Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $116,531 (100.0% shares, 0.0% debt)

Holdings (506)

AAPL APPLE INC 2.9%
Value ($000) $3,342 Shares 34,961 Est. Cost $28.55 Unrealized -20.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,552 Shares 49,871 Est. Cost $39.29 Unrealized +17.0%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $2,455 Shares 26,185 Est. Cost $54.30 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,110 Shares 17,399 Est. Cost $74.49 Unrealized +16.9%
GENERAL ELECTRIC CO 1.6%
Value ($000) $1,852 Shares 58,833 Est. Cost $26.57 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $1,745 Shares 2,438 Est. Cost $20.90 Unrealized +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,711 Shares 11,814 Est. Cost $142.56 Unrealized +0.3%
T AT&T INC 1.4%
Value ($000) $1,676 Shares 38,787 Est. Cost $12.22 Unrealized +23.6%
META FACEBOOK INC 1.4%
Value ($000) $1,654 Shares 14,471 Est. Cost $82.06 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,438 Shares 23,143 Est. Cost $49.14 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,434 Shares 25,687 Est. Cost $28.32 Unrealized +11.1%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,416 Shares 16,726 Est. Cost $59.96 Unrealized +5.6%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $1,379 Shares 29,130 Est. Cost $41.38 Unrealized -10.0%
PFE PFIZER INC 1.2%
Value ($000) $1,343 Shares 38,136 Est. Cost $20.78 Unrealized +1.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,299 Shares 1,847 Est. Cost $31.95 Unrealized +14.0%
GOOG ALPHABET INC 1.1%
Value ($000) $1,298 Shares 1,876 Est. Cost $30.50 Unrealized +16.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,245 Shares 11,874 Est. Cost $66.45 Unrealized +0.5%
KO COCA COLA CO 1.0%
Value ($000) $1,114 Shares 24,569 Est. Cost $29.04 Unrealized +14.7%
HD HOME DEPOT INC 0.9%
Value ($000) $1,021 Shares 7,995 Est. Cost $87.09 Unrealized +20.5%
MRK MERCK & CO INC 0.9%
Value ($000) $1,008 Shares 17,499 Est. Cost $40.23 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,000 Shares 15,341 Est. Cost $23.07 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $994 Shares 9,770 Est. Cost $48.32 Unrealized +27.1%
INTC INTEL CORP 0.8%
Value ($000) $977 Shares 29,787 Est. Cost $25.10 Unrealized +0.1%
PEP PEPSICO INC 0.8%
Value ($000) $966 Shares 9,114 Est. Cost $69.31 Unrealized +11.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $926 Shares 9,465 Est. Cost $100.00 Unrealized -7.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $910 Shares 31,730 Est. Cost $20.63 Unrealized +1.1%
V VISA INC 0.8%
Value ($000) $898 Shares 12,101 Est. Cost $62.92 Unrealized +16.4%
BAC BANK AMER CORP 0.7%
Value ($000) $864 Shares 65,107 Est. Cost $13.13 Unrealized -13.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $851 Shares 12,346 Est. Cost $25.26 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $846 Shares 5,995 Est. Cost $99.59 Unrealized +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $846 Shares 5,574 Est. Cost $102.99 Unrealized -7.6%
ORCL ORACLE CORP 0.7%
Value ($000) $813 Shares 19,868 Est. Cost $37.00 Unrealized -6.5%
C CITIGROUP INC 0.7%
Value ($000) $788 Shares 18,589 Est. Cost $40.55 Unrealized -18.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $774 Shares 10,527 Est. Cost $46.01 Unrealized +9.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $769 Shares 8,867 Est. Cost $58.80 Unrealized +8.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $722 Shares 9,893 Est. Cost $20.88 Unrealized -6.5%
AMGN AMGEN INC 0.6%
Value ($000) $722 Shares 4,743 Est. Cost $117.59 Unrealized -0.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $719 Shares 8,619 Est. Cost $75.98 Unrealized -17.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $693 Shares 8,767 Est. Cost $65.97 Unrealized -11.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $684 Shares 5,685 Est. Cost $74.17 Unrealized +33.7%
MMM 3M CO 0.6%
Value ($000) $669 Shares 3,822 Est. Cost $94.82 Unrealized +8.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $663 Shares 6,927 Est. Cost $75.25 Unrealized -1.0%
ABBV ABBVIE INC 0.5%
Value ($000) $629 Shares 10,160 Est. Cost $42.34 Unrealized -3.2%
ALLERGAN PLC 0.5%
Value ($000) $576 Shares 2,492 Est. Cost $303.34 Unrealized
MEDIA GEN INC NEW 0.5%
Value ($000) $567 Shares 33,000 Est. Cost $16.30 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $565 Shares 4,855 Est. Cost $74.76 Unrealized +12.6%
MA MASTERCARD INC 0.5%
Value ($000) $544 Shares 6,183 Est. Cost $86.11 Unrealized +4.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $532 Shares 9,320 Est. Cost $40.92 Unrealized +13.5%
BA BOEING CO 0.4%
Value ($000) $511 Shares 3,934 Est. Cost $128.84 Unrealized -8.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $505 Shares 9,426 Est. Cost $50.31 Unrealized -19.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $504 Shares 4,912 Est. Cost $110.89 Unrealized
CELGENE CORP 0.4%
Value ($000) $487 Shares 4,937 Est. Cost $115.76 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $483 Shares 6,138 Est. Cost $63.20 Unrealized +1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $474 Shares 8,550 Est. Cost $57.07 Unrealized +2.5%
NKE NIKE INC 0.4%
Value ($000) $470 Shares 8,512 Est. Cost $50.54 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $469 Shares 4,352 Est. Cost $67.72 Unrealized +7.9%
UNP UNION PAC CORP 0.4%
Value ($000) $466 Shares 5,337 Est. Cost $81.98 Unrealized -16.8%
LOW LOWES COS INC 0.4%
Value ($000) $458 Shares 5,779 Est. Cost $58.80 Unrealized +10.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $454 Shares 5,451 Est. Cost $84.52 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $450 Shares 9,893 Est. Cost $30.85 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $449 Shares 3,965 Est. Cost $80.68 Unrealized +23.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $436 Shares 2,777 Est. Cost $120.23 Unrealized +6.5%
GTN GRAY TELEVISION INC 0.4%
Value ($000) $429 Shares 39,500 Est. Cost $13.03 Unrealized -9.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $424 Shares 1,954 Est. Cost $108.12 Unrealized +14.8%
USB US BANCORP DEL 0.4%
Value ($000) $415 Shares 10,298 Est. Cost $29.91 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $412 Shares 5,629 Est. Cost $52.91 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $411 Shares 1,657 Est. Cost $144.57 Unrealized +26.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $397 Shares 6,339 Est. Cost $41.25 Unrealized +10.7%
PRICELINE GRP INC 0.3%
Value ($000) $392 Shares 314 Est. Cost $1151.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $383 Shares 7,248 Est. Cost $45.50 Unrealized -4.8%
DHR DANAHER CORP DEL 0.3%
Value ($000) $381 Shares 3,775 Est. Cost $34.86 Unrealized +15.0%
CB CHUBB LIMITED 0.3%
Value ($000) $379 Shares 2,903 Est. Cost $96.06 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $378 Shares 2,902 Est. Cost $19.29 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $373 Shares 4,347 Est. Cost $48.71 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $370 Shares 2,503 Est. Cost $126.27 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $369 Shares 2,481 Est. Cost $164.61 Unrealized -22.3%
TIME WARNER INC 0.3%
Value ($000) $367 Shares 4,991 Est. Cost $87.48 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $365 Shares 9,290 Est. Cost $39.33 Unrealized -15.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $365 Shares 4,824 Est. Cost $56.86 Unrealized -0.2%
BROADCOM LTD 0.3%
Value ($000) $364 Shares 2,342 Est. Cost $154.69 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $357 Shares 5,506 Est. Cost $63.87 Unrealized
DOW CHEM CO 0.3%
Value ($000) $350 Shares 7,044 Est. Cost $50.82 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $340 Shares 7,795 Est. Cost $46.39 Unrealized -29.3%
E M C CORP MASS 0.3%
Value ($000) $334 Shares 12,277 Est. Cost $26.41 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $334 Shares 1,382 Est. Cost $401.33 Unrealized -34.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $331 Shares 3,746 Est. Cost $47.82 Unrealized +12.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $327 Shares 4,228 Est. Cost $28.69 Unrealized +16.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $316 Shares 3,983 Est. Cost $70.45 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $314 Shares 5,167 Est. Cost $68.05 Unrealized -18.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $313 Shares 2,276 Est. Cost $75.84 Unrealized +23.9%
F FORD MTR CO DEL 0.3%
Value ($000) $309 Shares 24,583 Est. Cost $8.75 Unrealized -9.3%
SO SOUTHERN CO 0.3%
Value ($000) $309 Shares 5,765 Est. Cost $27.79 Unrealized +21.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $303 Shares 2,669 Est. Cost $72.97 Unrealized +14.8%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $303 Shares 3,997 Est. Cost $88.94 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $301 Shares 3,143 Est. Cost $78.12 Unrealized +23.0%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $293 Shares 3,766 Est. Cost $44.59 Unrealized +7.1%
EOG EOG RES INC 0.2%
Value ($000) $289 Shares 3,463 Est. Cost $67.83 Unrealized -12.5%
MONSANTO CO NEW 0.2%
Value ($000) $288 Shares 2,781 Est. Cost $106.47 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $282 Shares 5,223 Est. Cost $59.63 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $278 Shares 3,668 Est. Cost $65.86 Unrealized -9.2%
MET METLIFE INC 0.2%
Value ($000) $275 Shares 6,915 Est. Cost $33.13 Unrealized -15.0%
BLACKROCK INC 0.2%
Value ($000) $273 Shares 796 Est. Cost $345.79 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $271 Shares 1,450 Est. Cost $213.12 Unrealized -23.7%
AETNA INC NEW 0.2%
Value ($000) $270 Shares 2,208 Est. Cost $127.32 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $267 Shares 3,748 Est. Cost $38.79 Unrealized +17.2%
TGT TARGET CORP 0.2%
Value ($000) $266 Shares 3,804 Est. Cost $59.06 Unrealized -5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $266 Shares 2,890 Est. Cost $67.60 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $264 Shares 6,784 Est. Cost $32.68 Unrealized -5.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $258 Shares 3,165 Est. Cost $67.69 Unrealized -7.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $257 Shares 1,848 Est. Cost $110.30 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $256 Shares 7,016 Est. Cost $35.85 Unrealized +6.4%
RAYTHEON CO 0.2%
Value ($000) $256 Shares 1,886 Est. Cost $95.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $254 Shares 1,141 Est. Cost $134.61 Unrealized +33.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $251 Shares 8,863 Est. Cost $27.66 Unrealized -10.3%
MS MORGAN STANLEY 0.2%
Value ($000) $250 Shares 9,633 Est. Cost $28.29 Unrealized -29.7%
NFLX NETFLIX INC 0.2%
Value ($000) $247 Shares 2,703 Est. Cost $10.39 Unrealized -7.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $246 Shares 5,421 Est. Cost $37.52 Unrealized -9.0%
FDX FEDEX CORP 0.2%
Value ($000) $246 Shares 1,619 Est. Cost $148.37 Unrealized -6.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $237 Shares 928 Est. Cost $126.21 Unrealized +38.0%
SYK STRYKER CORP 0.2%
Value ($000) $237 Shares 1,979 Est. Cost $83.95 Unrealized +19.5%
PSX PHILLIPS 66 0.2%
Value ($000) $235 Shares 2,965 Est. Cost $53.68 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $227 Shares 1,337 Est. Cost $117.39 Unrealized +17.8%
KR KROGER CO 0.2%
Value ($000) $226 Shares 6,146 Est. Cost $29.84 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $225 Shares 3,286 Est. Cost $48.09 Unrealized +13.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $222 Shares 1,864 Est. Cost $80.92 Unrealized +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $220 Shares 3,847 Est. Cost $55.65 Unrealized -3.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $217 Shares 3,092 Est. Cost $37.99 Unrealized +22.7%
ELV ANTHEM INC 0.2%
Value ($000) $216 Shares 1,645 Est. Cost $137.52 Unrealized -12.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $216 Shares 11,538 Est. Cost $24.15 Unrealized -54.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $215 Shares 2,061 Est. Cost $73.98 Unrealized +12.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $214 Shares 2,575 Est. Cost $51.97 Unrealized -4.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $213 Shares 2,103 Est. Cost $53.51 Unrealized +13.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $212 Shares 4,062 Est. Cost $44.23 Unrealized -6.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $212 Shares 3,331 Est. Cost $69.27 Unrealized -15.3%
EXC EXELON CORP 0.2%
Value ($000) $211 Shares 5,810 Est. Cost $16.34 Unrealized +8.0%
CME CME GROUP INC 0.2%
Value ($000) $208 Shares 2,131 Est. Cost $61.68 Unrealized +6.7%
YAHOO INC 0.2%
Value ($000) $207 Shares 5,501 Est. Cost $39.35 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $206 Shares 1,613 Est. Cost $161.79 Unrealized
PRAXAIR INC 0.2%
Value ($000) $202 Shares 1,795 Est. Cost $119.61 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $201 Shares 2,817 Est. Cost $53.25 Unrealized -8.0%
ECL ECOLAB INC 0.2%
Value ($000) $199 Shares 1,675 Est. Cost $102.25 Unrealized +2.6%
PCG PG&E CORP 0.2%
Value ($000) $199 Shares 3,112 Est. Cost $47.41 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $199 Shares 8,502 Est. Cost $17.87 Unrealized +21.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $198 Shares 10,824 Est. Cost $6.50 Unrealized +19.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $192 Shares 7,577 Est. Cost $27.76 Unrealized -9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $191 Shares 748 Est. Cost $40.60 Unrealized +9.9%
AFL AFLAC INC 0.2%
Value ($000) $191 Shares 2,653 Est. Cost $24.64 Unrealized +10.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $191 Shares 7,059 Est. Cost $32.52 Unrealized
AON PLC 0.2%
Value ($000) $186 Shares 1,706 Est. Cost $99.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $184 Shares 1,110 Est. Cost $101.83 Unrealized +33.1%
BB&T CORP 0.2%
Value ($000) $183 Shares 5,128 Est. Cost $39.85 Unrealized
INTU INTUIT 0.2%
Value ($000) $181 Shares 1,623 Est. Cost $93.80 Unrealized +3.7%
JOHNSON CTLS INC 0.2%
Value ($000) $181 Shares 4,094 Est. Cost $49.63 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $180 Shares 1,676 Est. Cost $81.73 Unrealized +17.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $179 Shares 4,917 Est. Cost $38.40 Unrealized -1.6%
PPG PPG INDS INC 0.2%
Value ($000) $175 Shares 1,685 Est. Cost $94.40 Unrealized -3.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $174 Shares 1,222 Est. Cost $104.89 Unrealized +0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $173 Shares 2,899 Est. Cost $55.14 Unrealized -9.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $173 Shares 2,616 Est. Cost $40.91 Unrealized +23.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $172 Shares 1,833 Est. Cost $65.84 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $172 Shares 493 Est. Cost $487.43 Unrealized -21.4%
WELL WELLTOWER INC 0.1%
Value ($000) $171 Shares 2,243 Est. Cost $44.80 Unrealized +10.5%
ANADARKO PETE CORP 0.1%
Value ($000) $171 Shares 3,211 Est. Cost $78.14 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $171 Shares 7,130 Est. Cost $18.01 Unrealized +9.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $169 Shares 1,486 Est. Cost $37.85 Unrealized +3.0%
SYY SYSCO CORP 0.1%
Value ($000) $168 Shares 3,308 Est. Cost $28.27 Unrealized +33.3%
HUM HUMANA INC 0.1%
Value ($000) $168 Shares 934 Est. Cost $170.85 Unrealized -3.9%
EQIX EQUINIX INC 0.1%
Value ($000) $167 Shares 432 Est. Cost $204.72 Unrealized +41.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $167 Shares 2,390 Est. Cost $54.31 Unrealized -0.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $166 Shares 1,420 Est. Cost $178.77 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $166 Shares 613 Est. Cost $14.83 Unrealized +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $163 Shares 2,184 Est. Cost $56.14 Unrealized -15.3%
PLD PROLOGIS INC 0.1%
Value ($000) $163 Shares 3,314 Est. Cost $29.72 Unrealized +20.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $162 Shares 2,073 Est. Cost $65.52 Unrealized -8.0%
PPL PPL CORP 0.1%
Value ($000) $161 Shares 4,255 Est. Cost $19.41 Unrealized +27.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $161 Shares 3,759 Est. Cost $36.84 Unrealized -18.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $160 Shares 1,881 Est. Cost $77.43 Unrealized -10.0%
EBAY EBAY INC 0.1%
Value ($000) $160 Shares 6,838 Est. Cost $22.20 Unrealized -3.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $159 Shares 2,306 Est. Cost $43.33 Unrealized +7.0%
EIX EDISON INTL 0.1%
Value ($000) $159 Shares 2,053 Est. Cost $39.45 Unrealized +23.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $158 Shares 4,030 Est. Cost $34.60 Unrealized +10.2%
CSX CSX CORP 0.1%
Value ($000) $158 Shares 6,073 Est. Cost $9.83 Unrealized -22.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $156 Shares 863 Est. Cost $116.57 Unrealized +11.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $156 Shares 3,460 Est. Cost $31.47 Unrealized +19.1%
PIONEER NAT RES CO 0.1%
Value ($000) $156 Shares 1,031 Est. Cost $138.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $156 Shares 236 Est. Cost $55.94 Unrealized +25.8%
VTR VENTAS INC 0.1%
Value ($000) $155 Shares 2,122 Est. Cost $48.86 Unrealized -11.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $155 Shares 4,241 Est. Cost $32.70 Unrealized
DE DEERE & CO 0.1%
Value ($000) $153 Shares 1,892 Est. Cost $75.36 Unrealized -7.1%
FISV FISERV INC 0.1%
Value ($000) $153 Shares 1,409 Est. Cost $40.21 Unrealized +28.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $152 Shares 2,971 Est. Cost $38.94 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $152 Shares 945 Est. Cost $22.35 Unrealized +7.9%
AZO AUTOZONE INC 0.1%
Value ($000) $152 Shares 191 Est. Cost $684.53 Unrealized +12.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $151 Shares 3,220 Est. Cost $0.52 Unrealized +93.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $149 Shares 1,847 Est. Cost $41.02 Unrealized +29.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $149 Shares 1,931 Est. Cost $74.99 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $149 Shares 3,198 Est. Cost $28.59 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $148 Shares 1,958 Est. Cost $59.79 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $147 Shares 499 Est. Cost $85.82 Unrealized +3.9%
CBS CORP NEW 0.1%
Value ($000) $145 Shares 2,665 Est. Cost $55.43 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $145 Shares 2,552 Est. Cost $45.27 Unrealized +11.5%
GLW CORNING INC 0.1%
Value ($000) $144 Shares 7,017 Est. Cost $16.12 Unrealized -3.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $143 Shares 3,197 Est. Cost $24.05 Unrealized +27.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $140 Shares 2,617 Est. Cost $57.69 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $140 Shares 4,711 Est. Cost $20.15 Unrealized +4.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $140 Shares 2,884 Est. Cost $28.46 Unrealized +10.2%
ST JUDE MED INC 0.1%
Value ($000) $140 Shares 1,791 Est. Cost $73.27 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $139 Shares 1,480 Est. Cost $78.62 Unrealized +7.6%
HPQ HP INC 0.1%
Value ($000) $137 Shares 10,888 Est. Cost $9.12 Unrealized -0.7%
ZTS ZOETIS INC 0.1%
Value ($000) $137 Shares 2,886 Est. Cost $43.97 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $136 Shares 1,359 Est. Cost $24.23 Unrealized +41.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $136 Shares 1,128 Est. Cost $101.32 Unrealized +3.2%
STT STATE STR CORP 0.1%
Value ($000) $136 Shares 2,527 Est. Cost $57.63 Unrealized -21.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $133 Shares 5,266 Est. Cost $25.00 Unrealized -7.1%
APACHE CORP 0.1%
Value ($000) $133 Shares 2,382 Est. Cost $57.46 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $133 Shares 2,335 Est. Cost $64.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $133 Shares 1,548 Est. Cost $125.98 Unrealized -31.4%
VFC V F CORP 0.1%
Value ($000) $132 Shares 2,149 Est. Cost $67.62 Unrealized -12.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $131 Shares 2,741 Est. Cost $20.83 Unrealized +21.6%
SUNTRUST BKS INC 0.1%
Value ($000) $131 Shares 3,190 Est. Cost $42.96 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $130 Shares 3,334 Est. Cost $19.31 Unrealized +34.7%
KELLOGG CO 0.1%
Value ($000) $130 Shares 1,593 Est. Cost $41.14 Unrealized +23.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $130 Shares 1,989 Est. Cost $33.96 Unrealized +29.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $130 Shares 923 Est. Cost $161.39 Unrealized -12.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $129 Shares 1,748 Est. Cost $53.32 Unrealized +11.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $128 Shares 1,403 Est. Cost $75.30 Unrealized +9.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $128 Shares 968 Est. Cost $85.93 Unrealized +0.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $127 Shares 3,203 Est. Cost $30.79 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $127 Shares 3,343 Est. Cost $36.61 Unrealized -25.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $126 Shares 2,847 Est. Cost $40.64 Unrealized +6.3%
BAKER HUGHES INC 0.1%
Value ($000) $125 Shares 2,765 Est. Cost $61.75 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $124 Shares 1,852 Est. Cost $32.04 Unrealized +59.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $123 Shares 1,514 Est. Cost $52.75 Unrealized +13.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $123 Shares 3,682 Est. Cost $20.25 Unrealized +23.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $120 Shares 2,022 Est. Cost $35.43 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $120 Shares 1,999 Est. Cost $33.64 Unrealized +20.7%
NIELSEN HLDGS PLC 0.1%
Value ($000) $119 Shares 2,282 Est. Cost $44.65 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $119 Shares 1,008 Est. Cost $91.39 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $117 Shares 3,214 Est. Cost $38.21 Unrealized -37.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $117 Shares 1,161 Est. Cost $58.94 Unrealized +31.2%
PCAR PACCAR INC 0.1%
Value ($000) $115 Shares 2,216 Est. Cost $28.76 Unrealized -10.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $115 Shares 1,190 Est. Cost $72.96 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $115 Shares 1,024 Est. Cost $102.82 Unrealized -14.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $115 Shares 754 Est. Cost $84.67 Unrealized +17.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $114 Shares 1,568 Est. Cost $55.11 Unrealized -4.9%
TYCO INTL PLC 0.1%
Value ($000) $114 Shares 2,681 Est. Cost $38.48 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $113 Shares 814 Est. Cost $80.03 Unrealized +23.3%
MYLAN N V 0.1%
Value ($000) $113 Shares 2,603 Est. Cost $67.81 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $112 Shares 1,117 Est. Cost $95.00 Unrealized
CERNER CORP 0.1%
Value ($000) $112 Shares 1,918 Est. Cost $69.07 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $112 Shares 1,131 Est. Cost $46.82 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $111 Shares 2,506 Est. Cost $33.30 Unrealized +8.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $111 Shares 1,942 Est. Cost $12.98 Unrealized +1.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $111 Shares 1,955 Est. Cost $52.27 Unrealized -9.1%
BARD C R INC 0.1%
Value ($000) $110 Shares 466 Est. Cost $171.66 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $110 Shares 2,597 Est. Cost $31.50 Unrealized -16.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $110 Shares 3,678 Est. Cost $25.73 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $110 Shares 1,753 Est. Cost $85.29 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $109 Shares 1,573 Est. Cost $27.86 Unrealized +38.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $108 Shares 635 Est. Cost $162.40 Unrealized +1.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $108 Shares 3,809 Est. Cost $43.35 Unrealized -25.2%
L BRANDS INC 0.1%
Value ($000) $108 Shares 1,605 Est. Cost $85.78 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $108 Shares 866 Est. Cost $100.14 Unrealized +7.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $107 Shares 1,175 Est. Cost $90.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $107 Shares 962 Est. Cost $77.78 Unrealized +11.2%
HCP INC 0.1%
Value ($000) $104 Shares 2,940 Est. Cost $36.37 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $103 Shares 906 Est. Cost $73.07 Unrealized +1.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $103 Shares 1,623 Est. Cost $67.57 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $101 Shares 840 Est. Cost $79.81 Unrealized +30.6%
MCO MOODYS CORP 0.1%
Value ($000) $100 Shares 1,071 Est. Cost $96.74 Unrealized -9.0%
CENTURYLINK INC 0.1%
Value ($000) $100 Shares 3,435 Est. Cost $29.32 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $100 Shares 2,014 Est. Cost $37.23 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $100 Shares 922 Est. Cost $67.85 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $100 Shares 1,672 Est. Cost $66.24 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $98 Shares 402 Est. Cost $217.71 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $97 Shares 2,708 Est. Cost $41.59 Unrealized
CONCHO RES INC 0.1%
Value ($000) $97 Shares 813 Est. Cost $100.86 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $96 Shares 950 Est. Cost $67.74 Unrealized +8.3%
EFX EQUIFAX INC 0.1%
Value ($000) $96 Shares 747 Est. Cost $88.13 Unrealized +25.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $96 Shares 832 Est. Cost $97.78 Unrealized -2.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $96 Shares 1,068 Est. Cost $101.78 Unrealized -22.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $96 Shares 1,211 Est. Cost $83.00 Unrealized -27.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $95 Shares 1,124 Est. Cost $61.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $95 Shares 416 Est. Cost $156.58 Unrealized +3.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $94 Shares 1,818 Est. Cost $52.74 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $94 Shares 1,519 Est. Cost $58.93 Unrealized +4.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $93 Shares 857 Est. Cost $101.50 Unrealized -5.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $93 Shares 2,675 Est. Cost $22.43 Unrealized +1.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $93 Shares 4,310 Est. Cost $28.07 Unrealized -57.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $92 Shares 2,071 Est. Cost $38.09 Unrealized +5.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $92 Shares 523 Est. Cost $55.31 Unrealized +22.2%
VIACOM INC NEW 0.1%
Value ($000) $91 Shares 2,187 Est. Cost $64.56 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $91 Shares 1,124 Est. Cost $24.64 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $90 Shares 1,360 Est. Cost $56.07 Unrealized -4.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $90 Shares 6,542 Est. Cost $26.01 Unrealized -57.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $88 Shares 7,894 Est. Cost $17.16 Unrealized -41.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $87 Shares 2,124 Est. Cost $56.42 Unrealized -16.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $87 Shares 4,947 Est. Cost $14.02 Unrealized -9.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $85 Shares 826 Est. Cost $38.38 Unrealized +10.9%
LAM RESEARCH CORP 0.1%
Value ($000) $84 Shares 998 Est. Cost $80.93 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $84 Shares 1,771 Est. Cost $54.37 Unrealized -47.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $84 Shares 923 Est. Cost $190.46 Unrealized -45.6%
RED HAT INC 0.1%
Value ($000) $84 Shares 1,152 Est. Cost $75.99 Unrealized
EQT EQT CORP 0.1%
Value ($000) $83 Shares 1,072 Est. Cost $42.34 Unrealized -15.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $83 Shares 638 Est. Cost $121.12 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $82 Shares 359 Est. Cost $204.21 Unrealized -3.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $82 Shares 493 Est. Cost $187.83 Unrealized -6.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $82 Shares 2,604 Est. Cost $14.58 Unrealized +22.6%
AEE AMEREN CORP 0.1%
Value ($000) $82 Shares 1,529 Est. Cost $29.09 Unrealized +27.4%
FAST FASTENAL CO 0.1%
Value ($000) $81 Shares 1,825 Est. Cost $7.92 Unrealized +12.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $81 Shares 1,051 Est. Cost $82.12 Unrealized -8.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $80 Shares 1,201 Est. Cost $71.20 Unrealized -13.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $80 Shares 2,367 Est. Cost $48.10 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $80 Shares 982 Est. Cost $72.59 Unrealized +3.3%
MARATHON OIL CORP 0.1%
Value ($000) $80 Shares 5,328 Est. Cost $24.28 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $80 Shares 1,746 Est. Cost $24.47 Unrealized +29.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $79 Shares 1,063 Est. Cost $81.17 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $79 Shares 3,853 Est. Cost $23.25 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $79 Shares 2,359 Est. Cost $31.29 Unrealized -28.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $79 Shares 742 Est. Cost $100.56 Unrealized +3.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $78 Shares 407 Est. Cost $134.69 Unrealized +23.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $78 Shares 733 Est. Cost $31.80 Unrealized +27.8%
CITRIX SYS INC 0.1%
Value ($000) $78 Shares 969 Est. Cost $70.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $77 Shares 575 Est. Cost $119.82 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $77 Shares 4,751 Est. Cost $13.09 Unrealized -18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $77 Shares 190 Est. Cost $12.65 Unrealized -31.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $77 Shares 1,073 Est. Cost $31.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $77 Shares 1,510 Est. Cost $33.30 Unrealized +22.6%
ADSK AUTODESK INC 0.1%
Value ($000) $77 Shares 1,425 Est. Cost $57.16 Unrealized +1.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $77 Shares 847 Est. Cost $15.16 Unrealized +5.7%
ALCOA INC 0.1%
Value ($000) $77 Shares 8,291 Est. Cost $11.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $76 Shares 1,205 Est. Cost $81.63 Unrealized -31.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $76 Shares 401 Est. Cost $184.98 Unrealized +5.2%
XILINX INC 0.1%
Value ($000) $75 Shares 1,619 Est. Cost $44.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $75 Shares 462 Est. Cost $151.67 Unrealized -10.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $75 Shares 1,132 Est. Cost $33.55 Unrealized +37.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $74 Shares 2,884 Est. Cost $23.53 Unrealized -25.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $74 Shares 2,717 Est. Cost $27.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $74 Shares 903 Est. Cost $59.70 Unrealized +5.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $73 Shares 375 Est. Cost $206.58 Unrealized -30.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $73 Shares 438 Est. Cost $155.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $73 Shares 789 Est. Cost $60.00 Unrealized +4.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $72 Shares 494 Est. Cost $114.04 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $72 Shares 515 Est. Cost $129.76 Unrealized +4.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $72 Shares 983 Est. Cost $47.89 Unrealized +26.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $72 Shares 1,070 Est. Cost $67.44 Unrealized +1.8%
COACH INC 0.1%
Value ($000) $71 Shares 1,749 Est. Cost $34.41 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $71 Shares 596 Est. Cost $109.58 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $71 Shares 1,716 Est. Cost $35.02 Unrealized -15.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $70 Shares 828 Est. Cost $92.53 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $70 Shares 1,507 Est. Cost $44.02 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $70 Shares 929 Est. Cost $38.24 Unrealized +36.9%
L LOEWS CORP 0.1%
Value ($000) $70 Shares 1,692 Est. Cost $38.66 Unrealized -1.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $69 Shares 971 Est. Cost $70.19 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $69 Shares 8,121 Est. Cost $6.93 Unrealized -7.7%
AME AMETEK INC NEW 0.1%
Value ($000) $69 Shares 1,488 Est. Cost $49.91 Unrealized -9.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $68 Shares 276 Est. Cost $242.03 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $68 Shares 801 Est. Cost $74.74 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $68 Shares 977 Est. Cost $49.33 Unrealized -7.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $68 Shares 1,348 Est. Cost $19.60 Unrealized +5.9%
SCANA CORP NEW 0.1%
Value ($000) $68 Shares 901 Est. Cost $50.83 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $67 Shares 629 Est. Cost $109.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $67 Shares 905 Est. Cost $51.14 Unrealized +13.8%
PNR PENTAIR PLC 0.1%
Value ($000) $67 Shares 1,152 Est. Cost $35.38 Unrealized -5.9%
MAT MATTEL INC 0.1%
Value ($000) $67 Shares 2,138 Est. Cost $26.33 Unrealized +20.5%
IVZ INVESCO LTD 0.1%
Value ($000) $67 Shares 2,631 Est. Cost $24.92 Unrealized -23.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $66 Shares 2,051 Est. Cost $39.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $66 Shares 1,002 Est. Cost $50.44 Unrealized +21.5%
M MACYS INC 0.1%
Value ($000) $66 Shares 1,960 Est. Cost $67.58 Unrealized -47.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $66 Shares 3,324 Est. Cost $14.70 Unrealized +5.2%
MAS MASCO CORP 0.1%
Value ($000) $65 Shares 2,110 Est. Cost $20.22 Unrealized +35.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $65 Shares 2,711 Est. Cost $14.05 Unrealized +15.2%
DHI D R HORTON INC 0.1%
Value ($000) $65 Shares 2,078 Est. Cost $23.91 Unrealized +14.7%
HARRIS CORP DEL 0.1%
Value ($000) $65 Shares 784 Est. Cost $76.31 Unrealized
BALL BALL CORP 0.1%
Value ($000) $65 Shares 895 Est. Cost $32.38 Unrealized +1.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $64 Shares 641 Est. Cost $31.49 Unrealized +3.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $64 Shares 937 Est. Cost $54.86 Unrealized -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $64 Shares 506 Est. Cost $89.30 Unrealized +9.2%
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $64 Shares 2,525 Est. Cost $18.89 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $63 Shares 1,319 Est. Cost $22.90 Unrealized -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $63 Shares 1,121 Est. Cost $74.21 Unrealized -29.1%
TXT TEXTRON INC 0.1%
Value ($000) $63 Shares 1,713 Est. Cost $44.73 Unrealized -16.0%
WESTROCK CO 0.1%
Value ($000) $62 Shares 1,604 Est. Cost $51.36 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $62 Shares 2,469 Est. Cost $33.30 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $62 Shares 688 Est. Cost $91.28 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $62 Shares 1,700 Est. Cost $27.19 Unrealized +8.5%
UDR UDR INC 0.1%
Value ($000) $62 Shares 1,687 Est. Cost $25.45 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $61 Shares 1,520 Est. Cost $19.50 Unrealized +8.8%
LKQ LKQ CORP 0.1%
Value ($000) $61 Shares 1,930 Est. Cost $29.16 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $61 Shares 3,170 Est. Cost $20.47 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $61 Shares 1,237 Est. Cost $71.28 Unrealized -27.9%
XL GROUP PLC 0.1%
Value ($000) $61 Shares 1,843 Est. Cost $37.04 Unrealized
CA INC 0.1%
Value ($000) $61 Shares 1,864 Est. Cost $29.30 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $59 Shares 2,540 Est. Cost $14.04 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $59 Shares 1,522 Est. Cost $39.64 Unrealized -26.2%
HAS HASBRO INC 0.1%
Value ($000) $59 Shares 707 Est. Cost $50.36 Unrealized +21.7%
KEY KEYCORP NEW 0.0%
Value ($000) $58 Shares 5,277 Est. Cost $9.64 Unrealized -17.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $58 Shares 2,226 Est. Cost $35.75 Unrealized -37.9%
SNA SNAP ON INC 0.0%
Value ($000) $58 Shares 366 Est. Cost $120.51 Unrealized +4.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $57 Shares 1,067 Est. Cost $41.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $57 Shares 1,244 Est. Cost $40.24 Unrealized +0.6%
TESORO CORP 0.0%
Value ($000) $57 Shares 759 Est. Cost $84.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $57 Shares 699 Est. Cost $39.75 Unrealized +28.5%
XEROX CORP 0.0%
Value ($000) $57 Shares 6,013 Est. Cost $10.64 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $56 Shares 1,134 Est. Cost $42.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $56 Shares 1,151 Est. Cost $41.02 Unrealized +4.7%
STERICYCLE INC 0.0%
Value ($000) $56 Shares 536 Est. Cost $133.11 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $55 Shares 1,251 Est. Cost $35.87 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $54 Shares 551 Est. Cost $18.76 Unrealized +11.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $54 Shares 1,559 Est. Cost $34.63 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $54 Shares 2,019 Est. Cost $12.70 Unrealized +39.1%
BBY BEST BUY INC 0.0%
Value ($000) $54 Shares 1,780 Est. Cost $24.17 Unrealized -7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $53 Shares 1,116 Est. Cost $39.55 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $53 Shares 609 Est. Cost $63.88 Unrealized +33.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $53 Shares 1,163 Est. Cost $57.19 Unrealized -19.5%
LEN LENNAR CORP 0.0%
Value ($000) $52 Shares 1,128 Est. Cost $41.74 Unrealized -4.5%
AES AES CORP 0.0%
Value ($000) $52 Shares 4,167 Est. Cost $9.02 Unrealized -12.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 711 Est. Cost $82.41 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $50 Shares 1,130 Est. Cost $31.84 Unrealized +21.4%
VARIAN MED SYS INC 0.0%
Value ($000) $50 Shares 611 Est. Cost $84.44 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $50 Shares 2,224 Est. Cost $25.79 Unrealized
AGL RES INC 0.0%
Value ($000) $50 Shares 758 Est. Cost $47.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $49 Shares 1,832 Est. Cost $37.91 Unrealized -22.9%
PVH PVH CORP 0.0%
Value ($000) $49 Shares 520 Est. Cost $106.87 Unrealized -13.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $49 Shares 434 Est. Cost $122.95 Unrealized -12.6%
UNM UNUM GROUP 0.0%
Value ($000) $48 Shares 1,509 Est. Cost $34.97 Unrealized -3.3%
FOOT LOCKER INC 0.0%
Value ($000) $48 Shares 866 Est. Cost $55.43 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $48 Shares 341 Est. Cost $215.27 Unrealized -26.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $47 Shares 725 Est. Cost $14.10 Unrealized +29.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $46 Shares 1,873 Est. Cost $47.43 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $46 Shares 571 Est. Cost $71.83 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46 Shares 727 Est. Cost $43.66 Unrealized +14.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $46 Shares 1,147 Est. Cost $40.86 Unrealized -2.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $46 Shares 512 Est. Cost $67.17 Unrealized +25.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $46 Shares 679 Est. Cost $73.90 Unrealized -16.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $46 Shares 712 Est. Cost $72.31 Unrealized -20.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $46 Shares 786 Est. Cost $64.23 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $46 Shares 1,067 Est. Cost $57.08 Unrealized -28.3%
QRVO QORVO INC 0.0%
Value ($000) $45 Shares 814 Est. Cost $77.52 Unrealized -35.5%
NTAP NETAPP INC 0.0%
Value ($000) $45 Shares 1,826 Est. Cost $26.44 Unrealized -27.2%
KSS KOHLS CORP 0.0%
Value ($000) $45 Shares 1,196 Est. Cost $69.43 Unrealized -42.8%
CMA COMERICA INC 0.0%
Value ($000) $45 Shares 1,103 Est. Cost $32.58 Unrealized -10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45 Shares 5,019 Est. Cost $7.31 Unrealized -10.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $45 Shares 1,034 Est. Cost $68.69 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $44 Shares 986 Est. Cost $37.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $44 Shares 713 Est. Cost $58.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $44 Shares 858 Est. Cost $46.72 Unrealized +5.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $43 Shares 707 Est. Cost $118.32 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $43 Shares 1,684 Est. Cost $29.72 Unrealized -3.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $43 Shares 878 Est. Cost $52.08 Unrealized -8.4%
TIFFANY & CO NEW 0.0%
Value ($000) $43 Shares 703 Est. Cost $92.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 564 Est. Cost $47.65 Unrealized +30.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $42 Shares 1,786 Est. Cost $29.77 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $42 Shares 605 Est. Cost $54.51 Unrealized +9.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $42 Shares 1,155 Est. Cost $37.40 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $41 Shares 501 Est. Cost $104.84 Unrealized -20.3%
TECO ENERGY INC 0.0%
Value ($000) $41 Shares 1,482 Est. Cost $17.62 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $41 Shares 1,381 Est. Cost $45.42 Unrealized -42.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $39 Shares 2,002 Est. Cost $17.75 Unrealized -6.9%
FMC F M C CORP 0.0%
Value ($000) $39 Shares 842 Est. Cost $39.05 Unrealized -19.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $39 Shares 575 Est. Cost $92.74 Unrealized -31.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $39 Shares 773 Est. Cost $40.42 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,437 Est. Cost $41.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $37 Shares 825 Est. Cost $45.17 Unrealized -14.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $37 Shares 597 Est. Cost $65.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $36 Shares 415 Est. Cost $52.17 Unrealized +33.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $36 Shares 694 Est. Cost $50.40 Unrealized +1.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $36 Shares 7,359 Est. Cost $4.87 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $24.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $36 Shares 1,504 Est. Cost $31.27 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $35 Shares 1,469 Est. Cost $45.17 Unrealized -49.8%
STAPLES INC 0.0%
Value ($000) $35 Shares 4,078 Est. Cost $15.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $34 Shares 1,486 Est. Cost $21.07 Unrealized -27.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $33 Shares 371 Est. Cost $109.21 Unrealized -30.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $32 Shares 836 Est. Cost $57.20 Unrealized -28.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $32 Shares 1,287 Est. Cost $29.43 Unrealized -9.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $32 Shares 1,019 Est. Cost $30.38 Unrealized -29.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $32 Shares 448 Est. Cost $119.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $32 Shares 744 Est. Cost $33.67 Unrealized -5.0%
TGNA TEGNA INC 0.0%
Value ($000) $32 Shares 1,386 Est. Cost $18.83 Unrealized -22.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $31 Shares 2,461 Est. Cost $22.59 Unrealized
NORDSTROM INC 0.0%
Value ($000) $31 Shares 811 Est. Cost $74.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $30 Shares 1,430 Est. Cost $27.14 Unrealized -44.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $30 Shares 1,980 Est. Cost $19.73 Unrealized -38.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $29 Shares 1,955 Est. Cost $16.35 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $28 Shares 228 Est. Cost $123.51 Unrealized
FLIR SYS INC 0.0%
Value ($000) $27 Shares 871 Est. Cost $30.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $27 Shares 2,404 Est. Cost $13.49 Unrealized -20.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $26 Shares 2,154 Est. Cost $18.01 Unrealized -43.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $26 Shares 2,166 Est. Cost $19.57 Unrealized -35.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $25 Shares 527 Est. Cost $48.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $24 Shares 942 Est. Cost $32.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23 Shares 477 Est. Cost $55.86 Unrealized -4.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 953 Est. Cost $28.68 Unrealized -20.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $22 Shares 1,210 Est. Cost $22.54 Unrealized -14.5%
AN AUTONATION INC 0.0%
Value ($000) $22 Shares 468 Est. Cost $63.51 Unrealized -24.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $21 Shares 838 Est. Cost $41.15 Unrealized -35.5%
R RYDER SYS INC 0.0%
Value ($000) $21 Shares 337 Est. Cost $94.39 Unrealized -29.8%
CSRA INC 0.0%
Value ($000) $20 Shares 868 Est. Cost $30.27 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $20 Shares 1,292 Est. Cost $78.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $20 Shares 679 Est. Cost $50.03 Unrealized
OWENS ILL INC 0.0%
Value ($000) $18 Shares 1,014 Est. Cost $22.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 547 Est. Cost $38.69 Unrealized -25.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $14 Shares 3,261 Est. Cost $11.18 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $10 Shares 407 Est. Cost $25.86 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 680 Est. Cost $12.14 Unrealized -8.1%