Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $112,952 (100.0% shares, 0.0% debt)

Holdings (507)

AAPL APPLE INC 3.7%
Value ($000) $4,184 Shares 37,933 Est. Cost $28.55 Unrealized -7.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,355 Shares 53,200 Est. Cost $39.29 Unrealized -1.0%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,062 Shares 27,734 Est. Cost $54.30 Unrealized -9.6%
JNJ JOHNSON + JOHNSON 1.5%
Value ($000) $1,719 Shares 18,419 Est. Cost $74.49 Unrealized -2.7%
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,694 Shares 67,157 Est. Cost $26.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $1,625 Shares 12,461 Est. Cost $142.56 Unrealized -3.9%
WFC WELLS FARGO + CO 1.4%
Value ($000) $1,596 Shares 31,072 Est. Cost $41.38 Unrealized -0.7%
JPM JPMORGAN CHASE + CO 1.3%
Value ($000) $1,500 Shares 24,598 Est. Cost $49.14 Unrealized +1.0%
META FACEBOOK INC 1.2%
Value ($000) $1,351 Shares 15,030 Est. Cost $81.68 Unrealized +11.6%
T AT+T INC 1.2%
Value ($000) $1,333 Shares 40,914 Est. Cost $12.22 Unrealized +0.4%
AMZN AMAZONCOM INC 1.2%
Value ($000) $1,306 Shares 2,551 Est. Cost $20.90 Unrealized +21.0%
PG PROCTER + GAMBLE CO/THE 1.1%
Value ($000) $1,298 Shares 18,039 Est. Cost $59.96 Unrealized -6.0%
PFE PFIZER INC 1.1%
Value ($000) $1,289 Shares 41,022 Est. Cost $20.78 Unrealized -0.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,231 Shares 1,928 Est. Cost $31.95 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $1,197 Shares 1,967 Est. Cost $30.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,177 Shares 27,044 Est. Cost $28.32 Unrealized -4.6%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $1,085 Shares 69,633 Est. Cost $13.13 Unrealized +2.4%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $1,056 Shares 10,328 Est. Cost $100.00 Unrealized -0.3%
KO COCA COLA CO/THE 0.9%
Value ($000) $1,045 Shares 26,041 Est. Cost $29.04 Unrealized -0.7%
C CITIGROUP INC 0.9%
Value ($000) $993 Shares 20,021 Est. Cost $40.55 Unrealized +0.5%
HD HOME DEPOT INC 0.9%
Value ($000) $987 Shares 8,542 Est. Cost $87.09 Unrealized +3.9%
CVX CHEVRON CORP 0.9%
Value ($000) $987 Shares 12,516 Est. Cost $66.45 Unrealized -19.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $959 Shares 9,762 Est. Cost $75.98 Unrealized +2.0%
INTC INTEL CORP 0.8%
Value ($000) $953 Shares 31,621 Est. Cost $25.10 Unrealized -9.8%
MRK MERCK + CO INC 0.8%
Value ($000) $925 Shares 18,736 Est. Cost $40.23 Unrealized -4.6%
PEP PEPSICO INC 0.8%
Value ($000) $921 Shares 9,772 Est. Cost $69.31 Unrealized +0.3%
V VISA INC 0.8%
Value ($000) $904 Shares 12,979 Est. Cost $62.92 Unrealized +5.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $888 Shares 33,829 Est. Cost $20.63 Unrealized -5.1%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $869 Shares 5,995 Est. Cost $102.99 Unrealized -7.4%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $817 Shares 10,301 Est. Cost $48.32 Unrealized +1.2%
CMCSA COMCAST CORP 0.7%
Value ($000) $800 Shares 14,067 Est. Cost $22.98 Unrealized +1.6%
ORCL ORACLE CORP 0.7%
Value ($000) $781 Shares 21,631 Est. Cost $37.00 Unrealized -11.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $736 Shares 6,342 Est. Cost $99.59 Unrealized +1.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $715 Shares 7,414 Est. Cost $75.25 Unrealized +3.4%
ALLERGAN PLC 0.6%
Value ($000) $712 Shares 2,618 Est. Cost $303.34 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $709 Shares 13,042 Est. Cost $25.26 Unrealized +6.9%
AMGN AMGEN INC 0.6%
Value ($000) $698 Shares 5,044 Est. Cost $117.59 Unrealized -1.1%
WMT WAL MART STORES INC 0.6%
Value ($000) $680 Shares 10,493 Est. Cost $20.88 Unrealized -9.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $656 Shares 11,084 Est. Cost $46.01 Unrealized -3.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $630 Shares 9,407 Est. Cost $58.80 Unrealized -3.1%
MCD MCDONALD S CORP 0.5%
Value ($000) $617 Shares 6,265 Est. Cost $74.17 Unrealized +1.6%
ABBV ABBVIE INC 0.5%
Value ($000) $599 Shares 11,011 Est. Cost $42.34 Unrealized +0.4%
MA MASTERCARD INC 0.5%
Value ($000) $598 Shares 6,638 Est. Cost $86.11 Unrealized +2.6%
MMM 3M CO 0.5%
Value ($000) $589 Shares 4,156 Est. Cost $94.82 Unrealized -7.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $581 Shares 8,418 Est. Cost $66.77 Unrealized -11.8%
CELGENE CORP 0.5%
Value ($000) $569 Shares 5,259 Est. Cost $115.76 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $562 Shares 10,451 Est. Cost $50.31 Unrealized -12.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $561 Shares 9,873 Est. Cost $40.92 Unrealized +10.8%
BA BOEING CO/THE 0.5%
Value ($000) $556 Shares 4,249 Est. Cost $128.84 Unrealized -4.3%
NKE NIKE INC 0.5%
Value ($000) $555 Shares 4,510 Est. Cost $44.79 Unrealized +10.7%
LLY ELI LILLY + CO 0.5%
Value ($000) $543 Shares 6,489 Est. Cost $63.20 Unrealized +11.5%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $510 Shares 5,772 Est. Cost $81.98 Unrealized -12.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $492 Shares 5,198 Est. Cost $74.76 Unrealized -1.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $490 Shares 5,505 Est. Cost $110.89 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $489 Shares 8,607 Est. Cost $45.50 Unrealized +3.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $482 Shares 5,803 Est. Cost $84.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $464 Shares 2,672 Est. Cost $164.61 Unrealized -3.5%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $458 Shares 4,645 Est. Cost $67.72 Unrealized +0.1%
BIIB BIOGEN INC 0.4%
Value ($000) $457 Shares 1,565 Est. Cost $401.33 Unrealized -17.7%
USB US BANCORP 0.4%
Value ($000) $452 Shares 11,011 Est. Cost $29.91 Unrealized -0.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $449 Shares 10,718 Est. Cost $30.85 Unrealized +10.3%
LOW LOWE S COS INC 0.4%
Value ($000) $424 Shares 6,155 Est. Cost $58.80 Unrealized -3.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $423 Shares 2,923 Est. Cost $120.23 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $420 Shares 5,662 Est. Cost $68.05 Unrealized -2.7%
PRICELINE GROUP INC/THE 0.4%
Value ($000) $418 Shares 338 Est. Cost $1151.00 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $408 Shares 4,152 Est. Cost $80.68 Unrealized +3.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $399 Shares 9,913 Est. Cost $39.33 Unrealized -1.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $393 Shares 8,198 Est. Cost $46.39 Unrealized -20.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $380 Shares 5,987 Est. Cost $52.91 Unrealized -3.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $378 Shares 2,059 Est. Cost $108.12 Unrealized +0.6%
TIME WARNER INC 0.3%
Value ($000) $373 Shares 5,425 Est. Cost $87.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $369 Shares 1,779 Est. Cost $144.57 Unrealized +6.5%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $364 Shares 4,495 Est. Cost $88.94 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $352 Shares 25,922 Est. Cost $8.75 Unrealized -6.9%
MET METLIFE INC 0.3%
Value ($000) $350 Shares 7,420 Est. Cost $33.13 Unrealized -0.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $338 Shares 6,828 Est. Cost $41.25 Unrealized -11.0%
TIME WARNER CABLE 0.3%
Value ($000) $337 Shares 1,880 Est. Cost $178.36 Unrealized
DHR DANAHER CORP W/D 0.3%
Value ($000) $337 Shares 3,956 Est. Cost $34.86 Unrealized +3.3%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $336 Shares 5,082 Est. Cost $56.86 Unrealized -9.7%
KMI KINDER MORGAN INC W/I 0.3%
Value ($000) $331 Shares 11,955 Est. Cost $24.15 Unrealized -19.1%
TGT TARGET CORP 0.3%
Value ($000) $329 Shares 4,181 Est. Cost $59.06 Unrealized -0.7%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $329 Shares 4,579 Est. Cost $48.71 Unrealized -3.1%
DOW CHEMICAL CO W/D 0.3%
Value ($000) $327 Shares 7,703 Est. Cost $50.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $324 Shares 2,647 Est. Cost $126.27 Unrealized +0.1%
TJX TJX COMPANIES INC 0.3%
Value ($000) $320 Shares 4,486 Est. Cost $28.69 Unrealized +5.8%
MS MORGAN STANLEY 0.3%
Value ($000) $319 Shares 10,135 Est. Cost $28.39 Unrealized -4.0%
EMC CORP/MA 0.3%
Value ($000) $309 Shares 12,803 Est. Cost $26.41 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $308 Shares 12,011 Est. Cost $30.03 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $305 Shares 3,417 Est. Cost $67.69 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $299 Shares 3,061 Est. Cost $19.29 Unrealized +0.8%
NFLX NETFLIX INC 0.3%
Value ($000) $293 Shares 2,833 Est. Cost $10.39 Unrealized +3.3%
DU PONT (EI) DE NEMOURS 0.3%
Value ($000) $290 Shares 6,019 Est. Cost $63.87 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $288 Shares 7,361 Est. Cost $32.68 Unrealized -2.1%
GM GENERAL MOTORS CO 0.3%
Value ($000) $288 Shares 9,587 Est. Cost $27.66 Unrealized -12.7%
CRM SALESFORCECOM INC 0.3%
Value ($000) $286 Shares 4,126 Est. Cost $70.36 Unrealized -0.5%
MCK MCKESSON CORP 0.3%
Value ($000) $285 Shares 1,540 Est. Cost $213.12 Unrealized -8.2%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $279 Shares 3,952 Est. Cost $47.82 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $278 Shares 3,947 Est. Cost $44.59 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $278 Shares 2,018 Est. Cost $110.30 Unrealized +4.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $272 Shares 3,310 Est. Cost $78.12 Unrealized +3.8%
SO SOUTHERN CO/THE 0.2%
Value ($000) $270 Shares 6,040 Est. Cost $27.79 Unrealized +1.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $266 Shares 3,650 Est. Cost $67.83 Unrealized -15.8%
MONSANTO CO 0.2%
Value ($000) $266 Shares 3,112 Est. Cost $106.47 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $264 Shares 2,421 Est. Cost $75.84 Unrealized +2.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $262 Shares 3,609 Est. Cost $69.27 Unrealized -3.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $262 Shares 4,014 Est. Cost $65.86 Unrealized -10.3%
AETNA INC 0.2%
Value ($000) $254 Shares 2,322 Est. Cost $127.32 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $254 Shares 4,060 Est. Cost $55.65 Unrealized +0.0%
FDX FEDEX CORP 0.2%
Value ($000) $252 Shares 1,753 Est. Cost $148.37 Unrealized -8.1%
BLACKROCK INC 0.2%
Value ($000) $251 Shares 845 Est. Cost $345.79 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $249 Shares 3,099 Est. Cost $67.60 Unrealized -5.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $248 Shares 2,814 Est. Cost $72.97 Unrealized +0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $245 Shares 3,185 Est. Cost $53.68 Unrealized +0.7%
ELV ANTHEM INC 0.2%
Value ($000) $244 Shares 1,740 Est. Cost $137.52 Unrealized -5.6%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $244 Shares 5,514 Est. Cost $59.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $239 Shares 514 Est. Cost $487.43 Unrealized +9.6%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $237 Shares 5,291 Est. Cost $38.40 Unrealized +3.0%
MEDIA GENERAL INC 0.2%
Value ($000) $235 Shares 16,800 Est. Cost $13.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $235 Shares 1,504 Est. Cost $178.77 Unrealized
KR KROGER CO 0.2%
Value ($000) $233 Shares 6,462 Est. Cost $29.84 Unrealized +1.1%
CIGNA CORP 0.2%
Value ($000) $231 Shares 1,712 Est. Cost $161.79 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $230 Shares 2,876 Est. Cost $51.97 Unrealized -4.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $229 Shares 3,000 Est. Cost $53.25 Unrealized -0.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $229 Shares 7,376 Est. Cost $35.85 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $227 Shares 7,963 Est. Cost $27.76 Unrealized +1.7%
GIS GENERAL MILLS INC 0.2%
Value ($000) $224 Shares 3,982 Est. Cost $38.79 Unrealized +3.1%
ACE LTD 0.2%
Value ($000) $223 Shares 2,154 Est. Cost $101.90 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $221 Shares 2,020 Est. Cost $95.51 Unrealized
TWENTY FIRST CENTURY 0.2%
Value ($000) $219 Shares 8,122 Est. Cost $32.52 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $216 Shares 1,728 Est. Cost $132.87 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $210 Shares 915 Est. Cost $199.79 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $208 Shares 2,246 Est. Cost $61.68 Unrealized +2.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $207 Shares 977 Est. Cost $126.21 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $207 Shares 1,247 Est. Cost $134.61 Unrealized +5.2%
LYB LYONDELLBASELL INDU 0.2%
Value ($000) $207 Shares 2,480 Est. Cost $56.14 Unrealized -11.3%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $206 Shares 2,071 Est. Cost $80.92 Unrealized +0.5%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $204 Shares 3,378 Est. Cost $78.14 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $201 Shares 5,685 Est. Cost $37.52 Unrealized -14.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $199 Shares 3,307 Est. Cost $38.94 Unrealized +8.3%
SYK STRYKER CORP 0.2%
Value ($000) $198 Shares 2,103 Est. Cost $83.95 Unrealized +4.7%
PRAXAIR INC 0.2%
Value ($000) $194 Shares 1,906 Est. Cost $119.61 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $194 Shares 1,767 Est. Cost $102.25 Unrealized -2.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $193 Shares 4,372 Est. Cost $44.23 Unrealized -15.6%
BROADCOM CORP 0.2%
Value ($000) $191 Shares 3,718 Est. Cost $51.41 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $191 Shares 15,000 Est. Cost $14.21 Unrealized 0.0%
CHUBB CORP 0.2%
Value ($000) $185 Shares 1,510 Est. Cost $95.05 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $185 Shares 3,258 Est. Cost $37.99 Unrealized +1.2%
BB+T CORP 0.2%
Value ($000) $185 Shares 5,185 Est. Cost $40.03 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $185 Shares 1,393 Est. Cost $117.39 Unrealized +1.6%
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $184 Shares 3,526 Est. Cost $48.09 Unrealized -2.8%
STT STATE STREET CORP 0.2%
Value ($000) $182 Shares 2,715 Est. Cost $57.63 Unrealized -4.0%
EBAY EBAY INC 0.2%
Value ($000) $182 Shares 7,454 Est. Cost $22.20 Unrealized +7.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $182 Shares 2,421 Est. Cost $43.33 Unrealized -0.1%
JOHNSON CONTROLS INC 0.2%
Value ($000) $180 Shares 4,351 Est. Cost $49.63 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $180 Shares 2,192 Est. Cost $73.98 Unrealized -7.6%
HUM HUMANA INC 0.2%
Value ($000) $176 Shares 986 Est. Cost $170.85 Unrealized -0.5%
CSX CSX CORP 0.2%
Value ($000) $176 Shares 6,544 Est. Cost $9.83 Unrealized -14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $175 Shares 744 Est. Cost $40.49 Unrealized +0.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $175 Shares 2,221 Est. Cost $53.51 Unrealized -1.6%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $174 Shares 4,469 Est. Cost $43.35 Unrealized -9.8%
PCG P G + E CORP 0.2%
Value ($000) $172 Shares 3,253 Est. Cost $47.41 Unrealized -0.8%
EXC EXELON CORP 0.2%
Value ($000) $170 Shares 5,727 Est. Cost $16.43 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 1,621 Est. Cost $125.98 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $168 Shares 4,051 Est. Cost $36.84 Unrealized -9.0%
YAHOO INC 0.1%
Value ($000) $167 Shares 5,761 Est. Cost $39.35 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $167 Shares 4,537 Est. Cost $28.07 Unrealized -2.3%
AFL AFLAC INC 0.1%
Value ($000) $167 Shares 2,865 Est. Cost $24.64 Unrealized -3.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $167 Shares 2,178 Est. Cost $65.52 Unrealized -4.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $167 Shares 4,386 Est. Cost $34.60 Unrealized -5.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $166 Shares 662 Est. Cost $14.83 Unrealized +8.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $165 Shares 3,567 Est. Cost $36.61 Unrealized +1.6%
AON PLC 0.1%
Value ($000) $165 Shares 1,863 Est. Cost $99.47 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $164 Shares 1,844 Est. Cost $93.80 Unrealized -4.7%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $164 Shares 1,286 Est. Cost $104.89 Unrealized -6.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $164 Shares 2,126 Est. Cost $74.99 Unrealized +9.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $160 Shares 2,677 Est. Cost $64.23 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $159 Shares 1,808 Est. Cost $94.40 Unrealized -10.6%
ETN EATON CORP PLC 0.1%
Value ($000) $159 Shares 3,106 Est. Cost $55.14 Unrealized -15.7%
WELL WELLTOWER INC 0.1%
Value ($000) $158 Shares 2,335 Est. Cost $44.80 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $157 Shares 1,820 Est. Cost $100.27 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $155 Shares 2,664 Est. Cost $54.31 Unrealized -8.4%
L BRANDS INC 0.1%
Value ($000) $154 Shares 1,708 Est. Cost $85.78 Unrealized
VFC VF CORP 0.1%
Value ($000) $154 Shares 2,261 Est. Cost $67.62 Unrealized +1.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $154 Shares 879 Est. Cost $116.57 Unrealized +2.5%
DE DEERE + CO 0.1%
Value ($000) $153 Shares 2,074 Est. Cost $75.36 Unrealized -2.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $153 Shares 2,005 Est. Cost $77.43 Unrealized -15.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $153 Shares 3,078 Est. Cost $40.64 Unrealized +8.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $153 Shares 972 Est. Cost $190.46 Unrealized -3.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $151 Shares 2,896 Est. Cost $57.69 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $151 Shares 1,566 Est. Cost $37.85 Unrealized -6.4%
BAKER HUGHES INC 0.1%
Value ($000) $150 Shares 2,891 Est. Cost $61.75 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $149 Shares 206 Est. Cost $684.53 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $149 Shares 207 Est. Cost $12.65 Unrealized +12.4%
PPL PPL CORP 0.1%
Value ($000) $147 Shares 4,456 Est. Cost $19.41 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $147 Shares 8,939 Est. Cost $17.87 Unrealized -4.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $144 Shares 1,892 Est. Cost $85.29 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $143 Shares 3,681 Est. Cost $28.27 Unrealized +2.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $142 Shares 3,364 Est. Cost $28.59 Unrealized -0.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $142 Shares 1,960 Est. Cost $65.84 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $142 Shares 1,135 Est. Cost $101.24 Unrealized +4.8%
COMCAST CORP SPECIAL 0.1%
Value ($000) $140 Shares 2,449 Est. Cost $57.17 Unrealized
GLW CORNING INC 0.1%
Value ($000) $140 Shares 8,155 Est. Cost $16.12 Unrealized -15.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $140 Shares 2,068 Est. Cost $59.79 Unrealized +14.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $139 Shares 2,798 Est. Cost $40.91 Unrealized -0.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $137 Shares 2,167 Est. Cost $39.45 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $137 Shares 1,011 Est. Cost $22.35 Unrealized +4.8%
PLD PROLOGIS INC 0.1%
Value ($000) $136 Shares 3,484 Est. Cost $29.72 Unrealized -3.0%
FISV FISERV INC 0.1%
Value ($000) $135 Shares 1,561 Est. Cost $40.21 Unrealized +7.6%
ROST ROSS STORES INC 0.1%
Value ($000) $133 Shares 2,752 Est. Cost $45.27 Unrealized +1.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $133 Shares 2,512 Est. Cost $56.42 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $132 Shares 3,445 Est. Cost $42.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $130 Shares 1,367 Est. Cost $83.00 Unrealized -6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $130 Shares 1,948 Est. Cost $41.02 Unrealized +5.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $129 Shares 1,186 Est. Cost $101.78 Unrealized -7.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $126 Shares 1,873 Est. Cost $53.32 Unrealized +4.4%
ZTS ZOETIS INC 0.1%
Value ($000) $126 Shares 3,054 Est. Cost $43.97 Unrealized -2.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $126 Shares 2,760 Est. Cost $33.30 Unrealized +11.1%
VTR VENTAS INC 0.1%
Value ($000) $124 Shares 2,211 Est. Cost $48.92 Unrealized -15.1%
PCAR PACCAR INC 0.1%
Value ($000) $123 Shares 2,360 Est. Cost $28.76 Unrealized -5.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $122 Shares 1,532 Est. Cost $59.86 Unrealized -14.9%
CERNER CORP 0.1%
Value ($000) $122 Shares 2,037 Est. Cost $69.07 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $121 Shares 993 Est. Cost $138.31 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $121 Shares 1,021 Est. Cost $85.93 Unrealized -8.8%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $121 Shares 1,502 Est. Cost $75.30 Unrealized -2.6%
CMI CUMMINS INC 0.1%
Value ($000) $120 Shares 1,106 Est. Cost $102.82 Unrealized -9.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $119 Shares 3,619 Est. Cost $31.47 Unrealized +1.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $119 Shares 3,371 Est. Cost $24.05 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $119 Shares 3,897 Est. Cost $20.25 Unrealized +9.9%
ST JUDE MEDICAL INC 0.1%
Value ($000) $118 Shares 1,874 Est. Cost $73.27 Unrealized
CBS CORP 0.1%
Value ($000) $118 Shares 2,957 Est. Cost $55.43 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $118 Shares 1,705 Est. Cost $55.11 Unrealized -7.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $118 Shares 2,085 Est. Cost $52.27 Unrealized -9.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $117 Shares 7,987 Est. Cost $18.01 Unrealized -18.2%
SPECTRA ENERGY CORP 0.1%
Value ($000) $117 Shares 4,464 Est. Cost $32.70 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $117 Shares 527 Est. Cost $85.82 Unrealized -7.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $116 Shares 1,197 Est. Cost $40.87 Unrealized +16.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $116 Shares 2,871 Est. Cost $20.83 Unrealized +12.5%
BAXALTA INC 0.1%
Value ($000) $114 Shares 3,603 Est. Cost $31.64 Unrealized
MCO MOODY S CORP 0.1%
Value ($000) $114 Shares 1,160 Est. Cost $96.74 Unrealized -0.9%
HCP INC 0.1%
Value ($000) $114 Shares 3,070 Est. Cost $36.37 Unrealized
M MACY S INC 0.1%
Value ($000) $113 Shares 2,202 Est. Cost $67.58 Unrealized -7.2%
KELLOGG CO 0.1%
Value ($000) $113 Shares 1,693 Est. Cost $41.14 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $113 Shares 246 Est. Cost $55.94 Unrealized +1.3%
SIGMA ALDRICH 0.1%
Value ($000) $110 Shares 795 Est. Cost $138.96 Unrealized
MYLAN NV 0.1%
Value ($000) $110 Shares 2,743 Est. Cost $67.81 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $109 Shares 2,441 Est. Cost $44.65 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $109 Shares 2,096 Est. Cost $33.96 Unrealized +2.5%
MTB M + T BANK CORP 0.1%
Value ($000) $108 Shares 885 Est. Cost $91.35 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $107 Shares 7,164 Est. Cost $26.01 Unrealized -35.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $107 Shares 2,113 Est. Cost $33.64 Unrealized +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $107 Shares 1,135 Est. Cost $101.46 Unrealized -9.3%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $107 Shares 1,178 Est. Cost $95.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $107 Shares 1,271 Est. Cost $81.63 Unrealized -9.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $106 Shares 409 Est. Cost $206.58 Unrealized -9.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $106 Shares 1,616 Est. Cost $52.75 Unrealized -6.6%
APH AMPHENOL CORP 0.1%
Value ($000) $105 Shares 2,055 Est. Cost $12.98 Unrealized -6.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $105 Shares 669 Est. Cost $162.40 Unrealized -4.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $105 Shares 2,779 Est. Cost $31.50 Unrealized -13.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $104 Shares 1,561 Est. Cost $78.62 Unrealized -4.5%
EQIX EQUINIX INC 0.1%
Value ($000) $104 Shares 379 Est. Cost $198.92 Unrealized +8.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $103 Shares 3,345 Est. Cost $30.79 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $102 Shares 1,141 Est. Cost $67.44 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $102 Shares 716 Est. Cost $22.57 Unrealized +7.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $102 Shares 2,139 Est. Cost $35.43 Unrealized -3.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $101 Shares 1,275 Est. Cost $72.96 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $101 Shares 3,889 Est. Cost $25.73 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $101 Shares 5,343 Est. Cost $14.02 Unrealized +0.9%
VIACOM INC 0.1%
Value ($000) $100 Shares 2,312 Est. Cost $64.56 Unrealized
ALTERA CORP 0.1%
Value ($000) $100 Shares 2,002 Est. Cost $51.26 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $99 Shares 856 Est. Cost $80.03 Unrealized +4.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $99 Shares 1,459 Est. Cost $56.07 Unrealized -1.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $99 Shares 444 Est. Cost $156.58 Unrealized +0.3%
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $99 Shares 1,023 Est. Cost $77.61 Unrealized +1.6%
APACHE CORP 0.1%
Value ($000) $98 Shares 2,508 Est. Cost $57.46 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $96 Shares 1,196 Est. Cost $46.82 Unrealized +0.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $96 Shares 2,553 Est. Cost $48.10 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $96 Shares 1,385 Est. Cost $78.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $96 Shares 2,573 Est. Cost $31.29 Unrealized -15.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $95 Shares 2,570 Est. Cost $44.24 Unrealized -28.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $95 Shares 1,347 Est. Cost $90.11 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $94 Shares 2,800 Est. Cost $38.48 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $94 Shares 3,749 Est. Cost $29.32 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $94 Shares 3,421 Est. Cost $21.16 Unrealized -7.4%
CR BARD INC 0.1%
Value ($000) $93 Shares 501 Est. Cost $171.66 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $92 Shares 486 Est. Cost $151.67 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $91 Shares 1,327 Est. Cost $71.20 Unrealized -8.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $91 Shares 895 Est. Cost $97.78 Unrealized -5.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $90 Shares 923 Est. Cost $101.50 Unrealized -9.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $90 Shares 976 Est. Cost $73.07 Unrealized -2.8%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $90 Shares 2,009 Est. Cost $47.43 Unrealized
INGERSOLL RAND PLC 0.1%
Value ($000) $89 Shares 1,761 Est. Cost $67.57 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $89 Shares 2,852 Est. Cost $24.92 Unrealized -10.6%
SYMANTEC CORP 0.1%
Value ($000) $89 Shares 4,550 Est. Cost $23.25 Unrealized
WESTROCK CO 0.1%
Value ($000) $89 Shares 1,733 Est. Cost $51.36 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $88 Shares 2,807 Est. Cost $22.43 Unrealized -5.5%
RED HAT INC 0.1%
Value ($000) $88 Shares 1,219 Est. Cost $75.99 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $87 Shares 2,024 Est. Cost $32.04 Unrealized +3.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $87 Shares 1,052 Est. Cost $57.32 Unrealized -1.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $86 Shares 1,823 Est. Cost $35.02 Unrealized +0.6%
NOBLE ENERGY INC 0.1%
Value ($000) $85 Shares 2,828 Est. Cost $41.59 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $85 Shares 397 Est. Cost $204.21 Unrealized -6.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $84 Shares 1,012 Est. Cost $67.74 Unrealized -5.9%
ALCOA INC 0.1%
Value ($000) $84 Shares 8,712 Est. Cost $11.08 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $84 Shares 1,918 Est. Cost $52.74 Unrealized
AME AMETEK INC 0.1%
Value ($000) $84 Shares 1,606 Est. Cost $49.91 Unrealized +0.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $84 Shares 3,399 Est. Cost $0.52 Unrealized +0.2%
KMX CARMAX INC 0.1%
Value ($000) $83 Shares 1,392 Est. Cost $71.28 Unrealized -12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $82 Shares 1,188 Est. Cost $74.21 Unrealized -2.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $82 Shares 1,133 Est. Cost $82.12 Unrealized -5.6%
NUE NUCOR CORP 0.1%
Value ($000) $80 Shares 2,122 Est. Cost $37.23 Unrealized -10.0%
TESORO CORP 0.1%
Value ($000) $80 Shares 819 Est. Cost $84.22 Unrealized
HESS CORP 0.1%
Value ($000) $80 Shares 1,604 Est. Cost $67.11 Unrealized
STERICYCLE INC 0.1%
Value ($000) $79 Shares 566 Est. Cost $133.11 Unrealized
HST HOST HOTELS + RESORTS INC 0.1%
Value ($000) $79 Shares 4,997 Est. Cost $13.09 Unrealized -6.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $79 Shares 1,670 Est. Cost $39.64 Unrealized -8.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $79 Shares 883 Est. Cost $79.81 Unrealized +6.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $79 Shares 8,813 Est. Cost $6.93 Unrealized -1.3%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $78 Shares 684 Est. Cost $84.21 Unrealized -3.0%
ETR ENTERGY CORP 0.1%
Value ($000) $78 Shares 1,194 Est. Cost $24.64 Unrealized -8.6%
TWENTY FIRST CENTURY 0.1%
Value ($000) $78 Shares 2,868 Est. Cost $27.20 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $78 Shares 667 Est. Cost $97.77 Unrealized +11.6%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $78 Shares 1,273 Est. Cost $52.03 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $77 Shares 2,671 Est. Cost $33.30 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $77 Shares 908 Est. Cost $15.16 Unrealized +0.6%
EFX EQUIFAX INC 0.1%
Value ($000) $77 Shares 792 Est. Cost $88.13 Unrealized +2.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $77 Shares 523 Est. Cost $187.83 Unrealized -9.9%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $77 Shares 614 Est. Cost $119.82 Unrealized +11.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $76 Shares 2,041 Est. Cost $24.17 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $76 Shares 2,205 Est. Cost $38.09 Unrealized -8.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $76 Shares 419 Est. Cost $184.98 Unrealized +7.1%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $76 Shares 1,137 Est. Cost $81.17 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $75 Shares 1,371 Est. Cost $57.19 Unrealized -1.3%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $75 Shares 2,383 Est. Cost $39.46 Unrealized
SANDISK CORP 0.1%
Value ($000) $74 Shares 1,360 Est. Cost $58.46 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $74 Shares 1,562 Est. Cost $27.79 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $74 Shares 556 Est. Cost $55.31 Unrealized +0.2%
CITRIX SYSTEMS INC 0.1%
Value ($000) $74 Shares 1,066 Est. Cost $70.50 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $73 Shares 533 Est. Cost $104.84 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $73 Shares 2,011 Est. Cost $37.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $73 Shares 1,070 Est. Cost $50.44 Unrealized +5.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $73 Shares 670 Est. Cost $121.12 Unrealized
XILINX INC 0.1%
Value ($000) $73 Shares 1,720 Est. Cost $44.24 Unrealized
KEY KEYCORP 0.1%
Value ($000) $73 Shares 5,594 Est. Cost $9.64 Unrealized -3.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $72 Shares 880 Est. Cost $92.53 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $72 Shares 666 Est. Cost $109.61 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $71 Shares 1,930 Est. Cost $7.92 Unrealized -4.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $71 Shares 1,787 Est. Cost $26.40 Unrealized +5.3%
MOS MOSAIC CO/THE 0.1%
Value ($000) $70 Shares 2,242 Est. Cost $36.47 Unrealized -8.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $70 Shares 1,551 Est. Cost $45.17 Unrealized -4.0%
TXT TEXTRON INC 0.1%
Value ($000) $70 Shares 1,847 Est. Cost $44.73 Unrealized -8.7%
L LOEWS CORP 0.1%
Value ($000) $69 Shares 1,908 Est. Cost $38.66 Unrealized -7.9%
LAM RESEARCH CORP 0.1%
Value ($000) $69 Shares 1,053 Est. Cost $80.93 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $69 Shares 896 Est. Cost $74.74 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $69 Shares 4,504 Est. Cost $26.58 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $68 Shares 445 Est. Cost $134.69 Unrealized +10.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $68 Shares 1,614 Est. Cost $29.09 Unrealized +1.4%
COCA COLA ENTERPRISES 0.1%
Value ($000) $68 Shares 1,402 Est. Cost $43.72 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $68 Shares 706 Est. Cost $31.49 Unrealized +7.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $67 Shares 6,916 Est. Cost $18.47 Unrealized -41.4%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $67 Shares 2,745 Est. Cost $14.58 Unrealized -0.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $67 Shares 735 Est. Cost $91.28 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $66 Shares 1,602 Est. Cost $33.30 Unrealized +3.1%
EQT EQT CORP 0.1%
Value ($000) $66 Shares 1,013 Est. Cost $43.09 Unrealized -13.0%
HRB H+R BLOCK INC 0.1%
Value ($000) $66 Shares 1,831 Est. Cost $21.07 Unrealized +8.7%
ADSK AUTODESK INC 0.1%
Value ($000) $66 Shares 1,505 Est. Cost $57.16 Unrealized -12.2%
NORDSTROM INC 0.1%
Value ($000) $66 Shares 927 Est. Cost $74.82 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $65 Shares 550 Est. Cost $129.76 Unrealized -2.5%
XEROX CORP 0.1%
Value ($000) $65 Shares 6,683 Est. Cost $10.64 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $65 Shares 1,836 Est. Cost $24.47 Unrealized +1.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $64 Shares 991 Est. Cost $54.86 Unrealized -3.8%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $64 Shares 944 Est. Cost $51.14 Unrealized +2.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $64 Shares 1,593 Est. Cost $44.02 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $64 Shares 1,370 Est. Cost $40.24 Unrealized +7.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $64 Shares 622 Est. Cost $109.58 Unrealized
BED BATH + BEYOND INC 0.1%
Value ($000) $64 Shares 1,129 Est. Cost $68.69 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $64 Shares 2,172 Est. Cost $23.91 Unrealized +9.9%
BWA BORGWARNER INC 0.1%
Value ($000) $63 Shares 1,505 Est. Cost $45.42 Unrealized -21.9%
MKC MCCORMICK + CO 0.1%
Value ($000) $63 Shares 772 Est. Cost $31.80 Unrealized +4.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $62 Shares 364 Est. Cost $215.27 Unrealized -11.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $62 Shares 1,928 Est. Cost $37.91 Unrealized -6.4%
WU WESTERN UNION CO 0.1%
Value ($000) $62 Shares 3,402 Est. Cost $20.47 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $61 Shares 1,316 Est. Cost $69.43 Unrealized -19.0%
PNR PENTAIR PLC 0.1%
Value ($000) $61 Shares 1,195 Est. Cost $35.41 Unrealized -6.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $61 Shares 1,197 Est. Cost $33.55 Unrealized +5.9%
HARRIS CORP 0.1%
Value ($000) $60 Shares 819 Est. Cost $76.31 Unrealized
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $60 Shares 2,751 Est. Cost $24.21 Unrealized -23.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $60 Shares 1,404 Est. Cost $19.54 Unrealized -10.4%
DOV DOVER CORP 0.1%
Value ($000) $60 Shares 1,041 Est. Cost $49.33 Unrealized -14.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $60 Shares 2,352 Est. Cost $25.79 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $59 Shares 956 Est. Cost $59.70 Unrealized -4.8%
SNA SNAP ON INC 0.1%
Value ($000) $59 Shares 388 Est. Cost $120.51 Unrealized +4.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $59 Shares 1,259 Est. Cost $41.02 Unrealized +0.8%
NTAP NETAPP INC 0.1%
Value ($000) $59 Shares 1,997 Est. Cost $26.44 Unrealized -10.6%
MAS MASCO CORP 0.1%
Value ($000) $58 Shares 2,288 Est. Cost $20.22 Unrealized +8.8%
TIFFANY + CO 0.1%
Value ($000) $58 Shares 748 Est. Cost $92.23 Unrealized
CA INC 0.1%
Value ($000) $57 Shares 2,085 Est. Cost $29.30 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $57 Shares 786 Est. Cost $82.41 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $57 Shares 3,516 Est. Cost $19.31 Unrealized -27.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $57 Shares 897 Est. Cost $22.00 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $57 Shares 5,342 Est. Cost $7.31 Unrealized +0.2%
BALL BALL CORP 0.1%
Value ($000) $57 Shares 917 Est. Cost $32.36 Unrealized -6.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $56 Shares 916 Est. Cost $65.13 Unrealized
PVH PVH CORP 0.0%
Value ($000) $56 Shares 550 Est. Cost $106.87 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $56 Shares 1,157 Est. Cost $41.74 Unrealized +6.9%
L 3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $56 Shares 535 Est. Cost $114.04 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $56 Shares 545 Est. Cost $89.30 Unrealized -3.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $55 Shares 479 Est. Cost $122.95 Unrealized -0.4%
SCANA CORP 0.0%
Value ($000) $54 Shares 951 Est. Cost $50.83 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $54 Shares 1,287 Est. Cost $42.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $54 Shares 745 Est. Cost $50.36 Unrealized +9.0%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $53 Shares 1,794 Est. Cost $29.72 Unrealized +1.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $53 Shares 984 Est. Cost $38.24 Unrealized +5.2%
COACH INC 0.0%
Value ($000) $53 Shares 1,838 Est. Cost $34.41 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $53 Shares 1,641 Est. Cost $34.97 Unrealized -1.5%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $52 Shares 1,048 Est. Cost $47.89 Unrealized -11.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $52 Shares 2,730 Est. Cost $14.04 Unrealized -3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $52 Shares 2,861 Est. Cost $14.05 Unrealized -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52 Shares 759 Est. Cost $43.66 Unrealized +8.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $51 Shares 1,125 Est. Cost $41.45 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $51 Shares 1,928 Est. Cost $29.77 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $51 Shares 594 Est. Cost $18.76 Unrealized +2.2%
MALLINCKRODT PLC 0.0%
Value ($000) $50 Shares 786 Est. Cost $118.32 Unrealized
STAPLES INC 0.0%
Value ($000) $50 Shares 4,280 Est. Cost $15.28 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $49 Shares 807 Est. Cost $47.09 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $49 Shares 1,184 Est. Cost $32.58 Unrealized -6.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $49 Shares 664 Est. Cost $84.44 Unrealized
CABLEVISION SYSTEMS NY GRP 0.0%
Value ($000) $48 Shares 1,478 Est. Cost $23.65 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,536 Est. Cost $41.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $48 Shares 402 Est. Cost $109.21 Unrealized -11.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $48 Shares 746 Est. Cost $39.75 Unrealized +2.4%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 930 Est. Cost $51.74 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $47 Shares 2,250 Est. Cost $26.33 Unrealized -11.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $47 Shares 752 Est. Cost $72.31 Unrealized -6.9%
VRSN VERISIGN INC 0.0%
Value ($000) $47 Shares 665 Est. Cost $63.88 Unrealized +5.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $46 Shares 899 Est. Cost $57.20 Unrealized -5.9%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $46 Shares 1,168 Est. Cost $40.40 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $45 Shares 1,389 Est. Cost $22.90 Unrealized -16.5%
QRVO QORVO INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $77.52 Unrealized -22.2%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $45 Shares 2,243 Est. Cost $24.22 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $45 Shares 1,583 Est. Cost $27.14 Unrealized -12.3%
HARMAN INTERNATIONAL 0.0%
Value ($000) $45 Shares 470 Est. Cost $119.15 Unrealized
AES AES CORP 0.0%
Value ($000) $44 Shares 4,537 Est. Cost $9.02 Unrealized -9.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $44 Shares 612 Est. Cost $71.83 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $44 Shares 774 Est. Cost $58.28 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $42 Shares 799 Est. Cost $77.02 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $42 Shares 1,715 Est. Cost $31.27 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $42 Shares 787 Est. Cost $14.10 Unrealized +2.7%
TECO ENERGY INC 0.0%
Value ($000) $41 Shares 1,564 Est. Cost $17.62 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $41 Shares 965 Est. Cost $52.08 Unrealized -18.5%
PEPCO HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,681 Est. Cost $26.98 Unrealized
AIRGAS INC 0.0%
Value ($000) $40 Shares 452 Est. Cost $105.83 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $40 Shares 1,276 Est. Cost $19.06 Unrealized -13.3%
XYL XYLEM INC 0.0%
Value ($000) $40 Shares 1,206 Est. Cost $31.84 Unrealized -7.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $40 Shares 2,136 Est. Cost $17.75 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value ($000) $39 Shares 2,111 Est. Cost $12.70 Unrealized -3.1%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $39 Shares 2,111 Est. Cost $18.47 Unrealized
APARTMENT INVT + MGMT CO 0.0%
Value ($000) $39 Shares 1,040 Est. Cost $37.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $38 Shares 635 Est. Cost $92.74 Unrealized -27.5%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $38 Shares 917 Est. Cost $46.72 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $37 Shares 896 Est. Cost $45.17 Unrealized -17.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $37 Shares 637 Est. Cost $54.51 Unrealized -0.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $37 Shares 1,352 Est. Cost $29.43 Unrealized +0.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $37 Shares 7,770 Est. Cost $4.87 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $36 Shares 1,126 Est. Cost $57.08 Unrealized -31.6%
AIZ ASSURANT INC 0.0%
Value ($000) $36 Shares 452 Est. Cost $52.17 Unrealized +16.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $36 Shares 1,085 Est. Cost $35.94 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $35 Shares 753 Est. Cost $50.40 Unrealized -4.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35 Shares 611 Est. Cost $47.65 Unrealized +4.4%
HP HELMERICH + PAYNE 0.0%
Value ($000) $34 Shares 716 Est. Cost $73.90 Unrealized -23.4%
TGNA TEGNA INC 0.0%
Value ($000) $34 Shares 1,509 Est. Cost $18.83 Unrealized -10.0%
ADT CORP/THE 0.0%
Value ($000) $34 Shares 1,139 Est. Cost $33.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $19.73 Unrealized -20.0%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $33 Shares 3,205 Est. Cost $9.86 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $33 Shares 1,358 Est. Cost $28.68 Unrealized -12.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $32 Shares 2,558 Est. Cost $22.75 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $32 Shares 2,535 Est. Cost $13.49 Unrealized -9.3%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $32 Shares 2,056 Est. Cost $16.35 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $31 Shares 632 Est. Cost $65.45 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $31 Shares 824 Est. Cost $40.42 Unrealized
LEGG MASON INC 0.0%
Value ($000) $30 Shares 729 Est. Cost $50.03 Unrealized
FMC FMC CORP 0.0%
Value ($000) $30 Shares 888 Est. Cost $39.05 Unrealized -21.7%
AN AUTONATION INC 0.0%
Value ($000) $30 Shares 520 Est. Cost $63.51 Unrealized -4.2%
GME GAMESTOP CORP 0.0%
Value ($000) $29 Shares 710 Est. Cost $7.74 Unrealized +9.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29 Shares 543 Est. Cost $98.03 Unrealized -22.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $29 Shares 2,271 Est. Cost $18.01 Unrealized -22.9%
GRMN GARMIN LTD 0.0%
Value ($000) $28 Shares 788 Est. Cost $33.67 Unrealized -12.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $28 Shares 2,488 Est. Cost $19.57 Unrealized -25.3%
TDC TERADATA CORP 0.0%
Value ($000) $27 Shares 945 Est. Cost $41.15 Unrealized -22.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $27 Shares 1,341 Est. Cost $22.54 Unrealized -8.9%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $26 Shares 992 Est. Cost $32.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $26 Shares 1,081 Est. Cost $30.38 Unrealized -29.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $94.39 Unrealized -9.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $26 Shares 932 Est. Cost $30.75 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $25 Shares 240 Est. Cost $123.51 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $25 Shares 578 Est. Cost $48.44 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25 Shares 3,442 Est. Cost $11.18 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 660 Est. Cost $51.08 Unrealized +1.2%
ENSCO PLC 0.0%
Value ($000) $22 Shares 1,559 Est. Cost $22.15 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $22 Shares 503 Est. Cost $55.86 Unrealized -17.2%
OWENS ILLINOIS INC 0.0%
Value ($000) $22 Shares 1,073 Est. Cost $22.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19 Shares 631 Est. Cost $38.69 Unrealized -16.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $77.68 Unrealized -18.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $15 Shares 3,308 Est. Cost $7.98 Unrealized -26.2%
CONSOL ENERGY INC 0.0%
Value ($000) $15 Shares 1,522 Est. Cost $21.89 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $10 Shares 657 Est. Cost $36.53 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $9 Shares 717 Est. Cost $12.14 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $7 Shares 429 Est. Cost $25.86 Unrealized