Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $115,829 (100.0% shares, 0.0% debt)

Holdings (506)

AAPL APPLE INC 3.3%
Value ($000) $3,828 Shares 35,121 Est. Cost $28.55 Unrealized -21.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,779 Shares 50,318 Est. Cost $39.29 Unrealized +17.3%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $2,192 Shares 26,224 Est. Cost $54.30 Unrealized -4.3%
GENERAL ELECTRIC CO 1.6%
Value ($000) $1,890 Shares 59,452 Est. Cost $26.57 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,886 Shares 17,430 Est. Cost $74.49 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,674 Shares 11,802 Est. Cost $142.56 Unrealized -7.0%
META FACEBOOK INC 1.4%
Value ($000) $1,632 Shares 14,303 Est. Cost $81.68 Unrealized +28.3%
T AT&T INC 1.3%
Value ($000) $1,518 Shares 38,754 Est. Cost $12.22 Unrealized +13.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,438 Shares 2,422 Est. Cost $20.90 Unrealized +35.8%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $1,416 Shares 29,280 Est. Cost $41.38 Unrealized -10.3%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,411 Shares 17,138 Est. Cost $59.96 Unrealized +2.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,401 Shares 1,836 Est. Cost $31.95 Unrealized +14.4%
GOOG ALPHABET INC 1.2%
Value ($000) $1,395 Shares 1,872 Est. Cost $30.50 Unrealized +16.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,386 Shares 25,631 Est. Cost $28.32 Unrealized +6.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,373 Shares 23,189 Est. Cost $49.14 Unrealized -8.7%
PFE PFIZER INC 1.0%
Value ($000) $1,153 Shares 38,886 Est. Cost $20.78 Unrealized -10.1%
KO COCA COLA CO 1.0%
Value ($000) $1,144 Shares 24,656 Est. Cost $29.04 Unrealized +9.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,131 Shares 11,856 Est. Cost $66.45 Unrealized -13.6%
HD HOME DEPOT INC 0.9%
Value ($000) $1,066 Shares 7,987 Est. Cost $87.09 Unrealized +12.9%
INTC INTEL CORP 0.8%
Value ($000) $962 Shares 29,727 Est. Cost $25.10 Unrealized -2.8%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $958 Shares 9,760 Est. Cost $48.32 Unrealized +15.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $951 Shares 9,581 Est. Cost $100.00 Unrealized -11.0%
PEP PEPSICO INC 0.8%
Value ($000) $941 Shares 9,178 Est. Cost $69.31 Unrealized +5.7%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $940 Shares 15,382 Est. Cost $23.07 Unrealized -1.4%
V VISA INC 0.8%
Value ($000) $938 Shares 12,262 Est. Cost $62.92 Unrealized +7.8%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $931 Shares 17,598 Est. Cost $40.23 Unrealized -10.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $910 Shares 31,976 Est. Cost $20.63 Unrealized -8.2%
BAC BANK AMER CORP 0.8%
Value ($000) $887 Shares 65,591 Est. Cost $13.13 Unrealized -17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $852 Shares 5,623 Est. Cost $102.99 Unrealized -18.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $834 Shares 9,079 Est. Cost $75.98 Unrealized -16.5%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $833 Shares 8,912 Est. Cost $67.17 Unrealized -2.9%
ORCL ORACLE CORP 0.7%
Value ($000) $825 Shares 20,168 Est. Cost $37.00 Unrealized -13.6%
C CITIGROUP INC 0.7%
Value ($000) $783 Shares 18,766 Est. Cost $40.55 Unrealized -23.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $774 Shares 12,351 Est. Cost $25.26 Unrealized +23.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $774 Shares 6,004 Est. Cost $99.59 Unrealized +1.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $727 Shares 5,785 Est. Cost $74.17 Unrealized +26.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $724 Shares 6,976 Est. Cost $75.25 Unrealized -3.8%
AMGN AMGEN INC 0.6%
Value ($000) $712 Shares 4,752 Est. Cost $117.59 Unrealized -5.8%
WMT WAL-MART STORES INC 0.6%
Value ($000) $677 Shares 9,884 Est. Cost $20.88 Unrealized -12.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $671 Shares 10,509 Est. Cost $46.01 Unrealized -2.6%
ALLERGAN PLC 0.6%
Value ($000) $666 Shares 2,483 Est. Cost $303.34 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $664 Shares 8,858 Est. Cost $58.80 Unrealized +0.1%
MMM 3M CO 0.6%
Value ($000) $646 Shares 3,879 Est. Cost $94.82 Unrealized -2.2%
MA MASTERCARD INC 0.5%
Value ($000) $589 Shares 6,238 Est. Cost $86.11 Unrealized -3.1%
ABBV ABBVIE INC 0.5%
Value ($000) $588 Shares 10,298 Est. Cost $42.34 Unrealized -12.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $586 Shares 7,944 Est. Cost $66.77 Unrealized -20.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $558 Shares 9,354 Est. Cost $40.92 Unrealized +15.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $544 Shares 4,855 Est. Cost $74.76 Unrealized +2.1%
MEDIA GEN INC NEW 0.5%
Value ($000) $538 Shares 33,000 Est. Cost $16.30 Unrealized
NKE NIKE INC 0.5%
Value ($000) $523 Shares 8,501 Est. Cost $50.54 Unrealized +5.3%
BA BOEING CO 0.4%
Value ($000) $504 Shares 3,968 Est. Cost $128.84 Unrealized -13.2%
CELGENE CORP 0.4%
Value ($000) $495 Shares 4,950 Est. Cost $115.76 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $491 Shares 4,901 Est. Cost $110.89 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $484 Shares 9,469 Est. Cost $50.31 Unrealized -26.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $471 Shares 8,550 Est. Cost $57.07 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.4%
Value ($000) $463 Shares 39,500 Est. Cost $13.03 Unrealized -5.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $463 Shares 4,386 Est. Cost $67.72 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $462 Shares 5,487 Est. Cost $84.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $454 Shares 3,936 Est. Cost $80.68 Unrealized +8.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $443 Shares 6,148 Est. Cost $63.20 Unrealized +1.2%
LOW LOWES COS INC 0.4%
Value ($000) $437 Shares 5,765 Est. Cost $58.80 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $434 Shares 2,756 Est. Cost $120.23 Unrealized +6.2%
UNP UNION PAC CORP 0.4%
Value ($000) $428 Shares 5,381 Est. Cost $81.98 Unrealized -24.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $421 Shares 7,793 Est. Cost $45.50 Unrealized -7.5%
USB US BANCORP DEL 0.4%
Value ($000) $420 Shares 10,358 Est. Cost $29.91 Unrealized -7.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $405 Shares 1,950 Est. Cost $108.12 Unrealized +7.2%
PRICELINE GRP INC 0.3%
Value ($000) $405 Shares 314 Est. Cost $1151.00 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $402 Shares 10,011 Est. Cost $30.85 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $399 Shares 5,650 Est. Cost $52.91 Unrealized -0.1%
ABT ABBOTT LABS 0.3%
Value ($000) $393 Shares 9,397 Est. Cost $39.33 Unrealized -16.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $392 Shares 2,499 Est. Cost $164.61 Unrealized -23.3%
BROADCOM LTD 0.3%
Value ($000) $379 Shares 2,450 Est. Cost $154.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $369 Shares 1,665 Est. Cost $144.57 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $367 Shares 6,391 Est. Cost $41.25 Unrealized -1.8%
BIIB BIOGEN INC 0.3%
Value ($000) $366 Shares 1,405 Est. Cost $401.33 Unrealized -34.2%
TIME WARNER INC 0.3%
Value ($000) $365 Shares 5,037 Est. Cost $87.48 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $365 Shares 1,784 Est. Cost $178.36 Unrealized
DOW CHEM CO 0.3%
Value ($000) $360 Shares 7,084 Est. Cost $50.82 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $356 Shares 3,756 Est. Cost $34.86 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $356 Shares 2,515 Est. Cost $126.27 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $350 Shares 4,336 Est. Cost $48.71 Unrealized +3.6%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $350 Shares 5,521 Est. Cost $63.87 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $346 Shares 2,903 Est. Cost $96.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $343 Shares 2,902 Est. Cost $19.29 Unrealized +13.0%
F FORD MTR CO DEL 0.3%
Value ($000) $331 Shares 24,554 Est. Cost $8.75 Unrealized -14.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $330 Shares 4,218 Est. Cost $28.69 Unrealized +10.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $329 Shares 4,811 Est. Cost $56.86 Unrealized -11.4%
E M C CORP MASS 0.3%
Value ($000) $326 Shares 12,214 Est. Cost $26.41 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $324 Shares 5,270 Est. Cost $68.05 Unrealized -25.8%
TGT TARGET CORP 0.3%
Value ($000) $319 Shares 3,881 Est. Cost $59.06 Unrealized -4.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $313 Shares 7,778 Est. Cost $46.39 Unrealized -39.4%
MET METLIFE INC 0.3%
Value ($000) $308 Shares 7,003 Est. Cost $33.13 Unrealized -19.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $308 Shares 2,287 Est. Cost $75.84 Unrealized +22.3%
SO SOUTHERN CO 0.3%
Value ($000) $296 Shares 5,726 Est. Cost $27.79 Unrealized +15.9%
ADBE ADOBE SYS INC 0.3%
Value ($000) $295 Shares 3,143 Est. Cost $78.12 Unrealized +11.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $294 Shares 3,746 Est. Cost $47.82 Unrealized +1.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $293 Shares 4,261 Est. Cost $88.94 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $290 Shares 3,932 Est. Cost $70.36 Unrealized -3.3%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $282 Shares 3,751 Est. Cost $44.59 Unrealized +3.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $281 Shares 3,668 Est. Cost $65.86 Unrealized -19.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $280 Shares 8,921 Est. Cost $27.66 Unrealized -12.2%
NFLX NETFLIX INC 0.2%
Value ($000) $275 Shares 2,693 Est. Cost $10.39 Unrealized -5.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $273 Shares 2,669 Est. Cost $72.97 Unrealized +0.3%
BLACKROCK INC 0.2%
Value ($000) $271 Shares 796 Est. Cost $345.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $271 Shares 3,199 Est. Cost $67.69 Unrealized -8.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $270 Shares 7,004 Est. Cost $35.85 Unrealized +0.5%
FDX FEDEX CORP 0.2%
Value ($000) $269 Shares 1,655 Est. Cost $148.37 Unrealized -19.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $263 Shares 5,223 Est. Cost $59.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $261 Shares 2,906 Est. Cost $67.60 Unrealized +0.1%
PSX PHILLIPS 66 0.2%
Value ($000) $259 Shares 2,991 Est. Cost $53.68 Unrealized +4.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $256 Shares 928 Est. Cost $126.21 Unrealized +34.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $254 Shares 6,885 Est. Cost $32.68 Unrealized -13.8%
EOG EOG RES INC 0.2%
Value ($000) $251 Shares 3,463 Est. Cost $67.83 Unrealized -24.7%
AETNA INC NEW 0.2%
Value ($000) $247 Shares 2,197 Est. Cost $127.32 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $246 Shares 1,872 Est. Cost $110.30 Unrealized -3.2%
MONSANTO CO NEW 0.2%
Value ($000) $243 Shares 2,771 Est. Cost $106.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $241 Shares 4,955 Est. Cost $38.40 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $240 Shares 3,831 Est. Cost $55.65 Unrealized -7.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $239 Shares 3,765 Est. Cost $38.79 Unrealized +6.2%
MS MORGAN STANLEY 0.2%
Value ($000) $238 Shares 9,514 Est. Cost $28.39 Unrealized -32.0%
KR KROGER CO 0.2%
Value ($000) $235 Shares 6,132 Est. Cost $29.84 Unrealized +5.9%
RAYTHEON CO 0.2%
Value ($000) $233 Shares 1,897 Est. Cost $95.51 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $232 Shares 3,352 Est. Cost $69.27 Unrealized -20.1%
ELV ANTHEM INC 0.2%
Value ($000) $229 Shares 1,645 Est. Cost $137.52 Unrealized -15.2%
MCK MCKESSON CORP 0.2%
Value ($000) $228 Shares 1,450 Est. Cost $213.12 Unrealized -29.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $227 Shares 1,149 Est. Cost $134.61 Unrealized +19.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $224 Shares 1,917 Est. Cost $80.92 Unrealized +8.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $224 Shares 4,124 Est. Cost $44.23 Unrealized -15.5%
CIGNA CORPORATION 0.2%
Value ($000) $223 Shares 1,623 Est. Cost $161.79 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $214 Shares 1,990 Est. Cost $83.95 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $211 Shares 7,547 Est. Cost $27.76 Unrealized -16.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $211 Shares 2,575 Est. Cost $51.97 Unrealized -15.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $211 Shares 2,061 Est. Cost $73.98 Unrealized -1.0%
EXC EXELON CORP 0.2%
Value ($000) $208 Shares 5,793 Est. Cost $16.34 Unrealized -3.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $206 Shares 11,527 Est. Cost $24.15 Unrealized -58.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $206 Shares 7,375 Est. Cost $32.52 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $205 Shares 2,131 Est. Cost $61.68 Unrealized +2.1%
PRAXAIR INC 0.2%
Value ($000) $205 Shares 1,795 Est. Cost $119.61 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $205 Shares 3,092 Est. Cost $37.99 Unrealized +15.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $204 Shares 2,829 Est. Cost $53.25 Unrealized -15.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $202 Shares 1,328 Est. Cost $117.39 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $201 Shares 11,328 Est. Cost $6.50 Unrealized -2.0%
YAHOO INC 0.2%
Value ($000) $201 Shares 5,473 Est. Cost $39.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $200 Shares 3,286 Est. Cost $48.09 Unrealized -1.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $198 Shares 1,420 Est. Cost $178.77 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $195 Shares 3,034 Est. Cost $38.94 Unrealized +10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $194 Shares 2,265 Est. Cost $56.14 Unrealized -18.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $193 Shares 5,391 Est. Cost $37.52 Unrealized -28.2%
PPG PPG INDS INC 0.2%
Value ($000) $189 Shares 1,697 Est. Cost $94.40 Unrealized -13.0%
ECL ECOLAB INC 0.2%
Value ($000) $187 Shares 1,675 Est. Cost $102.25 Unrealized -6.8%
PCG PG&E CORP 0.2%
Value ($000) $185 Shares 3,090 Est. Cost $47.41 Unrealized +10.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $184 Shares 4,097 Est. Cost $34.60 Unrealized +4.6%
ETN EATON CORP PLC 0.2%
Value ($000) $182 Shares 2,916 Est. Cost $55.14 Unrealized -19.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $182 Shares 2,103 Est. Cost $53.51 Unrealized +4.8%
AON PLC 0.2%
Value ($000) $180 Shares 1,726 Est. Cost $99.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $177 Shares 490 Est. Cost $487.43 Unrealized -15.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $176 Shares 1,222 Est. Cost $104.89 Unrealized -9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $176 Shares 748 Est. Cost $40.60 Unrealized +5.6%
INTU INTUIT 0.1%
Value ($000) $173 Shares 1,664 Est. Cost $93.80 Unrealized -4.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $172 Shares 2,295 Est. Cost $43.33 Unrealized +7.5%
HUM HUMANA INC 0.1%
Value ($000) $171 Shares 934 Est. Cost $170.85 Unrealized -6.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $170 Shares 622 Est. Cost $14.83 Unrealized +15.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $170 Shares 2,073 Est. Cost $65.52 Unrealized -6.6%
AFL AFLAC INC 0.1%
Value ($000) $170 Shares 2,689 Est. Cost $24.64 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $169 Shares 1,703 Est. Cost $81.73 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $166 Shares 6,959 Est. Cost $22.20 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $165 Shares 1,091 Est. Cost $101.24 Unrealized +23.2%
BB&T CORP 0.1%
Value ($000) $164 Shares 4,915 Est. Cost $40.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $164 Shares 863 Est. Cost $116.57 Unrealized +8.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $164 Shares 2,440 Est. Cost $54.31 Unrealized -7.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $163 Shares 3,971 Est. Cost $43.35 Unrealized -11.1%
PPL PPL CORP 0.1%
Value ($000) $161 Shares 4,232 Est. Cost $19.41 Unrealized +17.9%
JOHNSON CTLS INC 0.1%
Value ($000) $159 Shares 4,080 Est. Cost $49.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $159 Shares 8,474 Est. Cost $17.87 Unrealized -1.7%
CSX CSX CORP 0.1%
Value ($000) $158 Shares 6,142 Est. Cost $9.83 Unrealized -28.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $157 Shares 1,881 Est. Cost $77.43 Unrealized -20.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $157 Shares 1,833 Est. Cost $65.84 Unrealized +1.2%
WELL WELLTOWER INC 0.1%
Value ($000) $155 Shares 2,230 Est. Cost $44.80 Unrealized -0.9%
SYY SYSCO CORP 0.1%
Value ($000) $155 Shares 3,308 Est. Cost $28.27 Unrealized +18.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $155 Shares 1,486 Est. Cost $37.85 Unrealized -6.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $154 Shares 4,966 Est. Cost $20.15 Unrealized -9.9%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $154 Shares 1,978 Est. Cost $74.99 Unrealized -13.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $154 Shares 2,616 Est. Cost $40.91 Unrealized +12.3%
AZO AUTOZONE INC 0.1%
Value ($000) $154 Shares 193 Est. Cost $684.53 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $153 Shares 7,239 Est. Cost $18.01 Unrealized -9.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $153 Shares 2,900 Est. Cost $40.64 Unrealized +4.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $151 Shares 2,434 Est. Cost $64.23 Unrealized
CBS CORP NEW 0.1%
Value ($000) $151 Shares 2,732 Est. Cost $55.43 Unrealized
DE DEERE & CO 0.1%
Value ($000) $151 Shares 1,964 Est. Cost $75.36 Unrealized -12.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $151 Shares 5,253 Est. Cost $25.00 Unrealized -11.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $150 Shares 923 Est. Cost $161.39 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $150 Shares 3,188 Est. Cost $28.59 Unrealized +5.5%
BAXALTA INC 0.1%
Value ($000) $149 Shares 3,676 Est. Cost $32.03 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $149 Shares 3,201 Est. Cost $78.14 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $149 Shares 2,542 Est. Cost $57.63 Unrealized -26.0%
FISV FISERV INC 0.1%
Value ($000) $148 Shares 1,440 Est. Cost $40.21 Unrealized +17.9%
EIX EDISON INTL 0.1%
Value ($000) $148 Shares 2,053 Est. Cost $39.45 Unrealized +10.4%
ROST ROSS STORES INC 0.1%
Value ($000) $148 Shares 2,552 Est. Cost $45.27 Unrealized +11.2%
GLW CORNING INC 0.1%
Value ($000) $146 Shares 7,011 Est. Cost $16.12 Unrealized -11.5%
PLD PROLOGIS INC 0.1%
Value ($000) $146 Shares 3,303 Est. Cost $29.72 Unrealized +1.6%
EQIX EQUINIX INC 0.1%
Value ($000) $143 Shares 432 Est. Cost $204.72 Unrealized +22.6%
PIONEER NAT RES CO 0.1%
Value ($000) $143 Shares 1,017 Est. Cost $138.40 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $142 Shares 3,446 Est. Cost $31.47 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $142 Shares 236 Est. Cost $55.94 Unrealized +10.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $142 Shares 499 Est. Cost $85.82 Unrealized -7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $142 Shares 1,847 Est. Cost $41.02 Unrealized +21.4%
L BRANDS INC 0.1%
Value ($000) $141 Shares 1,605 Est. Cost $85.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $141 Shares 2,349 Est. Cost $56.42 Unrealized -5.9%
HPQ HP INC 0.1%
Value ($000) $140 Shares 11,380 Est. Cost $9.12 Unrealized -15.5%
VFC V F CORP 0.1%
Value ($000) $139 Shares 2,149 Est. Cost $67.62 Unrealized -14.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $137 Shares 2,693 Est. Cost $57.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $136 Shares 3,759 Est. Cost $36.84 Unrealized -29.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $134 Shares 3,197 Est. Cost $24.05 Unrealized +19.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $132 Shares 1,765 Est. Cost $85.29 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $132 Shares 1,403 Est. Cost $75.30 Unrealized +4.3%
VTR VENTAS INC 0.1%
Value ($000) $132 Shares 2,098 Est. Cost $48.92 Unrealized -25.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $129 Shares 4,230 Est. Cost $32.70 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $129 Shares 1,958 Est. Cost $59.79 Unrealized +3.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $129 Shares 3,682 Est. Cost $20.25 Unrealized +18.7%
ZTS ZOETIS INC 0.1%
Value ($000) $128 Shares 2,886 Est. Cost $43.97 Unrealized -10.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $127 Shares 1,527 Est. Cost $52.75 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $126 Shares 945 Est. Cost $22.35 Unrealized -0.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $125 Shares 3,358 Est. Cost $36.61 Unrealized -23.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $124 Shares 1,863 Est. Cost $32.04 Unrealized +47.5%
KELLOGG CO 0.1%
Value ($000) $123 Shares 1,608 Est. Cost $41.14 Unrealized +18.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $123 Shares 968 Est. Cost $85.93 Unrealized -7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $123 Shares 1,548 Est. Cost $125.98 Unrealized -28.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $122 Shares 1,480 Est. Cost $78.62 Unrealized +0.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $122 Shares 2,728 Est. Cost $20.83 Unrealized +10.1%
PCAR PACCAR INC 0.1%
Value ($000) $122 Shares 2,227 Est. Cost $28.76 Unrealized -19.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $121 Shares 2,294 Est. Cost $44.65 Unrealized
MYLAN N V 0.1%
Value ($000) $121 Shares 2,603 Est. Cost $67.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $120 Shares 1,359 Est. Cost $24.23 Unrealized +13.9%
BAKER HUGHES INC 0.1%
Value ($000) $120 Shares 2,748 Est. Cost $61.75 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $120 Shares 1,128 Est. Cost $101.32 Unrealized -12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $119 Shares 2,581 Est. Cost $33.30 Unrealized +2.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $119 Shares 1,989 Est. Cost $33.96 Unrealized +19.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $118 Shares 923 Est. Cost $190.46 Unrealized -28.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $117 Shares 1,999 Est. Cost $33.64 Unrealized +15.5%
SUNTRUST BKS INC 0.1%
Value ($000) $116 Shares 3,211 Est. Cost $42.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $116 Shares 635 Est. Cost $162.40 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $116 Shares 1,966 Est. Cost $52.27 Unrealized -15.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $116 Shares 1,582 Est. Cost $55.11 Unrealized -12.0%
APACHE CORP 0.1%
Value ($000) $116 Shares 2,382 Est. Cost $57.46 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $115 Shares 3,220 Est. Cost $0.52 Unrealized +42.3%
CMI CUMMINS INC 0.1%
Value ($000) $114 Shares 1,035 Est. Cost $102.82 Unrealized -27.8%
MTB M & T BK CORP 0.1%
Value ($000) $112 Shares 1,008 Est. Cost $91.39 Unrealized -10.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $112 Shares 1,942 Est. Cost $12.98 Unrealized -8.9%
CENTURYLINK INC 0.1%
Value ($000) $111 Shares 3,459 Est. Cost $29.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $111 Shares 1,748 Est. Cost $53.32 Unrealized -5.1%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $110 Shares 1,144 Est. Cost $58.66 Unrealized +19.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $109 Shares 2,022 Est. Cost $35.43 Unrealized +5.8%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $109 Shares 3,668 Est. Cost $25.73 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $108 Shares 3,179 Est. Cost $30.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $107 Shares 1,231 Est. Cost $83.00 Unrealized -20.2%
IP INTL PAPER CO 0.1%
Value ($000) $107 Shares 2,612 Est. Cost $31.50 Unrealized -27.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $106 Shares 1,190 Est. Cost $72.96 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $105 Shares 1,117 Est. Cost $95.00 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $105 Shares 1,084 Est. Cost $96.74 Unrealized -15.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $103 Shares 1,097 Est. Cost $101.78 Unrealized -28.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $103 Shares 866 Est. Cost $100.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $103 Shares 814 Est. Cost $80.03 Unrealized +20.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $103 Shares 1,131 Est. Cost $46.82 Unrealized +11.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $102 Shares 1,645 Est. Cost $67.57 Unrealized
CERNER CORP 0.1%
Value ($000) $102 Shares 1,918 Est. Cost $69.07 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $100 Shares 1,175 Est. Cost $90.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $99 Shares 944 Est. Cost $77.61 Unrealized -3.2%
O REALTY INCOME CORP 0.1%
Value ($000) $98 Shares 1,573 Est. Cost $27.86 Unrealized +25.8%
ST JUDE MED INC 0.1%
Value ($000) $98 Shares 1,781 Est. Cost $73.27 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $98 Shares 2,664 Est. Cost $38.48 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $98 Shares 754 Est. Cost $84.67 Unrealized +10.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $97 Shares 416 Est. Cost $156.58 Unrealized +1.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $96 Shares 1,818 Est. Cost $52.74 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $96 Shares 2,665 Est. Cost $22.43 Unrealized -0.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $96 Shares 1,135 Est. Cost $40.87 Unrealized -3.5%
SANDISK CORP 0.1%
Value ($000) $96 Shares 1,265 Est. Cost $58.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $95 Shares 832 Est. Cost $97.78 Unrealized -14.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $95 Shares 857 Est. Cost $101.50 Unrealized -15.3%
NUE NUCOR CORP 0.1%
Value ($000) $95 Shares 2,014 Est. Cost $37.23 Unrealized -12.9%
HCP INC 0.1%
Value ($000) $95 Shares 2,930 Est. Cost $36.37 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $94 Shares 950 Est. Cost $67.74 Unrealized -1.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $94 Shares 1,519 Est. Cost $58.93 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $94 Shares 1,205 Est. Cost $81.63 Unrealized -32.4%
BARD C R INC 0.1%
Value ($000) $94 Shares 466 Est. Cost $171.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $93 Shares 197 Est. Cost $12.65 Unrealized -24.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $93 Shares 2,388 Est. Cost $31.29 Unrealized -30.2%
VIACOM INC NEW 0.1%
Value ($000) $90 Shares 2,187 Est. Cost $64.56 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $90 Shares 523 Est. Cost $55.31 Unrealized +12.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $89 Shares 1,370 Est. Cost $56.07 Unrealized -14.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $89 Shares 3,334 Est. Cost $19.31 Unrealized -5.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $89 Shares 493 Est. Cost $187.83 Unrealized -20.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $89 Shares 1,124 Est. Cost $24.64 Unrealized +0.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $89 Shares 1,081 Est. Cost $67.44 Unrealized +3.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $89 Shares 1,063 Est. Cost $81.17 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $89 Shares 1,825 Est. Cost $7.92 Unrealized +5.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $89 Shares 840 Est. Cost $79.81 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $88 Shares 3,214 Est. Cost $38.21 Unrealized -55.6%
HESS CORP 0.1%
Value ($000) $87 Shares 1,647 Est. Cost $66.33 Unrealized
M MACYS INC 0.1%
Value ($000) $87 Shares 1,981 Est. Cost $67.58 Unrealized -38.8%
RED HAT INC 0.1%
Value ($000) $86 Shares 1,152 Est. Cost $75.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $86 Shares 1,215 Est. Cost $71.20 Unrealized -16.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $85 Shares 386 Est. Cost $206.58 Unrealized -27.0%
EFX EQUIFAX INC 0.1%
Value ($000) $85 Shares 747 Est. Cost $88.13 Unrealized +8.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $85 Shares 364 Est. Cost $204.21 Unrealized -12.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $84 Shares 5,004 Est. Cost $14.02 Unrealized -17.2%
NOBLE ENERGY INC 0.1%
Value ($000) $84 Shares 2,682 Est. Cost $41.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $83 Shares 2,088 Est. Cost $38.09 Unrealized -7.5%
HSY HERSHEY CO 0.1%
Value ($000) $83 Shares 906 Est. Cost $73.07 Unrealized -3.5%
ADSK AUTODESK INC 0.1%
Value ($000) $83 Shares 1,425 Est. Cost $57.16 Unrealized -8.8%
IVZ INVESCO LTD 0.1%
Value ($000) $82 Shares 2,671 Est. Cost $24.92 Unrealized -26.2%
LAM RESEARCH CORP 0.1%
Value ($000) $82 Shares 998 Est. Cost $80.93 Unrealized
CONCHO RES INC 0.1%
Value ($000) $82 Shares 813 Est. Cost $100.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $81 Shares 7,875 Est. Cost $17.16 Unrealized -62.9%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $81 Shares 1,204 Est. Cost $52.03 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $80 Shares 742 Est. Cost $100.56 Unrealized +0.8%
ALCOA INC 0.1%
Value ($000) $79 Shares 8,253 Est. Cost $11.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $79 Shares 4,735 Est. Cost $13.09 Unrealized -22.7%
SYMANTEC CORP 0.1%
Value ($000) $78 Shares 4,256 Est. Cost $23.25 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $78 Shares 982 Est. Cost $72.59 Unrealized -3.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $77 Shares 1,051 Est. Cost $82.12 Unrealized -17.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $77 Shares 847 Est. Cost $15.16 Unrealized -2.9%
XILINX INC 0.1%
Value ($000) $77 Shares 1,619 Est. Cost $44.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $77 Shares 1,013 Est. Cost $50.44 Unrealized +14.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $77 Shares 2,717 Est. Cost $27.20 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $77 Shares 1,529 Est. Cost $29.09 Unrealized +18.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $77 Shares 401 Est. Cost $184.98 Unrealized -5.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $76 Shares 826 Est. Cost $38.38 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $76 Shares 969 Est. Cost $70.50 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $76 Shares 828 Est. Cost $92.53 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $75 Shares 1,683 Est. Cost $26.40 Unrealized -0.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $75 Shares 2,604 Est. Cost $14.58 Unrealized +13.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $75 Shares 638 Est. Cost $121.12 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $75 Shares 1,499 Est. Cost $49.91 Unrealized -10.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $74 Shares 2,367 Est. Cost $48.10 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $74 Shares 1,700 Est. Cost $27.19 Unrealized +20.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $74 Shares 1,746 Est. Cost $24.47 Unrealized +19.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $74 Shares 462 Est. Cost $151.67 Unrealized -13.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $73 Shares 778 Est. Cost $59.97 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $73 Shares 733 Est. Cost $31.80 Unrealized +17.2%
MAT MATTEL INC 0.1%
Value ($000) $72 Shares 2,138 Est. Cost $26.33 Unrealized +15.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $72 Shares 1,132 Est. Cost $33.55 Unrealized +28.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $72 Shares 6,840 Est. Cost $26.01 Unrealized -58.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $72 Shares 575 Est. Cost $119.82 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $72 Shares 1,510 Est. Cost $33.30 Unrealized +15.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $72 Shares 983 Est. Cost $47.89 Unrealized +18.1%
HANESBRANDS INC 0.1%
Value ($000) $70 Shares 2,469 Est. Cost $33.30 Unrealized
COACH INC 0.1%
Value ($000) $70 Shares 1,749 Est. Cost $34.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $70 Shares 3,324 Est. Cost $14.70 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $69 Shares 1,876 Est. Cost $37.04 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $69 Shares 4,298 Est. Cost $28.07 Unrealized -64.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $69 Shares 1,460 Est. Cost $59.86 Unrealized -48.6%
STERICYCLE INC 0.1%
Value ($000) $68 Shares 536 Est. Cost $133.11 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $68 Shares 515 Est. Cost $129.76 Unrealized -3.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $68 Shares 438 Est. Cost $155.25 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $68 Shares 1,716 Est. Cost $35.02 Unrealized -24.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $68 Shares 937 Est. Cost $54.86 Unrealized -13.5%
MAC MACERICH CO 0.1%
Value ($000) $67 Shares 848 Est. Cost $74.74 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $67 Shares 2,120 Est. Cost $20.22 Unrealized +17.6%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $67 Shares 1,316 Est. Cost $43.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $67 Shares 417 Est. Cost $134.69 Unrealized -5.3%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $67 Shares 1,507 Est. Cost $44.02 Unrealized
L LOEWS CORP 0.1%
Value ($000) $67 Shares 1,764 Est. Cost $38.66 Unrealized -9.1%
XEROX CORP 0.1%
Value ($000) $67 Shares 5,995 Est. Cost $10.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $67 Shares 905 Est. Cost $51.14 Unrealized +6.2%
WHOLE FOODS MKT INC 0.1%
Value ($000) $67 Shares 2,150 Est. Cost $39.46 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $66 Shares 1,160 Est. Cost $42.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $65 Shares 1,884 Est. Cost $47.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $65 Shares 903 Est. Cost $59.70 Unrealized -7.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $65 Shares 8,224 Est. Cost $6.93 Unrealized -18.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $65 Shares 2,884 Est. Cost $23.53 Unrealized -38.0%
KMX CARMAX INC 0.1%
Value ($000) $65 Shares 1,277 Est. Cost $71.28 Unrealized -33.8%
TESORO CORP 0.1%
Value ($000) $65 Shares 759 Est. Cost $84.22 Unrealized
EQT EQT CORP 0.1%
Value ($000) $65 Shares 961 Est. Cost $43.09 Unrealized -31.7%
DHI D R HORTON INC 0.1%
Value ($000) $63 Shares 2,068 Est. Cost $23.91 Unrealized +3.0%
TXT TEXTRON INC 0.1%
Value ($000) $63 Shares 1,724 Est. Cost $44.73 Unrealized -22.7%
WESTROCK CO 0.1%
Value ($000) $63 Shares 1,620 Est. Cost $51.36 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $63 Shares 977 Est. Cost $49.33 Unrealized -16.9%
SCANA CORP NEW 0.1%
Value ($000) $63 Shares 901 Est. Cost $50.83 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $63 Shares 641 Est. Cost $31.49 Unrealized +2.8%
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $62 Shares 2,452 Est. Cost $18.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $62 Shares 1,121 Est. Cost $74.21 Unrealized -31.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $62 Shares 1,280 Est. Cost $19.54 Unrealized -5.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $62 Shares 1,209 Est. Cost $57.19 Unrealized -23.7%
PNR PENTAIR PLC 0.1%
Value ($000) $62 Shares 1,136 Est. Cost $35.41 Unrealized -22.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $62 Shares 501 Est. Cost $104.84 Unrealized -11.0%
HARRIS CORP DEL 0.1%
Value ($000) $61 Shares 784 Est. Cost $76.31 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $61 Shares 629 Est. Cost $109.61 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $61 Shares 1,559 Est. Cost $39.64 Unrealized -32.4%
WU WESTERN UN CO 0.1%
Value ($000) $61 Shares 3,183 Est. Cost $20.47 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $61 Shares 929 Est. Cost $38.24 Unrealized +21.9%
BBY BEST BUY INC 0.1%
Value ($000) $61 Shares 1,879 Est. Cost $24.17 Unrealized -12.4%
BALL BALL CORP 0.1%
Value ($000) $61 Shares 859 Est. Cost $32.36 Unrealized -5.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $60 Shares 1,244 Est. Cost $40.24 Unrealized -8.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $59 Shares 688 Est. Cost $91.28 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $59 Shares 2,560 Est. Cost $14.04 Unrealized +6.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $59 Shares 494 Est. Cost $114.04 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $58 Shares 596 Est. Cost $109.58 Unrealized
AIRGAS INC 0.1%
Value ($000) $58 Shares 409 Est. Cost $105.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $58 Shares 506 Est. Cost $89.30 Unrealized -1.7%
KEY KEYCORP NEW 0.1%
Value ($000) $58 Shares 5,263 Est. Cost $9.64 Unrealized -22.9%
SNA SNAP ON INC 0.0%
Value ($000) $57 Shares 366 Est. Cost $120.51 Unrealized +0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $57 Shares 2,237 Est. Cost $25.79 Unrealized
CA INC 0.0%
Value ($000) $57 Shares 1,864 Est. Cost $29.30 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $57 Shares 707 Est. Cost $50.36 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $57 Shares 2,113 Est. Cost $36.47 Unrealized -40.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $57 Shares 1,175 Est. Cost $41.02 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $57 Shares 2,711 Est. Cost $14.05 Unrealized -2.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $56 Shares 732 Est. Cost $82.41 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $56 Shares 1,196 Est. Cost $69.43 Unrealized -32.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $56 Shares 1,694 Est. Cost $29.72 Unrealized +1.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $55 Shares 341 Est. Cost $215.27 Unrealized -37.3%
LEN LENNAR CORP 0.0%
Value ($000) $55 Shares 1,128 Est. Cost $41.74 Unrealized -10.5%
VRSN VERISIGN INC 0.0%
Value ($000) $55 Shares 619 Est. Cost $63.88 Unrealized +26.8%
BWA BORGWARNER INC 0.0%
Value ($000) $54 Shares 1,412 Est. Cost $45.42 Unrealized -43.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $53 Shares 1,832 Est. Cost $37.91 Unrealized -27.4%
PVH PVH CORP 0.0%
Value ($000) $52 Shares 520 Est. Cost $106.87 Unrealized -27.4%
TIFFANY & CO NEW 0.0%
Value ($000) $52 Shares 703 Est. Cost $92.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $52 Shares 699 Est. Cost $39.75 Unrealized +16.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $52 Shares 1,052 Est. Cost $68.69 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $51 Shares 1,067 Est. Cost $41.45 Unrealized
AES AES CORP 0.0%
Value ($000) $50 Shares 4,239 Est. Cost $9.02 Unrealized -23.4%
NTAP NETAPP INC 0.0%
Value ($000) $50 Shares 1,842 Est. Cost $26.44 Unrealized -28.8%
NORDSTROM INC 0.0%
Value ($000) $49 Shares 858 Est. Cost $74.82 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $49 Shares 611 Est. Cost $84.44 Unrealized
AGL RES INC 0.0%
Value ($000) $49 Shares 758 Est. Cost $47.09 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $49 Shares 551 Est. Cost $18.76 Unrealized +3.4%
MARATHON OIL CORP 0.0%
Value ($000) $48 Shares 4,267 Est. Cost $26.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 5,019 Est. Cost $7.31 Unrealized -16.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $48 Shares 725 Est. Cost $14.10 Unrealized +24.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $48 Shares 571 Est. Cost $71.83 Unrealized -3.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $48 Shares 893 Est. Cost $52.08 Unrealized -17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $48 Shares 727 Est. Cost $43.66 Unrealized +9.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $47 Shares 444 Est. Cost $122.95 Unrealized -22.1%
UNM UNUM GROUP 0.0%
Value ($000) $47 Shares 1,534 Est. Cost $34.97 Unrealized -16.1%
NI NISOURCE INC 0.0%
Value ($000) $47 Shares 2,008 Est. Cost $12.70 Unrealized +23.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $47 Shares 712 Est. Cost $72.31 Unrealized -18.6%
CABLEVISION SYS CORP 0.0%
Value ($000) $46 Shares 1,402 Est. Cost $23.65 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $46 Shares 1,130 Est. Cost $31.84 Unrealized +2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $46 Shares 1,469 Est. Cost $45.17 Unrealized -45.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $45 Shares 731 Est. Cost $118.32 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $45 Shares 1,846 Est. Cost $29.77 Unrealized
STAPLES INC 0.0%
Value ($000) $45 Shares 4,055 Est. Cost $15.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $44 Shares 1,626 Est. Cost $31.27 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $43 Shares 1,039 Est. Cost $33.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $42 Shares 858 Est. Cost $46.72 Unrealized -7.2%
CMA COMERICA INC 0.0%
Value ($000) $42 Shares 1,114 Est. Cost $32.58 Unrealized -24.9%
GAP GAP INC DEL 0.0%
Value ($000) $42 Shares 1,444 Est. Cost $27.14 Unrealized -31.9%
TECO ENERGY INC 0.0%
Value ($000) $41 Shares 1,482 Est. Cost $17.62 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $41 Shares 7,359 Est. Cost $4.87 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $41 Shares 1,211 Est. Cost $19.06 Unrealized -13.5%
QRVO QORVO INC 0.0%
Value ($000) $41 Shares 814 Est. Cost $77.52 Unrealized -43.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $41 Shares 986 Est. Cost $37.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $41 Shares 574 Est. Cost $47.65 Unrealized +13.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $40 Shares 679 Est. Cost $73.90 Unrealized -28.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $40 Shares 1,207 Est. Cost $35.57 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $40 Shares 448 Est. Cost $119.15 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $39 Shares 605 Est. Cost $54.51 Unrealized +0.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $39 Shares 836 Est. Cost $57.20 Unrealized -26.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $39 Shares 597 Est. Cost $65.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $39 Shares 1,319 Est. Cost $22.90 Unrealized -41.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,437 Est. Cost $41.64 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $39 Shares 723 Est. Cost $58.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $39 Shares 1,486 Est. Cost $21.07 Unrealized +1.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $37 Shares 2,002 Est. Cost $17.75 Unrealized -14.8%
ENDO INTL PLC 0.0%
Value ($000) $37 Shares 1,312 Est. Cost $78.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $37 Shares 825 Est. Cost $45.17 Unrealized -25.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $36 Shares 371 Est. Cost $109.21 Unrealized -26.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 585 Est. Cost $92.74 Unrealized -41.9%
RRC RANGE RES CORP 0.0%
Value ($000) $35 Shares 1,067 Est. Cost $57.08 Unrealized -51.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $35 Shares 706 Est. Cost $50.40 Unrealized -8.0%
FMC F M C CORP 0.0%
Value ($000) $34 Shares 842 Est. Cost $39.05 Unrealized -33.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $24.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $34 Shares 773 Est. Cost $40.42 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $33 Shares 477 Est. Cost $55.86 Unrealized +20.0%
TGNA TEGNA INC 0.0%
Value ($000) $33 Shares 1,397 Est. Cost $18.83 Unrealized -19.3%
AIZ ASSURANT INC 0.0%
Value ($000) $32 Shares 415 Est. Cost $52.17 Unrealized +19.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $31 Shares 1,955 Est. Cost $16.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $31 Shares 1,287 Est. Cost $29.43 Unrealized -21.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $31 Shares 2,404 Est. Cost $13.49 Unrealized -22.1%
GRMN GARMIN LTD 0.0%
Value ($000) $30 Shares 744 Est. Cost $33.67 Unrealized -16.1%
FLIR SYS INC 0.0%
Value ($000) $29 Shares 871 Est. Cost $30.75 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $27 Shares 942 Est. Cost $32.90 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $27 Shares 1,242 Est. Cost $22.54 Unrealized -15.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $27 Shares 2,283 Est. Cost $19.57 Unrealized -46.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $26 Shares 1,019 Est. Cost $30.38 Unrealized -54.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $26 Shares 1,980 Est. Cost $19.73 Unrealized -52.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $25 Shares 527 Est. Cost $48.44 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $24 Shares 228 Est. Cost $123.51 Unrealized
LEGG MASON INC 0.0%
Value ($000) $24 Shares 679 Est. Cost $50.03 Unrealized
CSRA INC 0.0%
Value ($000) $23 Shares 868 Est. Cost $30.27 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $23 Shares 1,007 Est. Cost $28.68 Unrealized -32.2%
AN AUTONATION INC 0.0%
Value ($000) $22 Shares 481 Est. Cost $63.51 Unrealized -23.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $22 Shares 838 Est. Cost $41.15 Unrealized -39.9%
R RYDER SYS INC 0.0%
Value ($000) $22 Shares 337 Est. Cost $94.39 Unrealized -39.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $21 Shares 665 Est. Cost $7.74 Unrealized -28.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20 Shares 2,422 Est. Cost $22.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20 Shares 2,154 Est. Cost $18.01 Unrealized -44.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 628 Est. Cost $51.08 Unrealized -49.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 547 Est. Cost $38.69 Unrealized -31.7%
CONSOL ENERGY INC 0.0%
Value ($000) $16 Shares 1,443 Est. Cost $21.89 Unrealized
OWENS ILL INC 0.0%
Value ($000) $16 Shares 1,014 Est. Cost $22.56 Unrealized
ENSCO PLC 0.0%
Value ($000) $15 Shares 1,484 Est. Cost $22.15 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13 Shares 3,261 Est. Cost $11.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 680 Est. Cost $12.14 Unrealized -9.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9 Shares 407 Est. Cost $25.86 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 461 Est. Cost Unrealized