PartnerRe Asset Management CORP Diversified Active

Location: Stamford, CT

CIK: 0001301542 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

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

Holdings (510)

VWO VANGUARD INTL EQUITY INDEX F 32.1%
Value $63.34M Shares 1,831,580 Share Price $34.58 Est. Cost/Share $41.09 Unrealized @ Report Date -15.8%
— BANK OF NOVA SCOTIA 4.1%
Value $8.121M Shares 8,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $4.087M Shares 37,497 Share Price $109.00 * Est. Cost/Share $18.51 Unrealized @ Report Date +33.5%
MSFT MICROSOFT CORP 1.5%
Value $2.958M Shares 53,566 Share Price $55.22 * Est. Cost/Share $28.56 Unrealized @ Report Date +70.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.791M Shares 13,579 Share Price $205.54 Est. Cost/Share $199.43 Unrealized @ Report Date +3.1%
XOM EXXON MOBIL CORP 1.2%
Value $2.347M Shares 28,072 Share Price $83.61 * Est. Cost/Share $54.27 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.019M Shares 18,659 Share Price $108.21 * Est. Cost/Share $62.02 Unrealized @ Report Date +33.2%
— GENERAL ELECTRIC CO 1.0%
Value $2.007M Shares 63,143 Share Price $31.78 Est. Cost/Share $23.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.795M Shares 12,655 Share Price $141.84 Est. Cost/Share $115.48 Unrealized @ Report Date +22.9%
META FACEBOOK INC 0.9%
Value $1.77M Shares 15,511 Share Price $114.11 Est. Cost/Share $58.55 Unrealized @ Report Date +93.5%
T AT&T INC 0.8%
Value $1.629M Shares 41,585 Share Price $39.17 * Est. Cost/Share $11.58 Unrealized @ Report Date +27.7%
AMZN AMAZON COM INC 0.8%
Value $1.526M Shares 2,570 Share Price $593.77 * Est. Cost/Share $13.64 Unrealized @ Report Date +117.6%
WFC WELLS FARGO & CO NEW 0.8%
Value $1.514M Shares 31,306 Share Price $48.36 * Est. Cost/Share $28.91 Unrealized @ Report Date +27.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.489M Shares 27,538 Share Price $54.07 * Est. Cost/Share $26.82 Unrealized @ Report Date +21.2%
GOOGL ALPHABET INC 0.8%
Value $1.482M Shares 1,942 Share Price $763.13 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
PG PROCTER & GAMBLE CO 0.7%
Value $1.477M Shares 17,946 Share Price $82.30 * Est. Cost/Share $56.33 Unrealized @ Report Date +11.9%
GOOG ALPHABET INC 0.7%
Value $1.476M Shares 1,982 Share Price $744.70 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.474M Shares 24,883 Share Price $59.24 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.5%
DB DEUTSCHE BANK AG 0.7%
Value $1.394M Shares 81,813 Share Price $17.04 * Est. Cost/Share $24.68 Unrealized @ Report Date -47.1%
KO COCA COLA CO 0.6%
Value $1.224M Shares 26,394 Share Price $46.37 * Est. Cost/Share $28.16 Unrealized @ Report Date +21.2%
CVX CHEVRON CORP NEW 0.6%
Value $1.213M Shares 12,711 Share Price $95.43 * Est. Cost/Share $71.19 Unrealized @ Report Date -11.5%
PFE PFIZER INC 0.6%
Value $1.213M Shares 40,927 Share Price $29.64 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 0.6%
Value $1.148M Shares 8,606 Share Price $133.40 * Est. Cost/Share $58.35 Unrealized @ Report Date +81.2%
INTC INTEL CORP 0.5%
Value $1.034M Shares 31,959 Share Price $32.35 * Est. Cost/Share $18.31 Unrealized @ Report Date +40.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.028M Shares 10,481 Share Price $98.08 * Est. Cost/Share $49.76 Unrealized @ Report Date +21.2%
DIS DISNEY WALT CO 0.5%
Value $1.009M Shares 10,156 Share Price $99.35 * Est. Cost/Share $59.39 Unrealized @ Report Date +54.1%
CMCSA COMCAST CORP NEW 0.5%
Value $1.003M Shares 16,424 Share Price $61.07 * Est. Cost/Share $18.96 Unrealized @ Report Date +27.7%
PEP PEPSICO INC 0.5%
Value $999K Shares 9,744 Share Price $102.52 * Est. Cost/Share $57.70 Unrealized @ Report Date +32.3%
MRK MERCK & CO INC NEW 0.5%
Value $993K Shares 18,776 Share Price $52.89 * Est. Cost/Share $31.29 Unrealized @ Report Date +19.5%
V VISA INC 0.5%
Value $992K Shares 12,977 Share Price $76.44 * Est. Cost/Share $56.54 Unrealized @ Report Date +26.4%
CSCO CISCO SYS INC 0.5%
Value $969K Shares 34,030 Share Price $28.47 * Est. Cost/Share $15.68 Unrealized @ Report Date +33.7%
BAC BANK AMER CORP 0.5%
Value $944K Shares 69,855 Share Price $13.51 * Est. Cost/Share $10.52 Unrealized @ Report Date +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $899K Shares 5,939 Share Price $151.37 * Est. Cost/Share $116.47 Unrealized @ Report Date -17.9%
ORCL ORACLE CORP 0.4%
Value $871K Shares 21,289 Share Price $40.91 * Est. Cost/Share $28.62 Unrealized @ Report Date +23.4%
GILD GILEAD SCIENCES INC 0.4%
Value $847K Shares 9,220 Share Price $91.87 * Est. Cost/Share $41.16 Unrealized @ Report Date +57.6%
C CITIGROUP INC 0.4%
Value $835K Shares 19,989 Share Price $41.77 * Est. Cost/Share $36.29 Unrealized @ Report Date -14.0%
MO ALTRIA GROUP INC 0.4%
Value $830K Shares 13,240 Share Price $62.69 * Est. Cost/Share $17.31 Unrealized @ Report Date +87.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $824K Shares 6,391 Share Price $128.93 * Est. Cost/Share $54.45 Unrealized @ Report Date +102.5%
CVS CVS HEALTH CORP 0.4%
Value $775K Shares 7,468 Share Price $103.78 * Est. Cost/Share $44.47 Unrealized @ Report Date +73.8%
MCD MCDONALDS CORP 0.4%
Value $766K Shares 6,092 Share Price $125.74 * Est. Cost/Share $71.63 Unrealized @ Report Date +38.6%
AMGN AMGEN INC 0.4%
Value $762K Shares 5,082 Share Price $149.94 * Est. Cost/Share $79.01 Unrealized @ Report Date +42.0%
WMT WAL-MART STORES INC 0.4%
Value $724K Shares 10,576 Share Price $68.46 * Est. Cost/Share $20.24 Unrealized @ Report Date -5.3%
— ALLERGAN PLC 0.4%
Value $724K Shares 2,703 Share Price $267.85 Est. Cost/Share $302.11 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $720K Shares 11,276 Share Price $63.85 * Est. Cost/Share $30.11 Unrealized @ Report Date +51.6%
MDT MEDTRONIC PLC 0.4%
Value $711K Shares 9,477 Share Price $75.02 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
MMM 3M CO 0.3%
Value $681K Shares 4,087 Share Price $166.63 * Est. Cost/Share $64.99 Unrealized @ Report Date +55.3%
SLB SCHLUMBERGER LTD 0.3%
Value $626K Shares 8,493 Share Price $73.71 * Est. Cost/Share $54.84 Unrealized @ Report Date +1.9%
MA MASTERCARD INC 0.3%
Value $623K Shares 6,589 Share Price $94.55 * Est. Cost/Share $71.88 Unrealized @ Report Date +24.0%
ABBV ABBVIE INC 0.3%
Value $622K Shares 10,893 Share Price $57.10 * Est. Cost/Share $28.49 Unrealized @ Report Date +33.7%
SBUX STARBUCKS CORP 0.3%
Value $600K Shares 10,047 Share Price $59.72 * Est. Cost/Share $31.93 Unrealized @ Report Date +52.4%
HON HONEYWELL INTL INC 0.3%
Value $587K Shares 5,239 Share Price $112.04 * Est. Cost/Share $55.26 Unrealized @ Report Date +48.8%
NKE NIKE INC 0.3%
Value $559K Shares 9,086 Share Price $61.52 * Est. Cost/Share $28.43 Unrealized @ Report Date +90.8%
BA BOEING CO 0.3%
Value $531K Shares 4,181 Share Price $127.00 * Est. Cost/Share $84.35 Unrealized @ Report Date +36.2%
— CELGENE CORP 0.3%
Value $530K Shares 5,298 Share Price $100.04 Est. Cost/Share $104.92 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $524K Shares 5,233 Share Price $100.13 Est. Cost/Share $95.97 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $518K Shares 10,136 Share Price $51.10 * Est. Cost/Share $46.16 Unrealized @ Report Date -15.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $494K Shares 4,283 Share Price $115.34 * Est. Cost/Share $65.09 Unrealized @ Report Date +51.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $494K Shares 4,681 Share Price $105.53 * Est. Cost/Share $57.45 Unrealized @ Report Date +28.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $493K Shares 5,857 Share Price $84.17 Est. Cost/Share $76.22 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $471K Shares 6,537 Share Price $72.05 * Est. Cost/Share $44.00 Unrealized @ Report Date +38.8%
LOW LOWES COS INC 0.2%
Value $470K Shares 6,201 Share Price $75.79 * Est. Cost/Share $34.32 Unrealized @ Report Date +84.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $464K Shares 2,946 Share Price $157.50 * Est. Cost/Share $89.79 Unrealized @ Report Date +48.1%
UNP UNION PAC CORP 0.2%
Value $455K Shares 5,715 Share Price $79.62 * Est. Cost/Share $67.95 Unrealized @ Report Date -5.8%
USB US BANCORP DEL 0.2%
Value $450K Shares 11,094 Share Price $40.56 * Est. Cost/Share $23.32 Unrealized @ Report Date +22.0%
— PRICELINE GRP INC 0.2%
Value $438K Shares 340 Share Price $1288.24 Est. Cost/Share $875.66 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $431K Shares 2,073 Share Price $207.91 * Est. Cost/Share $90.71 Unrealized @ Report Date +38.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $426K Shares 6,033 Share Price $70.61 * Est. Cost/Share $45.80 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $425K Shares 10,599 Share Price $40.10 * Est. Cost/Share $23.88 Unrealized @ Report Date +34.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $424K Shares 2,698 Share Price $157.15 * Est. Cost/Share $124.08 Unrealized @ Report Date +3.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $419K Shares 7,759 Share Price $54.00 * Est. Cost/Share $33.58 Unrealized @ Report Date +26.1%
ABT ABBOTT LABS 0.2%
Value $418K Shares 9,988 Share Price $41.85 * Est. Cost/Share $29.76 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $396K Shares 1,789 Share Price $221.35 * Est. Cost/Share $80.59 Unrealized @ Report Date +112.0%
TXN TEXAS INSTRS INC 0.2%
Value $389K Shares 6,778 Share Price $57.39 * Est. Cost/Share $26.89 Unrealized @ Report Date +63.3%
— TIME WARNER INC 0.2%
Value $389K Shares 5,365 Share Price $72.51 Est. Cost/Share $61.23 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $388K Shares 1,896 Share Price $204.64 Est. Cost/Share $118.22 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $388K Shares 4,085 Share Price $94.98 * Est. Cost/Share $26.39 Unrealized @ Report Date +48.0%
— BROADCOM LTD 0.2%
Value $386K Shares 2,501 Share Price $154.34 Est. Cost/Share $154.34 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $386K Shares 7,583 Share Price $50.90 Est. Cost/Share $34.47 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $383K Shares 1,472 Share Price $260.19 Est. Cost/Share $229.10 Unrealized @ Report Date +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $378K Shares 2,671 Share Price $141.52 * Est. Cost/Share $87.57 Unrealized @ Report Date +57.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $374K Shares 5,910 Share Price $63.28 Est. Cost/Share $55.32 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $372K Shares 4,612 Share Price $80.66 * Est. Cost/Share $43.11 Unrealized @ Report Date +25.4%
CB CHUBB LIMITED 0.2%
Value $367K Shares 3,083 Share Price $119.04 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
NEE NEXTERA ENERGY INC 0.2%
Value $365K Shares 3,085 Share Price $118.31 * Est. Cost/Share $15.07 Unrealized @ Report Date +53.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $357K Shares 5,219 Share Price $68.40 * Est. Cost/Share $57.88 Unrealized @ Report Date -10.5%
F FORD MTR CO DEL 0.2%
Value $356K Shares 26,384 Share Price $13.49 * Est. Cost/Share $7.70 Unrealized @ Report Date +4.7%
TJX TJX COS INC NEW 0.2%
Value $354K Shares 4,520 Share Price $78.32 * Est. Cost/Share $21.70 Unrealized @ Report Date +57.4%
— E M C CORP MASS 0.2%
Value $351K Shares 13,174 Share Price $26.64 Est. Cost/Share $24.50 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $338K Shares 5,503 Share Price $61.42 * Est. Cost/Share $61.81 Unrealized @ Report Date -13.8%
TGT TARGET CORP 0.2%
Value $338K Shares 4,111 Share Price $82.22 * Est. Cost/Share $48.05 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS 0.2%
Value $337K Shares 8,365 Share Price $40.29 * Est. Cost/Share $41.06 Unrealized @ Report Date -27.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $328K Shares 2,442 Share Price $134.32 * Est. Cost/Share $64.85 Unrealized @ Report Date +48.6%
MET METLIFE INC 0.2%
Value $324K Shares 7,385 Share Price $43.87 * Est. Cost/Share $25.67 Unrealized @ Report Date +9.5%
SO SOUTHERN CO 0.2%
Value $320K Shares 6,188 Share Price $51.71 * Est. Cost/Share $27.21 Unrealized @ Report Date +26.3%
CRM SALESFORCE COM INC 0.2%
Value $314K Shares 4,257 Share Price $73.76 Est. Cost/Share $45.25 Unrealized @ Report Date +61.2%
KHC KRAFT HEINZ CO 0.2%
Value $313K Shares 3,982 Share Price $78.60 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
ADBE ADOBE SYS INC 0.2%
Value $313K Shares 3,334 Share Price $93.88 Est. Cost/Share $49.54 Unrealized @ Report Date +89.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $311K Shares 4,528 Share Price $68.68 Est. Cost/Share $64.64 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $307K Shares 4,083 Share Price $75.19 * Est. Cost/Share $36.28 Unrealized @ Report Date +35.8%
GM GENERAL MTRS CO 0.2%
Value $300K Shares 9,549 Share Price $31.42 * Est. Cost/Share $24.71 Unrealized @ Report Date +3.6%
CAT CATERPILLAR INC DEL 0.2%
Value $300K Shares 3,926 Share Price $76.41 * Est. Cost/Share $62.83 Unrealized @ Report Date -3.5%
— BLACKROCK INC 0.1%
Value $293K Shares 859 Share Price $341.09 Est. Cost/Share $272.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $292K Shares 2,855 Share Price $102.28 * Est. Cost/Share $9.69 Unrealized @ Report Date +5.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $291K Shares 7,533 Share Price $38.63 Est. Cost/Share $35.86 Unrealized @ Report Date +7.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $290K Shares 2,837 Share Price $102.22 * Est. Cost/Share $62.42 Unrealized @ Report Date +28.4%
FDX FEDEX CORP 0.1%
Value $287K Shares 1,761 Share Price $162.98 * Est. Cost/Share $90.23 Unrealized @ Report Date +54.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $283K Shares 3,342 Share Price $84.68 * Est. Cost/Share $48.98 Unrealized @ Report Date +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $280K Shares 3,121 Share Price $89.71 * Est. Cost/Share $47.71 Unrealized @ Report Date +52.6%
— REYNOLDS AMERICAN INC 0.1%
Value $279K Shares 5,555 Share Price $50.23 Est. Cost/Share $49.00 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $278K Shares 3,209 Share Price $86.63 * Est. Cost/Share $41.59 Unrealized @ Report Date +44.0%
— QIAGEN NV 0.1%
Value $274K Shares 14,055 Share Price $19.49 Est. Cost/Share $24.68 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $272K Shares 985 Share Price $276.14 * Est. Cost/Share $100.47 Unrealized @ Report Date +86.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $269K Shares 7,315 Share Price $36.77 * Est. Cost/Share $22.38 Unrealized @ Report Date +28.0%
EOG EOG RES INC 0.1%
Value $267K Shares 3,680 Share Price $72.55 * Est. Cost/Share $60.75 Unrealized @ Report Date -11.7%
— AETNA INC NEW 0.1%
Value $263K Shares 2,337 Share Price $112.54 Est. Cost/Share $66.88 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $259K Shares 2,957 Share Price $87.59 Est. Cost/Share $100.23 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $258K Shares 10,311 Share Price $25.02 * Est. Cost/Share $18.65 Unrealized @ Report Date +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $256K Shares 4,084 Share Price $62.68 * Est. Cost/Share $37.99 Unrealized @ Report Date +46.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $255K Shares 5,230 Share Price $48.76 * Est. Cost/Share $20.57 Unrealized @ Report Date +109.9%
GIS GENERAL MLS INC 0.1%
Value $254K Shares 4,013 Share Price $63.29 * Est. Cost/Share $32.40 Unrealized @ Report Date +38.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $254K Shares 1,933 Share Price $131.40 * Est. Cost/Share $63.16 Unrealized @ Report Date +67.7%
KR KROGER CO 0.1%
Value $253K Shares 6,610 Share Price $38.28 * Est. Cost/Share $22.61 Unrealized @ Report Date +38.7%
— RAYTHEON CO 0.1%
Value $250K Shares 2,035 Share Price $122.85 Est. Cost/Share $71.72 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $248K Shares 1,255 Share Price $197.61 * Est. Cost/Share $68.58 Unrealized @ Report Date +146.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $245K Shares 3,535 Share Price $69.31 * Est. Cost/Share $49.59 Unrealized @ Report Date +17.4%
MCK MCKESSON CORP 0.1%
Value $245K Shares 1,558 Share Price $157.25 * Est. Cost/Share $113.55 Unrealized @ Report Date +28.3%
ELV ANTHEM INC 0.1%
Value $244K Shares 1,752 Share Price $139.27 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.3%
— CIGNA CORPORATION 0.1%
Value $237K Shares 1,725 Share Price $137.39 Est. Cost/Share $76.56 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $234K Shares 4,304 Share Price $54.37 * Est. Cost/Share $40.89 Unrealized @ Report Date +3.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $232K Shares 1,985 Share Price $116.88 * Est. Cost/Share $65.31 Unrealized @ Report Date +44.3%
SYK STRYKER CORP 0.1%
Value $228K Shares 2,121 Share Price $107.50 * Est. Cost/Share $61.44 Unrealized @ Report Date +56.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $228K Shares 8,123 Share Price $28.07 * Est. Cost/Share $17.72 Unrealized @ Report Date +39.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $226K Shares 2,208 Share Price $102.36 * Est. Cost/Share $52.45 Unrealized @ Report Date +55.3%
EXC EXELON CORP 0.1%
Value $225K Shares 6,261 Share Price $35.94 * Est. Cost/Share $15.67 Unrealized @ Report Date +15.8%
YUM YUM BRANDS INC 0.1%
Value $224K Shares 2,732 Share Price $81.99 * Est. Cost/Share $39.42 Unrealized @ Report Date +24.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $220K Shares 12,339 Share Price $17.83 * Est. Cost/Share $22.43 Unrealized @ Report Date -51.5%
— PRAXAIR INC 0.1%
Value $220K Shares 1,920 Share Price $114.58 Est. Cost/Share $117.18 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $218K Shares 3,022 Share Price $72.14 * Est. Cost/Share $40.66 Unrealized @ Report Date +14.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $218K Shares 3,287 Share Price $66.32 * Est. Cost/Share $31.60 Unrealized @ Report Date +48.9%
CME CME GROUP INC 0.1%
Value $217K Shares 2,264 Share Price $95.85 * Est. Cost/Share $42.70 Unrealized @ Report Date +56.5%
— YAHOO INC 0.1%
Value $217K Shares 5,904 Share Price $36.75 Est. Cost/Share $27.77 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $216K Shares 3,552 Share Price $60.81 * Est. Cost/Share $33.08 Unrealized @ Report Date +55.3%
BDX BECTON DICKINSON & CO 0.1%
Value $214K Shares 1,409 Share Price $151.88 * Est. Cost/Share $85.06 Unrealized @ Report Date +50.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $212K Shares 7,595 Share Price $27.91 Est. Cost/Share $34.13 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $211K Shares 1,515 Share Price $139.27 Est. Cost/Share $107.58 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $208K Shares 5,828 Share Price $35.69 * Est. Cost/Share $33.92 Unrealized @ Report Date -12.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $207K Shares 3,231 Share Price $64.07 * Est. Cost/Share $24.98 Unrealized @ Report Date +73.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $206K Shares 11,606 Share Price $17.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
PPG PPG INDS INC 0.1%
Value $202K Shares 1,815 Share Price $111.29 * Est. Cost/Share $76.03 Unrealized @ Report Date +22.7%
PCG PG&E CORP 0.1%
Value $202K Shares 3,378 Share Price $59.80 * Est. Cost/Share $40.18 Unrealized @ Report Date +40.2%
ECL ECOLAB INC 0.1%
Value $199K Shares 1,780 Share Price $111.80 * Est. Cost/Share $76.78 Unrealized @ Report Date +30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $198K Shares 841 Share Price $235.43 * Est. Cost/Share $36.41 Unrealized @ Report Date +14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $197K Shares 2,297 Share Price $85.76 * Est. Cost/Share $35.21 Unrealized @ Report Date +39.4%
— AON PLC 0.1%
Value $196K Shares 1,877 Share Price $104.42 Est. Cost/Share $68.16 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $196K Shares 3,133 Share Price $62.56 * Est. Cost/Share $47.16 Unrealized @ Report Date +6.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $193K Shares 4,319 Share Price $44.69 * Est. Cost/Share $14.73 Unrealized @ Report Date +171.0%
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 +14.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $187K Shares 518 Share Price $361.00 Est. Cost/Share $262.27 Unrealized @ Report Date +36.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $187K Shares 1,297 Share Price $144.18 * Est. Cost/Share $66.51 Unrealized @ Report Date +57.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $183K Shares 2,440 Share Price $75.00 * Est. Cost/Share $32.62 Unrealized @ Report Date +54.8%
INTU INTUIT 0.1%
Value $183K Shares 1,758 Share Price $104.10 * Est. Cost/Share $58.30 Unrealized @ Report Date +65.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $182K Shares 666 Share Price $273.27 * Est. Cost/Share $7.74 Unrealized @ Report Date +135.8%
HUM HUMANA INC 0.1%
Value $182K Shares 993 Share Price $183.28 * Est. Cost/Share $78.44 Unrealized @ Report Date +115.5%
AFL AFLAC INC 0.1%
Value $182K Shares 2,887 Share Price $63.04 * Est. Cost/Share $20.46 Unrealized @ Report Date +22.9%
— MCGRAW HILL FINL INC 0.1%
Value $181K Shares 1,827 Share Price $99.07 Est. Cost/Share $58.31 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $180K Shares 2,194 Share Price $82.04 * Est. Cost/Share $35.82 Unrealized @ Report Date +72.9%
— BB&T CORP 0.1%
Value $177K Shares 5,324 Share Price $33.25 Est. Cost/Share $34.69 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $175K Shares 4,590 Share Price $38.13 * Est. Cost/Share $16.99 Unrealized @ Report Date +45.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $174K Shares 1,153 Share Price $150.91 * Est. Cost/Share $51.85 Unrealized @ Report Date +151.9%
EBAY EBAY INC 0.1%
Value $174K Shares 7,311 Share Price $23.80 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
ALL ALLSTATE CORP 0.1%
Value $174K Shares 2,583 Share Price $67.36 * Est. Cost/Share $38.75 Unrealized @ Report Date +40.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $171K Shares 9,107 Share Price $18.78 Est. Cost/Share $9.18 Unrealized @ Report Date +104.8%
— JOHNSON CTLS INC 0.1%
Value $171K Shares 4,383 Share Price $39.01 Est. Cost/Share $37.54 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $169K Shares 891 Share Price $189.67 * Est. Cost/Share $90.71 Unrealized @ Report Date +51.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $169K Shares 1,975 Share Price $85.57 * Est. Cost/Share $46.71 Unrealized @ Report Date +61.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $168K Shares 2,020 Share Price $83.17 * Est. Cost/Share $61.62 Unrealized @ Report Date +10.4%
CSX CSX CORP 0.1%
Value $167K Shares 6,493 Share Price $25.72 * Est. Cost/Share $7.10 Unrealized @ Report Date +5.0%
WM WASTE MGMT INC DEL 0.1%
Value $166K Shares 2,818 Share Price $58.91 * Est. Cost/Share $31.79 Unrealized @ Report Date +55.2%
SYY SYSCO CORP 0.1%
Value $166K Shares 3,542 Share Price $46.87 * Est. Cost/Share $25.04 Unrealized @ Report Date +45.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $166K Shares 4,048 Share Price $41.01 * Est. Cost/Share $48.17 Unrealized @ Report Date -18.4%
WY WEYERHAEUSER CO 0.1%
Value $165K Shares 5,319 Share Price $31.02 * Est. Cost/Share $18.83 Unrealized @ Report Date +12.6%
SRE SEMPRA ENERGY 0.1%
Value $165K Shares 1,581 Share Price $104.36 * Est. Cost/Share $30.87 Unrealized @ Report Date +24.0%
AZO AUTOZONE INC 0.1%
Value $165K Shares 207 Share Price $797.10 Est. Cost/Share $427.50 Unrealized @ Report Date +86.4%
WELL WELLTOWER INC 0.1%
Value $164K Shares 2,358 Share Price $69.55 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.1%
AMAT APPLIED MATLS INC 0.1%
Value $162K Shares 7,649 Share Price $21.18 * Est. Cost/Share $13.26 Unrealized @ Report Date +42.9%
EQIX EQUINIX INC 0.1%
Value $162K Shares 489 Share Price $331.29 * Est. Cost/Share $190.73 Unrealized @ Report Date +43.7%
CCL CARNIVAL CORP 0.1%
Value $162K Shares 3,063 Share Price $52.89 * Est. Cost/Share $29.08 Unrealized @ Report Date +59.4%
ROST ROSS STORES INC 0.1%
Value $161K Shares 2,773 Share Price $58.06 * Est. Cost/Share $36.08 Unrealized @ Report Date +45.8%
STT STATE STR CORP 0.1%
Value $160K Shares 2,735 Share Price $58.50 * Est. Cost/Share $45.95 Unrealized @ Report Date -3.8%
SYF SYNCHRONY FINL 0.1%
Value $160K Shares 5,596 Share Price $28.59 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $160K Shares 3,390 Share Price $47.20 * Est. Cost/Share $22.50 Unrealized @ Report Date +49.7%
HCA HCA HOLDINGS INC 0.1%
Value $159K Shares 2,043 Share Price $77.83 * Est. Cost/Share $68.23 Unrealized @ Report Date +6.3%
— BAXALTA INC 0.1%
Value $159K Shares 3,929 Share Price $40.47 Est. Cost/Share $32.21 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $159K Shares 3,405 Share Price $46.70 Est. Cost/Share $85.42 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $159K Shares 2,878 Share Price $55.25 Est. Cost/Share $49.71 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $157K Shares 2,184 Share Price $71.89 * Est. Cost/Share $32.06 Unrealized @ Report Date +51.6%
ILMN ILLUMINA INC 0.1%
Value $157K Shares 971 Share Price $161.69 * Est. Cost/Share $161.39 Unrealized @ Report Date -2.3%
GLW CORNING INC 0.1%
Value $157K Shares 7,494 Share Price $20.95 * Est. Cost/Share $11.12 Unrealized @ Report Date +45.0%
— TE CONNECTIVITY LTD 0.1%
Value $155K Shares 2,496 Share Price $62.10 Est. Cost/Share $47.94 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $155K Shares 1,101 Share Price $140.78 Est. Cost/Share $144.95 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $155K Shares 3,512 Share Price $44.13 * Est. Cost/Share $28.14 Unrealized @ Report Date +19.0%
BAX BAXTER INTL INC 0.1%
Value $154K Shares 3,756 Share Price $41.00 * Est. Cost/Share $30.73 Unrealized @ Report Date +14.1%
DE DEERE & CO 0.1%
Value $153K Shares 1,989 Share Price $76.92 * Est. Cost/Share $68.41 Unrealized @ Report Date -4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $151K Shares 531 Share Price $284.37 * Est. Cost/Share $55.66 Unrealized @ Report Date +55.8%
— L BRANDS INC 0.1%
Value $151K Shares 1,722 Share Price $87.69 Est. Cost/Share $56.17 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $151K Shares 1,471 Share Price $102.65 * Est. Cost/Share $25.50 Unrealized @ Report Date +101.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $150K Shares 1,963 Share Price $76.41 * Est. Cost/Share $38.11 Unrealized @ Report Date +41.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $149K Shares 248 Share Price $600.81 * Est. Cost/Share $55.18 Unrealized @ Report Date +21.0%
VFC V F CORP 0.1%
Value $148K Shares 2,283 Share Price $64.83 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $146K Shares 2,432 Share Price $60.03 Est. Cost/Share $56.42 Unrealized @ Report Date +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $145K Shares 3,981 Share Price $36.42 * Est. Cost/Share $25.11 Unrealized @ Report Date +8.3%
HPQ HP INC 0.1%
Value $144K Shares 11,706 Share Price $12.30 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
EL LAUDER ESTEE COS INC 0.1%
Value $143K Shares 1,514 Share Price $94.45 * Est. Cost/Share $59.21 Unrealized @ Report Date +40.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $143K Shares 1,906 Share Price $75.03 Est. Cost/Share $53.54 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $143K Shares 2,817 Share Price $50.76 Est. Cost/Share $49.86 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $142K Shares 3,400 Share Price $41.76 * Est. Cost/Share $20.31 Unrealized @ Report Date +52.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $142K Shares 1,065 Share Price $133.33 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.4%
VTR VENTAS INC 0.1%
Value $140K Shares 2,229 Share Price $62.81 * Est. Cost/Share $49.52 Unrealized @ Report Date -16.5%
— SPECTRA ENERGY CORP 0.1%
Value $138K Shares 4,499 Share Price $30.67 Est. Cost/Share $34.70 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $138K Shares 2,089 Share Price $66.06 * Est. Cost/Share $22.55 Unrealized @ Report Date +185.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $138K Shares 3,926 Share Price $35.15 * Est. Cost/Share $17.74 Unrealized @ Report Date +50.2%
ZTS ZOETIS INC 0.1%
Value $136K Shares 3,077 Share Price $44.20 * Est. Cost/Share $30.43 Unrealized @ Report Date +35.0%
OMC OMNICOM GROUP INC 0.1%
Value $135K Shares 1,628 Share Price $82.92 * Est. Cost/Share $41.94 Unrealized @ Report Date +42.2%
MPC MARATHON PETE CORP 0.1%
Value $134K Shares 3,592 Share Price $37.31 * Est. Cost/Share $31.56 Unrealized @ Report Date -13.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $133K Shares 1,245 Share Price $106.83 * Est. Cost/Share $72.85 Unrealized @ Report Date +31.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $131K Shares 1,028 Share Price $127.43 * Est. Cost/Share $66.14 Unrealized @ Report Date +29.2%
— KELLOGG CO 0.1%
Value $131K Shares 1,706 Share Price $76.79 * Est. Cost/Share $39.24 Unrealized @ Report Date +29.7%
— NIELSEN HLDGS PLC 0.1%
Value $131K Shares 2,486 Share Price $52.70 Est. Cost/Share $44.40 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $130K Shares 2,379 Share Price $54.64 * Est. Cost/Share $22.58 Unrealized @ Report Date +12.4%
DLTR DOLLAR TREE INC 0.1%
Value $130K Shares 1,573 Share Price $82.64 Est. Cost/Share $53.77 Unrealized @ Report Date +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $130K Shares 1,640 Share Price $79.27 Est. Cost/Share $84.51 Unrealized @ Report Date -5.9%
CAG CONAGRA FOODS INC 0.1%
Value $129K Shares 2,894 Share Price $44.57 * Est. Cost/Share $17.91 Unrealized @ Report Date +37.3%
TSN TYSON FOODS INC 0.1%
Value $129K Shares 1,940 Share Price $66.49 * Est. Cost/Share $21.29 Unrealized @ Report Date +146.3%
— MYLAN N V 0.1%
Value $128K Shares 2,767 Share Price $46.26 Est. Cost/Share $59.37 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $128K Shares 2,922 Share Price $43.81 Est. Cost/Share $47.48 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $127K Shares 2,116 Share Price $60.02 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $127K Shares 1,442 Share Price $88.07 * Est. Cost/Share $13.05 Unrealized @ Report Date +125.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $126K Shares 1,717 Share Price $73.38 * Est. Cost/Share $48.47 Unrealized @ Report Date +6.5%
PRGO PERRIGO CO PLC 0.1%
Value $125K Shares 980 Share Price $127.55 Est. Cost/Share $146.38 Unrealized @ Report Date -12.6%
ES EVERSOURCE ENERGY 0.1%
Value $124K Shares 2,125 Share Price $58.35 * Est. Cost/Share $36.21 Unrealized @ Report Date +15.3%
ADI ANALOG DEVICES INC 0.1%
Value $124K Shares 2,102 Share Price $58.99 * Est. Cost/Share $35.13 Unrealized @ Report Date +39.4%
— APACHE CORP 0.1%
Value $124K Shares 2,533 Share Price $48.95 Est. Cost/Share $81.15 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $123K Shares 675 Share Price $182.22 * Est. Cost/Share $117.77 Unrealized @ Report Date +46.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $123K Shares 2,680 Share Price $45.90 * Est. Cost/Share $23.18 Unrealized @ Report Date +61.1%
NVDA NVIDIA CORP 0.1%
Value $122K Shares 3,432 Share Price $35.55 * Est. Cost/Share $0.34 Unrealized @ Report Date +155.0%
CMI CUMMINS INC 0.1%
Value $122K Shares 1,113 Share Price $109.61 * Est. Cost/Share $84.63 Unrealized @ Report Date +0.1%
— SUNTRUST BKS INC 0.1%
Value $122K Shares 3,372 Share Price $36.18 Est. Cost/Share $32.86 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $121K Shares 1,259 Share Price $96.11 * Est. Cost/Share $44.72 Unrealized @ Report Date +68.9%
APH AMPHENOL CORP NEW 0.1%
Value $120K Shares 2,071 Share Price $57.94 * Est. Cost/Share $10.20 Unrealized @ Report Date +29.3%
MTB M & T BK CORP 0.1%
Value $119K Shares 1,074 Share Price $110.80 * Est. Cost/Share $75.42 Unrealized @ Report Date +11.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $119K Shares 1,887 Share Price $63.06 * Est. Cost/Share $36.28 Unrealized @ Report Date +47.5%
— CENTURYLINK INC 0.1%
Value $117K Shares 3,673 Share Price $31.85 Est. Cost/Share $35.94 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $117K Shares 3,472 Share Price $33.70 Est. Cost/Share $30.95 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $116K Shares 3,917 Share Price $29.61 Est. Cost/Share $21.32 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $116K Shares 2,154 Share Price $53.85 * Est. Cost/Share $26.13 Unrealized @ Report Date +54.2%
IP INTL PAPER CO 0.1%
Value $115K Shares 2,799 Share Price $41.09 * Est. Cost/Share $26.55 Unrealized @ Report Date -3.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $114K Shares 1,279 Share Price $89.13 Est. Cost/Share $49.41 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $113K Shares 1,168 Share Price $96.75 * Est. Cost/Share $57.44 Unrealized @ Report Date +52.9%
VNO VORNADO RLTY TR 0.1%
Value $112K Shares 1,188 Share Price $94.28 Est. Cost/Share $87.87 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $110K Shares 1,276 Share Price $86.21 * Est. Cost/Share $41.74 Unrealized @ Report Date +54.5%
DTE DTE ENERGY CO 0.1%
Value $109K Shares 1,203 Share Price $90.61 * Est. Cost/Share $39.62 Unrealized @ Report Date +41.1%
— CERNER CORP 0.1%
Value $109K Shares 2,058 Share Price $52.96 Est. Cost/Share $75.18 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $109K Shares 862 Share Price $126.45 * Est. Cost/Share $61.92 Unrealized @ Report Date +54.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $108K Shares 1,027 Share Price $105.16 * Est. Cost/Share $58.76 Unrealized @ Report Date +39.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $107K Shares 900 Share Price $118.89 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $107K Shares 1,258 Share Price $85.06 Est. Cost/Share $82.24 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $107K Shares 1,726 Share Price $61.99 Est. Cost/Share $56.53 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $105K Shares 1,675 Share Price $62.69 * Est. Cost/Share $27.79 Unrealized @ Report Date +38.1%
SJM SMUCKER J M CO 0.1%
Value $105K Shares 807 Share Price $130.11 * Est. Cost/Share $71.78 Unrealized @ Report Date +34.4%
— ST JUDE MED INC 0.1%
Value $104K Shares 1,888 Share Price $55.08 Est. Cost/Share $48.42 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $104K Shares 1,370 Share Price $75.91 Est. Cost/Share $65.76 Unrealized @ Report Date —
— HCP INC 0.1%
Value $104K Shares 3,200 Share Price $32.50 Est. Cost/Share $44.85 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $104K Shares 2,825 Share Price $36.81 Est. Cost/Share $43.87 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $103K Shares 441 Share Price $233.56 * Est. Cost/Share $124.27 Unrealized @ Report Date +36.6%
AMP AMERIPRISE FINL INC 0.1%
Value $103K Shares 1,094 Share Price $94.15 * Est. Cost/Share $64.75 Unrealized @ Report Date +18.4%
PH PARKER HANNIFIN CORP 0.1%
Value $103K Shares 927 Share Price $111.11 * Est. Cost/Share $79.61 Unrealized @ Report Date +19.6%
UAA UNDER ARMOUR INC 0.1%
Value $102K Shares 1,206 Share Price $84.58 * Est. Cost/Share $28.68 Unrealized @ Report Date +47.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $102K Shares 898 Share Price $113.59 * Est. Cost/Share $69.85 Unrealized @ Report Date +35.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $102K Shares 1,932 Share Price $52.80 Est. Cost/Share $49.44 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $102K Shares 2,832 Share Price $36.02 * Est. Cost/Share $24.36 Unrealized @ Report Date -1.8%
NUE NUCOR CORP 0.1%
Value $101K Shares 2,142 Share Price $47.15 * Est. Cost/Share $33.44 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO 0.1%
Value $101K Shares 1,016 Share Price $99.41 * Est. Cost/Share $56.49 Unrealized @ Report Date +32.8%
— BARD C R INC 0.1%
Value $101K Shares 497 Share Price $203.22 Est. Cost/Share $117.12 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $100K Shares 1,278 Share Price $78.25 * Est. Cost/Share $68.73 Unrealized @ Report Date -7.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $100K Shares 1,620 Share Price $61.73 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $98,000 Shares 209 Share Price $468.90 * Est. Cost/Share $8.00 Unrealized @ Report Date +17.8%
BEN FRANKLIN RES INC 0.0%
Value $97,000 Shares 2,492 Share Price $38.92 * Est. Cost/Share $29.83 Unrealized @ Report Date -18.8%
NTRS NORTHERN TR CORP 0.0%
Value $96,000 Shares 1,466 Share Price $65.48 * Est. Cost/Share $41.64 Unrealized @ Report Date +20.0%
HSIC SCHEIN HENRY INC 0.0%
Value $96,000 Shares 558 Share Price $172.04 * Est. Cost/Share $54.89 Unrealized @ Report Date +23.3%
— VIACOM INC NEW 0.0%
Value $96,000 Shares 2,328 Share Price $41.24 Est. Cost/Share $68.87 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $96,000 Shares 1,815 Share Price $52.89 Est. Cost/Share $65.75 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $95,000 Shares 406 Share Price $233.99 * Est. Cost/Share $202.20 Unrealized @ Report Date -0.9%
FAST FASTENAL CO 0.0%
Value $95,000 Shares 1,944 Share Price $48.87 * Est. Cost/Share $8.69 Unrealized @ Report Date +8.9%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $95,000 Shares 1,142 Share Price $83.19 Est. Cost/Share $64.71 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $95,000 Shares 1,203 Share Price $78.97 * Est. Cost/Share $21.46 Unrealized @ Report Date +26.4%
WHR WHIRLPOOL CORP 0.0%
Value $95,000 Shares 525 Share Price $180.95 Est. Cost/Share $128.27 Unrealized @ Report Date +40.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $95,000 Shares 1,336 Share Price $71.11 * Est. Cost/Share $40.15 Unrealized @ Report Date +61.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $94,000 Shares 1,150 Share Price $81.74 * Est. Cost/Share $61.96 Unrealized @ Report Date +18.6%
VMC VULCAN MATLS CO 0.0%
Value $94,000 Shares 893 Share Price $105.26 * Est. Cost/Share $48.29 Unrealized @ Report Date +101.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $94,000 Shares 3,431 Share Price $27.40 * Est. Cost/Share $32.52 Unrealized @ Report Date -40.7%
NEM NEWMONT MINING CORP 0.0%
Value $94,000 Shares 3,545 Share Price $26.52 * Est. Cost/Share $23.98 Unrealized @ Report Date -13.0%
— NOBLE ENERGY INC 0.0%
Value $93,000 Shares 2,948 Share Price $31.55 Est. Cost/Share $54.36 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $93,000 Shares 2,110 Share Price $44.08 Est. Cost/Share $48.14 Unrealized @ Report Date -8.4%
— RED HAT INC 0.0%
Value $92,000 Shares 1,230 Share Price $74.80 Est. Cost/Share $50.77 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $91,000 Shares 792 Share Price $114.90 * Est. Cost/Share $55.21 Unrealized @ Report Date +88.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $91,000 Shares 412 Share Price $220.87 * Est. Cost/Share $172.32 Unrealized @ Report Date -12.0%
HSY HERSHEY CO 0.0%
Value $90,000 Shares 978 Share Price $92.02 * Est. Cost/Share $66.89 Unrealized @ Report Date +9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $89,000 Shares 2,221 Share Price $40.07 * Est. Cost/Share $29.31 Unrealized @ Report Date +25.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $88,000 Shares 8,495 Share Price $10.36 * Est. Cost/Share $22.94 Unrealized @ Report Date -59.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $88,000 Shares 5,282 Share Price $16.66 * Est. Cost/Share $11.74 Unrealized @ Report Date +1.0%
— LAM RESEARCH CORP 0.0%
Value $88,000 Shares 1,060 Share Price $83.02 Est. Cost/Share $48.64 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $88,000 Shares 1,516 Share Price $58.05 Est. Cost/Share $40.31 Unrealized @ Report Date +44.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value $86,000 Shares 1,283 Share Price $67.03 Est. Cost/Share $59.88 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $86,000 Shares 794 Share Price $108.31 * Est. Cost/Share $58.34 Unrealized @ Report Date +76.0%
— ALCOA INC 0.0%
Value $85,000 Shares 8,878 Share Price $9.57 Est. Cost/Share $9.16 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $85,000 Shares 1,077 Share Price $78.92 Est. Cost/Share $60.81 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $85,000 Shares 840 Share Price $101.19 Est. Cost/Share $101.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $85,000 Shares 2,773 Share Price $30.65 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $84,000 Shares 5,034 Share Price $16.69 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $84,000 Shares 1,141 Share Price $73.62 Est. Cost/Share $62.30 Unrealized @ Report Date +17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $83,000 Shares 1,040 Share Price $79.81 * Est. Cost/Share $72.59 Unrealized @ Report Date +5.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $83,000 Shares 900 Share Price $92.22 * Est. Cost/Share $38.38 Unrealized @ Report Date +5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $82,000 Shares 1,078 Share Price $76.07 * Est. Cost/Share $48.02 Unrealized @ Report Date +35.7%
— XILINX INC 0.0%
Value $82,000 Shares 1,733 Share Price $47.32 Est. Cost/Share $40.13 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $82,000 Shares 910 Share Price $90.11 * Est. Cost/Share $11.98 Unrealized @ Report Date +30.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $81,000 Shares 2,890 Share Price $28.03 Est. Cost/Share $27.04 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $81,000 Shares 4,384 Share Price $18.48 Est. Cost/Share $22.93 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $81,000 Shares 1,626 Share Price $49.82 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.5%
MHK MOHAWK INDS INC 0.0%
Value $81,000 Shares 426 Share Price $190.14 Est. Cost/Share $139.04 Unrealized @ Report Date +37.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $81,000 Shares 1,175 Share Price $68.94 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.1%
AME AMETEK INC NEW 0.0%
Value $81,000 Shares 1,623 Share Price $49.91 * Est. Cost/Share $42.27 Unrealized @ Report Date +10.8%
— ROCKWELL COLLINS INC 0.0%
Value $81,000 Shares 883 Share Price $91.73 Est. Cost/Share $66.01 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $80,000 Shares 2,768 Share Price $28.90 * Est. Cost/Share $12.86 Unrealized @ Report Date +37.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $80,000 Shares 2,572 Share Price $31.10 Est. Cost/Share $68.39 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $80,000 Shares 1,795 Share Price $44.57 * Est. Cost/Share $17.61 Unrealized @ Report Date +68.5%
CMS CMS ENERGY CORP 0.0%
Value $79,000 Shares 1,854 Share Price $42.61 * Est. Cost/Share $19.67 Unrealized @ Report Date +61.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $79,000 Shares 491 Share Price $160.90 * Est. Cost/Share $151.67 Unrealized @ Report Date -7.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $79,000 Shares 847 Share Price $93.27 * Est. Cost/Share $59.97 Unrealized @ Report Date +8.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $79,000 Shares 675 Share Price $117.04 Est. Cost/Share $105.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $78,000 Shares 1,806 Share Price $43.19 * Est. Cost/Share $24.36 Unrealized @ Report Date +39.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $77,000 Shares 615 Share Price $125.20 * Est. Cost/Share $101.22 Unrealized @ Report Date +18.2%
CPB CAMPBELL SOUP CO 0.0%
Value $77,000 Shares 1,208 Share Price $63.74 * Est. Cost/Share $30.95 Unrealized @ Report Date +51.0%
RSG REPUBLIC SVCS INC 0.0%
Value $77,000 Shares 1,614 Share Price $47.71 * Est. Cost/Share $27.16 Unrealized @ Report Date +49.2%
KLAC KLA-TENCOR CORP 0.0%
Value $77,000 Shares 1,055 Share Price $72.99 * Est. Cost/Share $36.40 Unrealized @ Report Date +68.8%
MKC MCCORMICK & CO INC 0.0%
Value $77,000 Shares 777 Share Price $99.10 * Est. Cost/Share $28.29 Unrealized @ Report Date +45.8%
MAT MATTEL INC 0.0%
Value $76,000 Shares 2,269 Share Price $33.49 Est. Cost/Share $42.76 Unrealized @ Report Date -21.4%
— HANESBRANDS INC 0.0%
Value $76,000 Shares 2,697 Share Price $28.18 Est. Cost/Share $33.56 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $75,000 Shares 3,572 Share Price $21.00 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
— COACH INC 0.0%
Value $74,000 Shares 1,854 Share Price $39.91 Est. Cost/Share $54.29 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $74,000 Shares 477 Share Price $155.14 Est. Cost/Share $155.14 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $74,000 Shares 7,022 Share Price $10.54 * Est. Cost/Share $14.01 Unrealized @ Report Date -27.1%
— XL GROUP PLC 0.0%
Value $74,000 Shares 2,008 Share Price $36.85 Est. Cost/Share $30.90 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $73,000 Shares 1,544 Share Price $47.28 * Est. Cost/Share $40.03 Unrealized @ Report Date -22.5%
WAT WATERS CORP 0.0%
Value $73,000 Shares 551 Share Price $132.49 Est. Cost/Share $97.59 Unrealized @ Report Date +35.2%
MAS MASCO CORP 0.0%
Value $73,000 Shares 2,306 Share Price $31.66 * Est. Cost/Share $15.28 Unrealized @ Report Date +77.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $73,000 Shares 4,572 Share Price $15.97 * Est. Cost/Share $19.43 Unrealized @ Report Date -51.0%
EQT EQT CORP 0.0%
Value $73,000 Shares 1,082 Share Price $67.47 * Est. Cost/Share $37.97 Unrealized @ Report Date -11.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $72,000 Shares 1,412 Share Price $50.99 Est. Cost/Share $36.26 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $72,000 Shares 568 Share Price $126.76 Est. Cost/Share $113.35 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $72,000 Shares 1,837 Share Price $39.19 * Est. Cost/Share $25.03 Unrealized @ Report Date +9.6%
EMN EASTMAN CHEM CO 0.0%
Value $72,000 Shares 997 Share Price $72.22 * Est. Cost/Share $48.88 Unrealized @ Report Date +7.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $72,000 Shares 1,607 Share Price $44.80 Est. Cost/Share $38.21 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $72,000 Shares 6,417 Share Price $11.22 Est. Cost/Share $9.69 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $72,000 Shares 449 Share Price $160.36 * Est. Cost/Share $118.62 Unrealized @ Report Date +25.0%
CNC CENTENE CORP DEL 0.0%
Value $71,000 Shares 1,157 Share Price $61.37 * Est. Cost/Share $29.85 Unrealized @ Report Date +3.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $71,000 Shares 1,241 Share Price $57.21 Est. Cost/Share $80.35 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $71,000 Shares 950 Share Price $74.74 * Est. Cost/Share $44.36 Unrealized @ Report Date +33.0%
— TESORO CORP 0.0%
Value $71,000 Shares 825 Share Price $86.06 Est. Cost/Share $55.11 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $70,000 Shares 1,828 Share Price $38.29 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $70,000 Shares 710 Share Price $98.59 * Est. Cost/Share $23.62 Unrealized @ Report Date +40.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $70,000 Shares 3,073 Share Price $22.78 * Est. Cost/Share $24.37 Unrealized @ Report Date -32.2%
L LOEWS CORP 0.0%
Value $70,000 Shares 1,822 Share Price $38.42 * Est. Cost/Share $41.78 Unrealized @ Report Date -12.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $70,000 Shares 2,024 Share Price $34.58 Est. Cost/Share $48.02 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69,000 Shares 962 Share Price $71.73 * Est. Cost/Share $46.82 Unrealized @ Report Date +25.5%
— WESTROCK CO 0.0%
Value $68,000 Shares 1,755 Share Price $38.75 Est. Cost/Share $51.49 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $68,000 Shares 2,198 Share Price $30.94 Est. Cost/Share $51.30 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $68,000 Shares 8,679 Share Price $7.84 * Est. Cost/Share $5.97 Unrealized @ Report Date -7.4%
TXT TEXTRON INC 0.0%
Value $68,000 Shares 1,853 Share Price $36.70 Est. Cost/Share $28.19 Unrealized @ Report Date +27.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $68,000 Shares 1,414 Share Price $48.09 * Est. Cost/Share $14.47 Unrealized @ Report Date +38.4%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $68,000 Shares 2,724 Share Price $24.96 Est. Cost/Share $18.51 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $67,000 Shares 1,049 Share Price $63.87 * Est. Cost/Share $41.45 Unrealized @ Report Date +6.4%
MAC MACERICH CO 0.0%
Value $67,000 Shares 845 Share Price $79.29 Est. Cost/Share $64.15 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $67,000 Shares 958 Share Price $69.94 Est. Cost/Share $50.78 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $66,000 Shares 926 Share Price $71.27 * Est. Cost/Share $21.03 Unrealized @ Report Date +52.9%
WU WESTERN UN CO 0.0%
Value $66,000 Shares 3,428 Share Price $19.25 Est. Cost/Share $17.21 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $66,000 Shares 2,188 Share Price $30.16 * Est. Cost/Share $21.15 Unrealized @ Report Date +28.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $66,000 Shares 533 Share Price $123.83 * Est. Cost/Share $104.84 Unrealized @ Report Date -2.9%
KMX CARMAX INC 0.0%
Value $66,000 Shares 1,294 Share Price $51.00 Est. Cost/Share $46.66 Unrealized @ Report Date +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $66,000 Shares 1,196 Share Price $55.18 Est. Cost/Share $44.41 Unrealized @ Report Date +25.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $66,000 Shares 1,288 Share Price $51.24 Est. Cost/Share $55.38 Unrealized @ Report Date -7.3%
PNR PENTAIR PLC 0.0%
Value $66,000 Shares 1,209 Share Price $54.59 * Est. Cost/Share $41.14 Unrealized @ Report Date -24.5%
— HARRIS CORP DEL 0.0%
Value $65,000 Shares 831 Share Price $78.22 Est. Cost/Share $52.47 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $65,000 Shares 668 Share Price $97.31 Est. Cost/Share $128.23 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $65,000 Shares 990 Share Price $65.66 * Est. Cost/Share $33.41 Unrealized @ Report Date +50.8%
— AIRGAS INC 0.0%
Value $64,000 Shares 450 Share Price $142.22 Est. Cost/Share $98.47 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $64,000 Shares 2,359 Share Price $27.13 * Est. Cost/Share $42.35 Unrealized @ Report Date -46.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $64,000 Shares 539 Share Price $118.74 Est. Cost/Share $91.07 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $64,000 Shares 5,738 Share Price $11.15 Est. Cost/Share $28.97 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $63,000 Shares 1,956 Share Price $32.21 * Est. Cost/Share $17.89 Unrealized @ Report Date +28.9%
— KANSAS CITY SOUTHERN 0.0%
Value $63,000 Shares 739 Share Price $85.25 Est. Cost/Share $108.27 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $63,000 Shares 2,750 Share Price $22.91 * Est. Cost/Share $9.69 Unrealized @ Report Date +63.7%
— CA INC 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share $28.93 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $62,000 Shares 1,326 Share Price $46.76 Est. Cost/Share $50.59 Unrealized @ Report Date -7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $62,000 Shares 1,582 Share Price $39.19 * Est. Cost/Share $24.42 Unrealized @ Report Date +10.1%
KEY KEYCORP NEW 0.0%
Value $62,000 Shares 5,635 Share Price $11.00 * Est. Cost/Share $6.76 Unrealized @ Report Date +9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $62,000 Shares 1,268 Share Price $48.90 * Est. Cost/Share $32.40 Unrealized @ Report Date +32.8%
— CIMAREX ENERGY CO 0.0%
Value $61,000 Shares 632 Share Price $96.52 Est. Cost/Share $137.99 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $61,000 Shares 540 Share Price $112.96 * Est. Cost/Share $60.63 Unrealized @ Report Date +47.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $61,000 Shares 792 Share Price $77.02 Est. Cost/Share $60.77 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $61,000 Shares 390 Share Price $156.41 * Est. Cost/Share $71.36 Unrealized @ Report Date +74.1%
LEN LENNAR CORP 0.0%
Value $61,000 Shares 1,265 Share Price $48.22 * Est. Cost/Share $34.89 Unrealized @ Report Date +20.1%
SEE SEALED AIR CORP NEW 0.0%
Value $61,000 Shares 1,279 Share Price $47.69 * Est. Cost/Share $20.47 Unrealized @ Report Date +98.4%
— JUNIPER NETWORKS INC 0.0%
Value $60,000 Shares 2,370 Share Price $25.32 Est. Cost/Share $19.62 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $60,000 Shares 2,883 Share Price $20.81 * Est. Cost/Share $15.40 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.0%
Value $60,000 Shares 753 Share Price $79.68 * Est. Cost/Share $31.44 Unrealized @ Report Date +83.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $60,000 Shares 1,805 Share Price $33.24 Est. Cost/Share $15.19 Unrealized @ Report Date +117.1%
VRSN VERISIGN INC 0.0%
Value $59,000 Shares 670 Share Price $88.06 Est. Cost/Share $47.21 Unrealized @ Report Date +85.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $59,000 Shares 363 Share Price $162.53 * Est. Cost/Share $187.88 Unrealized @ Report Date -16.3%
BWA BORGWARNER INC 0.0%
Value $58,000 Shares 1,517 Share Price $38.23 * Est. Cost/Share $34.89 Unrealized @ Report Date -16.6%
— BED BATH & BEYOND INC 0.0%
Value $56,000 Shares 1,136 Share Price $49.30 Est. Cost/Share $71.20 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $56,000 Shares 1,631 Share Price $34.33 Est. Cost/Share $34.87 Unrealized @ Report Date -1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $56,000 Shares 743 Share Price $75.37 * Est. Cost/Share $36.08 Unrealized @ Report Date +41.7%
CBRE CBRE GROUP INC 0.0%
Value $56,000 Shares 1,942 Share Price $28.84 Est. Cost/Share $25.35 Unrealized @ Report Date +13.7%
PVH PVH CORP 0.0%
Value $55,000 Shares 553 Share Price $99.46 Est. Cost/Share $113.44 Unrealized @ Report Date -13.9%
— TIFFANY & CO NEW 0.0%
Value $55,000 Shares 752 Share Price $73.14 Est. Cost/Share $77.61 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $54,000 Shares 1,135 Share Price $47.58 Est. Cost/Share $26.55 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $54,000 Shares 599 Share Price $90.15 * Est. Cost/Share $10.61 Unrealized @ Report Date +91.3%
NDAQ NASDAQ INC 0.0%
Value $53,000 Shares 792 Share Price $66.92 * Est. Cost/Share $8.88 Unrealized @ Report Date +112.9%
AES AES CORP 0.0%
Value $53,000 Shares 4,477 Share Price $11.84 * Est. Cost/Share $8.39 Unrealized @ Report Date -2.0%
— VARIAN MED SYS INC 0.0%
Value $53,000 Shares 662 Share Price $80.06 Est. Cost/Share $69.57 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $52,000 Shares 972 Share Price $53.50 * Est. Cost/Share $53.96 Unrealized @ Report Date -8.8%
NTAP NETAPP INC 0.0%
Value $52,000 Shares 1,911 Share Price $27.21 * Est. Cost/Share $27.30 Unrealized @ Report Date -22.3%
— AGL RES INC 0.0%
Value $52,000 Shares 805 Share Price $64.60 Est. Cost/Share $44.48 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $52,000 Shares 615 Share Price $84.55 * Est. Cost/Share $77.92 Unrealized @ Report Date -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51,000 Shares 5,381 Share Price $9.48 * Est. Cost/Share $4.90 Unrealized @ Report Date +30.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $51,000 Shares 763 Share Price $66.84 * Est. Cost/Share $31.86 Unrealized @ Report Date +57.3%
UNM UNUM GROUP 0.0%
Value $51,000 Shares 1,653 Share Price $30.85 Est. Cost/Share $28.62 Unrealized @ Report Date +8.0%
WYNN WYNN RESORTS LTD 0.0%
Value $51,000 Shares 545 Share Price $93.58 * Est. Cost/Share $112.49 Unrealized @ Report Date -26.4%
— NORDSTROM INC 0.0%
Value $51,000 Shares 890 Share Price $57.30 Est. Cost/Share $62.42 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $50,000 Shares 2,130 Share Price $23.47 * Est. Cost/Share $8.33 Unrealized @ Report Date +107.2%
FFIV F5 NETWORKS INC 0.0%
Value $50,000 Shares 476 Share Price $105.04 Est. Cost/Share $83.48 Unrealized @ Report Date +26.8%
TRIP TRIPADVISOR INC 0.0%
Value $50,000 Shares 757 Share Price $66.05 * Est. Cost/Share $53.72 Unrealized @ Report Date +10.1%
XYL XYLEM INC 0.0%
Value $50,000 Shares 1,216 Share Price $41.12 * Est. Cost/Share $24.58 Unrealized @ Report Date +47.8%
CF CF INDS HLDGS INC 0.0%
Value $49,000 Shares 1,563 Share Price $31.35 * Est. Cost/Share $41.17 Unrealized @ Report Date -42.1%
— CABLEVISION SYS CORP 0.0%
Value $49,000 Shares 1,490 Share Price $32.89 Est. Cost/Share $17.54 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $48,000 Shares 1,945 Share Price $24.68 Est. Cost/Share $14.31 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $48,000 Shares 787 Share Price $60.99 Est. Cost/Share $91.59 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $48,000 Shares 4,313 Share Price $11.13 Est. Cost/Share $16.17 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $47,000 Shares 1,138 Share Price $41.30 Est. Cost/Share $39.40 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $46,000 Shares 916 Share Price $50.22 Est. Cost/Share $77.52 Unrealized @ Report Date -35.0%
CMA COMERICA INC 0.0%
Value $45,000 Shares 1,192 Share Price $37.75 * Est. Cost/Share $25.11 Unrealized @ Report Date -2.6%
IRM IRON MTN INC NEW 0.0%
Value $44,000 Shares 1,286 Share Price $34.21 * Est. Cost/Share $20.69 Unrealized @ Report Date -4.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $44,000 Shares 1,047 Share Price $42.02 Est. Cost/Share $31.46 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $44,000 Shares 1,627 Share Price $27.04 Est. Cost/Share $36.70 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $44,000 Shares 917 Share Price $47.98 Est. Cost/Share $33.53 Unrealized @ Report Date +44.3%
AVY AVERY DENNISON CORP 0.0%
Value $44,000 Shares 613 Share Price $71.78 * Est. Cost/Share $33.76 Unrealized @ Report Date +78.8%
GAP GAP INC DEL 0.0%
Value $44,000 Shares 1,494 Share Price $29.45 * Est. Cost/Share $26.07 Unrealized @ Report Date -20.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $44,000 Shares 7,829 Share Price $5.62 Est. Cost/Share $4.43 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $43,000 Shares 1,292 Share Price $33.28 Est. Cost/Share $26.97 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $43,000 Shares 1,576 Share Price $27.28 Est. Cost/Share $17.60 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $42,000 Shares 722 Share Price $58.17 Est. Cost/Share $63.86 Unrealized @ Report Date -8.1%
— TORCHMARK CORP 0.0%
Value $42,000 Shares 780 Share Price $53.85 Est. Cost/Share $61.30 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $42,000 Shares 477 Share Price $88.05 Est. Cost/Share $61.70 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $42,000 Shares 1,403 Share Price $29.94 * Est. Cost/Share $20.96 Unrealized @ Report Date -21.6%
RHI ROBERT HALF INTL INC 0.0%
Value $42,000 Shares 901 Share Price $46.61 Est. Cost/Share $37.04 Unrealized @ Report Date +25.8%
HRB BLOCK H & R INC 0.0%
Value $42,000 Shares 1,583 Share Price $26.53 * Est. Cost/Share $18.61 Unrealized @ Report Date -2.4%
— FMC TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,537 Share Price $27.33 Est. Cost/Share $54.45 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $41,000 Shares 645 Share Price $63.57 * Est. Cost/Share $39.54 Unrealized @ Report Date +44.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $41,000 Shares 631 Share Price $64.98 Est. Cost/Share $69.09 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $40,000 Shares 2,151 Share Price $18.60 * Est. Cost/Share $17.68 Unrealized @ Report Date -5.8%
URI UNITED RENTALS INC 0.0%
Value $40,000 Shares 639 Share Price $62.60 * Est. Cost/Share $108.04 Unrealized @ Report Date -44.3%
FLS FLOWSERVE CORP 0.0%
Value $40,000 Shares 895 Share Price $44.69 * Est. Cost/Share $44.15 Unrealized @ Report Date -17.2%
— ENDO INTL PLC 0.0%
Value $39,000 Shares 1,396 Share Price $27.94 Est. Cost/Share $89.03 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $39,000 Shares 401 Share Price $97.26 * Est. Cost/Share $138.78 Unrealized @ Report Date -42.9%
RVTY PERKINELMER INC 0.0%
Value $38,000 Shares 760 Share Price $50.00 * Est. Cost/Share $32.66 Unrealized @ Report Date +47.1%
RRC RANGE RES CORP 0.0%
Value $37,000 Shares 1,135 Share Price $32.60 Est. Cost/Share $74.02 Unrealized @ Report Date -56.3%
— LEUCADIA NATL CORP 0.0%
Value $37,000 Shares 2,260 Share Price $16.37 Est. Cost/Share $25.30 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $36,000 Shares 830 Share Price $43.37 Est. Cost/Share $53.81 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $36,000 Shares 895 Share Price $40.22 * Est. Cost/Share $40.36 Unrealized @ Report Date -30.7%
TGNA TEGNA INC 0.0%
Value $36,000 Shares 1,518 Share Price $23.72 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.3%
FSLR FIRST SOLAR INC 0.0%
Value $35,000 Shares 508 Share Price $68.90 Est. Cost/Share $45.41 Unrealized @ Report Date +50.8%
AIZ ASSURANT INC 0.0%
Value $34,000 Shares 447 Share Price $76.06 * Est. Cost/Share $39.89 Unrealized @ Report Date +59.6%
ZION ZIONS BANCORPORATION 0.0%
Value $33,000 Shares 1,368 Share Price $24.12 Est. Cost/Share $26.44 Unrealized @ Report Date -8.4%
GRMN GARMIN LTD 0.0%
Value $33,000 Shares 838 Share Price $39.38 * Est. Cost/Share $25.60 Unrealized @ Report Date +19.9%
NWSA NEWS CORP NEW 0.0%
Value $33,000 Shares 2,557 Share Price $12.91 * Est. Cost/Share $13.95 Unrealized @ Report Date -18.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $33,000 Shares 2,077 Share Price $15.89 Est. Cost/Share $14.97 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $31,000 Shares 940 Share Price $32.98 Est. Cost/Share $27.61 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $29,000 Shares 1,001 Share Price $28.97 Est. Cost/Share $71.07 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $28,000 Shares 2,306 Share Price $12.14 Est. Cost/Share $17.00 Unrealized @ Report Date -29.6%
NRG NRG ENERGY INC 0.0%
Value $28,000 Shares 2,116 Share Price $13.23 * Est. Cost/Share $20.83 Unrealized @ Report Date -49.0%
PBI PITNEY BOWES INC 0.0%
Value $27,000 Shares 1,252 Share Price $21.57 Est. Cost/Share $16.05 Unrealized @ Report Date +34.2%
— PATTERSON COMPANIES INC 0.0%
Value $27,000 Shares 582 Share Price $46.39 Est. Cost/Share $39.14 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $27,000 Shares 1,088 Share Price $24.82 * Est. Cost/Share $34.39 Unrealized @ Report Date -48.7%
— LEGG MASON INC 0.0%
Value $25,000 Shares 735 Share Price $34.01 Est. Cost/Share $34.81 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $25,000 Shares 525 Share Price $47.62 Est. Cost/Share $47.92 Unrealized @ Report Date -2.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $25,000 Shares 243 Share Price $102.88 Est. Cost/Share $100.27 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $24,000 Shares 1,068 Share Price $22.47 Est. Cost/Share $27.80 Unrealized @ Report Date -20.4%
TDC TERADATA CORP DEL 0.0%
Value $24,000 Shares 897 Share Price $26.76 Est. Cost/Share $52.44 Unrealized @ Report Date -50.0%
GME GAMESTOP CORP NEW 0.0%
Value $23,000 Shares 715 Share Price $32.17 * Est. Cost/Share $6.37 Unrealized @ Report Date -2.7%
R RYDER SYS INC 0.0%
Value $23,000 Shares 358 Share Price $64.25 Est. Cost/Share $64.50 Unrealized @ Report Date +0.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $21,000 Shares 2,577 Share Price $8.15 Est. Cost/Share $34.42 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $21,000 Shares 635 Share Price $33.07 Est. Cost/Share $40.17 Unrealized @ Report Date -17.6%
RIG TRANSOCEAN LTD 0.0%
Value $21,000 Shares 2,306 Share Price $9.11 Est. Cost/Share $45.57 Unrealized @ Report Date -79.9%
THC TENET HEALTHCARE CORP 0.0%
Value $19,000 Shares 667 Share Price $28.49 Est. Cost/Share $45.85 Unrealized @ Report Date -36.9%
— OWENS ILL INC 0.0%
Value $17,000 Shares 1,078 Share Price $15.77 Est. Cost/Share $27.71 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $14,000 Shares 3,465 Share Price $4.04 Est. Cost/Share $20.26 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 -6.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9,000 Shares 433 Share Price $20.79 Est. Cost/Share $64.36 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 479 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —