Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q2 2015 (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $124,194 (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 4.0%
Value ($000) $4,926 Shares 39,277 Est. Cost $28.55 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,442 Shares 55,319 Est. Cost $39.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $2,353 Shares 28,286 Est. Cost $54.30 Unrealized 0.0%
JNJ JOHNSON + JOHNSON 1.5%
Value ($000) $1,827 Shares 18,750 Est. Cost $74.49 Unrealized 0.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,803 Shares 67,869 Est. Cost $26.57 Unrealized
WFC WELLS FARGO + CO 1.4%
Value ($000) $1,778 Shares 31,616 Est. Cost $41.38 Unrealized 0.0%
JPM JPMORGAN CHASE + CO 1.4%
Value ($000) $1,704 Shares 25,141 Est. Cost $49.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $1,674 Shares 12,298 Est. Cost $142.63 Unrealized 0.0%
PG PROCTER + GAMBLE CO/THE 1.1%
Value ($000) $1,425 Shares 18,210 Est. Cost $59.96 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $1,386 Shares 41,328 Est. Cost $20.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,306 Shares 28,021 Est. Cost $28.32 Unrealized 0.0%
T AT+T INC 1.0%
Value ($000) $1,243 Shares 34,998 Est. Cost $12.21 Unrealized 0.0%
CVX CHEVRON CORP 1.0%
Value ($000) $1,223 Shares 12,679 Est. Cost $66.45 Unrealized 0.0%
META FACEBOOK INC 1.0%
Value ($000) $1,214 Shares 14,156 Est. Cost $81.09 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $1,207 Shares 70,935 Est. Cost $13.13 Unrealized 0.0%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $1,203 Shares 10,544 Est. Cost $100.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,176 Shares 10,044 Est. Cost $75.98 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $1,130 Shares 20,458 Est. Cost $40.55 Unrealized 0.0%
AMZN AMAZONCOM INC 0.9%
Value ($000) $1,115 Shares 2,568 Est. Cost $20.90 Unrealized 0.0%
MRK MERCK + CO INC 0.9%
Value ($000) $1,090 Shares 19,139 Est. Cost $40.23 Unrealized 0.0%
GOOGLE INC 0.8%
Value ($000) $1,040 Shares 1,926 Est. Cost $539.98 Unrealized
KO COCA COLA CO/THE 0.8%
Value ($000) $1,040 Shares 26,498 Est. Cost $29.04 Unrealized 0.0%
CMCSA COMCAST CORP 0.8%
Value ($000) $1,030 Shares 17,135 Est. Cost $22.98 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $1,008 Shares 6,199 Est. Cost $102.99 Unrealized 0.0%
GOOGLE INC 0.8%
Value ($000) $1,007 Shares 1,935 Est. Cost $520.41 Unrealized
FRONTIER COMMUNICATIONS 0.8%
Value ($000) $999 Shares 10,000 Est. Cost $99.90 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $988 Shares 8,887 Est. Cost $87.09 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $971 Shares 31,936 Est. Cost $25.10 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $945 Shares 34,422 Est. Cost $20.63 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $933 Shares 9,996 Est. Cost $69.31 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $878 Shares 13,082 Est. Cost $62.92 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $871 Shares 21,617 Est. Cost $37.00 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $836 Shares 10,432 Est. Cost $48.32 Unrealized 0.0%
ALLERGAN PLC 0.6%
Value ($000) $799 Shares 2,634 Est. Cost $303.34 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $796 Shares 7,588 Est. Cost $75.25 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $786 Shares 5,118 Est. Cost $117.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $785 Shares 6,431 Est. Cost $99.59 Unrealized 0.0%
WMT WAL MART STORES INC 0.6%
Value ($000) $755 Shares 10,650 Est. Cost $20.88 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $746 Shares 11,208 Est. Cost $46.01 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $741 Shares 8,600 Est. Cost $66.77 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $722 Shares 10,748 Est. Cost $42.33 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $712 Shares 9,610 Est. Cost $58.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $697 Shares 11,124 Est. Cost $50.31 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $661 Shares 4,281 Est. Cost $94.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $650 Shares 13,280 Est. Cost $25.26 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $639 Shares 1,583 Est. Cost $401.33 Unrealized 0.0%
CELGENE CORP 0.5%
Value ($000) $625 Shares 5,399 Est. Cost $115.76 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $618 Shares 5,573 Est. Cost $110.89 Unrealized
MCD MCDONALD S CORP 0.5%
Value ($000) $616 Shares 6,481 Est. Cost $74.17 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $615 Shares 6,583 Est. Cost $86.11 Unrealized 0.0%
BA BOEING CO/THE 0.5%
Value ($000) $613 Shares 4,418 Est. Cost $128.84 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value ($000) $572 Shares 9,255 Est. Cost $45.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $570 Shares 2,732 Est. Cost $164.61 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $567 Shares 5,943 Est. Cost $81.98 Unrealized 0.0%
LLY ELI LILLY + CO 0.4%
Value ($000) $551 Shares 6,594 Est. Cost $63.20 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $542 Shares 10,112 Est. Cost $40.92 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $538 Shares 5,278 Est. Cost $74.76 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $521 Shares 12,011 Est. Cost $29.91 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $510 Shares 4,719 Est. Cost $44.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $510 Shares 8,304 Est. Cost $46.39 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $499 Shares 10,176 Est. Cost $39.33 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $497 Shares 5,880 Est. Cost $84.52 Unrealized
TIME WARNER INC 0.4%
Value ($000) $490 Shares 5,601 Est. Cost $87.48 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $459 Shares 5,911 Est. Cost $68.05 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $458 Shares 11,123 Est. Cost $30.85 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $454 Shares 4,687 Est. Cost $67.72 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $447 Shares 7,426 Est. Cost $22.20 Unrealized 0.0%
KMI KINDER MORGAN INC W/I 0.4%
Value ($000) $441 Shares 11,491 Est. Cost $24.33 Unrealized 0.0%
LOW LOWE S COS INC 0.4%
Value ($000) $439 Shares 6,561 Est. Cost $58.80 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $436 Shares 4,902 Est. Cost $88.94 Unrealized
MET METLIFE INC 0.3%
Value ($000) $422 Shares 7,535 Est. Cost $33.13 Unrealized 0.0%
ACN ACCENTURE PLC 0.3%
Value ($000) $410 Shares 4,236 Est. Cost $80.68 Unrealized 0.0%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $404 Shares 351 Est. Cost $1151.00 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $404 Shares 5,196 Est. Cost $56.86 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $403 Shares 10,397 Est. Cost $28.39 Unrealized 0.0%
TWENTY FIRST CENTURY FOX 0.3%
Value ($000) $401 Shares 12,330 Est. Cost $32.52 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $401 Shares 2,967 Est. Cost $120.23 Unrealized 0.0%
F FORD MOTOR CO 0.3%
Value ($000) $400 Shares 26,676 Est. Cost $8.75 Unrealized 0.0%
DU PONT (EI) DE NEMOURS 0.3%
Value ($000) $390 Shares 6,106 Est. Cost $63.87 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $376 Shares 7,339 Est. Cost $51.23 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $376 Shares 5,750 Est. Cost $52.97 Unrealized 0.0%
HEWLETT PACKARD CO 0.3%
Value ($000) $368 Shares 12,256 Est. Cost $30.03 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $364 Shares 7,061 Est. Cost $41.25 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $363 Shares 2,097 Est. Cost $108.12 Unrealized 0.0%
EMC CORP/MA 0.3%
Value ($000) $354 Shares 13,406 Est. Cost $26.41 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $354 Shares 4,141 Est. Cost $34.86 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $353 Shares 1,571 Est. Cost $213.12 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $351 Shares 4,296 Est. Cost $59.06 Unrealized 0.0%
MONSANTO CO 0.3%
Value ($000) $347 Shares 3,259 Est. Cost $106.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $347 Shares 2,676 Est. Cost $126.27 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $347 Shares 4,088 Est. Cost $65.86 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $338 Shares 3,965 Est. Cost $85.25 Unrealized
TIME WARNER CABLE 0.3%
Value ($000) $338 Shares 1,895 Est. Cost $178.36 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $337 Shares 4,772 Est. Cost $48.71 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $336 Shares 1,809 Est. Cost $144.57 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $336 Shares 3,512 Est. Cost $67.69 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $327 Shares 3,720 Est. Cost $69.27 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $324 Shares 3,699 Est. Cost $67.83 Unrealized 0.0%
DIRECTV 0.3%
Value ($000) $315 Shares 3,391 Est. Cost $92.89 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $315 Shares 7,512 Est. Cost $32.68 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $305 Shares 4,604 Est. Cost $28.69 Unrealized 0.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $304 Shares 9,122 Est. Cost $27.84 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $303 Shares 1,777 Est. Cost $148.37 Unrealized 0.0%
AETNA INC 0.2%
Value ($000) $302 Shares 2,372 Est. Cost $127.32 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $301 Shares 2,125 Est. Cost $110.30 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $296 Shares 856 Est. Cost $345.79 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $295 Shares 1,799 Est. Cost $137.52 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $295 Shares 3,665 Est. Cost $53.68 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $293 Shares 2,991 Est. Cost $19.29 Unrealized 0.0%
CRM SALESFORCECOM INC 0.2%
Value ($000) $284 Shares 4,080 Est. Cost $70.36 Unrealized 0.0%
CIGNA CORP 0.2%
Value ($000) $282 Shares 1,743 Est. Cost $161.79 Unrealized
LYB LYONDELLBASELL INDU 0.2%
Value ($000) $277 Shares 2,671 Est. Cost $56.14 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $273 Shares 415 Est. Cost $8.37 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $268 Shares 3,062 Est. Cost $53.25 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $267 Shares 3,417 Est. Cost $78.14 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $266 Shares 2,850 Est. Cost $72.97 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $265 Shares 3,966 Est. Cost $44.59 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $263 Shares 2,921 Est. Cost $51.97 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $261 Shares 2,465 Est. Cost $75.84 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $260 Shares 3,209 Est. Cost $78.03 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $260 Shares 4,539 Est. Cost $28.07 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $257 Shares 3,204 Est. Cost $67.60 Unrealized 0.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $257 Shares 6,136 Est. Cost $27.79 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $256 Shares 4,621 Est. Cost $44.23 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $256 Shares 3,659 Est. Cost $31.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $254 Shares 498 Est. Cost $485.93 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $254 Shares 7,780 Est. Cost $27.75 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $251 Shares 4,111 Est. Cost $55.65 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $247 Shares 5,730 Est. Cost $37.52 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $247 Shares 1,364 Est. Cost $181.09 Unrealized
KR KROGER CO 0.2%
Value ($000) $240 Shares 3,314 Est. Cost $29.52 Unrealized 0.0%
PRAXAIR INC 0.2%
Value ($000) $233 Shares 1,948 Est. Cost $119.61 Unrealized
YAHOO INC 0.2%
Value ($000) $231 Shares 5,871 Est. Cost $39.35 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $230 Shares 1,731 Est. Cost $132.87 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $228 Shares 5,559 Est. Cost $38.40 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $227 Shares 4,072 Est. Cost $38.79 Unrealized 0.0%
ACE LTD 0.2%
Value ($000) $225 Shares 2,208 Est. Cost $101.90 Unrealized
DE DEERE + CO 0.2%
Value ($000) $222 Shares 2,290 Est. Cost $75.36 Unrealized 0.0%
JOHNSON CONTROLS INC 0.2%
Value ($000) $220 Shares 4,433 Est. Cost $49.63 Unrealized
CSX CSX CORP 0.2%
Value ($000) $218 Shares 6,680 Est. Cost $9.83 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $217 Shares 3,472 Est. Cost $38.94 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $216 Shares 3,201 Est. Cost $55.14 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $216 Shares 2,354 Est. Cost $73.98 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value ($000) $214 Shares 2,781 Est. Cost $57.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $212 Shares 1,338 Est. Cost $134.61 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $211 Shares 1,836 Est. Cost $94.40 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $210 Shares 2,168 Est. Cost $80.92 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $208 Shares 2,784 Est. Cost $74.71 Unrealized
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $206 Shares 3,634 Est. Cost $48.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $206 Shares 4,278 Est. Cost $36.84 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $205 Shares 1,817 Est. Cost $102.25 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $202 Shares 1,633 Est. Cost $125.98 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $199 Shares 2,139 Est. Cost $61.61 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $199 Shares 1,408 Est. Cost $117.39 Unrealized 0.0%
RAYTHEON COMPANY 0.2%
Value ($000) $198 Shares 2,073 Est. Cost $95.51 Unrealized
BB+T CORP 0.2%
Value ($000) $196 Shares 4,861 Est. Cost $40.32 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $193 Shares 4,837 Est. Cost $43.35 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $193 Shares 2,018 Est. Cost $83.78 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $193 Shares 1,009 Est. Cost $170.85 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $193 Shares 3,684 Est. Cost $36.61 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $191 Shares 956 Est. Cost $199.79 Unrealized
BROADCOM CORP 0.2%
Value ($000) $189 Shares 3,676 Est. Cost $51.41 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $188 Shares 1,866 Est. Cost $93.80 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $188 Shares 1,890 Est. Cost $99.47 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $186 Shares 2,227 Est. Cost $65.52 Unrealized 0.0%
MYLAN NV 0.1%
Value ($000) $186 Shares 2,743 Est. Cost $67.81 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $185 Shares 1,845 Est. Cost $100.27 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $184 Shares 2,960 Est. Cost $24.64 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $182 Shares 2,808 Est. Cost $54.31 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $182 Shares 5,798 Est. Cost $16.43 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $181 Shares 2,931 Est. Cost $61.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $181 Shares 2,073 Est. Cost $77.43 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $181 Shares 2,252 Est. Cost $53.51 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $180 Shares 979 Est. Cost $126.21 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $180 Shares 1,986 Est. Cost $74.47 Unrealized 0.0%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $178 Shares 1,301 Est. Cost $104.89 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $176 Shares 2,740 Est. Cost $64.23 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $176 Shares 950 Est. Cost $190.62 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $175 Shares 3,302 Est. Cost $37.99 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $174 Shares 3,016 Est. Cost $57.69 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $172 Shares 2,454 Est. Cost $43.33 Unrealized 0.0%
CBS CORP 0.1%
Value ($000) $171 Shares 3,085 Est. Cost $55.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $169 Shares 756 Est. Cost $40.49 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $169 Shares 8,573 Est. Cost $16.12 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $167 Shares 1,958 Est. Cost $85.29 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $163 Shares 3,377 Est. Cost $43.97 Unrealized 0.0%
VFC VF CORP 0.1%
Value ($000) $161 Shares 2,309 Est. Cost $67.62 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $159 Shares 8,286 Est. Cost $18.01 Unrealized 0.0%
VIACOM INC 0.1%
Value ($000) $159 Shares 2,463 Est. Cost $64.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $159 Shares 8,972 Est. Cost $17.87 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $159 Shares 2,047 Est. Cost $65.84 Unrealized 0.0%
PCG P G + E CORP 0.1%
Value ($000) $158 Shares 3,213 Est. Cost $47.42 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $155 Shares 2,357 Est. Cost $65.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $155 Shares 686 Est. Cost $14.83 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $155 Shares 2,606 Est. Cost $44.24 Unrealized 0.0%
M MACY S INC 0.1%
Value ($000) $155 Shares 2,297 Est. Cost $67.58 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $155 Shares 1,562 Est. Cost $37.85 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $154 Shares 1,231 Est. Cost $101.78 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $153 Shares 2,391 Est. Cost $28.76 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $153 Shares 558 Est. Cost $85.82 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $152 Shares 3,538 Est. Cost $42.96 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $151 Shares 4,559 Est. Cost $34.60 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $150 Shares 3,038 Est. Cost $40.59 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $150 Shares 1,407 Est. Cost $83.00 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $149 Shares 1,136 Est. Cost $102.82 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $148 Shares 1,557 Est. Cost $95.05 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $148 Shares 4,526 Est. Cost $32.70 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $147 Shares 221 Est. Cost $684.53 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $146 Shares 2,541 Est. Cost $57.46 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $144 Shares 3,995 Est. Cost $28.27 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $142 Shares 1,658 Est. Cost $85.65 Unrealized
CERNER CORP 0.1%
Value ($000) $142 Shares 2,056 Est. Cost $69.07 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $142 Shares 891 Est. Cost $116.57 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $139 Shares 2,231 Est. Cost $48.92 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $139 Shares 2,097 Est. Cost $59.79 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value ($000) $139 Shares 1,897 Est. Cost $73.27 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $139 Shares 1,005 Est. Cost $138.31 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $137 Shares 1,759 Est. Cost $55.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $137 Shares 7,265 Est. Cost $26.01 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $136 Shares 2,852 Est. Cost $31.50 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $136 Shares 2,792 Est. Cost $45.27 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $135 Shares 2,102 Est. Cost $52.27 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $134 Shares 3,414 Est. Cost $28.59 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $134 Shares 1,287 Est. Cost $81.63 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $133 Shares 2,880 Est. Cost $40.91 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $133 Shares 2,765 Est. Cost $48.10 Unrealized
PPL PPL CORP 0.1%
Value ($000) $133 Shares 4,498 Est. Cost $19.41 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $133 Shares 1,610 Est. Cost $40.21 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $132 Shares 986 Est. Cost $22.33 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $132 Shares 1,135 Est. Cost $101.24 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $131 Shares 7,012 Est. Cost $18.47 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $130 Shares 2,642 Est. Cost $31.29 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $130 Shares 1,505 Est. Cost $75.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $130 Shares 215 Est. Cost $12.65 Unrealized 0.0%
MCO MOODY S CORP 0.1%
Value ($000) $129 Shares 1,199 Est. Cost $96.74 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $128 Shares 3,454 Est. Cost $29.72 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $126 Shares 2,872 Est. Cost $20.83 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $125 Shares 1,146 Est. Cost $101.46 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $125 Shares 1,033 Est. Cost $85.93 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $124 Shares 424 Est. Cost $206.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $124 Shares 255 Est. Cost $55.94 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $123 Shares 1,365 Est. Cost $90.11 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $122 Shares 2,197 Est. Cost $39.45 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $121 Shares 4,552 Est. Cost $26.58 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $121 Shares 2,092 Est. Cost $12.98 Unrealized 0.0%
INGERSOLL RAND PLC 0.1%
Value ($000) $120 Shares 1,776 Est. Cost $67.57 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $119 Shares 1,923 Est. Cost $53.32 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $119 Shares 691 Est. Cost $162.40 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $118 Shares 2,839 Est. Cost $33.30 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $116 Shares 1,664 Est. Cost $52.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $115 Shares 1,465 Est. Cost $60.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $114 Shares 5,495 Est. Cost $14.02 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $114 Shares 914 Est. Cost $97.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $114 Shares 1,975 Est. Cost $41.02 Unrealized 0.0%
MTB M + T BANK CORP 0.1%
Value ($000) $114 Shares 911 Est. Cost $91.35 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $113 Shares 1,480 Est. Cost $56.07 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $113 Shares 3,107 Est. Cost $36.37 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $112 Shares 3,541 Est. Cost $21.16 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $112 Shares 1,179 Est. Cost $95.00 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $112 Shares 806 Est. Cost $138.96 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $112 Shares 1,062 Est. Cost $77.61 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $112 Shares 961 Est. Cost $101.50 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $112 Shares 3,820 Est. Cost $29.32 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $111 Shares 2,608 Est. Cost $42.56 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $110 Shares 3,412 Est. Cost $24.05 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $110 Shares 1,387 Est. Cost $79.07 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $110 Shares 1,639 Est. Cost $67.11 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $109 Shares 2,895 Est. Cost $24.92 Unrealized 0.0%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $109 Shares 2,833 Est. Cost $38.48 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $109 Shares 4,237 Est. Cost $25.73 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $107 Shares 4,602 Est. Cost $23.25 Unrealized
KELLOGG CO 0.1%
Value ($000) $107 Shares 1,708 Est. Cost $41.14 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $106 Shares 1,655 Est. Cost $45.17 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $105 Shares 1,051 Est. Cost $31.49 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $105 Shares 2,214 Est. Cost $47.43 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $104 Shares 1,399 Est. Cost $71.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $104 Shares 728 Est. Cost $22.57 Unrealized 0.0%
ALTERA CORP 0.1%
Value ($000) $104 Shares 2,029 Est. Cost $51.26 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $103 Shares 2,204 Est. Cost $35.43 Unrealized 0.0%
HOSPIRA INC 0.1%
Value ($000) $103 Shares 1,156 Est. Cost $89.10 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $102 Shares 1,934 Est. Cost $52.74 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $102 Shares 1,729 Est. Cost $39.64 Unrealized 0.0%
HST HOST HOTELS + RESORTS INC 0.1%
Value ($000) $101 Shares 5,108 Est. Cost $13.09 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $101 Shares 3,614 Est. Cost $20.09 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $99 Shares 390 Est. Cost $198.92 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $98 Shares 415 Est. Cost $204.21 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $98 Shares 2,097 Est. Cost $36.67 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $97 Shares 2,133 Est. Cost $12.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $97 Shares 2,137 Est. Cost $33.64 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $96 Shares 2,433 Est. Cost $39.46 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $96 Shares 2,127 Est. Cost $33.96 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $95 Shares 2,152 Est. Cost $37.23 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $95 Shares 1,302 Est. Cost $72.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $95 Shares 1,845 Est. Cost $35.02 Unrealized 0.0%
NIELSEN NV 0.1%
Value ($000) $95 Shares 2,128 Est. Cost $44.64 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $95 Shares 1,197 Est. Cost $79.37 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $94 Shares 9,056 Est. Cost $6.93 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $94 Shares 1,417 Est. Cost $71.28 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $94 Shares 1,237 Est. Cost $75.99 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $94 Shares 1,126 Est. Cost $40.45 Unrealized 0.0%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $94 Shares 1,158 Est. Cost $81.17 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $94 Shares 444 Est. Cost $156.58 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $93 Shares 1,165 Est. Cost $82.12 Unrealized 0.0%
MALLINCKRODT PLC 0.1%
Value ($000) $93 Shares 786 Est. Cost $118.32 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $93 Shares 539 Est. Cost $187.83 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $92 Shares 2,841 Est. Cost $22.43 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $92 Shares 8,242 Est. Cost $11.16 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $92 Shares 1,030 Est. Cost $67.74 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $92 Shares 885 Est. Cost $80.03 Unrealized 0.0%
PALL CORP 0.1%
Value ($000) $90 Shares 720 Est. Cost $125.00 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $90 Shares 2,703 Est. Cost $33.30 Unrealized
AME AMETEK INC 0.1%
Value ($000) $89 Shares 1,626 Est. Cost $49.91 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $89 Shares 998 Est. Cost $73.07 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $89 Shares 1,196 Est. Cost $46.82 Unrealized 0.0%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $88 Shares 2,787 Est. Cost $24.21 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $87 Shares 614 Est. Cost $119.82 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $87 Shares 2,265 Est. Cost $38.09 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $87 Shares 1,527 Est. Cost $45.42 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $87 Shares 1,111 Est. Cost $67.17 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $87 Shares 5,768 Est. Cost $9.64 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $87 Shares 1,075 Est. Cost $80.93 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $86 Shares 1,217 Est. Cost $24.64 Unrealized 0.0%
BED BATH + BEYOND INC 0.1%
Value ($000) $86 Shares 1,252 Est. Cost $68.69 Unrealized
CR BARD INC 0.1%
Value ($000) $86 Shares 501 Est. Cost $171.66 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $85 Shares 1,363 Est. Cost $69.43 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $85 Shares 1,231 Est. Cost $35.41 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $84 Shares 1,971 Est. Cost $32.01 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $84 Shares 1,206 Est. Cost $74.21 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $84 Shares 1,437 Est. Cost $58.46 Unrealized
EQT EQT CORP 0.1%
Value ($000) $83 Shares 1,025 Est. Cost $43.09 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $83 Shares 897 Est. Cost $92.53 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $83 Shares 1,867 Est. Cost $44.73 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $83 Shares 919 Est. Cost $15.16 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $83 Shares 378 Est. Cost $215.27 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $82 Shares 1,003 Est. Cost $54.86 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $82 Shares 578 Est. Cost $55.31 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $82 Shares 677 Est. Cost $121.12 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $80 Shares 1,000 Est. Cost $77.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $80 Shares 1,427 Est. Cost $57.19 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $80 Shares 419 Est. Cost $184.98 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $79 Shares 3,364 Est. Cost $19.55 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $78 Shares 586 Est. Cost $133.11 Unrealized
L LOEWS CORP 0.1%
Value ($000) $78 Shares 2,014 Est. Cost $38.66 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $78 Shares 806 Est. Cost $88.13 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $78 Shares 1,763 Est. Cost $44.24 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $77 Shares 1,834 Est. Cost $7.94 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $77 Shares 1,529 Est. Cost $57.16 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $77 Shares 1,100 Est. Cost $49.33 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $76 Shares 1,078 Est. Cost $70.50 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $76 Shares 904 Est. Cost $79.81 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $75 Shares 1,829 Est. Cost $26.40 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $75 Shares 1,078 Est. Cost $57.32 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $75 Shares 7,050 Est. Cost $10.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $74 Shares 1,286 Est. Cost $50.44 Unrealized 0.0%
EXPE EXPEDIA INC 0.1%
Value ($000) $73 Shares 667 Est. Cost $97.77 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $73 Shares 1,418 Est. Cost $40.24 Unrealized 0.0%
SL GREEN REALTY CORP 0.1%
Value ($000) $73 Shares 666 Est. Cost $109.61 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $72 Shares 3,517 Est. Cost $20.47 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $72 Shares 560 Est. Cost $129.76 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $71 Shares 949 Est. Cost $74.82 Unrealized
TESORO CORP 0.1%
Value ($000) $71 Shares 843 Est. Cost $84.22 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $71 Shares 659 Est. Cost $84.30 Unrealized 0.0%
MAC MACERICH CO/THE 0.1%
Value ($000) $71 Shares 950 Est. Cost $74.74 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $71 Shares 1,613 Est. Cost $44.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $71 Shares 974 Est. Cost $59.70 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $70 Shares 3,482 Est. Cost $0.52 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $70 Shares 1,887 Est. Cost $37.97 Unrealized 0.0%
MKC MCCORMICK + CO 0.1%
Value ($000) $70 Shares 865 Est. Cost $31.80 Unrealized 0.0%
TIFFANY + CO 0.1%
Value ($000) $70 Shares 759 Est. Cost $92.23 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $68 Shares 745 Est. Cost $91.28 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $68 Shares 1,307 Est. Cost $52.03 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $68 Shares 1,789 Est. Cost $27.14 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $67 Shares 813 Est. Cost $82.41 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $67 Shares 1,517 Est. Cost $27.79 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $66 Shares 601 Est. Cost $109.82 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $66 Shares 1,691 Est. Cost $33.30 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $66 Shares 752 Est. Cost $72.31 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $66 Shares 569 Est. Cost $106.87 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $66 Shares 2,103 Est. Cost $26.44 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $66 Shares 4,319 Est. Cost $15.28 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $65 Shares 1,561 Est. Cost $41.64 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $65 Shares 570 Est. Cost $114.04 Unrealized
BALL BALL CORP 0.1%
Value ($000) $65 Shares 927 Est. Cost $32.36 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $64 Shares 1,964 Est. Cost $24.19 Unrealized 0.0%
COCA COLA ENTERPRISES 0.1%
Value ($000) $64 Shares 1,464 Est. Cost $43.72 Unrealized
XL GROUP PLC 0.1%
Value ($000) $64 Shares 1,722 Est. Cost $37.17 Unrealized
COACH INC 0.1%
Value ($000) $64 Shares 1,860 Est. Cost $34.41 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $64 Shares 402 Est. Cost $120.51 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $64 Shares 1,359 Est. Cost $19.60 Unrealized 0.0%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $63 Shares 818 Est. Cost $77.02 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $63 Shares 2,357 Est. Cost $20.22 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $63 Shares 2,443 Est. Cost $25.79 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $63 Shares 2,783 Est. Cost $14.58 Unrealized 0.0%
CA INC 0.1%
Value ($000) $63 Shares 2,150 Est. Cost $29.30 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $62 Shares 987 Est. Cost $51.14 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $62 Shares 1,637 Est. Cost $29.09 Unrealized 0.0%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $62 Shares 1,097 Est. Cost $47.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $62 Shares 5,463 Est. Cost $7.31 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $62 Shares 1,203 Est. Cost $32.58 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $62 Shares 952 Est. Cost $65.13 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $61 Shares 2,243 Est. Cost $23.91 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $61 Shares 1,696 Est. Cost $34.97 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $61 Shares 1,204 Est. Cost $41.74 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $61 Shares 431 Est. Cost $134.21 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $60 Shares 1,293 Est. Cost $41.02 Unrealized 0.0%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $60 Shares 545 Est. Cost $89.30 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $60 Shares 499 Est. Cost $122.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $59 Shares 1,858 Est. Cost $24.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $59 Shares 837 Est. Cost $43.66 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $59 Shares 2,281 Est. Cost $26.33 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $59 Shares 2,593 Est. Cost $22.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $58 Shares 1,948 Est. Cost $29.77 Unrealized
AES AES CORP 0.0%
Value ($000) $58 Shares 4,359 Est. Cost $9.05 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $57 Shares 675 Est. Cost $84.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $57 Shares 1,199 Est. Cost $33.55 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $57 Shares 651 Est. Cost $92.74 Unrealized 0.0%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $57 Shares 1,823 Est. Cost $31.27 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $57 Shares 1,354 Est. Cost $42.10 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $56 Shares 667 Est. Cost $18.76 Unrealized 0.0%
HARMAN INTERNATIONAL 0.0%
Value ($000) $56 Shares 470 Est. Cost $119.15 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $56 Shares 755 Est. Cost $50.36 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $56 Shares 1,406 Est. Cost $22.90 Unrealized 0.0%
HRB H+R BLOCK INC 0.0%
Value ($000) $55 Shares 1,857 Est. Cost $21.07 Unrealized 0.0%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $55 Shares 1,818 Est. Cost $29.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $55 Shares 560 Est. Cost $98.03 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $55 Shares 419 Est. Cost $109.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $55 Shares 2,899 Est. Cost $14.05 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $55 Shares 1,119 Est. Cost $57.08 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $54 Shares 703 Est. Cost $76.81 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $54 Shares 2,781 Est. Cost $14.04 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $53 Shares 1,130 Est. Cost $46.90 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $53 Shares 997 Est. Cost $52.08 Unrealized 0.0%
FAMILY DOLLAR STORES 0.0%
Value ($000) $52 Shares 661 Est. Cost $78.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $52 Shares 2,278 Est. Cost $19.73 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $52 Shares 2,127 Est. Cost $24.45 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $51 Shares 726 Est. Cost $73.90 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $51 Shares 909 Est. Cost $22.00 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $51 Shares 912 Est. Cost $57.20 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $50 Shares 997 Est. Cost $38.24 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $50 Shares 858 Est. Cost $58.28 Unrealized
AIRGAS INC 0.0%
Value ($000) $49 Shares 463 Est. Cost $105.83 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $49 Shares 2,708 Est. Cost $19.57 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value ($000) $49 Shares 3,368 Est. Cost $13.49 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $49 Shares 1,530 Est. Cost $18.83 Unrealized 0.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 947 Est. Cost $51.74 Unrealized
SCANA CORP 0.0%
Value ($000) $49 Shares 964 Est. Cost $50.83 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $48 Shares 909 Est. Cost $45.17 Unrealized 0.0%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $48 Shares 1,188 Est. Cost $40.40 Unrealized
FMC FMC CORP 0.0%
Value ($000) $47 Shares 899 Est. Cost $39.05 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $47 Shares 1,126 Est. Cost $30.38 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $46 Shares 1,111 Est. Cost $41.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $46 Shares 1,230 Est. Cost $31.84 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,705 Est. Cost $26.98 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $45 Shares 2,235 Est. Cost $17.75 Unrealized 0.0%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $45 Shares 933 Est. Cost $46.72 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $44 Shares 710 Est. Cost $63.88 Unrealized 0.0%
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $43 Shares 657 Est. Cost $65.45 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $43 Shares 1,369 Est. Cost $29.43 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $42 Shares 746 Est. Cost $39.75 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $41 Shares 1,426 Est. Cost $28.68 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $40 Shares 763 Est. Cost $50.40 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $39 Shares 648 Est. Cost $54.51 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $39 Shares 3,489 Est. Cost $11.18 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $39 Shares 1,085 Est. Cost $35.94 Unrealized
APARTMENT INVT + MGMT CO 0.0%
Value ($000) $39 Shares 1,054 Est. Cost $37.00 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $39 Shares 797 Est. Cost $14.10 Unrealized 0.0%
ADT CORP/THE 0.0%
Value ($000) $39 Shares 1,155 Est. Cost $33.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $39 Shares 676 Est. Cost $51.08 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $39 Shares 1,261 Est. Cost $19.10 Unrealized 0.0%
AGL RESOURCES INC 0.0%
Value ($000) $38 Shares 807 Est. Cost $47.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $37 Shares 611 Est. Cost $47.65 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $37 Shares 2,297 Est. Cost $18.01 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $36 Shares 815 Est. Cost $33.67 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $36 Shares 979 Est. Cost $41.15 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $35 Shares 866 Est. Cost $40.42 Unrealized
CABLEVISION SYSTEMS NY GRP 0.0%
Value ($000) $35 Shares 1,480 Est. Cost $23.65 Unrealized
ENSCO PLC 0.0%
Value ($000) $35 Shares 1,580 Est. Cost $22.15 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $34 Shares 2,079 Est. Cost $16.35 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $34 Shares 1,553 Est. Cost $21.89 Unrealized
LEGG MASON INC 0.0%
Value ($000) $34 Shares 669 Est. Cost $50.82 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $33 Shares 1,003 Est. Cost $32.90 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $33 Shares 517 Est. Cost $63.51 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $33 Shares 6,760 Est. Cost $4.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $32 Shares 476 Est. Cost $52.17 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $32 Shares 367 Est. Cost $94.39 Unrealized 0.0%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $32 Shares 3,246 Est. Cost $9.86 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $31 Shares 251 Est. Cost $123.51 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $31 Shares 732 Est. Cost $7.74 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $29 Shares 943 Est. Cost $30.75 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $28 Shares 1,589 Est. Cost $17.62 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $28 Shares 578 Est. Cost $48.44 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $28 Shares 1,360 Est. Cost $22.54 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $25 Shares 1,632 Est. Cost $15.32 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $25 Shares 1,108 Est. Cost $22.56 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $25 Shares 3,350 Est. Cost $7.98 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24 Shares 519 Est. Cost $55.86 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $24 Shares 675 Est. Cost $38.69 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $24 Shares 657 Est. Cost $36.53 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 733 Est. Cost $31.90 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $22 Shares 312 Est. Cost $77.68 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $20 Shares 1,090 Est. Cost $18.35 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $12 Shares 464 Est. Cost $25.86 Unrealized
GANNETT CO INC 0.0%
Value ($000) $11 Shares 765 Est. Cost $14.38 Unrealized