Park Avenue Institutional Advisers LLC Quant / Systematic

CIK: 0001640801 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $116,173 (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 3.3%
Value ($000) $3,801 Shares 36,109 Est. Cost $28.55 Unrealized -9.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,870 Shares 51,734 Est. Cost $39.29 Unrealized +16.9%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,102 Shares 26,962 Est. Cost $54.30 Unrealized -5.3%
GENERAL ELECTRIC CO W/D 1.6%
Value ($000) $1,904 Shares 61,125 Est. Cost $26.57 Unrealized
JNJ JOHNSON + JOHNSON 1.6%
Value ($000) $1,841 Shares 17,921 Est. Cost $74.49 Unrealized +1.9%
AMZN AMAZONCOM INC 1.4%
Value ($000) $1,683 Shares 2,490 Est. Cost $20.90 Unrealized +50.8%
WFC WELLS FARGO + CO 1.4%
Value ($000) $1,636 Shares 30,104 Est. Cost $41.38 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $1,602 Shares 12,134 Est. Cost $142.56 Unrealized -5.9%
JPM JPMORGAN CHASE + CO 1.4%
Value ($000) $1,574 Shares 23,841 Est. Cost $49.14 Unrealized +1.1%
META FACEBOOK INC 1.3%
Value ($000) $1,539 Shares 14,705 Est. Cost $81.68 Unrealized +24.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,468 Shares 1,887 Est. Cost $31.95 Unrealized +15.0%
GOOG ALPHABET INC 1.3%
Value ($000) $1,461 Shares 1,925 Est. Cost $30.50 Unrealized +16.8%
PG PROCTER + GAMBLE CO/THE 1.2%
Value ($000) $1,399 Shares 17,620 Est. Cost $59.96 Unrealized -3.4%
T AT+T INC 1.2%
Value ($000) $1,371 Shares 39,845 Est. Cost $12.22 Unrealized +1.7%
PFE PFIZER INC 1.1%
Value ($000) $1,291 Shares 39,980 Est. Cost $20.78 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,218 Shares 26,352 Est. Cost $28.32 Unrealized -4.9%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $1,135 Shares 67,437 Est. Cost $13.13 Unrealized +3.2%
CVX CHEVRON CORP 0.9%
Value ($000) $1,097 Shares 12,189 Est. Cost $66.45 Unrealized -12.1%
KO COCA COLA CO/THE 0.9%
Value ($000) $1,089 Shares 25,350 Est. Cost $29.04 Unrealized +6.2%
HD HOME DEPOT INC 0.9%
Value ($000) $1,086 Shares 8,212 Est. Cost $87.09 Unrealized +14.8%
INTC INTEL CORP 0.9%
Value ($000) $1,053 Shares 30,563 Est. Cost $25.10 Unrealized +6.2%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $1,035 Shares 9,851 Est. Cost $100.00 Unrealized +2.2%
C CITIGROUP INC 0.9%
Value ($000) $998 Shares 19,294 Est. Cost $40.55 Unrealized -2.3%
V VISA INC 0.8%
Value ($000) $978 Shares 12,607 Est. Cost $62.92 Unrealized +14.7%
MRK MERCK + CO INC 0.8%
Value ($000) $956 Shares 18,093 Est. Cost $40.23 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $945 Shares 9,334 Est. Cost $75.98 Unrealized -4.0%
PEP PEPSICO INC 0.8%
Value ($000) $943 Shares 9,436 Est. Cost $69.31 Unrealized +6.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $893 Shares 32,876 Est. Cost $20.63 Unrealized -2.3%
CMCSA COMCAST CORP 0.8%
Value ($000) $892 Shares 15,815 Est. Cost $23.07 Unrealized +3.0%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $882 Shares 10,034 Est. Cost $48.32 Unrealized +8.2%
ALLERGAN PLC 0.7%
Value ($000) $798 Shares 2,553 Est. Cost $303.34 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $796 Shares 5,781 Est. Cost $102.99 Unrealized -15.0%
AMGN AMGEN INC 0.7%
Value ($000) $793 Shares 4,886 Est. Cost $117.59 Unrealized -0.9%
ORCL ORACLE CORP 0.7%
Value ($000) $757 Shares 20,735 Est. Cost $37.00 Unrealized -11.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $743 Shares 10,805 Est. Cost $46.01 Unrealized +1.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $739 Shares 12,699 Est. Cost $25.26 Unrealized +16.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $726 Shares 6,173 Est. Cost $99.59 Unrealized -0.3%
MCD MCDONALD S CORP 0.6%
Value ($000) $703 Shares 5,947 Est. Cost $74.17 Unrealized +17.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $701 Shares 7,172 Est. Cost $75.25 Unrealized -3.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $701 Shares 9,107 Est. Cost $58.80 Unrealized -0.4%
ABBV ABBVIE INC 0.5%
Value ($000) $627 Shares 10,588 Est. Cost $42.34 Unrealized -10.3%
MA MASTERCARD INC 0.5%
Value ($000) $624 Shares 6,414 Est. Cost $86.11 Unrealized +7.1%
WMT WAL MART STORES INC 0.5%
Value ($000) $623 Shares 10,162 Est. Cost $20.88 Unrealized -20.4%
CELGENE CORP 0.5%
Value ($000) $609 Shares 5,089 Est. Cost $115.76 Unrealized
MMM 3M CO 0.5%
Value ($000) $601 Shares 3,988 Est. Cost $94.82 Unrealized -2.9%
BA BOEING CO/THE 0.5%
Value ($000) $590 Shares 4,079 Est. Cost $128.84 Unrealized +0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $577 Shares 9,617 Est. Cost $40.92 Unrealized +20.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $570 Shares 8,168 Est. Cost $66.77 Unrealized -16.0%
NKE NIKE INC 0.5%
Value ($000) $546 Shares 8,740 Est. Cost $50.54 Unrealized +12.1%
LLY ELI LILLY + CO 0.5%
Value ($000) $533 Shares 6,321 Est. Cost $63.20 Unrealized +10.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $517 Shares 4,992 Est. Cost $74.76 Unrealized -0.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $513 Shares 5,343 Est. Cost $110.89 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $497 Shares 8,012 Est. Cost $45.50 Unrealized +4.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $487 Shares 9,735 Est. Cost $50.31 Unrealized -20.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $480 Shares 5,642 Est. Cost $84.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $463 Shares 2,570 Est. Cost $164.61 Unrealized -8.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $462 Shares 10,293 Est. Cost $30.85 Unrealized +15.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $458 Shares 2,833 Est. Cost $120.23 Unrealized +10.5%
USB US BANCORP 0.4%
Value ($000) $454 Shares 10,649 Est. Cost $29.91 Unrealized -1.0%
LOW LOWE S COS INC 0.4%
Value ($000) $451 Shares 5,927 Est. Cost $58.80 Unrealized +5.0%
BIIB BIOGEN INC 0.4%
Value ($000) $442 Shares 1,444 Est. Cost $401.33 Unrealized -28.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $434 Shares 9,662 Est. Cost $39.33 Unrealized -7.1%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $434 Shares 4,509 Est. Cost $67.72 Unrealized +4.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $433 Shares 5,532 Est. Cost $81.98 Unrealized -16.7%
ACN ACCENTURE PLC 0.4%
Value ($000) $423 Shares 4,047 Est. Cost $80.68 Unrealized +11.5%
PRICELINE GROUP INC/THE 0.4%
Value ($000) $412 Shares 323 Est. Cost $1151.00 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $390 Shares 2,004 Est. Cost $108.12 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $387 Shares 5,809 Est. Cost $52.91 Unrealized -0.7%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $383 Shares 4,380 Est. Cost $88.94 Unrealized
DU PONT (EI) DE NEMOURS 0.3%
Value ($000) $378 Shares 5,677 Est. Cost $63.87 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $377 Shares 5,419 Est. Cost $68.05 Unrealized -7.6%
DOW CHEMICAL CO W/D 0.3%
Value ($000) $375 Shares 7,283 Est. Cost $50.82 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $373 Shares 7,997 Est. Cost $46.39 Unrealized -17.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $372 Shares 1,712 Est. Cost $144.57 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $367 Shares 2,585 Est. Cost $126.27 Unrealized +2.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $360 Shares 6,570 Est. Cost $41.25 Unrealized +2.5%
DHR DANAHER CORP W/D 0.3%
Value ($000) $359 Shares 3,862 Est. Cost $34.86 Unrealized +9.6%
F FORD MOTOR CO 0.3%
Value ($000) $356 Shares 25,244 Est. Cost $8.75 Unrealized -4.7%
MET METLIFE INC 0.3%
Value ($000) $347 Shares 7,200 Est. Cost $33.13 Unrealized -5.8%
TIME WARNER CABLE 0.3%
Value ($000) $341 Shares 1,835 Est. Cost $178.36 Unrealized
TIME WARNER INC 0.3%
Value ($000) $335 Shares 5,178 Est. Cost $87.48 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $334 Shares 4,947 Est. Cost $56.86 Unrealized -6.0%
EMC CORP/MA 0.3%
Value ($000) $322 Shares 12,556 Est. Cost $26.41 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $318 Shares 4,458 Est. Cost $48.71 Unrealized -4.8%
CRM SALESFORCECOM INC 0.3%
Value ($000) $317 Shares 4,048 Est. Cost $70.36 Unrealized +9.7%
NFLX NETFLIX INC 0.3%
Value ($000) $317 Shares 2,768 Est. Cost $10.39 Unrealized +10.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $313 Shares 3,289 Est. Cost $67.69 Unrealized -0.7%
GM GENERAL MOTORS CO 0.3%
Value ($000) $312 Shares 9,172 Est. Cost $27.66 Unrealized +0.2%
MS MORGAN STANLEY 0.3%
Value ($000) $311 Shares 9,782 Est. Cost $28.39 Unrealized -12.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $310 Shares 2,983 Est. Cost $19.29 Unrealized +1.1%
TJX TJX COMPANIES INC 0.3%
Value ($000) $308 Shares 4,337 Est. Cost $28.69 Unrealized +7.7%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $304 Shares 3,231 Est. Cost $78.12 Unrealized +15.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $299 Shares 2,351 Est. Cost $75.84 Unrealized +12.1%
MCK MCKESSON CORP 0.3%
Value ($000) $294 Shares 1,491 Est. Cost $213.12 Unrealized -18.1%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $292 Shares 7,079 Est. Cost $32.68 Unrealized -0.6%
TGT TARGET CORP 0.2%
Value ($000) $290 Shares 3,990 Est. Cost $59.06 Unrealized -6.4%
MONSANTO CO 0.2%
Value ($000) $281 Shares 2,849 Est. Cost $106.47 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $280 Shares 3,851 Est. Cost $47.82 Unrealized -1.6%
BLACKROCK INC 0.2%
Value ($000) $279 Shares 818 Est. Cost $345.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $278 Shares 1,460 Est. Cost $178.77 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $275 Shares 5,887 Est. Cost $27.79 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $274 Shares 505 Est. Cost $487.43 Unrealized +10.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $266 Shares 2,744 Est. Cost $72.97 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $264 Shares 1,925 Est. Cost $110.30 Unrealized +3.9%
KR KROGER CO 0.2%
Value ($000) $264 Shares 6,305 Est. Cost $29.84 Unrealized +6.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $261 Shares 7,201 Est. Cost $35.85 Unrealized -1.8%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $261 Shares 3,856 Est. Cost $44.59 Unrealized +0.0%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $258 Shares 5,094 Est. Cost $38.40 Unrealized +13.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $256 Shares 7,760 Est. Cost $27.76 Unrealized +0.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $256 Shares 3,771 Est. Cost $65.86 Unrealized -17.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $253 Shares 2,987 Est. Cost $67.60 Unrealized +2.3%
FDX FEDEX CORP 0.2%
Value ($000) $253 Shares 1,701 Est. Cost $148.37 Unrealized -10.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $252 Shares 3,561 Est. Cost $67.83 Unrealized -11.8%
PSX PHILLIPS 66 0.2%
Value ($000) $252 Shares 3,075 Est. Cost $53.68 Unrealized +10.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $249 Shares 3,446 Est. Cost $69.27 Unrealized -7.9%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $248 Shares 5,369 Est. Cost $59.63 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $246 Shares 1,696 Est. Cost $132.87 Unrealized
ACE LTD 0.2%
Value ($000) $245 Shares 2,100 Est. Cost $101.90 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $245 Shares 15,000 Est. Cost $14.21 Unrealized +10.2%
AETNA INC 0.2%
Value ($000) $244 Shares 2,259 Est. Cost $127.32 Unrealized
CIGNA CORP 0.2%
Value ($000) $244 Shares 1,669 Est. Cost $161.79 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $243 Shares 1,951 Est. Cost $95.51 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $238 Shares 960 Est. Cost $126.21 Unrealized +24.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $237 Shares 2,908 Est. Cost $53.25 Unrealized -1.2%
ELV ANTHEM INC 0.2%
Value ($000) $236 Shares 1,691 Est. Cost $137.52 Unrealized -13.0%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value ($000) $236 Shares 3,939 Est. Cost $55.65 Unrealized +2.7%
GIS GENERAL MILLS INC 0.2%
Value ($000) $223 Shares 3,871 Est. Cost $38.79 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $223 Shares 1,182 Est. Cost $134.61 Unrealized +15.6%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $222 Shares 1,971 Est. Cost $80.92 Unrealized +9.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $221 Shares 3,119 Est. Cost $38.94 Unrealized +16.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $211 Shares 1,372 Est. Cost $117.39 Unrealized +5.2%
BROADCOM CORP 0.2%
Value ($000) $210 Shares 3,634 Est. Cost $51.41 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $208 Shares 898 Est. Cost $199.79 Unrealized
TWENTY FIRST CENTURY FOX 0.2%
Value ($000) $206 Shares 7,583 Est. Cost $32.52 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $204 Shares 2,793 Est. Cost $51.97 Unrealized -16.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $203 Shares 4,240 Est. Cost $44.23 Unrealized -17.4%
LYB LYONDELLBASELL INDU 0.2%
Value ($000) $202 Shares 2,329 Est. Cost $56.14 Unrealized -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $201 Shares 1,597 Est. Cost $125.98 Unrealized -4.2%
CME CME GROUP INC 0.2%
Value ($000) $199 Shares 2,191 Est. Cost $61.68 Unrealized +2.1%
EBAY EBAY INC 0.2%
Value ($000) $197 Shares 7,154 Est. Cost $22.20 Unrealized +10.7%
ECL ECOLAB INC 0.2%
Value ($000) $197 Shares 1,722 Est. Cost $102.25 Unrealized +2.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $196 Shares 2,119 Est. Cost $73.98 Unrealized -3.5%
CHUBB CORP 0.2%
Value ($000) $195 Shares 1,471 Est. Cost $95.05 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $193 Shares 2,360 Est. Cost $43.33 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $191 Shares 2,136 Est. Cost $65.52 Unrealized -2.9%
BB+T CORP 0.2%
Value ($000) $191 Shares 5,053 Est. Cost $40.03 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $190 Shares 2,046 Est. Cost $83.95 Unrealized +1.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $189 Shares 5,543 Est. Cost $37.52 Unrealized -17.4%
PRAXAIR INC 0.2%
Value ($000) $189 Shares 1,845 Est. Cost $119.61 Unrealized
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $187 Shares 3,379 Est. Cost $48.09 Unrealized -3.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $187 Shares 2,162 Est. Cost $53.51 Unrealized +3.9%
YAHOO INC 0.2%
Value ($000) $187 Shares 5,627 Est. Cost $39.35 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $185 Shares 3,179 Est. Cost $37.99 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $182 Shares 711 Est. Cost $40.49 Unrealized +9.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $181 Shares 4,212 Est. Cost $34.60 Unrealized +13.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $181 Shares 943 Est. Cost $161.39 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $179 Shares 3,452 Est. Cost $36.61 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $177 Shares 11,647 Est. Cost $6.50 Unrealized 0.0%
KMI KINDER MORGAN INC W/I 0.2%
Value ($000) $177 Shares 11,850 Est. Cost $24.15 Unrealized -40.8%
HUM HUMANA INC 0.1%
Value ($000) $173 Shares 967 Est. Cost $170.85 Unrealized -5.4%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $173 Shares 1,751 Est. Cost $100.27 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $173 Shares 2,614 Est. Cost $57.63 Unrealized -10.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $173 Shares 4,083 Est. Cost $43.35 Unrealized -4.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $172 Shares 1,744 Est. Cost $94.40 Unrealized -10.9%
PCG P G + E CORP 0.1%
Value ($000) $169 Shares 3,177 Est. Cost $47.41 Unrealized +4.1%
JOHNSON CONTROLS INC 0.1%
Value ($000) $166 Shares 4,195 Est. Cost $49.63 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $166 Shares 2,764 Est. Cost $24.64 Unrealized -0.4%
INTU INTUIT INC 0.1%
Value ($000) $165 Shares 1,710 Est. Cost $93.80 Unrealized -4.7%
EXC EXELON CORP 0.1%
Value ($000) $165 Shares 5,956 Est. Cost $16.34 Unrealized -13.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $164 Shares 5,401 Est. Cost $25.00 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $164 Shares 6,315 Est. Cost $9.83 Unrealized -20.7%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $164 Shares 1,263 Est. Cost $104.89 Unrealized -6.6%
AON PLC 0.1%
Value ($000) $164 Shares 1,775 Est. Cost $99.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $164 Shares 1,934 Est. Cost $77.43 Unrealized -10.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $163 Shares 886 Est. Cost $116.57 Unrealized +9.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $162 Shares 2,502 Est. Cost $64.23 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $162 Shares 2,982 Est. Cost $40.64 Unrealized +10.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $162 Shares 639 Est. Cost $14.83 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $161 Shares 8,713 Est. Cost $17.87 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $160 Shares 1,123 Est. Cost $101.24 Unrealized +17.2%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $160 Shares 3,291 Est. Cost $78.14 Unrealized
L BRANDS INC 0.1%
Value ($000) $158 Shares 1,650 Est. Cost $85.78 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $156 Shares 1,814 Est. Cost $85.29 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $156 Shares 2,296 Est. Cost $44.80 Unrealized -1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $156 Shares 2,998 Est. Cost $55.14 Unrealized -21.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $156 Shares 2,509 Est. Cost $54.31 Unrealized -8.4%
DE DEERE + CO 0.1%
Value ($000) $154 Shares 2,020 Est. Cost $75.36 Unrealized -13.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $148 Shares 2,769 Est. Cost $57.69 Unrealized
PPL PPL CORP 0.1%
Value ($000) $148 Shares 4,351 Est. Cost $19.41 Unrealized +10.6%
AZO AUTOZONE INC 0.1%
Value ($000) $147 Shares 198 Est. Cost $684.53 Unrealized +11.5%
PLD PROLOGIS INC 0.1%
Value ($000) $146 Shares 3,396 Est. Cost $29.72 Unrealized +5.7%
MYLAN NV 0.1%
Value ($000) $145 Shares 2,676 Est. Cost $67.81 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $145 Shares 972 Est. Cost $22.35 Unrealized +8.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $144 Shares 1,537 Est. Cost $37.85 Unrealized -5.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $144 Shares 2,690 Est. Cost $40.91 Unrealized +7.3%
ZTS ZOETIS INC 0.1%
Value ($000) $142 Shares 2,967 Est. Cost $43.97 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $142 Shares 3,865 Est. Cost $36.84 Unrealized -19.6%
ROST ROSS STORES INC 0.1%
Value ($000) $141 Shares 2,623 Est. Cost $45.27 Unrealized +2.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $141 Shares 3,301 Est. Cost $42.96 Unrealized
GLW CORNING INC 0.1%
Value ($000) $140 Shares 7,662 Est. Cost $16.12 Unrealized -14.0%
HPQ HP INC 0.1%
Value ($000) $139 Shares 11,700 Est. Cost $9.12 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $139 Shares 3,401 Est. Cost $28.27 Unrealized +11.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $139 Shares 7,443 Est. Cost $18.01 Unrealized -14.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $138 Shares 2,013 Est. Cost $59.79 Unrealized +14.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $138 Shares 955 Est. Cost $190.46 Unrealized -19.2%
VFC VF CORP 0.1%
Value ($000) $138 Shares 2,209 Est. Cost $67.62 Unrealized -7.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $138 Shares 2,415 Est. Cost $56.42 Unrealized +2.3%
BAXALTA INC 0.1%
Value ($000) $137 Shares 3,516 Est. Cost $31.64 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $137 Shares 2,033 Est. Cost $74.99 Unrealized -13.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $135 Shares 3,543 Est. Cost $31.47 Unrealized -1.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $135 Shares 1,885 Est. Cost $65.84 Unrealized -9.6%
FISV FISERV INC 0.1%
Value ($000) $135 Shares 1,481 Est. Cost $40.21 Unrealized +16.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $134 Shares 246 Est. Cost $55.94 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $134 Shares 517 Est. Cost $85.82 Unrealized -8.3%
CBS CORP 0.1%
Value ($000) $132 Shares 2,809 Est. Cost $55.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $131 Shares 1,266 Est. Cost $83.00 Unrealized -12.3%
BAKER HUGHES INC 0.1%
Value ($000) $130 Shares 2,825 Est. Cost $61.75 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $128 Shares 1,002 Est. Cost $85.93 Unrealized -4.4%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $127 Shares 1,442 Est. Cost $75.30 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $127 Shares 3,268 Est. Cost $30.79 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $127 Shares 3,277 Est. Cost $28.59 Unrealized -1.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $125 Shares 2,111 Est. Cost $39.45 Unrealized +3.2%
MTB M + T BANK CORP 0.1%
Value ($000) $125 Shares 1,035 Est. Cost $91.39 Unrealized +0.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $125 Shares 657 Est. Cost $162.40 Unrealized +6.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $122 Shares 1,899 Est. Cost $41.02 Unrealized +8.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $122 Shares 975 Est. Cost $138.31 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $122 Shares 2,157 Est. Cost $48.92 Unrealized -28.6%
EQIX EQUINIX INC 0.1%
Value ($000) $121 Shares 401 Est. Cost $201.13 Unrealized +19.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $120 Shares 1,128 Est. Cost $101.78 Unrealized -11.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $120 Shares 3,786 Est. Cost $20.25 Unrealized +15.6%
KELLOGG CO 0.1%
Value ($000) $120 Shares 1,661 Est. Cost $41.14 Unrealized +11.1%
CERNER CORP 0.1%
Value ($000) $119 Shares 1,972 Est. Cost $69.07 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $119 Shares 1,569 Est. Cost $52.75 Unrealized -1.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $118 Shares 2,804 Est. Cost $20.83 Unrealized +7.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $118 Shares 3,287 Est. Cost $24.05 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $117 Shares 1,521 Est. Cost $78.62 Unrealized -11.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $116 Shares 1,627 Est. Cost $55.11 Unrealized -7.7%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $116 Shares 1,157 Est. Cost $95.00 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $115 Shares 2,653 Est. Cost $33.30 Unrealized +10.8%
HCP INC 0.1%
Value ($000) $115 Shares 3,019 Est. Cost $36.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $114 Shares 1,224 Est. Cost $72.96 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $114 Shares 1,839 Est. Cost $73.27 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $114 Shares 4,419 Est. Cost $28.07 Unrealized -30.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $114 Shares 1,115 Est. Cost $101.46 Unrealized -11.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $113 Shares 1,120 Est. Cost $67.44 Unrealized +25.3%
MCO MOODY S CORP 0.1%
Value ($000) $112 Shares 1,114 Est. Cost $96.74 Unrealized -6.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $112 Shares 2,022 Est. Cost $52.27 Unrealized -8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $111 Shares 1,404 Est. Cost $24.23 Unrealized +7.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $111 Shares 401 Est. Cost $206.58 Unrealized -5.4%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $110 Shares 2,358 Est. Cost $44.65 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $110 Shares 2,079 Est. Cost $35.43 Unrealized +8.8%
PCAR PACCAR INC 0.1%
Value ($000) $109 Shares 2,290 Est. Cost $28.76 Unrealized -20.1%
APACHE CORP 0.1%
Value ($000) $109 Shares 2,449 Est. Cost $57.46 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $109 Shares 1,797 Est. Cost $53.32 Unrealized +4.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $109 Shares 3,311 Est. Cost $0.52 Unrealized +40.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $107 Shares 840 Est. Cost $80.03 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $105 Shares 2,045 Est. Cost $33.96 Unrealized +8.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $105 Shares 2,055 Est. Cost $33.64 Unrealized +6.7%
APH AMPHENOL CORP 0.1%
Value ($000) $104 Shares 1,997 Est. Cost $12.98 Unrealized -6.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $104 Shares 4,349 Est. Cost $32.70 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $104 Shares 970 Est. Cost $77.61 Unrealized +4.5%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $103 Shares 3,772 Est. Cost $25.73 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $103 Shares 429 Est. Cost $156.58 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $103 Shares 5,145 Est. Cost $14.02 Unrealized -1.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $102 Shares 1,915 Est. Cost $32.04 Unrealized +17.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $102 Shares 1,869 Est. Cost $52.74 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $102 Shares 1,408 Est. Cost $56.07 Unrealized -2.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $101 Shares 1,277 Est. Cost $90.11 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $101 Shares 2,685 Est. Cost $31.50 Unrealized -21.0%
SANDISK CORP 0.1%
Value ($000) $99 Shares 1,300 Est. Cost $58.46 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $99 Shares 7,024 Est. Cost $26.01 Unrealized -40.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $99 Shares 3,306 Est. Cost $21.16 Unrealized -3.8%
RED HAT INC 0.1%
Value ($000) $98 Shares 1,184 Est. Cost $75.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $97 Shares 202 Est. Cost $12.65 Unrealized -3.3%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $96 Shares 781 Est. Cost $84.67 Unrealized +3.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $96 Shares 1,021 Est. Cost $57.32 Unrealized +22.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $96 Shares 1,245 Est. Cost $81.63 Unrealized -20.5%
EXPE EXPEDIA INC 0.1%
Value ($000) $95 Shares 762 Est. Cost $100.56 Unrealized +19.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $95 Shares 1,175 Est. Cost $40.87 Unrealized +11.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $94 Shares 1,171 Est. Cost $46.82 Unrealized +4.8%
CMI CUMMINS INC 0.1%
Value ($000) $94 Shares 1,064 Est. Cost $102.82 Unrealized -26.3%
VIACOM INC 0.1%
Value ($000) $93 Shares 2,249 Est. Cost $64.56 Unrealized
INGERSOLL RAND PLC 0.1%
Value ($000) $93 Shares 1,691 Est. Cost $67.57 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $92 Shares 2,746 Est. Cost $24.92 Unrealized -17.0%
CR BARD INC 0.1%
Value ($000) $92 Shares 485 Est. Cost $171.66 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $92 Shares 4,376 Est. Cost $23.25 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $91 Shares 2,757 Est. Cost $41.59 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $90 Shares 1,504 Est. Cost $59.86 Unrealized -27.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $90 Shares 2,147 Est. Cost $38.09 Unrealized -6.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $90 Shares 2,455 Est. Cost $31.29 Unrealized -23.2%
ADSK AUTODESK INC 0.1%
Value ($000) $89 Shares 1,465 Est. Cost $57.16 Unrealized +1.6%
CENTURYLINK INC 0.1%
Value ($000) $89 Shares 3,556 Est. Cost $29.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $88 Shares 855 Est. Cost $97.78 Unrealized -12.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $87 Shares 2,740 Est. Cost $22.43 Unrealized -8.2%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $87 Shares 2,738 Est. Cost $38.48 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $86 Shares 545 Est. Cost $55.31 Unrealized +7.5%
EFX EQUIFAX INC 0.1%
Value ($000) $86 Shares 772 Est. Cost $88.13 Unrealized +11.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $85 Shares 881 Est. Cost $101.50 Unrealized -15.2%
ALCOA INC 0.1%
Value ($000) $84 Shares 8,486 Est. Cost $11.08 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $84 Shares 1,249 Est. Cost $71.20 Unrealized -7.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $84 Shares 977 Est. Cost $67.74 Unrealized -3.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $83 Shares 931 Est. Cost $73.07 Unrealized -3.7%
O REALTY INCOME CORP 0.1%
Value ($000) $83 Shares 1,617 Est. Cost $27.86 Unrealized +6.8%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $83 Shares 1,349 Est. Cost $78.00 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $83 Shares 2,070 Est. Cost $37.23 Unrealized -12.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $83 Shares 869 Est. Cost $79.81 Unrealized +11.4%
AME AMETEK INC 0.1%
Value ($000) $83 Shares 1,541 Est. Cost $49.91 Unrealized +2.6%
TESORO CORP 0.1%
Value ($000) $82 Shares 780 Est. Cost $84.22 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $82 Shares 1,033 Est. Cost $80.93 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $82 Shares 2,434 Est. Cost $48.10 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $81 Shares 8,455 Est. Cost $6.93 Unrealized -3.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $81 Shares 1,603 Est. Cost $39.64 Unrealized -9.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $81 Shares 657 Est. Cost $121.12 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $80 Shares 2,503 Est. Cost $44.24 Unrealized -35.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $79 Shares 419 Est. Cost $184.98 Unrealized +3.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $79 Shares 860 Est. Cost $92.53 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $79 Shares 1,156 Est. Cost $24.64 Unrealized -8.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $79 Shares 1,764 Est. Cost $35.02 Unrealized -4.5%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $78 Shares 1,238 Est. Cost $52.03 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $78 Shares 1,012 Est. Cost $72.59 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $78 Shares 1,665 Est. Cost $44.24 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $77 Shares 1,877 Est. Cost $7.92 Unrealized -4.8%
TWENTY FIRST CENTURY FOX 0.1%
Value ($000) $76 Shares 2,793 Est. Cost $27.20 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $76 Shares 375 Est. Cost $204.21 Unrealized -14.4%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $76 Shares 1,093 Est. Cost $81.17 Unrealized
WESTROCK CO 0.1%
Value ($000) $76 Shares 1,666 Est. Cost $51.36 Unrealized
XL GROUP PLC 0.1%
Value ($000) $76 Shares 1,929 Est. Cost $37.04 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $76 Shares 1,730 Est. Cost $26.40 Unrealized +10.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $75 Shares 512 Est. Cost $187.83 Unrealized -17.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $75 Shares 1,080 Est. Cost $82.12 Unrealized -10.8%
HST HOST HOTELS + RESORTS INC 0.1%
Value ($000) $75 Shares 4,868 Est. Cost $13.09 Unrealized -15.7%
HANESBRANDS INC 0.1%
Value ($000) $75 Shares 2,538 Est. Cost $33.30 Unrealized
HESS CORP 0.1%
Value ($000) $75 Shares 1,557 Est. Cost $67.11 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $75 Shares 997 Est. Cost $70.50 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $74 Shares 871 Est. Cost $15.16 Unrealized +0.2%
TXT TEXTRON INC 0.1%
Value ($000) $74 Shares 1,773 Est. Cost $44.73 Unrealized -8.9%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $74 Shares 2,211 Est. Cost $39.46 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $73 Shares 650 Est. Cost $109.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $72 Shares 1,049 Est. Cost $50.44 Unrealized +17.7%
WAT WATERS CORP 0.1%
Value ($000) $72 Shares 537 Est. Cost $129.76 Unrealized -1.0%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $72 Shares 599 Est. Cost $119.82 Unrealized -2.2%
KMX CARMAX INC 0.1%
Value ($000) $71 Shares 1,313 Est. Cost $71.28 Unrealized -19.9%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $71 Shares 1,937 Est. Cost $47.43 Unrealized
KEY KEYCORP 0.1%
Value ($000) $71 Shares 5,411 Est. Cost $9.64 Unrealized -10.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $71 Shares 2,677 Est. Cost $14.58 Unrealized +8.9%
M MACY S INC 0.1%
Value ($000) $71 Shares 2,036 Est. Cost $67.58 Unrealized -35.9%
MAC MACERICH CO/THE 0.1%
Value ($000) $71 Shares 878 Est. Cost $74.74 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $71 Shares 475 Est. Cost $151.67 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $70 Shares 880 Est. Cost $22.00 Unrealized +26.6%
HARRIS CORP 0.1%
Value ($000) $70 Shares 809 Est. Cost $76.31 Unrealized
L LOEWS CORP 0.1%
Value ($000) $70 Shares 1,813 Est. Cost $38.66 Unrealized -8.2%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $70 Shares 1,010 Est. Cost $47.89 Unrealized +11.5%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $68 Shares 753 Est. Cost $77.02 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $68 Shares 1,572 Est. Cost $29.09 Unrealized +10.3%
DHI DR HORTON INC 0.1%
Value ($000) $68 Shares 2,130 Est. Cost $23.91 Unrealized +16.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $68 Shares 1,552 Est. Cost $33.30 Unrealized +10.0%
COCA COLA ENTERPRISES 0.1%
Value ($000) $67 Shares 1,353 Est. Cost $43.72 Unrealized
STERICYCLE INC 0.1%
Value ($000) $67 Shares 554 Est. Cost $133.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $67 Shares 937 Est. Cost $59.70 Unrealized -7.9%
XEROX CORP 0.1%
Value ($000) $66 Shares 6,164 Est. Cost $10.64 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $66 Shares 1,549 Est. Cost $44.02 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $65 Shares 1,795 Est. Cost $24.47 Unrealized +7.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $65 Shares 1,892 Est. Cost $37.91 Unrealized -7.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $65 Shares 659 Est. Cost $31.49 Unrealized +10.6%
SNA SNAP ON INC 0.1%
Value ($000) $65 Shares 377 Est. Cost $120.51 Unrealized +8.6%
MKC MCCORMICK + CO 0.1%
Value ($000) $65 Shares 757 Est. Cost $31.80 Unrealized +9.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $65 Shares 970 Est. Cost $54.86 Unrealized -8.3%
BALL BALL CORP 0.1%
Value ($000) $64 Shares 883 Est. Cost $32.36 Unrealized -5.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $64 Shares 520 Est. Cost $104.84 Unrealized +5.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $64 Shares 2,308 Est. Cost $25.79 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $63 Shares 737 Est. Cost $72.31 Unrealized -0.7%
IFF INTL FLAVORS + FRAGRANCES 0.1%
Value ($000) $63 Shares 526 Est. Cost $89.30 Unrealized +1.2%
BWA BORGWARNER INC 0.1%
Value ($000) $63 Shares 1,452 Est. Cost $45.42 Unrealized -29.3%
MAS MASCO CORP 0.1%
Value ($000) $62 Shares 2,180 Est. Cost $20.22 Unrealized +21.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $62 Shares 1,510 Est. Cost $45.17 Unrealized -21.7%
DOV DOVER CORP 0.1%
Value ($000) $62 Shares 1,004 Est. Cost $49.33 Unrealized -13.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $62 Shares 3,427 Est. Cost $19.31 Unrealized -25.4%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $61 Shares 508 Est. Cost $114.04 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $61 Shares 1,164 Est. Cost $33.55 Unrealized +11.1%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $61 Shares 2,632 Est. Cost $14.04 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $61 Shares 1,316 Est. Cost $19.54 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $61 Shares 1,153 Est. Cost $74.21 Unrealized -17.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $60 Shares 437 Est. Cost $134.69 Unrealized +4.2%
MAT MATTEL INC 0.1%
Value ($000) $60 Shares 2,198 Est. Cost $26.33 Unrealized -6.6%
MOS MOSAIC CO/THE 0.1%
Value ($000) $60 Shares 2,172 Est. Cost $36.47 Unrealized -28.3%
COACH INC 0.1%
Value ($000) $59 Shares 1,805 Est. Cost $34.41 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $59 Shares 1,932 Est. Cost $24.17 Unrealized -5.3%
KSS KOHLS CORP 0.1%
Value ($000) $59 Shares 1,230 Est. Cost $69.43 Unrealized -33.4%
WU WESTERN UNION CO 0.1%
Value ($000) $59 Shares 3,273 Est. Cost $20.47 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $58 Shares 1,175 Est. Cost $35.41 Unrealized -12.7%
AIRGAS INC 0.0%
Value ($000) $58 Shares 421 Est. Cost $105.83 Unrealized
CA INC 0.0%
Value ($000) $58 Shares 2,018 Est. Cost $29.30 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $57 Shares 1,279 Est. Cost $40.24 Unrealized -3.1%
LEN LENNAR CORP 0.0%
Value ($000) $57 Shares 1,159 Est. Cost $41.74 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $57 Shares 354 Est. Cost $215.27 Unrealized -22.7%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $57 Shares 1,742 Est. Cost $29.72 Unrealized +10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $57 Shares 1,251 Est. Cost $57.19 Unrealized -13.9%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $57 Shares 926 Est. Cost $51.14 Unrealized +3.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $57 Shares 964 Est. Cost $38.24 Unrealized +17.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $57 Shares 5,160 Est. Cost $7.31 Unrealized +0.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $56 Shares 622 Est. Cost $109.58 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 913 Est. Cost $51.74 Unrealized
TIFFANY + CO 0.0%
Value ($000) $56 Shares 732 Est. Cost $92.23 Unrealized
SCANA CORP 0.0%
Value ($000) $56 Shares 933 Est. Cost $50.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $56 Shares 636 Est. Cost $63.88 Unrealized +29.4%
MALLINCKRODT PLC 0.0%
Value ($000) $56 Shares 751 Est. Cost $118.32 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $56 Shares 1,894 Est. Cost $29.77 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $55 Shares 4,387 Est. Cost $26.58 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $55 Shares 1,105 Est. Cost $41.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $55 Shares 752 Est. Cost $82.41 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $54 Shares 1,125 Est. Cost $40.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $54 Shares 1,208 Est. Cost $41.02 Unrealized +3.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $53 Shares 707 Est. Cost $91.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $52 Shares 1,577 Est. Cost $34.97 Unrealized -1.4%
EQT EQT CORP 0.0%
Value ($000) $52 Shares 995 Est. Cost $43.09 Unrealized -28.4%
CTAS CINTAS CORP 0.0%
Value ($000) $52 Shares 567 Est. Cost $18.76 Unrealized +9.2%
BED BATH + BEYOND INC 0.0%
Value ($000) $52 Shares 1,081 Est. Cost $68.69 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $51 Shares 1,528 Est. Cost $21.07 Unrealized +14.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $51 Shares 628 Est. Cost $84.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $51 Shares 2,787 Est. Cost $14.05 Unrealized -9.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $51 Shares 7,485 Est. Cost $17.72 Unrealized -51.3%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $50 Shares 2,520 Est. Cost $18.70 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $50 Shares 784 Est. Cost $47.09 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $50 Shares 1,894 Est. Cost $26.44 Unrealized -8.8%
HAS HASBRO INC 0.0%
Value ($000) $49 Shares 734 Est. Cost $50.36 Unrealized +4.0%
CMA COMERICA INC 0.0%
Value ($000) $48 Shares 1,145 Est. Cost $32.58 Unrealized -9.4%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $48 Shares 1,192 Est. Cost $42.10 Unrealized
CTRA CABOT OIL + GAS CORP 0.0%
Value ($000) $47 Shares 2,681 Est. Cost $24.21 Unrealized -39.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $47 Shares 723 Est. Cost $39.75 Unrealized +7.6%
QRVO QORVO INC 0.0%
Value ($000) $47 Shares 922 Est. Cost $77.52 Unrealized -34.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $47 Shares 744 Est. Cost $43.66 Unrealized -0.2%
CABLEVISION SYSTEMS NY GRP 0.0%
Value ($000) $46 Shares 1,451 Est. Cost $23.65 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $45 Shares 464 Est. Cost $122.95 Unrealized -12.1%
NORDSTROM INC 0.0%
Value ($000) $44 Shares 882 Est. Cost $74.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $44 Shares 602 Est. Cost $92.74 Unrealized -24.5%
HARMAN INTERNATIONAL 0.0%
Value ($000) $44 Shares 470 Est. Cost $119.15 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $43 Shares 587 Est. Cost $71.83 Unrealized -4.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $43 Shares 390 Est. Cost $109.21 Unrealized -11.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,477 Est. Cost $41.64 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $43 Shares 918 Est. Cost $52.08 Unrealized -17.8%
PEPCO HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,643 Est. Cost $26.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $43 Shares 745 Est. Cost $14.10 Unrealized +14.6%
XYL XYLEM INC 0.0%
Value ($000) $42 Shares 1,162 Est. Cost $31.84 Unrealized +0.3%
TORCHMARK CORP 0.0%
Value ($000) $42 Shares 743 Est. Cost $58.28 Unrealized
AES AES CORP 0.0%
Value ($000) $42 Shares 4,358 Est. Cost $9.02 Unrealized -23.8%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $42 Shares 1,671 Est. Cost $31.27 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $41 Shares 860 Est. Cost $57.20 Unrealized -11.8%
TECO ENERGY INC 0.0%
Value ($000) $41 Shares 1,524 Est. Cost $17.62 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $41 Shares 626 Est. Cost $54.51 Unrealized +4.9%
APARTMENT INVT + MGMT CO 0.0%
Value ($000) $41 Shares 1,020 Est. Cost $37.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $40 Shares 539 Est. Cost $106.87 Unrealized -18.5%
NI NISOURCE INC 0.0%
Value ($000) $40 Shares 2,064 Est. Cost $12.70 Unrealized +9.8%
STAPLES INC 0.0%
Value ($000) $39 Shares 4,169 Est. Cost $15.28 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $39 Shares 725 Est. Cost $50.40 Unrealized -2.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $38 Shares 2,159 Est. Cost $24.22 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $38 Shares 704 Est. Cost $73.90 Unrealized -25.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $37 Shares 597 Est. Cost $47.65 Unrealized +10.0%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $37 Shares 882 Est. Cost $46.72 Unrealized -5.0%
TGNA TEGNA INC 0.0%
Value ($000) $37 Shares 1,436 Est. Cost $18.83 Unrealized -10.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37 Shares 530 Est. Cost $98.03 Unrealized -40.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $37 Shares 2,058 Est. Cost $17.75 Unrealized -7.3%
GAP GAP INC/THE 0.0%
Value ($000) $37 Shares 1,484 Est. Cost $27.14 Unrealized -31.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $36 Shares 848 Est. Cost $45.17 Unrealized -20.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $36 Shares 1,333 Est. Cost $29.43 Unrealized -2.4%
ADT CORP/THE 0.0%
Value ($000) $35 Shares 1,069 Est. Cost $33.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $35 Shares 436 Est. Cost $52.17 Unrealized +29.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $35 Shares 7,566 Est. Cost $4.87 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $34 Shares 1,365 Est. Cost $22.90 Unrealized -30.2%
FMC FMC CORP 0.0%
Value ($000) $34 Shares 872 Est. Cost $39.05 Unrealized -30.5%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $34 Shares 1,047 Est. Cost $35.94 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $34 Shares 1,252 Est. Cost $19.06 Unrealized -13.2%
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $34 Shares 615 Est. Cost $65.45 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $33 Shares 794 Est. Cost $40.42 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $33 Shares 2,472 Est. Cost $13.49 Unrealized -7.4%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $32 Shares 2,010 Est. Cost $16.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32 Shares 491 Est. Cost $55.86 Unrealized +0.4%
AN AUTONATION INC 0.0%
Value ($000) $30 Shares 495 Est. Cost $63.51 Unrealized -2.5%
GRMN GARMIN LTD 0.0%
Value ($000) $29 Shares 773 Est. Cost $33.67 Unrealized -19.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $27 Shares 2,347 Est. Cost $19.57 Unrealized -37.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $27 Shares 2,215 Est. Cost $18.01 Unrealized -19.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $27 Shares 1,105 Est. Cost $57.08 Unrealized -48.0%
CSRA INC 0.0%
Value ($000) $27 Shares 892 Est. Cost $30.27 Unrealized
LEGG MASON INC 0.0%
Value ($000) $27 Shares 698 Est. Cost $50.03 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $26 Shares 975 Est. Cost $32.90 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $26 Shares 1,277 Est. Cost $22.54 Unrealized -8.2%
DUN + BRADSTREET CORP 0.0%
Value ($000) $25 Shares 240 Est. Cost $123.51 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $25 Shares 895 Est. Cost $30.75 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $24 Shares 541 Est. Cost $48.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $24 Shares 1,048 Est. Cost $30.38 Unrealized -39.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $24 Shares 2,035 Est. Cost $19.73 Unrealized -48.6%
ENSCO PLC 0.0%
Value ($000) $23 Shares 1,526 Est. Cost $22.15 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $23 Shares 867 Est. Cost $41.15 Unrealized -31.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $21 Shares 1,035 Est. Cost $28.68 Unrealized -26.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 650 Est. Cost $51.08 Unrealized -35.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $20 Shares 355 Est. Cost $94.39 Unrealized -30.0%
GME GAMESTOP CORP 0.0%
Value ($000) $19 Shares 684 Est. Cost $7.74 Unrealized -4.4%
OWENS ILLINOIS INC 0.0%
Value ($000) $18 Shares 1,049 Est. Cost $22.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18 Shares 2,509 Est. Cost $22.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $15 Shares 3,374 Est. Cost $11.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 563 Est. Cost $38.69 Unrealized -33.2%
CONSOL ENERGY INC 0.0%
Value ($000) $12 Shares 1,495 Est. Cost $21.89 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $77.68 Unrealized -41.3%
NWS NEWS CORP 0.0%
Value ($000) $10 Shares 704 Est. Cost $12.14 Unrealized +4.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $9 Shares 418 Est. Cost $25.86 Unrealized