$599 Million is the total value of PartnerRe Asset Management CORP's 517 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $73,070,000 | +3.5% | 1,787,856 | +1.3% | 12.19% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,273,000 | +13.9% | 262,910 | +13.4% | 9.06% | +16.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $31,347,000 | -9.3% | 745,283 | -8.7% | 5.23% | -7.4% |
| AAPL | Sell | APPLE INC | $15,356,000 | +11.4% | 123,409 | -1.2% | 2.56% | +13.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $8,685,000 | -25.2% | 167,694 | -17.8% | 1.45% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,554,000 | -9.4% | 88,873 | -1.5% | 1.26% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $7,066,000 | -13.3% | 173,814 | -1.0% | 1.18% | -11.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,692,000 | -17.9% | 88,610 | -17.8% | 1.12% | -16.2% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,087,000 | -10.9% | 73,976 | -23.0% | 1.02% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,926,000 | -4.9% | 58,910 | -1.2% | 0.99% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,576,000 | -4.4% | 38,639 | -0.5% | 0.93% | -2.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,404,000 | -1.9% | 99,337 | -1.2% | 0.90% | +0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $5,291,000 | -2.1% | 213,246 | -0.3% | 0.88% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,945,000 | – | 100,459 | +100.0% | 0.82% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $4,916,000 | -14.0% | 202,290 | -17.8% | 0.82% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,785,000 | -4.0% | 78,992 | -0.8% | 0.80% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,688,000 | -10.6% | 57,216 | -0.6% | 0.78% | -8.8% |
| PFE | Sell | PFIZER INC | $4,518,000 | +8.1% | 129,853 | -3.2% | 0.75% | +10.4% |
| ARCC | Sell | ARES CAP CORP | $4,280,000 | -9.5% | 249,284 | -17.8% | 0.71% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,281,000 | +3.6% | 88,041 | -0.4% | 0.71% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,182,000 | -7.4% | 39,836 | -1.1% | 0.70% | -5.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,163,000 | -8.8% | 126,433 | 0.0% | 0.70% | -7.0% | |
| FB | Sell | FACEBOOK INCcl a | $3,657,000 | +5.3% | 44,477 | -0.1% | 0.61% | +7.4% |
| T | Sell | AT&T INC | $3,590,000 | -3.3% | 109,964 | -0.5% | 0.60% | -1.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,589,000 | -5.0% | 73,600 | 0.0% | 0.60% | -2.9% | |
| DIS | Sell | DISNEY WALT CO | $3,475,000 | +11.1% | 33,128 | -0.3% | 0.58% | +13.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,456,000 | +0.2% | 60,133 | -1.0% | 0.58% | +2.3% |
| BAC | Sell | BANK AMER CORP | $3,430,000 | -14.4% | 222,879 | -0.5% | 0.57% | -12.7% |
| KO | Sell | COCA COLA CO | $3,376,000 | -4.8% | 83,257 | -0.8% | 0.56% | -2.9% |
| GOOGL | GOOGLE INCcl a | $3,368,000 | +4.5% | 6,071 | 0.0% | 0.56% | +6.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,357,000 | -7.2% | 43,761 | 0.0% | 0.56% | -5.2% | |
| GOOG | GOOGLE INCcl c | $3,324,000 | +4.1% | 6,065 | 0.0% | 0.56% | +6.3% | |
| C | Sell | CITIGROUP INC | $3,312,000 | -5.1% | 64,278 | -0.4% | 0.55% | -3.2% |
| HD | Sell | HOME DEPOT INC | $3,172,000 | +7.7% | 27,921 | -0.5% | 0.53% | +9.8% |
| INTC | Sell | INTEL CORP | $3,138,000 | -16.0% | 100,342 | -2.6% | 0.52% | -14.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,127,000 | -25.5% | 194,213 | -17.8% | 0.52% | -23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,126,000 | -0.6% | 19,476 | -0.6% | 0.52% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,097,000 | +2.2% | 31,556 | -1.8% | 0.52% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,040,000 | -4.5% | 53,838 | -1.9% | 0.51% | -2.5% |
| AMZN | AMAZON COM INC | $3,009,000 | +19.9% | 8,086 | 0.0% | 0.50% | +22.4% | |
| PEP | Sell | PEPSICO INC | $3,003,000 | -0.4% | 31,407 | -1.5% | 0.50% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $2,977,000 | -1.7% | 108,155 | -0.7% | 0.50% | +0.4% |
| ORCL | Sell | ORACLE CORP | $2,931,000 | -5.4% | 67,919 | -1.4% | 0.49% | -3.4% |
| WMT | Sell | WAL-MART STORES INC | $2,752,000 | -4.7% | 33,462 | -0.5% | 0.46% | -2.8% |
| V | Buy | VISA INC | $2,688,000 | -1.4% | 41,101 | +295.1% | 0.45% | +0.4% |
| AMGN | Sell | AMGEN INC | $2,570,000 | -0.4% | 16,078 | -0.8% | 0.43% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,469,000 | -8.4% | 32,775 | -0.9% | 0.41% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $2,461,000 | +4.7% | 23,841 | -2.3% | 0.41% | +7.0% |
| B108PS | Buy | ACTAVIS PLC | $2,462,000 | +69.4% | 8,273 | +46.6% | 0.41% | +72.7% |
| QCOM | Sell | QUALCOMM INC | $2,423,000 | -7.9% | 34,949 | -1.3% | 0.40% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,390,000 | +15.7% | 20,206 | -1.1% | 0.40% | +18.0% |
| MDT | New | MEDTRONIC PLC | $2,354,000 | – | 30,181 | +100.0% | 0.39% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,271,000 | +8.9% | 35,215 | -0.3% | 0.38% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,255,000 | -3.7% | 27,020 | -1.4% | 0.38% | -1.8% |
| MMM | Sell | 3M CO | $2,218,000 | -1.1% | 13,448 | -1.5% | 0.37% | +0.8% |
| BIIB | Sell | BIOGEN INC | $2,099,000 | +23.0% | 4,971 | -1.2% | 0.35% | +25.4% |
| MO | Sell | ALTRIA GROUP INC | $2,087,000 | +0.6% | 41,724 | -0.9% | 0.35% | +2.7% |
| BA | Sell | BOEING CO | $2,083,000 | +13.5% | 13,879 | -1.7% | 0.35% | +16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,052,000 | -1.2% | 17,508 | -3.0% | 0.34% | +0.9% |
| UNP | Sell | UNION PAC CORP | $2,022,000 | -10.4% | 18,672 | -1.4% | 0.34% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $1,984,000 | +2.2% | 20,363 | -1.8% | 0.33% | +4.4% |
| ABBV | Sell | ABBVIE INC | $1,977,000 | -11.0% | 33,770 | -0.5% | 0.33% | -9.1% |
| CLNY | Sell | COLONY FINL INC | $1,971,000 | -10.5% | 76,026 | -17.8% | 0.33% | -8.6% |
| CELG | Sell | CELGENE CORP | $1,955,000 | +2.7% | 16,962 | -0.3% | 0.33% | +4.8% |
| MA | Sell | MASTERCARD INCcl a | $1,787,000 | -0.6% | 20,683 | -0.9% | 0.30% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $1,730,000 | +3.8% | 16,582 | -0.5% | 0.29% | +6.2% |
| USB | Sell | US BANCORP DEL | $1,648,000 | -3.8% | 37,738 | -1.0% | 0.28% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $1,624,000 | -10.3% | 26,091 | -0.5% | 0.27% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,613,000 | -3.5% | 8,583 | -0.5% | 0.27% | -1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,593,000 | -4.6% | 29,078 | -2.5% | 0.27% | -2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,564,000 | +10.8% | 18,475 | -0.3% | 0.26% | +13.0% |
| LOW | Sell | LOWES COS INC | $1,533,000 | +7.5% | 20,613 | -0.5% | 0.26% | +9.9% |
| SBUX | Sell | STARBUCKS CORP | $1,504,000 | +15.0% | 15,886 | -0.3% | 0.25% | +17.3% |
| LLY | Sell | LILLY ELI & CO | $1,505,000 | +4.5% | 20,716 | -0.7% | 0.25% | +6.8% |
| TWX | Sell | TIME WARNER INC | $1,486,000 | -2.6% | 17,596 | -1.5% | 0.25% | -0.4% |
| NKE | Sell | NIKE INCcl b | $1,488,000 | +4.1% | 14,827 | -0.2% | 0.25% | +6.0% |
| ABT | Sell | ABBOTT LABS | $1,481,000 | +2.6% | 31,971 | -0.3% | 0.25% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,451,000 | -17.7% | 18,570 | -2.0% | 0.24% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,427,000 | -13.5% | 14,724 | -0.8% | 0.24% | -11.9% |
| COST | COSTCO WHSL CORP NEW | $1,412,000 | +6.8% | 9,323 | 0.0% | 0.24% | +9.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,371,000 | -3.9% | 19,183 | -0.6% | 0.23% | -1.7% |
| F | Buy | FORD MTR CO DEL | $1,353,000 | +6.5% | 83,815 | +2.3% | 0.23% | +8.7% |
| EBAY | Sell | EBAY INC | $1,346,000 | -0.4% | 23,330 | -3.1% | 0.22% | +1.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,336,000 | +1.0% | 15,401 | -1.5% | 0.22% | +3.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,311,000 | -13.6% | 38,740 | -1.9% | 0.22% | -11.7% |
| PCLN | PRICELINE GRP INC | $1,298,000 | +2.1% | 1,115 | 0.0% | 0.22% | +4.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,288,000 | +6.9% | 6,586 | -0.5% | 0.22% | +9.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,269,000 | +5.5% | 22,186 | -1.4% | 0.21% | +7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,261,000 | -3.0% | 34,948 | -2.3% | 0.21% | -1.4% |
| INTEL CORPsdcv 12/1 | $1,252,000 | -4.8% | 1,000,000 | 0.0% | 0.21% | -2.8% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $1,253,000 | -0.7% | 18,065 | -1.0% | 0.21% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,247,000 | +4.4% | 13,308 | -0.4% | 0.21% | +6.7% |
| MET | Sell | METLIFE INC | $1,197,000 | -8.6% | 23,675 | -2.1% | 0.20% | -6.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,200,000 | -24.8% | 38,509 | -3.1% | 0.20% | -23.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,192,000 | -10.4% | 16,326 | -1.1% | 0.20% | -8.7% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,174,000 | -21.4% | 80,892 | -17.8% | 0.20% | -19.7% |
| MS | Buy | MORGAN STANLEY | $1,166,000 | -7.6% | 32,665 | +0.5% | 0.20% | -5.3% |
| MON | Sell | MONSANTO CO NEW | $1,152,000 | -6.5% | 10,239 | -0.7% | 0.19% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,153,000 | +4.7% | 5,683 | -0.6% | 0.19% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,151,000 | -8.5% | 14,991 | -0.5% | 0.19% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,129,000 | +5.8% | 8,407 | -1.3% | 0.19% | +8.0% |
| MCK | MCKESSON CORP | $1,117,000 | +9.0% | 4,938 | 0.0% | 0.19% | +10.7% | |
| TGT | Sell | TARGET CORP | $1,108,000 | +7.6% | 13,495 | -0.5% | 0.18% | +10.1% |
| DOW | Sell | DOW CHEM CO | $1,106,000 | +2.8% | 23,056 | -2.3% | 0.18% | +5.1% |
| DHR | DANAHER CORP DEL | $1,105,000 | -1.0% | 13,020 | 0.0% | 0.18% | +1.1% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,085,000 | +38.0% | 12,458 | -0.7% | 0.18% | +41.4% |
| EMC | Sell | E M C CORP MASS | $1,077,000 | -16.4% | 42,122 | -2.8% | 0.18% | -14.7% |
| GM | Sell | GENERAL MTRS CO | $1,075,000 | +7.2% | 28,660 | -0.3% | 0.18% | +9.1% |
| EOG | Sell | EOG RES INC | $1,065,000 | -0.9% | 11,620 | -0.4% | 0.18% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,029,000 | +0.7% | 11,032 | -1.6% | 0.17% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,028,000 | -12.9% | 12,843 | -0.4% | 0.17% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $1,013,000 | +0.7% | 14,464 | -1.4% | 0.17% | +3.0% |
| BLK | BLACKROCK INC | $993,000 | +2.4% | 2,713 | 0.0% | 0.17% | +4.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $978,000 | -1.0% | 9,395 | +1.1% | 0.16% | +0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $950,000 | -2.4% | 23,600 | -1.6% | 0.16% | -0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $921,000 | -5.7% | 11,687 | -1.3% | 0.15% | -3.8% |
| FDX | Sell | FEDEX CORP | $924,000 | -5.1% | 5,582 | -0.5% | 0.15% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $906,000 | -1.8% | 6,676 | -0.4% | 0.15% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $905,000 | +7.1% | 11,515 | -2.3% | 0.15% | +9.4% |
| A309PS | Sell | DIRECTV | $907,000 | -2.2% | 10,653 | -0.4% | 0.15% | -0.7% |
| TWC | TIME WARNER CABLE INC | $895,000 | -1.4% | 5,974 | 0.0% | 0.15% | +0.7% | |
| APC | Sell | ANADARKO PETE CORP | $889,000 | -0.1% | 10,734 | -0.5% | 0.15% | +2.1% |
| D | DOMINION RES INC VA NEW | $881,000 | -7.8% | 12,436 | 0.0% | 0.15% | -5.8% | |
| ANTM | Sell | ANTHEM INC | $873,000 | +20.9% | 5,652 | -1.7% | 0.15% | +23.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $862,000 | +0.7% | 10,067 | -1.9% | 0.14% | +2.9% |
| CRM | Buy | SALESFORCE COM INC | $856,000 | +15.5% | 12,819 | +2.6% | 0.14% | +18.2% |
| SO | Buy | SOUTHERN CO | $854,000 | -9.2% | 19,278 | +0.6% | 0.14% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $841,000 | +0.7% | 8,931 | +5.8% | 0.14% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $829,000 | -9.5% | 7,743 | -2.4% | 0.14% | -8.0% |
| YHOO | Sell | YAHOO INC | $820,000 | -13.5% | 18,445 | -1.7% | 0.14% | -11.6% |
| EMR | Sell | EMERSON ELEC CO | $822,000 | -9.9% | 14,517 | -1.7% | 0.14% | -8.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $802,000 | – | 15,197 | +100.0% | 0.13% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $806,000 | +18.0% | 12,916 | -0.4% | 0.13% | +19.6% |
| KR | Sell | KROGER CO | $798,000 | +18.8% | 10,410 | -0.5% | 0.13% | +20.9% |
| HAL | Sell | HALLIBURTON CO | $790,000 | +11.3% | 18,002 | -0.3% | 0.13% | +13.8% |
| AET | Sell | AETNA INC NEW | $794,000 | +19.4% | 7,451 | -0.5% | 0.13% | +21.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $785,000 | -10.5% | 17,464 | -2.0% | 0.13% | -8.4% |
| BAX | Sell | BAXTER INTL INC | $787,000 | -7.0% | 11,496 | -0.4% | 0.13% | -5.1% |
| ACE | Sell | ACE LTD | $773,000 | -4.8% | 6,935 | -1.8% | 0.13% | -3.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $773,000 | -12.4% | 9,619 | -1.4% | 0.13% | -10.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $742,000 | -5.0% | 4,283 | +1.4% | 0.12% | -3.1% |
| ADBE | ADOBE SYS INC | $746,000 | +1.6% | 10,091 | 0.0% | 0.12% | +3.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $744,000 | +0.7% | 24,444 | -0.1% | 0.12% | +2.5% |
| PX | Sell | PRAXAIR INC | $739,000 | -8.1% | 6,119 | -1.4% | 0.12% | -6.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $737,000 | +4.8% | 8,391 | -5.2% | 0.12% | +7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $736,000 | -1.5% | 6,809 | -3.5% | 0.12% | +0.8% |
| GIS | Sell | GENERAL MLS INC | $724,000 | +5.5% | 12,792 | -0.5% | 0.12% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $718,000 | -1.0% | 7,396 | -3.4% | 0.12% | +0.8% |
| YUM | Sell | YUM BRANDS INC | $722,000 | +6.3% | 9,176 | -1.5% | 0.12% | +8.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $721,000 | +12.0% | 14,261 | -0.5% | 0.12% | +14.3% |
| RTN | Sell | RAYTHEON CO | $711,000 | +0.1% | 6,511 | -0.9% | 0.12% | +2.6% |
| REGN | REGENERON PHARMACEUTICALS | $714,000 | +10.0% | 1,581 | 0.0% | 0.12% | +12.3% | |
| CI | Sell | CIGNA CORPORATION | $709,000 | +23.7% | 5,476 | -1.7% | 0.12% | +25.5% |
| JCI | Sell | JOHNSON CTLS INC | $702,000 | +2.3% | 13,926 | -1.8% | 0.12% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $694,000 | +26.2% | 10,909 | -1.7% | 0.12% | +28.9% |
| CSX | Sell | CSX CORP | $695,000 | -9.5% | 20,987 | -1.0% | 0.12% | -7.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $690,000 | +27.3% | 5,436 | +0.9% | 0.12% | +29.2% |
| ETN | Sell | EATON CORP PLC | $683,000 | -0.6% | 10,055 | -0.5% | 0.11% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $677,000 | +6.8% | 4,204 | -2.3% | 0.11% | +8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $670,000 | -7.2% | 6,513 | -1.2% | 0.11% | -5.1% |
| ECL | Sell | ECOLAB INC | $653,000 | +8.7% | 5,706 | -0.8% | 0.11% | +11.2% |
| PPG | Sell | PPG INDS INC | $650,000 | -3.8% | 2,883 | -1.4% | 0.11% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $640,000 | -2.9% | 11,415 | -0.9% | 0.11% | -0.9% |
| STT | Sell | STATE STR CORP | $642,000 | -8.0% | 8,735 | -1.8% | 0.11% | -6.1% |
| CME | CME GROUP INC | $639,000 | +6.9% | 6,743 | 0.0% | 0.11% | +9.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $635,000 | +11.6% | 4,424 | +8.2% | 0.11% | +14.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $634,000 | +3.6% | 14,322 | -0.9% | 0.11% | +6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $637,000 | -10.7% | 13,439 | -2.0% | 0.11% | -9.4% |
| DE | Sell | DEERE & CO | $631,000 | -6.5% | 7,193 | -5.8% | 0.10% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $628,000 | 0.0% | 8,823 | -1.2% | 0.10% | +1.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $631,000 | -13.7% | 3,004 | -1.1% | 0.10% | -11.8% |
| CAH | Sell | CARDINAL HEALTH INC | $631,000 | +10.9% | 6,995 | -0.8% | 0.10% | +12.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $616,000 | +12.4% | 8,607 | -0.6% | 0.10% | +14.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $619,000 | -22.6% | 22,825 | -0.2% | 0.10% | -21.4% |
| APD | AIR PRODS & CHEMS INC | $620,000 | +4.9% | 4,096 | 0.0% | 0.10% | +6.2% | |
| GLW | Sell | CORNING INC | $611,000 | -2.4% | 26,936 | -1.3% | 0.10% | 0.0% |
| EXC | Sell | EXELON CORP | $612,000 | -9.9% | 18,217 | -0.5% | 0.10% | -8.1% |
| PSA | PUBLIC STORAGE | $609,000 | +6.7% | 3,090 | 0.0% | 0.10% | +9.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $604,000 | -0.7% | 5,122 | 0.0% | 0.10% | +2.0% | |
| MHFI | MCGRAW HILL FINL INC | $598,000 | +16.3% | 5,782 | 0.0% | 0.10% | +19.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $601,000 | +8.5% | 7,717 | 0.0% | 0.10% | +9.9% | |
| BBT | Sell | BB&T CORP | $595,000 | -0.3% | 15,272 | -0.4% | 0.10% | +1.0% |
| MPC | Sell | MARATHON PETE CORP | $592,000 | +9.8% | 5,785 | -3.1% | 0.10% | +12.5% |
| AFL | Sell | AFLAC INC | $595,000 | +1.5% | 9,299 | -3.1% | 0.10% | +3.1% |
| SYK | Sell | STRYKER CORP | $585,000 | -2.5% | 6,339 | -0.4% | 0.10% | 0.0% |
| BHI | BAKER HUGHES INC | $586,000 | +13.3% | 9,215 | 0.0% | 0.10% | +15.3% | |
| AMAT | Buy | APPLIED MATLS INC | $587,000 | -9.3% | 26,032 | +0.3% | 0.10% | -7.5% |
| CBS | Sell | CBS CORP NEWcl b | $588,000 | +4.6% | 9,693 | -4.5% | 0.10% | +6.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $584,000 | -7.7% | 10,374 | -0.4% | 0.10% | -5.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $584,000 | +4.3% | 7,073 | -0.5% | 0.10% | +5.4% |
| HCN | Buy | HEALTH CARE REIT INC | $573,000 | +8.5% | 7,404 | +6.1% | 0.10% | +11.6% |
| AON | Sell | AON PLC | $571,000 | -0.9% | 5,938 | -2.2% | 0.10% | +1.1% |
| INTU | Sell | INTUIT | $568,000 | +1.2% | 5,863 | -3.6% | 0.10% | +3.3% |
| HUM | Sell | HUMANA INC | $564,000 | +20.3% | 3,170 | -2.9% | 0.09% | +22.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $554,000 | +5.3% | 2,373 | -1.1% | 0.09% | +7.0% |
| VFC | Sell | V F CORP | $546,000 | -0.9% | 7,254 | -1.4% | 0.09% | +1.1% |
| PCG | PG&E CORP | $537,000 | -0.4% | 10,118 | 0.0% | 0.09% | +2.3% | |
| SRE | SEMPRA ENERGY | $537,000 | -2.0% | 4,923 | 0.0% | 0.09% | 0.0% | |
| NFLX | NETFLIX INC | $535,000 | +22.1% | 1,283 | 0.0% | 0.09% | +23.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $534,000 | -15.6% | 9,476 | -1.9% | 0.09% | -13.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $528,000 | -10.8% | 7,737 | -1.7% | 0.09% | -9.3% |
| SE | Sell | SPECTRA ENERGY CORP | $514,000 | -1.0% | 14,218 | -0.5% | 0.09% | +1.2% |
| PXD | PIONEER NAT RES CO | $518,000 | +9.7% | 3,171 | 0.0% | 0.09% | +11.7% | |
| VTR | Buy | VENTAS INC | $512,000 | +14.0% | 7,009 | +11.8% | 0.08% | +16.4% |
| AMP | Sell | AMERIPRISE FINL INC | $506,000 | -2.7% | 3,867 | -1.6% | 0.08% | -1.2% |
| ABC | AMERISOURCEBERGEN CORP | $503,000 | +26.1% | 4,425 | 0.0% | 0.08% | +29.2% | |
| LO | Sell | LORILLARD INC | $498,000 | +3.1% | 7,628 | -0.5% | 0.08% | +5.1% |
| PRGO | PERRIGO CO PLC | $496,000 | -1.0% | 2,998 | 0.0% | 0.08% | +1.2% | |
| IP | Sell | INTL PAPER CO | $497,000 | +2.9% | 8,959 | -0.7% | 0.08% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $500,000 | +33.7% | 28,190 | -0.2% | 0.08% | +36.1% |
| BRCM | Buy | BROADCOM CORPcl a | $500,000 | +0.6% | 11,549 | +0.7% | 0.08% | +2.5% |
| CMI | Sell | CUMMINS INC | $495,000 | -5.2% | 3,568 | -1.4% | 0.08% | -2.4% |
| CB | Sell | CHUBB CORP | $494,000 | -5.0% | 4,891 | -2.6% | 0.08% | -3.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $490,000 | +6.8% | 6,150 | -2.5% | 0.08% | +9.3% |
| AVB | AVALONBAY CMNTYS INC | $490,000 | +6.8% | 2,811 | 0.0% | 0.08% | +9.3% | |
| LB | Sell | L BRANDS INC | $491,000 | +8.4% | 5,209 | -0.5% | 0.08% | +10.8% |
| WM | WASTE MGMT INC DEL | $492,000 | +5.8% | 9,070 | 0.0% | 0.08% | +7.9% | |
| DVN | DEVON ENERGY CORP NEW | $494,000 | -1.4% | 8,190 | 0.0% | 0.08% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $491,000 | +7.0% | 10,610 | -0.6% | 0.08% | +9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $486,000 | +6.3% | 1,709 | -1.7% | 0.08% | +8.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $485,000 | +6.1% | 6,429 | -0.5% | 0.08% | +8.0% |
| APA | Sell | APACHE CORP | $482,000 | -4.0% | 7,984 | -0.4% | 0.08% | -2.4% |
| PPL | Sell | PPL CORP | $476,000 | -7.6% | 14,131 | -0.2% | 0.08% | -6.0% |
| CERN | CERNER CORP | $474,000 | +13.4% | 6,472 | 0.0% | 0.08% | +16.2% | |
| PLD | Buy | PROLOGIS INC | $473,000 | +3.3% | 10,851 | +1.9% | 0.08% | +5.3% |
| SYY | Buy | SYSCO CORP | $474,000 | -4.6% | 12,550 | +0.2% | 0.08% | -2.5% |
| PCAR | Sell | PACCAR INC | $474,000 | -7.6% | 7,511 | -0.4% | 0.08% | -6.0% |
| AZO | AUTOZONE INC | $465,000 | +10.2% | 682 | 0.0% | 0.08% | +13.0% | |
| M | Sell | MACYS INC | $468,000 | -3.3% | 7,216 | -1.9% | 0.08% | -1.3% |
| HCA | New | HCA HOLDINGS INC | $469,000 | – | 6,238 | +100.0% | 0.08% | – |
| MYL | New | MYLAN N V | $469,000 | – | 7,900 | +100.0% | 0.08% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $467,000 | +12.3% | 2,160 | 0.0% | 0.08% | +14.7% | |
| ROST | Sell | ROSS STORES INC | $462,000 | +9.7% | 4,385 | -1.9% | 0.08% | +11.6% |
| STI | SUNTRUST BKS INC | $456,000 | -1.9% | 11,105 | 0.0% | 0.08% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $458,000 | +9.0% | 3,261 | 0.0% | 0.08% | +10.1% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $457,000 | +5.1% | 9,544 | -0.5% | 0.08% | +7.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $450,000 | +0.9% | 10,724 | -0.5% | 0.08% | +2.7% |
| TROW | PRICE T ROWE GROUP INC | $447,000 | -5.7% | 5,524 | 0.0% | 0.08% | -2.6% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $450,000 | +6.6% | 6,529 | -0.5% | 0.08% | +8.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $429,000 | -5.1% | 660 | 0.0% | 0.07% | -2.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $429,000 | +28.8% | 3,098 | +0.9% | 0.07% | +33.3% |
| EIX | Sell | EDISON INTL | $431,000 | -5.1% | 6,903 | -0.5% | 0.07% | -2.7% |
| MJN | MEAD JOHNSON NUTRITION CO | $433,000 | 0.0% | 4,303 | 0.0% | 0.07% | +1.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $434,000 | -27.8% | 8,685 | -5.3% | 0.07% | -26.5% |
| ZBH | ZIMMER HLDGS INC | $424,000 | +3.7% | 3,607 | 0.0% | 0.07% | +6.0% | |
| HCP | HCP INC | $423,000 | -1.9% | 9,781 | 0.0% | 0.07% | +1.4% | |
| BEN | Sell | FRANKLIN RES INC | $426,000 | -7.8% | 8,300 | -0.6% | 0.07% | -6.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $418,000 | -19.1% | 22,032 | -0.4% | 0.07% | -17.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $419,000 | -18.6% | 4,601 | -1.0% | 0.07% | -16.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $415,000 | +18.2% | 3,574 | 0.0% | 0.07% | +21.1% | |
| VNO | VORNADO RLTY TRsh ben int | $416,000 | -5.0% | 3,718 | 0.0% | 0.07% | -4.2% | |
| ADI | Sell | ANALOG DEVICES INC | $416,000 | +13.0% | 6,602 | -0.4% | 0.07% | +15.0% |
| FIS | FIDELITY NATL INFORMATION SV | $411,000 | +9.3% | 6,043 | 0.0% | 0.07% | +13.1% | |
| LUMN | Sell | CENTURYLINK INC | $415,000 | -13.7% | 12,002 | -1.3% | 0.07% | -12.7% |
| OMC | Sell | OMNICOM GROUP INC | $408,000 | -0.2% | 5,227 | -1.1% | 0.07% | +1.5% |
| WFM | WHOLE FOODS MKT INC | $399,000 | +3.4% | 7,662 | 0.0% | 0.07% | +6.3% | |
| NBL | Buy | NOBLE ENERGY INC | $401,000 | +10.2% | 8,194 | +6.8% | 0.07% | +11.7% |
| FISV | Sell | FISERV INC | $402,000 | +8.9% | 5,057 | -2.7% | 0.07% | +11.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $393,000 | +4.5% | 13,312 | -0.4% | 0.07% | +8.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $397,000 | – | 4,043 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $393,000 | +8.3% | 4,726 | -0.9% | 0.07% | +11.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $394,000 | +1.3% | 1,331 | -2.2% | 0.07% | +3.1% |
| APH | AMPHENOL CORP NEWcl a | $388,000 | +9.3% | 6,591 | 0.0% | 0.06% | +12.1% | |
| ISRG | INTUITIVE SURGICAL INC | $390,000 | -4.4% | 772 | 0.0% | 0.06% | -3.0% | |
| MCO | Sell | MOODYS CORP | $391,000 | +4.3% | 3,767 | -3.6% | 0.06% | +6.6% |
| STJ | Sell | ST JUDE MED INC | $390,000 | -1.5% | 5,960 | -2.1% | 0.06% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $387,000 | +24.4% | 6,588 | -0.5% | 0.06% | +27.5% |
| TYC | TYCO INTL | $384,000 | -1.8% | 8,912 | 0.0% | 0.06% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $380,000 | +6.1% | 5,579 | -1.3% | 0.06% | +6.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $379,000 | -8.0% | 6,205 | -0.5% | 0.06% | -6.0% |
| XEL | Sell | XCEL ENERGY INC | $373,000 | -3.6% | 10,720 | -0.5% | 0.06% | -1.6% |
| WY | Sell | WEYERHAEUSER CO | $369,000 | -8.0% | 11,123 | -0.4% | 0.06% | -6.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $373,000 | -2.6% | 8,919 | -2.9% | 0.06% | -1.6% |
| MRO | Sell | MARATHON OIL CORP | $373,000 | -8.4% | 14,300 | -0.5% | 0.06% | -7.5% |
| STX | SEAGATE TECHNOLOGY PLC | $363,000 | -21.6% | 6,969 | 0.0% | 0.06% | -19.7% | |
| ROP | ROPER INDS INC NEW | $367,000 | +10.2% | 2,133 | 0.0% | 0.06% | +13.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $358,000 | -12.3% | 3,018 | -4.7% | 0.06% | -10.4% |
| IVZ | Sell | INVESCO LTD | $361,000 | -0.6% | 9,094 | -0.9% | 0.06% | +1.7% |
| MTB | M & T BK CORP | $357,000 | +1.1% | 2,814 | 0.0% | 0.06% | +3.4% | |
| K | KELLOGG CO | $354,000 | +0.9% | 5,368 | 0.0% | 0.06% | +3.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $353,000 | 0.0% | 4,394 | -2.9% | 0.06% | +1.7% |
| DLTR | DOLLAR TREE INC | $355,000 | +15.3% | 4,380 | 0.0% | 0.06% | +18.0% | |
| SIAL | SIGMA ALDRICH CORP | $351,000 | +0.9% | 2,536 | 0.0% | 0.06% | +3.5% | |
| HES | Sell | HESS CORP | $349,000 | -12.8% | 5,148 | -4.9% | 0.06% | -10.8% |
| ES | New | EVERSOURCE ENERGY | $339,000 | – | 6,712 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $344,000 | +7.2% | 6,925 | -0.4% | 0.06% | +9.6% |
| WHR | WHIRLPOOL CORP | $335,000 | +4.4% | 1,658 | 0.0% | 0.06% | +7.7% | |
| KSS | KOHLS CORP | $337,000 | +28.1% | 4,302 | 0.0% | 0.06% | +30.2% | |
| ENDP | New | ENDO INTL PLC | $337,000 | – | 3,761 | +100.0% | 0.06% | – |
| SYMC | Sell | SYMANTEC CORP | $338,000 | -10.3% | 14,458 | -1.6% | 0.06% | -9.7% |
| AA | Buy | ALCOA INC | $335,000 | -15.4% | 25,896 | +3.2% | 0.06% | -13.8% |
| ROK | ROCKWELL AUTOMATION INC | $335,000 | +4.0% | 2,892 | 0.0% | 0.06% | +5.7% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $327,000 | +11.6% | 6,076 | +2.3% | 0.06% | +14.6% |
| CAG | CONAGRA FOODS INC | $331,000 | +0.9% | 9,048 | 0.0% | 0.06% | +1.9% | |
| NUE | Sell | NUCOR CORP | $321,000 | -3.6% | 6,760 | -0.5% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $325,000 | -9.2% | 17,262 | -1.6% | 0.05% | -8.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $324,000 | -15.4% | 16,050 | -0.5% | 0.05% | -14.3% |
| EW | EDWARDS LIFESCIENCES CORP | $325,000 | +12.1% | 2,278 | 0.0% | 0.05% | +14.9% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $321,000 | +8.1% | 4,088 | -1.3% | 0.05% | +10.2% |
| NTRS | Sell | NORTHERN TR CORP | $324,000 | +1.9% | 4,650 | -1.4% | 0.05% | +3.8% |
| SWK | STANLEY BLACK & DECKER INC | $318,000 | -0.9% | 3,336 | 0.0% | 0.05% | +1.9% | |
| HSY | HERSHEY CO | $318,000 | -3.0% | 3,152 | 0.0% | 0.05% | -1.9% | |
| HSP | Buy | HOSPIRA INC | $319,000 | +44.3% | 3,632 | +0.8% | 0.05% | +47.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $312,000 | -2.2% | 5,432 | -1.8% | 0.05% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $313,000 | -10.3% | 8,924 | -0.4% | 0.05% | -8.8% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $314,000 | +28.2% | 2,476 | 0.0% | 0.05% | +30.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $309,000 | +0.7% | 11,355 | -0.3% | 0.05% | +4.0% |
| ESS | ESSEX PPTY TR INC | $313,000 | +11.4% | 1,362 | 0.0% | 0.05% | +13.0% | |
| CLX | CLOROX CO DEL | $304,000 | +5.9% | 2,756 | 0.0% | 0.05% | +8.5% | |
| DTE | DTE ENERGY CO | $304,000 | -6.7% | 3,769 | 0.0% | 0.05% | -3.8% | |
| MOS | Sell | MOSAIC CO NEW | $303,000 | -1.3% | 6,588 | -2.0% | 0.05% | +2.0% |
| GWW | GRAINGER W W INC | $305,000 | -7.3% | 1,292 | 0.0% | 0.05% | -5.6% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $304,000 | -1.3% | 3,638 | -4.3% | 0.05% | +2.0% |
| GPC | GENUINE PARTS CO | $303,000 | -12.7% | 3,255 | 0.0% | 0.05% | -10.5% | |
| BBBY | BED BATH & BEYOND INC | $303,000 | +1.0% | 3,945 | 0.0% | 0.05% | +4.1% | |
| KMX | Sell | CARMAX INC | $307,000 | +0.7% | 4,450 | -3.0% | 0.05% | +2.0% |
| NI | NISOURCE INC | $297,000 | +4.2% | 6,723 | 0.0% | 0.05% | +6.4% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $298,000 | +1.7% | 3,302 | -0.9% | 0.05% | +4.2% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $298,000 | +7.6% | 3,661 | 0.0% | 0.05% | +11.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $299,000 | -1.0% | 5,816 | 0.0% | 0.05% | +2.0% | |
| NLSN | Sell | NIELSEN N V | $298,000 | -3.6% | 6,686 | -3.1% | 0.05% | -2.0% |
| ETR | ENTERGY CORP NEW | $298,000 | -11.3% | 3,844 | 0.0% | 0.05% | -9.1% | |
| RHT | Sell | RED HAT INC | $294,000 | +6.1% | 3,886 | -2.8% | 0.05% | +8.9% |
| A | AGILENT TECHNOLOGIES INC | $295,000 | +1.4% | 7,103 | 0.0% | 0.05% | +2.1% | |
| GMCR | KEURIG GREEN MTN INC | $289,000 | -15.7% | 2,588 | 0.0% | 0.05% | -14.3% | |
| UAA | UNDER ARMOUR INCcl a | $287,000 | +19.1% | 3,550 | 0.0% | 0.05% | +23.1% | |
| SNDK | Sell | SANDISK CORP | $287,000 | -37.6% | 4,513 | -4.0% | 0.05% | -36.0% |
| HBI | New | HANESBRANDS INC | $285,000 | – | 8,492 | +100.0% | 0.05% | – |
| CF | Sell | CF INDS HLDGS INC | $288,000 | -0.3% | 1,015 | -4.2% | 0.05% | +2.1% |
| BWA | Sell | BORGWARNER INC | $290,000 | +9.0% | 4,798 | -0.9% | 0.05% | +11.6% |
| XRX | Sell | XEROX CORP | $285,000 | -10.1% | 22,149 | -3.1% | 0.05% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $286,000 | -2.4% | 3,490 | -1.9% | 0.05% | 0.0% |
| EQIX | New | EQUINIX INC | $279,000 | – | 1,197 | +100.0% | 0.05% | – |
| ADSK | Sell | AUTODESK INC | $282,000 | -3.1% | 4,803 | -0.9% | 0.05% | -2.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $280,000 | -14.9% | 4,253 | -3.0% | 0.05% | -13.0% |
| COL | ROCKWELL COLLINS INC | $273,000 | +14.2% | 2,831 | 0.0% | 0.05% | +17.9% | |
| ALTR | Sell | ALTERA CORP | $274,000 | +14.2% | 6,375 | -1.8% | 0.05% | +17.9% |
| EQT | EQT CORP | $267,000 | +9.4% | 3,227 | 0.0% | 0.04% | +12.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $270,000 | -10.9% | 4,054 | -10.1% | 0.04% | -10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $270,000 | +39.2% | 2,138 | +18.8% | 0.04% | +40.6% |
| BCR | BARD C R INC | $267,000 | +0.4% | 1,595 | 0.0% | 0.04% | +4.7% | |
| AME | Sell | AMETEK INC NEW | $268,000 | -2.9% | 5,108 | -2.5% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $269,000 | -13.2% | 28,452 | -2.9% | 0.04% | -11.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $272,000 | -9.6% | 4,482 | -1.8% | 0.04% | -8.2% |
| SLG | New | SL GREEN RLTY CORP | $268,000 | – | 2,090 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $269,000 | +12.6% | 3,791 | 0.0% | 0.04% | +15.4% | |
| TXT | TEXTRON INC | $261,000 | +5.2% | 5,879 | 0.0% | 0.04% | +7.3% | |
| L | Sell | LOEWS CORP | $258,000 | -3.7% | 6,325 | -0.8% | 0.04% | -2.3% |
| KEY | Sell | KEYCORP NEW | $257,000 | +0.4% | 18,122 | -1.8% | 0.04% | +2.4% |
| COG | Sell | CABOT OIL & GAS CORP | $259,000 | -0.4% | 8,754 | -0.5% | 0.04% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $253,000 | 0.0% | 3,394 | 0.0% | 0.04% | +2.4% | |
| SJM | SMUCKER J M CO | $251,000 | +14.6% | 2,168 | 0.0% | 0.04% | +16.7% | |
| MAC | MACERICH CO | $253,000 | +1.2% | 2,997 | 0.0% | 0.04% | +2.4% | |
| SRCL | STERICYCLE INC | $254,000 | +7.2% | 1,809 | 0.0% | 0.04% | +7.7% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $248,000 | -1.2% | 1,157 | -2.3% | 0.04% | 0.0% |
| PNR | Sell | PENTAIR PLC | $243,000 | -8.0% | 3,865 | -2.8% | 0.04% | -4.7% |
| GPS | Sell | GAP INC DEL | $243,000 | +1.7% | 5,619 | -1.1% | 0.04% | +5.1% |
| TSCO | TRACTOR SUPPLY CO | $246,000 | +7.9% | 2,895 | 0.0% | 0.04% | +10.8% | |
| COH | COACH INC | $243,000 | +10.5% | 5,869 | 0.0% | 0.04% | +13.9% | |
| MHK | MOHAWK INDS INC | $245,000 | +19.5% | 1,320 | 0.0% | 0.04% | +20.6% | |
| HSIC | New | SCHEIN HENRY INC | $248,000 | – | 1,776 | +100.0% | 0.04% | – |
| WEC | WISCONSIN ENERGY CORP | $238,000 | -5.9% | 4,803 | 0.0% | 0.04% | -2.4% | |
| FAST | Sell | FASTENAL CO | $239,000 | -13.4% | 5,760 | -0.8% | 0.04% | -11.1% |
| LRCX | LAM RESEARCH CORP | $238,000 | -11.5% | 3,385 | 0.0% | 0.04% | -9.1% | |
| KSU | KANSAS CITY SOUTHERN | $240,000 | -16.4% | 2,350 | 0.0% | 0.04% | -14.9% | |
| JWN | NORDSTROM INC | $241,000 | +1.3% | 2,998 | 0.0% | 0.04% | +2.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $238,000 | +2.6% | 5,080 | 0.0% | 0.04% | +5.3% | |
| DGX | QUEST DIAGNOSTICS INC | $237,000 | +15.0% | 3,078 | 0.0% | 0.04% | +17.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $237,000 | -5.2% | 6,190 | -0.8% | 0.04% | -2.4% |
| DOV | Sell | DOVER CORP | $239,000 | -5.5% | 3,454 | -1.9% | 0.04% | -2.4% |
| TSO | Sell | TESORO CORP | $242,000 | +21.0% | 2,646 | -1.6% | 0.04% | +21.2% |
| NTAP | Sell | NETAPP INC | $234,000 | -14.9% | 6,605 | -0.5% | 0.04% | -13.3% |
| KIM | KIMCO RLTY CORP | $235,000 | +6.8% | 8,762 | 0.0% | 0.04% | +8.3% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $231,000 | +2.7% | 2,554 | -2.7% | 0.04% | +5.4% |
| EFX | Sell | EQUIFAX INC | $235,000 | +13.0% | 2,532 | -1.4% | 0.04% | +14.7% |
| XLNX | Sell | XILINX INC | $234,000 | -4.1% | 5,539 | -1.7% | 0.04% | -2.5% |
| VMC | VULCAN MATLS CO | $236,000 | +28.3% | 2,805 | 0.0% | 0.04% | +30.0% | |
| WU | Sell | WESTERN UN CO | $230,000 | +15.6% | 11,048 | -0.7% | 0.04% | +15.2% |
| NEM | Sell | NEWMONT MINING CORP | $229,000 | +13.9% | 10,569 | -0.5% | 0.04% | +15.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $228,000 | +5.6% | 1,939 | 0.0% | 0.04% | +8.6% | |
| NVDA | Sell | NVIDIA CORP | $229,000 | +4.1% | 10,940 | -0.5% | 0.04% | +5.6% |
| PLL | PALL CORP | $228,000 | -0.9% | 2,269 | 0.0% | 0.04% | 0.0% | |
| BBY | Sell | BEST BUY INC | $230,000 | -5.0% | 6,093 | -1.7% | 0.04% | -5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $229,000 | +12.3% | 5,927 | -0.5% | 0.04% | +15.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $228,000 | -2.1% | 3,115 | 0.0% | 0.04% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $220,000 | -3.9% | 1,749 | -3.5% | 0.04% | 0.0% |
| SPLS | Sell | STAPLES INC | $221,000 | -10.5% | 13,570 | -0.4% | 0.04% | -7.5% |
| CA | Sell | CA INC | $220,000 | +5.8% | 6,755 | -1.0% | 0.04% | +8.8% |
| EMN | EASTMAN CHEM CO | $219,000 | -8.8% | 3,163 | 0.0% | 0.04% | -5.1% | |
| WAT | WATERS CORP | $221,000 | +10.5% | 1,774 | 0.0% | 0.04% | +12.1% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $224,000 | +1.8% | 5,744 | -0.5% | 0.04% | +2.8% |
| AEE | Sell | AMEREN CORP | $217,000 | -8.8% | 5,141 | -0.5% | 0.04% | -7.7% |
| OKE | ONEOK INC NEW | $214,000 | -3.2% | 4,434 | 0.0% | 0.04% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $217,000 | -15.6% | 1,725 | 0.0% | 0.04% | -14.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $215,000 | -0.5% | 5,311 | -1.2% | 0.04% | +2.9% |
| CTXS | Sell | CITRIX SYS INC | $216,000 | -1.4% | 3,386 | -1.2% | 0.04% | 0.0% |
| XEC | CIMAREX ENERGY CO | $214,000 | +8.6% | 1,858 | 0.0% | 0.04% | +12.5% | |
| MKC | Sell | MCCORMICK & CO INC | $210,000 | +2.9% | 2,718 | -1.2% | 0.04% | +6.1% |
| TIF | TIFFANY & CO NEW | $211,000 | -17.6% | 2,397 | 0.0% | 0.04% | -16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $209,000 | +8.3% | 4,280 | 0.0% | 0.04% | +9.4% | |
| SEE | Sell | SEALED AIR CORP NEW | $203,000 | +6.3% | 4,452 | -1.0% | 0.03% | +9.7% |
| BLL | BALL CORP | $206,000 | +3.5% | 2,916 | 0.0% | 0.03% | +3.0% | |
| CMS | CMS ENERGY CORP | $205,000 | +0.5% | 5,858 | 0.0% | 0.03% | +3.0% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $203,000 | -2.9% | 4,597 | -2.9% | 0.03% | 0.0% |
| DHI | D R HORTON INC | $201,000 | +12.3% | 7,066 | 0.0% | 0.03% | +17.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $202,000 | +15.4% | 1,724 | 0.0% | 0.03% | +17.2% | |
| KLAC | Sell | KLA-TENCOR CORP | $201,000 | -18.3% | 3,446 | -1.6% | 0.03% | -15.0% |
| VAR | VARIAN MED SYS INC | $200,000 | +8.7% | 2,129 | 0.0% | 0.03% | +10.0% | |
| LEN | LENNAR CORPcl a | $197,000 | +15.9% | 3,803 | 0.0% | 0.03% | +17.9% | |
| MAS | Sell | MASCO CORP | $198,000 | +3.7% | 7,406 | -2.4% | 0.03% | +6.5% |
| CSC | COMPUTER SCIENCES CORP | $195,000 | +3.2% | 2,992 | 0.0% | 0.03% | +6.5% | |
| TRIP | TRIPADVISOR INC | $197,000 | +11.3% | 2,374 | 0.0% | 0.03% | +13.8% | |
| EXPE | EXPEDIA INC DEL | $198,000 | +10.6% | 2,102 | 0.0% | 0.03% | +13.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $196,000 | +7.1% | 4,063 | -1.2% | 0.03% | +10.0% |
| XL | Sell | XL GROUP PLC | $199,000 | +5.3% | 5,408 | -1.6% | 0.03% | +6.5% |
| HAR | HARMAN INTL INDS INC | $195,000 | +25.0% | 1,459 | 0.0% | 0.03% | +26.9% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $193,000 | +4.3% | 8,736 | -1.9% | 0.03% | +6.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $189,000 | -7.8% | 8,146 | +8.3% | 0.03% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $190,000 | +4.4% | 17,162 | -1.1% | 0.03% | +6.7% |
| PVH | PVH CORP | $187,000 | -16.9% | 1,755 | 0.0% | 0.03% | -16.2% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $185,000 | -11.9% | 4,104 | -2.4% | 0.03% | -8.8% |
| MLM | MARTIN MARIETTA MATLS INC | $184,000 | +26.9% | 1,318 | 0.0% | 0.03% | +29.2% | |
| RRC | Sell | RANGE RES CORP | $183,000 | -4.7% | 3,513 | -2.2% | 0.03% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $186,000 | -13.1% | 9,106 | -0.5% | 0.03% | -11.4% |
| HRB | Sell | BLOCK H & R INC | $187,000 | -5.1% | 5,832 | -0.5% | 0.03% | -3.1% |
| URI | Sell | UNITED RENTALS INC | $186,000 | -14.3% | 2,045 | -3.8% | 0.03% | -11.4% |
| SNA | SNAP ON INC | $182,000 | +7.7% | 1,238 | 0.0% | 0.03% | +7.1% | |
| NRG | Sell | NRG ENERGY INC | $180,000 | -7.2% | 7,155 | -0.6% | 0.03% | -6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $182,000 | +9.6% | 2,628 | -7.0% | 0.03% | +11.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $181,000 | -22.3% | 4,904 | -1.5% | 0.03% | -21.1% |
| FLR | Sell | FLUOR CORP NEW | $179,000 | -11.4% | 3,127 | -6.0% | 0.03% | -9.1% |
| GCI | GANNETT INC | $178,000 | +15.6% | 4,810 | 0.0% | 0.03% | +20.0% | |
| UNM | Sell | UNUM GROUP | $180,000 | -3.7% | 5,327 | -0.7% | 0.03% | -3.2% |
| 4107PS | MEADWESTVACO CORP | $177,000 | +12.0% | 3,551 | 0.0% | 0.03% | +15.4% | |
| AES | Sell | AES CORP | $176,000 | -8.3% | 13,696 | -2.0% | 0.03% | -6.5% |
| RHI | Sell | ROBERT HALF INTL INC | $173,000 | +2.4% | 2,863 | -1.1% | 0.03% | +3.6% |
| NAVI | Sell | NAVIENT CORP | $173,000 | -8.5% | 8,506 | -2.6% | 0.03% | -6.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $173,000 | -5.5% | 7,674 | -6.4% | 0.03% | -3.3% |
| HRS | HARRIS CORP DEL | $175,000 | +9.4% | 2,227 | 0.0% | 0.03% | +11.5% | |
| FFIV | Sell | F5 NETWORKS INC | $176,000 | -14.1% | 1,528 | -2.7% | 0.03% | -14.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $175,000 | +17.4% | 6,119 | -0.5% | 0.03% | +20.8% |
| CMA | Sell | COMERICA INC | $171,000 | -4.5% | 3,779 | -1.3% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $175,000 | +4.2% | 3,765 | -1.3% | 0.03% | +7.4% |
| CTAS | CINTAS CORP | $169,000 | +4.3% | 2,068 | 0.0% | 0.03% | +7.7% | |
| CINF | CINCINNATI FINL CORP | $167,000 | +3.1% | 3,134 | 0.0% | 0.03% | +7.7% | |
| NWSA | Sell | NEWS CORP NEWcl a | $169,000 | +1.2% | 10,581 | -0.4% | 0.03% | +3.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $169,000 | -13.8% | 5,726 | -1.6% | 0.03% | -12.5% |
| SCG | SCANA CORP NEW | $167,000 | -8.7% | 3,036 | 0.0% | 0.03% | -6.7% | |
| RL | RALPH LAUREN CORPcl a | $170,000 | -28.9% | 1,289 | 0.0% | 0.03% | -28.2% | |
| MUR | MURPHY OIL CORP | $166,000 | -7.3% | 3,553 | 0.0% | 0.03% | -3.4% | |
| FDO | FAMILY DLR STORES INC | $162,000 | 0.0% | 2,046 | 0.0% | 0.03% | +3.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $163,000 | +1.9% | 3,746 | 0.0% | 0.03% | +3.8% | |
| FMC | F M C CORP | $162,000 | 0.0% | 2,838 | 0.0% | 0.03% | +3.8% | |
| FLS | Sell | FLOWSERVE CORP | $161,000 | -7.5% | 2,854 | -1.7% | 0.03% | -3.6% |
| HRL | HORMEL FOODS CORP | $163,000 | +9.4% | 2,862 | 0.0% | 0.03% | +12.5% | |
| MAT | Sell | MATTEL INC | $164,000 | -26.5% | 7,167 | -0.7% | 0.03% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $155,000 | -28.2% | 10,962 | -0.8% | 0.03% | -25.7% |
| PHM | Sell | PULTE GROUP INC | $156,000 | +2.0% | 7,021 | -1.2% | 0.03% | +4.0% |
| HP | HELMERICH & PAYNE INC | $157,000 | +1.3% | 2,306 | 0.0% | 0.03% | +4.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $155,000 | -7.2% | 5,711 | -2.3% | 0.03% | -3.7% |
| PNW | PINNACLE WEST CAP CORP | $150,000 | -6.8% | 2,352 | 0.0% | 0.02% | -3.8% | |
| LUK | Sell | LEUCADIA NATL CORP | $149,000 | -1.3% | 6,681 | -1.0% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $148,000 | 0.0% | 2,693 | -1.7% | 0.02% | +4.2% |
| HAS | Sell | HASBRO INC | $150,000 | +13.6% | 2,370 | -1.6% | 0.02% | +13.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $151,000 | -6.2% | 2,974 | -1.3% | 0.02% | -3.8% |
| ADT | Sell | THE ADT CORPORATION | $151,000 | +11.9% | 3,626 | -2.4% | 0.02% | +13.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $150,000 | +5.6% | 21,239 | -0.5% | 0.02% | +8.7% |
| VRSN | Sell | VERISIGN INC | $149,000 | +12.9% | 2,229 | -4.0% | 0.02% | +13.6% |
| ARG | AIRGAS INC | $152,000 | -7.9% | 1,432 | 0.0% | 0.02% | -7.4% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $142,000 | -12.9% | 2,064 | -4.5% | 0.02% | -11.1% |
| IRM | New | IRON MTN INC NEW | $145,000 | – | 3,971 | +100.0% | 0.02% | – |
| POM | PEPCO HOLDINGS INC | $144,000 | 0.0% | 5,365 | 0.0% | 0.02% | 0.0% | |
| CNX | CONSOL ENERGY INC | $137,000 | -17.5% | 4,902 | 0.0% | 0.02% | -14.8% | |
| TDC | Sell | TERADATA CORP DEL | $136,000 | -4.2% | 3,075 | -5.6% | 0.02% | 0.0% |
| LEG | LEGGETT & PLATT INC | $135,000 | +8.0% | 2,931 | 0.0% | 0.02% | +15.0% | |
| XYL | XYLEM INC | $136,000 | -7.5% | 3,873 | 0.0% | 0.02% | -4.2% | |
| TSS | Sell | TOTAL SYS SVCS INC | $133,000 | +10.8% | 3,489 | -1.0% | 0.02% | +10.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $130,000 | +12.1% | 3,311 | +6.3% | 0.02% | +15.8% |
| PKI | PERKINELMER INC | $123,000 | +17.1% | 2,406 | 0.0% | 0.02% | +23.5% | |
| NDAQ | NASDAQ OMX GROUP INC | $127,000 | +5.8% | 2,500 | 0.0% | 0.02% | +5.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $123,000 | -7.5% | 1,703 | 0.0% | 0.02% | -4.5% | |
| PWR | Sell | QUANTA SVCS INC | $128,000 | -3.0% | 4,480 | -3.4% | 0.02% | -4.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $123,000 | -0.8% | 2,718 | -2.2% | 0.02% | +5.0% |
| GAS | AGL RES INC | $126,000 | -9.4% | 2,547 | 0.0% | 0.02% | -8.7% | |
| ALLE | ALLEGION PUB LTD CO | $125,000 | +10.6% | 2,039 | 0.0% | 0.02% | +16.7% | |
| ZION | ZIONS BANCORPORATION | $117,000 | -4.9% | 4,322 | 0.0% | 0.02% | 0.0% | |
| GRMN | GARMIN LTD | $122,000 | -10.3% | 2,566 | 0.0% | 0.02% | -9.1% | |
| NFX | Buy | NEWFIELD EXPL CO | $120,000 | +51.9% | 3,407 | +16.6% | 0.02% | +53.8% |
| LM | Sell | LEGG MASON INC | $116,000 | +1.8% | 2,100 | -1.8% | 0.02% | 0.0% |
| R | RYDER SYS INC | $107,000 | +1.9% | 1,130 | 0.0% | 0.02% | +5.9% | |
| RIG | Sell | TRANSOCEAN LTD | $106,000 | -20.3% | 7,215 | -0.5% | 0.02% | -18.2% |
| ESV | Sell | ENSCO PLC | $105,000 | -29.5% | 4,964 | -0.5% | 0.02% | -25.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $107,000 | +2.9% | 10,198 | -0.5% | 0.02% | +5.9% |
| AVY | AVERY DENNISON CORP | $103,000 | +2.0% | 1,940 | 0.0% | 0.02% | 0.0% | |
| PBI | PITNEY BOWES INC | $100,000 | -3.8% | 4,280 | 0.0% | 0.02% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $104,000 | -1.9% | 2,093 | 0.0% | 0.02% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $99,000 | -1.0% | 6,530 | -0.4% | 0.02% | +6.2% |
| AN | AUTONATION INC | $102,000 | +6.2% | 1,590 | 0.0% | 0.02% | +6.2% | |
| URBN | URBAN OUTFITTERS INC | $97,000 | +29.3% | 2,131 | 0.0% | 0.02% | +33.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $97,000 | -11.0% | 3,162 | 0.0% | 0.02% | -11.1% | |
| FLIR | Sell | FLIR SYS INC | $93,000 | -4.1% | 2,962 | -1.3% | 0.02% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $94,000 | -11.3% | 12,768 | -0.5% | 0.02% | -5.9% |
| FSLR | FIRST SOLAR INC | $96,000 | +35.2% | 1,601 | 0.0% | 0.02% | +33.3% | |
| TE | TECO ENERGY INC | $97,000 | -4.9% | 4,998 | 0.0% | 0.02% | -5.9% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $98,000 | +5.4% | 765 | 0.0% | 0.02% | +6.7% | |
| GME | GAMESTOP CORP NEWcl a | $88,000 | +12.8% | 2,311 | 0.0% | 0.02% | +15.4% | |
| PDCO | PATTERSON COMPANIES INC | $89,000 | +1.1% | 1,823 | 0.0% | 0.02% | +7.1% | |
| AIZ | Sell | ASSURANT INC | $90,000 | -11.8% | 1,459 | -2.5% | 0.02% | -11.8% |
| OI | Sell | OWENS ILL INC | $81,000 | -14.7% | 3,479 | -0.9% | 0.01% | -12.5% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $85,000 | -11.5% | 4,662 | 0.0% | 0.01% | -12.5% | |
| JOY | Sell | JOY GLOBAL INC | $81,000 | -16.5% | 2,063 | -1.3% | 0.01% | -12.5% |
| GNW | Sell | GENWORTH FINL INC | $77,000 | -14.4% | 10,524 | -0.5% | 0.01% | -13.3% |
| FOSL | FOSSIL GROUP INC | $79,000 | -25.5% | 957 | 0.0% | 0.01% | -23.5% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $69,000 | -13.8% | 2,315 | 0.0% | 0.01% | -7.7% | |
| NEBLQ | Sell | NOBLE CORP PLC | $73,000 | -18.0% | 5,126 | -4.5% | 0.01% | -20.0% |
| QEP | Sell | QEP RES INC | $71,000 | 0.0% | 3,422 | -3.1% | 0.01% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $38,000 | -28.3% | 1,431 | 0.0% | 0.01% | -33.3% | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -7,509 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,164 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -9,257 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -3,971 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -4,907 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -2,117 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,343 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,747 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,971 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -9,643 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,344 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -20,963 | -100.0% | -0.25% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -143,006 | -100.0% | -1.05% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -197,607 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q1 2016 | 18.1% |
| APPLE INC | 12 | Q1 2016 | 2.6% |
| KINDER MORGAN INC DEL | 12 | Q1 2016 | 5.6% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 1.9% |
| MICROSOFT CORP | 12 | Q1 2016 | 1.5% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.1% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.2% |
| COMCAST CORP NEW | 12 | Q1 2016 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q1 2016 | 1.0% |
| WELLS FARGO & CO NEW | 12 | Q1 2016 | 1.0% |
View PartnerRe Asset Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-18 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-08 |
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-05 |
View PartnerRe Asset Management CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.