +33.3%
AZO AUTOZONE INC 0.1%
Value ($000) $165 Shares 207 Est. Cost $427.50 Unrealized +76.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $165 Shares 1,581 Est. Cost $30.87 Unrealized +14.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $165 Shares 5,319 Est. Cost $18.83 Unrealized -3.6%
WELL WELLTOWER INC 0.1%
Value ($000) $164 Shares 2,358 Est. Cost $44.80 Unrealized -0.9%
EQIX EQUINIX INC 0.1%
Value ($000) $162 Shares 489 Est. Cost $190.73 Unrealized +31.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $162 Shares 3,063 Est. Cost $29.08 Unrealized +45.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $162 Shares 7,649 Est. Cost $13.26 Unrealized +22.7%
ROST ROSS STORES INC 0.1%
Value ($000) $161 Shares 2,773 Est. Cost $36.08 Unrealized +39.6%
STT STATE STR CORP 0.1%
Value ($000) $160 Shares 2,735 Est. Cost $45.95 Unrealized -7.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $160 Shares 5,596 Est. Cost $25.00 Unrealized -11.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $160 Shares 3,390 Est. Cost $22.50 Unrealized +34.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $159 Shares 2,043 Est. Cost $68.23 Unrealized -4.9%
CBS CORP NEW 0.1%
Value ($000) $159 Shares 2,878 Est. Cost $49.71 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $159 Shares 3,405 Est. Cost $85.42 Unrealized
BAXALTA INC 0.1%
Value ($000) $159 Shares 3,929 Est. Cost $32.21 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $157 Shares 971 Est. Cost $161.39 Unrealized -5.3%
GLW CORNING INC 0.1%
Value ($000) $157 Shares 7,494 Est. Cost $11.12 Unrealized +28.2%
EIX EDISON INTL 0.1%
Value ($000) $157 Shares 2,184 Est. Cost $32.06 Unrealized +35.9%
PLD PROLOGIS INC 0.1%
Value ($000) $155 Shares 3,512 Est. Cost $28.14 Unrealized +7.3%
PIONEER NAT RES CO 0.1%
Value ($000) $155 Shares 1,101 Est. Cost $144.95 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $155 Shares 2,496 Est. Cost $47.94 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $154 Shares 3,756 Est. Cost $30.73 Unrealized +5.7%
DE DEERE & CO 0.1%
Value ($000) $153 Shares 1,989 Est. Cost $68.41 Unrealized -3.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $151 Shares 531 Est. Cost $55.66 Unrealized +43.4%
L BRANDS INC 0.1%
Value ($000) $151 Shares 1,722 Est. Cost $56.17 Unrealized
FISV FISERV INC 0.1%
Value ($000) $151 Shares 1,471 Est. Cost $25.50 Unrealized +86.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $150 Shares 1,963 Est. Cost $38.11 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $149 Shares 248 Est. Cost $55.18 Unrealized +12.3%
VFC V F CORP 0.1%
Value ($000) $148 Shares 2,283 Est. Cost $51.91 Unrealized +11.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $146 Shares 2,432 Est. Cost $56.42 Unrealized -5.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $145 Shares 3,981 Est. Cost $25.11 Unrealized +3.3%
HPQ HP INC 0.1%
Value ($000) $144 Shares 11,706 Est. Cost $9.12 Unrealized -15.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $143 Shares 1,514 Est. Cost $59.21 Unrealized +32.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $143 Shares 2,817 Est. Cost $49.86 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $143 Shares 1,906 Est. Cost $53.54 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $142 Shares 3,400 Est. Cost $20.31 Unrealized +41.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $142 Shares 1,065 Est. Cost $22.32 Unrealized -0.2%
VTR VENTAS INC 0.1%
Value ($000) $140 Shares 2,229 Est. Cost $49.52 Unrealized -26.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $138 Shares 4,499 Est. Cost $34.70 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $138 Shares 3,926 Est. Cost $17.74 Unrealized +35.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $138 Shares 2,089 Est. Cost $22.55 Unrealized +175.2%
ZTS ZOETIS INC 0.1%
Value ($000) $136 Shares 3,077 Est. Cost $30.43 Unrealized +29.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $135 Shares 1,628 Est. Cost $41.94 Unrealized +28.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $134 Shares 3,592 Est. Cost $31.56 Unrealized -11.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $133 Shares 1,245 Est. Cost $72.85 Unrealized +22.4%
KELLOGG CO 0.1%
Value ($000) $131 Shares 1,706 Est. Cost $39.24 Unrealized +24.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $131 Shares 2,486 Est. Cost $44.40 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $131 Shares 1,028 Est. Cost $66.14 Unrealized +20.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $130 Shares 1,573 Est. Cost $53.77 Unrealized +46.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $130 Shares 1,640 Est. Cost $84.51 Unrealized +7.0%
PCAR PACCAR INC 0.1%
Value ($000) $130 Shares 2,379 Est. Cost $22.58 Unrealized +3.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $129 Shares 1,940 Est. Cost $21.29 Unrealized +121.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $129 Shares 2,894 Est. Cost $17.91 Unrealized +28.1%
BAKER HUGHES INC 0.1%
Value ($000) $128 Shares 2,922 Est. Cost $47.48 Unrealized
MYLAN N V 0.1%
Value ($000) $128 Shares 2,767 Est. Cost $59.37 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $127 Shares 2,116 Est. Cost $33.96 Unrealized +19.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $127 Shares 1,442 Est. Cost $13.05 Unrealized +111.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $126 Shares 1,717 Est. Cost $48.47 Unrealized +0.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $125 Shares 980 Est. Cost $146.38 Unrealized -6.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $124 Shares 2,125 Est. Cost $36.21 Unrealized +7.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $124 Shares 2,102 Est. Cost $35.13 Unrealized +25.2%
APACHE CORP 0.1%
Value ($000) $124 Shares 2,533 Est. Cost $81.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $123 Shares 2,680 Est. Cost $23.18 Unrealized +46.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $123 Shares 675 Est. Cost $117.77 Unrealized +37.8%
CMI CUMMINS INC 0.1%
Value ($000) $122 Shares 1,113 Est. Cost $84.63 Unrealized -12.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $122 Shares 3,432 Est. Cost $0.34 Unrealized +117.9%
SUNTRUST BKS INC 0.1%
Value ($000) $122 Shares 3,372 Est. Cost $32.86 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $121 Shares 1,259 Est. Cost $44.72 Unrealized +56.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $120 Shares 2,071 Est. Cost $10.20 Unrealized +15.9%
MTB M & T BK CORP 0.1%
Value ($000) $119 Shares 1,074 Est. Cost $75.42 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $119 Shares 1,887 Est. Cost $36.28 Unrealized +39.4%
CENTURYLINK INC 0.1%
Value ($000) $117 Shares 3,673 Est. Cost $35.94 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $117 Shares 3,472 Est. Cost $30.95 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $116 Shares 2,154 Est. Cost $26.13 Unrealized +43.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $116 Shares 3,917 Est. Cost $21.32 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $115 Shares 2,799 Est. Cost $26.55 Unrealized -14.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $114 Shares 1,279 Est. Cost $49.41 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $113 Shares 1,168 Est. Cost $57.44 Unrealized +42.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $112 Shares 1,188 Est. Cost $87.87 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $110 Shares 1,276 Est. Cost $41.74 Unrealized +58.7%
CERNER CORP 0.1%
Value ($000) $109 Shares 2,058 Est. Cost $75.18 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $109 Shares 862 Est. Cost $61.92 Unrealized +55.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $109 Shares 1,203 Est. Cost $39.62 Unrealized +31.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $108 Shares 1,027 Est. Cost $58.76 Unrealized +27.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $107 Shares 1,258 Est. Cost $82.24 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $107 Shares 900 Est. Cost $100.14 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $107 Shares 1,726 Est. Cost $56.53 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $105 Shares 807 Est. Cost $71.78 Unrealized +30.2%
O REALTY INCOME CORP 0.1%
Value ($000) $105 Shares 1,675 Est. Cost $27.79 Unrealized +26.1%
ST JUDE MED INC 0.1%
Value ($000) $104 Shares 1,888 Est. Cost $48.42 Unrealized
SANDISK CORP 0.1%
Value ($000) $104 Shares 1,370 Est. Cost $65.76 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $104 Shares 2,825 Est. Cost $43.87 Unrealized
HCP INC 0.1%
Value ($000) $104 Shares 3,200 Est. Cost $44.85 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $103 Shares 1,094 Est. Cost $64.75 Unrealized +12.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $103 Shares 927 Est. Cost $79.61 Unrealized +8.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $103 Shares 441 Est. Cost $124.27 Unrealized +27.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $102 Shares 1,206 Est. Cost $28.68 Unrealized +37.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $102 Shares 2,832 Est. Cost $24.36 Unrealized -8.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $102 Shares 898 Est. Cost $69.85 Unrealized +20.2%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $102 Shares 1,932 Est. Cost $49.44 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $101 Shares 1,016 Est. Cost $56.49 Unrealized +18.0%
BARD C R INC 0.1%
Value ($000) $101 Shares 497 Est. Cost $117.12 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $101 Shares 2,142 Est. Cost $33.44 Unrealized -3.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $100 Shares 1,620 Est. Cost $58.93 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $100 Shares 1,278 Est. Cost $68.73 Unrealized -19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $98 Shares 209 Est. Cost $8.00 Unrealized +18.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $97 Shares 2,492 Est. Cost $29.83 Unrealized -26.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $96 Shares 1,466 Est. Cost $41.64 Unrealized +15.0%
HESS CORP 0.0%
Value ($000) $96 Shares 1,815 Est. Cost $65.75 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $96 Shares 558 Est. Cost $54.89 Unrealized +13.7%
VIACOM INC NEW 0.0%
Value ($000) $96 Shares 2,328 Est. Cost $68.87 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $95 Shares 525 Est. Cost $128.27 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $95 Shares 1,336 Est. Cost $40.15 Unrealized +48.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $95 Shares 1,203 Est. Cost $21.46 Unrealized +15.3%
FAST FASTENAL CO 0.0%
Value ($000) $95 Shares 1,944 Est. Cost $8.69 Unrealized -3.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $95 Shares 406 Est. Cost $202.20 Unrealized -11.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $95 Shares 1,142 Est. Cost $64.71 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $94 Shares 3,545 Est. Cost $23.98 Unrealized -24.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $94 Shares 893 Est. Cost $48.29 Unrealized +80.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $94 Shares 3,431 Est. Cost $32.52 Unrealized -47.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $94 Shares 1,150 Est. Cost $61.96 Unrealized +12.3%
M MACYS INC 0.0%
Value ($000) $93 Shares 2,110 Est. Cost $48.14 Unrealized -14.1%
NOBLE ENERGY INC 0.0%
Value ($000) $93 Shares 2,948 Est. Cost $54.36 Unrealized
RED HAT INC 0.0%
Value ($000) $92 Shares 1,230 Est. Cost $50.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $91 Shares 412 Est. Cost $172.32 Unrealized -12.5%
EFX EQUIFAX INC 0.0%
Value ($000) $91 Shares 792 Est. Cost $55.21 Unrealized +73.6%
HSY HERSHEY CO 0.0%
Value ($000) $90 Shares 978 Est. Cost $66.89 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 2,221 Est. Cost $29.31 Unrealized +20.2%
LAM RESEARCH CORP 0.0%
Value ($000) $88 Shares 1,060 Est. Cost $48.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $88 Shares 5,282 Est. Cost $11.74 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $88 Shares 8,495 Est. Cost $22.94 Unrealized -72.2%
ADSK AUTODESK INC 0.0%
Value ($000) $88 Shares 1,516 Est. Cost $40.31 Unrealized +29.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $86 Shares 794 Est. Cost $58.34 Unrealized +73.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $86 Shares 1,283 Est. Cost $59.88 Unrealized
ALCOA INC 0.0%
Value ($000) $85 Shares 8,878 Est. Cost $9.16 Unrealized
CONCHO RES INC 0.0%
Value ($000) $85 Shares 840 Est. Cost $101.19 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $85 Shares 1,077 Est. Cost $60.81 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $85 Shares 2,773 Est. Cost $19.61 Unrealized -6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $84 Shares 5,034 Est. Cost $11.27 Unrealized -10.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $84 Shares 1,141 Est. Cost $62.30 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $83 Shares 1,040 Est. Cost $72.59 Unrealized -3.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $83 Shares 900 Est. Cost $38.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $82 Shares 1,078 Est. Cost $48.02 Unrealized +20.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $82 Shares 910 Est. Cost $11.98 Unrealized +22.9%
XILINX INC 0.0%
Value ($000) $82 Shares 1,733 Est. Cost $40.13 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $81 Shares 1,626 Est. Cost $24.23 Unrealized +42.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $81 Shares 1,175 Est. Cost $53.83 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $81 Shares 883 Est. Cost $66.01 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $81 Shares 4,384 Est. Cost $22.93 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $81 Shares 1,623 Est. Cost $42.27 Unrealized +5.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $81 Shares 426 Est. Cost $139.04 Unrealized +25.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $81 Shares 2,890 Est. Cost $27.04 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $80 Shares 2,768 Est. Cost $12.86 Unrealized +29.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $80 Shares 2,572 Est. Cost $68.39 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $80 Shares 1,795 Est. Cost $17.61 Unrealized +48.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $79 Shares 1,854 Est. Cost $19.67 Unrealized +48.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $79 Shares 847 Est. Cost $59.97 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $79 Shares 491 Est. Cost $151.67 Unrealized -13.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $79 Shares 675 Est. Cost $105.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $78 Shares 1,806 Est. Cost $24.36 Unrealized +34.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $77 Shares 777 Est. Cost $28.29 Unrealized +31.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $77 Shares 1,055 Est. Cost $36.40 Unrealized +55.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $77 Shares 1,614 Est. Cost $27.16 Unrealized +41.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $77 Shares 1,208 Est. Cost $30.95 Unrealized +39.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $77 Shares 615 Est. Cost $101.22 Unrealized +6.5%
HANESBRANDS INC 0.0%
Value ($000) $76 Shares 2,697 Est. Cost $33.56 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $76 Shares 2,269 Est. Cost $42.76 Unrealized -28.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $75 Shares 3,572 Est. Cost $14.70 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $74 Shares 1,854 Est. Cost $54.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 7,022 Est. Cost $14.01 Unrealized -22.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $74 Shares 477 Est. Cost $155.14 Unrealized
XL GROUP PLC 0.0%
Value ($000) $74 Shares 2,008 Est. Cost $30.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $73 Shares 2,306 Est. Cost $15.28 Unrealized +55.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $73 Shares 4,572 Est. Cost $19.43 Unrealized -49.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $73 Shares 1,544 Est. Cost $40.03 Unrealized -23.2%
WAT WATERS CORP 0.0%
Value ($000) $73 Shares 551 Est. Cost $97.59 Unrealized +27.8%
EQT EQT CORP 0.0%
Value ($000) $73 Shares 1,082 Est. Cost $37.97 Unrealized -22.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $72 Shares 1,837 Est. Cost $25.03 Unrealized +6.2%
STERICYCLE INC 0.0%
Value ($000) $72 Shares 568 Est. Cost $113.35 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $72 Shares 1,412 Est. Cost $36.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $72 Shares 449 Est. Cost $118.62 Unrealized +7.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $72 Shares 997 Est. Cost $48.88 Unrealized -3.0%
XEROX CORP 0.0%
Value ($000) $72 Shares 6,417 Est. Cost $9.69 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $72 Shares 1,607 Est. Cost $38.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $71 Shares 950 Est. Cost $44.36 Unrealized +22.5%
TESORO CORP 0.0%
Value ($000) $71 Shares 825 Est. Cost $55.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $71 Shares 1,157 Est. Cost $29.85 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $71 Shares 1,241 Est. Cost $80.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $70 Shares 1,822 Est. Cost $41.78 Unrealized -15.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $70 Shares 2,024 Est. Cost $48.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $70 Shares 710 Est. Cost $23.62 Unrealized +37.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $70 Shares 3,073 Est. Cost $24.37 Unrealized -40.1%
UDR UDR INC 0.0%
Value ($000) $70 Shares 1,828 Est. Cost $25.22 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $69 Shares 962 Est. Cost $46.82 Unrealized +17.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $68 Shares 8,679 Est. Cost $5.97 Unrealized -5.6%
WESTROCK CO 0.0%
Value ($000) $68 Shares 1,755 Est. Cost $51.49 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $68 Shares 2,198 Est. Cost $51.30 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $68 Shares 2,724 Est. Cost $18.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 1,414 Est. Cost $14.47 Unrealized +27.4%
TXT TEXTRON INC 0.0%
Value ($000) $68 Shares 1,853 Est. Cost $28.19 Unrealized +22.7%
SCANA CORP NEW 0.0%
Value ($000) $67 Shares 958 Est. Cost $50.78 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $67 Shares 845 Est. Cost $64.15 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $67 Shares 1,049 Est. Cost $41.45 Unrealized -1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,196 Est. Cost $44.41 Unrealized +14.4%
WU WESTERN UN CO 0.0%
Value ($000) $66 Shares 3,428 Est. Cost $17.21 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $66 Shares 533 Est. Cost $104.84 Unrealized -11.0%
DHI D R HORTON INC 0.0%
Value ($000) $66 Shares 2,188 Est. Cost $21.15 Unrealized +16.4%
PNR PENTAIR PLC 0.0%
Value ($000) $66 Shares 1,209 Est. Cost $41.14 Unrealized -33.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $66 Shares 1,288 Est. Cost $55.38 Unrealized -21.2%
BALL BALL CORP 0.0%
Value ($000) $66 Shares 926 Est. Cost $21.03 Unrealized +46.1%
KMX CARMAX INC 0.0%
Value ($000) $66 Shares 1,294 Est. Cost $46.66 Unrealized +1.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $65 Shares 990 Est. Cost $33.41 Unrealized +39.5%
HARRIS CORP DEL 0.0%
Value ($000) $65 Shares 831 Est. Cost $52.47 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $65 Shares 668 Est. Cost $128.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $64 Shares 5,738 Est. Cost $28.97 Unrealized
AIRGAS INC 0.0%
Value ($000) $64 Shares 450 Est. Cost $98.47 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $64 Shares 539 Est. Cost $91.07 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $64 Shares 2,359 Est. Cost $42.35 Unrealized -49.0%
BBY BEST BUY INC 0.0%
Value ($000) $63 Shares 1,956 Est. Cost $17.89 Unrealized +18.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $63 Shares 2,750 Est. Cost $9.69 Unrealized +53.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $63 Shares 739 Est. Cost $108.27 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $62 Shares 1,326 Est. Cost $50.59 Unrealized -7.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $62 Shares 1,582 Est. Cost $24.42 Unrealized +9.7%
KEY KEYCORP NEW 0.0%
Value ($000) $62 Shares 5,635 Est. Cost $6.76 Unrealized +10.0%
CA INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $28.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $62 Shares 1,268 Est. Cost $32.40 Unrealized +24.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $61 Shares 540 Est. Cost $60.63 Unrealized +44.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $61 Shares 632 Est. Cost $137.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $61 Shares 792 Est. Cost $60.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $61 Shares 1,265 Est. Cost $34.89 Unrealized +7.0%
SNA SNAP ON INC 0.0%
Value ($000) $61 Shares 390 Est. Cost $71.36 Unrealized +69.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $61 Shares 1,279 Est. Cost $20.47 Unrealized +80.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $60 Shares 2,370 Est. Cost $19.62 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $60 Shares 753 Est. Cost $31.44 Unrealized +70.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $60 Shares 1,805 Est. Cost $15.19 Unrealized +98.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $60 Shares 2,883 Est. Cost $15.40 Unrealized -11.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $59 Shares 363 Est. Cost $187.88 Unrealized -28.1%
VRSN VERISIGN INC 0.0%
Value ($000) $59 Shares 670 Est. Cost $47.21 Unrealized +71.6%
BWA BORGWARNER INC 0.0%
Value ($000) $58 Shares 1,517 Est. Cost $34.89 Unrealized -27.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $56 Shares 1,631 Est. Cost $34.87 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $56 Shares 1,136 Est. Cost $71.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $56 Shares 1,942 Est. Cost $25.35 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $56 Shares 743 Est. Cost $36.08 Unrealized +28.7%
TIFFANY & CO NEW 0.0%
Value ($000) $55 Shares 752 Est. Cost $77.61 Unrealized
PVH PVH CORP 0.0%
Value ($000) $55 Shares 553 Est. Cost $113.44 Unrealized -31.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $54 Shares 1,135 Est. Cost $26.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $54 Shares 599 Est. Cost $10.61 Unrealized +82.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $53 Shares 792 Est. Cost $8.88 Unrealized +97.6%
AES AES CORP 0.0%
Value ($000) $53 Shares 4,477 Est. Cost $8.39 Unrealized -17.6%
VARIAN MED SYS INC 0.0%
Value ($000) $53 Shares 662 Est. Cost $69.57 Unrealized
AGL RES INC 0.0%
Value ($000) $52 Shares 805 Est. Cost $44.48 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $52 Shares 972 Est. Cost $53.96 Unrealized -20.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $52 Shares 615 Est. Cost $77.92 Unrealized -11.4%
NTAP NETAPP INC 0.0%
Value ($000) $52 Shares 1,911 Est. Cost $27.30 Unrealized -31.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $51 Shares 5,381 Est. Cost $4.90 Unrealized +25.0%
NORDSTROM INC 0.0%
Value ($000) $51 Shares 890 Est. Cost $62.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $51 Shares 545 Est. Cost $112.49 Unrealized -42.0%
UNM UNUM GROUP 0.0%
Value ($000) $51 Shares 1,653 Est. Cost $28.62 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $51 Shares 763 Est. Cost $31.86 Unrealized +50.1%
XYL XYLEM INC 0.0%
Value ($000) $50 Shares 1,216 Est. Cost $24.58 Unrealized +32.8%
NI NISOURCE INC 0.0%
Value ($000) $50 Shares 2,130 Est. Cost $8.33 Unrealized +88.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $50 Shares 757 Est. Cost $53.72 Unrealized +9.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $50 Shares 476 Est. Cost $83.48 Unrealized +14.8%
CABLEVISION SYS CORP 0.0%
Value ($000) $49 Shares 1,490 Est. Cost $17.54 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $49 Shares 1,563 Est. Cost $41.17 Unrealized -40.0%
STAPLES INC 0.0%
Value ($000) $48 Shares 4,313 Est. Cost $16.17 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $48 Shares 1,945 Est. Cost $14.31 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $48 Shares 787 Est. Cost $91.59 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $47 Shares 1,138 Est. Cost $39.40 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $46 Shares 916 Est. Cost $77.52 Unrealized -43.8%
CMA COMERICA INC 0.0%
Value ($000) $45 Shares 1,192 Est. Cost $25.11 Unrealized -2.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $44 Shares 1,286 Est. Cost $20.69 Unrealized -20.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $44 Shares 1,627 Est. Cost $36.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $44 Shares 917 Est. Cost $33.53 Unrealized +29.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $44 Shares 613 Est. Cost $33.76 Unrealized +59.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $44 Shares 1,047 Est. Cost $31.46 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $44 Shares 7,829 Est. Cost $4.43 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $44 Shares 1,494 Est. Cost $26.07 Unrealized -29.1%
TECO ENERGY INC 0.0%
Value ($000) $43 Shares 1,576 Est. Cost $17.60 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $43 Shares 1,292 Est. Cost $26.97 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $42 Shares 477 Est. Cost $61.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $42 Shares 722 Est. Cost $63.86 Unrealized -17.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $42 Shares 1,583 Est. Cost $18.61 Unrealized +15.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $42 Shares 901 Est. Cost $37.04 Unrealized +13.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $42 Shares 1,403 Est. Cost $20.96 Unrealized -35.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,537 Est. Cost $54.45 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $42 Shares 780 Est. Cost $61.30 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $41 Shares 631 Est. Cost $69.09 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $41 Shares 645 Est. Cost $39.54 Unrealized +38.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $40 Shares 639 Est. Cost $108.04 Unrealized -50.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $40 Shares 895 Est. Cost $44.15 Unrealized -23.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $40 Shares 2,151 Est. Cost $17.68 Unrealized -14.5%
ENDO INTL PLC 0.0%
Value ($000) $39 Shares 1,396 Est. Cost $89.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $39 Shares 401 Est. Cost $138.78 Unrealized -42.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $38 Shares 760 Est. Cost $32.66 Unrealized +42.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $37 Shares 2,260 Est. Cost $25.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $37 Shares 1,135 Est. Cost $74.02 Unrealized -62.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $36 Shares 830 Est. Cost $53.81 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $36 Shares 1,518 Est. Cost $18.83 Unrealized -19.3%
FMC F M C CORP 0.0%
Value ($000) $36 Shares 895 Est. Cost $40.36 Unrealized -36.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35 Shares 508 Est. Cost $45.41 Unrealized +47.6%
AIZ ASSURANT INC 0.0%
Value ($000) $34 Shares 447 Est. Cost $39.89 Unrealized +56.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $33 Shares 2,557 Est. Cost $13.95 Unrealized -24.7%
GRMN GARMIN LTD 0.0%
Value ($000) $33 Shares 838 Est. Cost $25.60 Unrealized +10.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $33 Shares 2,077 Est. Cost $14.97 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $33 Shares 1,368 Est. Cost $26.44 Unrealized -13.0%
FLIR SYS INC 0.0%
Value ($000) $31 Shares 940 Est. Cost $27.61 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $29 Shares 1,001 Est. Cost $71.07 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $28 Shares 2,306 Est. Cost $17.00 Unrealized -38.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $28 Shares 2,116 Est. Cost $20.83 Unrealized -55.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $27 Shares 1,252 Est. Cost $16.05 Unrealized +18.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $27 Shares 582 Est. Cost $39.14 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $27 Shares 1,088 Est. Cost $34.39 Unrealized -59.6%
AN AUTONATION INC 0.0%
Value ($000) $25 Shares 525 Est. Cost $47.92 Unrealized +1.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $25 Shares 243 Est. Cost $100.27 Unrealized
LEGG MASON INC 0.0%
Value ($000) $25 Shares 735 Est. Cost $34.81 Unrealized
CSRA INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.67 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 1,068 Est. Cost $27.80 Unrealized -30.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $24 Shares 897 Est. Cost $52.44 Unrealized -52.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $23 Shares 715 Est. Cost $6.37 Unrealized -12.5%
R RYDER SYS INC 0.0%
Value ($000) $23 Shares 358 Est. Cost $64.50 Unrealized -11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21 Shares 635 Est. Cost $40.17 Unrealized -34.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $21 Shares 2,577 Est. Cost $34.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $21 Shares 2,306 Est. Cost $45.57 Unrealized -78.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 667 Est. Cost $45.85 Unrealized -43.3%
OWENS ILL INC 0.0%
Value ($000) $17 Shares 1,078 Est. Cost $27.71 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $14 Shares 3,465 Est. Cost $20.26 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $10 Shares 724 Est. Cost $12.73 Unrealized -13.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9 Shares 433 Est. Cost $64.36 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 479 Est. Cost Unrealized