$124 Million is the total value of Park Avenue Institutional Advisers LLC's 503 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,926,000 | – | 39,277 | +100.0% | 3.97% | – |
| MSFT | New | MICROSOFT CORP | $2,442,000 | – | 55,319 | +100.0% | 1.97% | – |
| XOM | New | EXXON MOBIL CORP | $2,353,000 | – | 28,286 | +100.0% | 1.90% | – |
| JNJ | New | JOHNSON + JOHNSON | $1,827,000 | – | 18,750 | +100.0% | 1.47% | – |
| GE | New | GENERAL ELECTRIC CO | $1,803,000 | – | 67,869 | +100.0% | 1.45% | – |
| WFC | New | WELLS FARGO + CO | $1,778,000 | – | 31,616 | +100.0% | 1.43% | – |
| JPM | New | JPMORGAN CHASE + CO | $1,704,000 | – | 25,141 | +100.0% | 1.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b | $1,674,000 | – | 12,298 | +100.0% | 1.35% | – |
| PG | New | PROCTER + GAMBLE CO/THE | $1,425,000 | – | 18,210 | +100.0% | 1.15% | – |
| PFE | New | PFIZER INC | $1,386,000 | – | 41,328 | +100.0% | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,306,000 | – | 28,021 | +100.0% | 1.05% | – |
| T | New | AT+T INC | $1,243,000 | – | 34,998 | +100.0% | 1.00% | – |
| CVX | New | CHEVRON CORP | $1,223,000 | – | 12,679 | +100.0% | 0.98% | – |
| FB | New | FACEBOOK INCcl a | $1,214,000 | – | 14,156 | +100.0% | 0.98% | – |
| BAC | New | BANK OF AMERICA CORP | $1,207,000 | – | 70,935 | +100.0% | 0.97% | – |
| DIS | New | WALT DISNEY CO/THE | $1,203,000 | – | 10,544 | +100.0% | 0.97% | – |
| GILD | New | GILEAD SCIENCES INC | $1,176,000 | – | 10,044 | +100.0% | 0.95% | – |
| C | New | CITIGROUP INC | $1,130,000 | – | 20,458 | +100.0% | 0.91% | – |
| AMZN | New | AMAZONCOM INC | $1,115,000 | – | 2,568 | +100.0% | 0.90% | – |
| MRK | New | MERCK + CO INC | $1,090,000 | – | 19,139 | +100.0% | 0.88% | – |
| GOOGL | New | GOOGLE INCcl a | $1,040,000 | – | 1,926 | +100.0% | 0.84% | – |
| KO | New | COCA COLA CO/THE | $1,040,000 | – | 26,498 | +100.0% | 0.84% | – |
| CMCSA | New | COMCAST CORPcl a | $1,030,000 | – | 17,135 | +100.0% | 0.83% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,008,000 | – | 6,199 | +100.0% | 0.81% | – |
| GOOG | New | GOOGLE INCcl c | $1,007,000 | – | 1,935 | +100.0% | 0.81% | – |
| FTRPR | New | FRONTIER COMMUNICATIONSpfd conv ser a | $999,000 | – | 10,000 | +100.0% | 0.80% | – |
| HD | New | HOME DEPOT INC | $988,000 | – | 8,887 | +100.0% | 0.80% | – |
| INTC | New | INTEL CORP | $971,000 | – | 31,936 | +100.0% | 0.78% | – |
| CSCO | New | CISCO SYSTEMS INC | $945,000 | – | 34,422 | +100.0% | 0.76% | – |
| PEP | New | PEPSICO INC | $933,000 | – | 9,996 | +100.0% | 0.75% | – |
| V | New | VISA INCcl a | $878,000 | – | 13,082 | +100.0% | 0.71% | – |
| ORCL | New | ORACLE CORP | $871,000 | – | 21,617 | +100.0% | 0.70% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $836,000 | – | 10,432 | +100.0% | 0.67% | – |
| AGN | New | ALLERGAN PLC | $799,000 | – | 2,634 | +100.0% | 0.64% | – |
| CVS | New | CVS HEALTH CORP | $796,000 | – | 7,588 | +100.0% | 0.64% | – |
| AMGN | New | AMGEN INC | $786,000 | – | 5,118 | +100.0% | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $785,000 | – | 6,431 | +100.0% | 0.63% | – |
| WMT | New | WAL MART STORES INC | $755,000 | – | 10,650 | +100.0% | 0.61% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $746,000 | – | 11,208 | +100.0% | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $741,000 | – | 8,600 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC | $722,000 | – | 10,748 | +100.0% | 0.58% | – |
| MDT | New | MEDTRONIC PLC | $712,000 | – | 9,610 | +100.0% | 0.57% | – |
| QCOM | New | QUALCOMM INC | $697,000 | – | 11,124 | +100.0% | 0.56% | – |
| MMM | New | 3M CO | $661,000 | – | 4,281 | +100.0% | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $650,000 | – | 13,280 | +100.0% | 0.52% | – |
| BIIB | New | BIOGEN INC | $639,000 | – | 1,583 | +100.0% | 0.52% | – |
| CELG | New | CELGENE CORP | $625,000 | – | 5,399 | +100.0% | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $618,000 | – | 5,573 | +100.0% | 0.50% | – |
| MCD | New | MCDONALD S CORP | $616,000 | – | 6,481 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCcl a | $615,000 | – | 6,583 | +100.0% | 0.50% | – |
| BA | New | BOEING CO/THE | $613,000 | – | 4,418 | +100.0% | 0.49% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $572,000 | – | 9,255 | +100.0% | 0.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $570,000 | – | 2,732 | +100.0% | 0.46% | – |
| UNP | New | UNION PACIFIC CORP | $567,000 | – | 5,943 | +100.0% | 0.46% | – |
| LLY | New | ELI LILLY + CO | $551,000 | – | 6,594 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $542,000 | – | 10,112 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $538,000 | – | 5,278 | +100.0% | 0.43% | – |
| USB | New | US BANCORP | $521,000 | – | 12,011 | +100.0% | 0.42% | – |
| NKE | New | NIKE INCcl b | $510,000 | – | 4,719 | +100.0% | 0.41% | – |
| COP | New | CONOCOPHILLIPS | $510,000 | – | 8,304 | +100.0% | 0.41% | – |
| ABT | New | ABBOTT LABORATORIES | $499,000 | – | 10,176 | +100.0% | 0.40% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $497,000 | – | 5,880 | +100.0% | 0.40% | – |
| TWX | New | TIME WARNER INC | $490,000 | – | 5,601 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $459,000 | – | 5,911 | +100.0% | 0.37% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $458,000 | – | 11,123 | +100.0% | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $454,000 | – | 4,687 | +100.0% | 0.37% | – |
| EBAY | New | EBAY INC | $447,000 | – | 7,426 | +100.0% | 0.36% | – |
| KMI | New | KINDER MORGAN INC W/I | $441,000 | – | 11,491 | +100.0% | 0.36% | – |
| LOW | New | LOWE S COS INC | $439,000 | – | 6,561 | +100.0% | 0.35% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $436,000 | – | 4,902 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $422,000 | – | 7,535 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLCcl a | $410,000 | – | 4,236 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $404,000 | – | 5,196 | +100.0% | 0.32% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $404,000 | – | 351 | +100.0% | 0.32% | – |
| MS | New | MORGAN STANLEY | $403,000 | – | 10,397 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHOLESALE CORP | $401,000 | – | 2,967 | +100.0% | 0.32% | – |
| FOXA | New | TWENTY FIRST CENTURY FOXcl a | $401,000 | – | 12,330 | +100.0% | 0.32% | – |
| F | New | FORD MOTOR CO | $400,000 | – | 26,676 | +100.0% | 0.32% | – |
| DD | New | DU PONT (EI) DE NEMOURS | $390,000 | – | 6,106 | +100.0% | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $376,000 | – | 5,750 | +100.0% | 0.30% | – |
| DOW | New | DOW CHEMICAL CO/THE | $376,000 | – | 7,339 | +100.0% | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO | $368,000 | – | 12,256 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $364,000 | – | 7,061 | +100.0% | 0.29% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $363,000 | – | 2,097 | +100.0% | 0.29% | – |
| EMC | New | EMC CORP/MA | $354,000 | – | 13,406 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORP | $354,000 | – | 4,141 | +100.0% | 0.28% | – |
| MCK | New | MCKESSON CORP | $353,000 | – | 1,571 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $351,000 | – | 4,296 | +100.0% | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $347,000 | – | 2,676 | +100.0% | 0.28% | – |
| MON | New | MONSANTO CO | $347,000 | – | 3,259 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $347,000 | – | 4,088 | +100.0% | 0.28% | – |
| TWC | New | TIME WARNER CABLE | $338,000 | – | 1,895 | +100.0% | 0.27% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $338,000 | – | 3,965 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $336,000 | – | 1,809 | +100.0% | 0.27% | – |
| DUK | New | DUKE ENERGY CORP | $337,000 | – | 4,772 | +100.0% | 0.27% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $336,000 | – | 3,512 | +100.0% | 0.27% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $327,000 | – | 3,720 | +100.0% | 0.26% | – |
| EOG | New | EOG RESOURCES INC | $324,000 | – | 3,699 | +100.0% | 0.26% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $315,000 | – | 7,512 | +100.0% | 0.25% | – |
| A309PS | New | DIRECTV | $315,000 | – | 3,391 | +100.0% | 0.25% | – |
| TJX | New | TJX COMPANIES INC | $305,000 | – | 4,604 | +100.0% | 0.25% | – |
| GM | New | GENERAL MOTORS CO | $304,000 | – | 9,122 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $303,000 | – | 1,777 | +100.0% | 0.24% | – |
| AET | New | AETNA INC | $302,000 | – | 2,372 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $301,000 | – | 2,125 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $295,000 | – | 3,665 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $296,000 | – | 856 | +100.0% | 0.24% | – |
| ANTM | New | ANTHEM INC | $295,000 | – | 1,799 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $293,000 | – | 2,991 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCECOM INC | $284,000 | – | 4,080 | +100.0% | 0.23% | – |
| CI | New | CIGNA CORP | $282,000 | – | 1,743 | +100.0% | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUcl a | $277,000 | – | 2,671 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $273,000 | – | 415 | +100.0% | 0.22% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $268,000 | – | 3,062 | +100.0% | 0.22% | – |
| APC | New | ANADARKO PETROLEUM CORP | $267,000 | – | 3,417 | +100.0% | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP | $266,000 | – | 2,850 | +100.0% | 0.21% | – |
| D | New | DOMINION RESOURCES INC/VA | $265,000 | – | 3,966 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INC | $263,000 | – | 2,921 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $261,000 | – | 2,465 | +100.0% | 0.21% | – |
| WMB | New | WILLIAMS COS INC | $260,000 | – | 4,539 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INC | $260,000 | – | 3,209 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO/THE | $257,000 | – | 6,136 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $257,000 | – | 3,204 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELECTRIC CO | $256,000 | – | 4,621 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $256,000 | – | 3,659 | +100.0% | 0.21% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $254,000 | – | 7,780 | +100.0% | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $254,000 | – | 498 | +100.0% | 0.20% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONScl a | $251,000 | – | 4,111 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON CO | $247,000 | – | 5,730 | +100.0% | 0.20% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $247,000 | – | 1,364 | +100.0% | 0.20% | – |
| KR | New | KROGER CO | $240,000 | – | 3,314 | +100.0% | 0.19% | – |
| PX | New | PRAXAIR INC | $233,000 | – | 1,948 | +100.0% | 0.19% | – |
| YHOO | New | YAHOO INC | $231,000 | – | 5,871 | +100.0% | 0.19% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $230,000 | – | 1,731 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC | $228,000 | – | 5,559 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MILLS INC | $227,000 | – | 4,072 | +100.0% | 0.18% | – |
| ACE | New | ACE LTD | $225,000 | – | 2,208 | +100.0% | 0.18% | – |
| DE | New | DEERE + CO | $222,000 | – | 2,290 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CONTROLS INC | $220,000 | – | 4,433 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $218,000 | – | 6,680 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $217,000 | – | 3,472 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WORKS | $216,000 | – | 2,354 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $216,000 | – | 3,201 | +100.0% | 0.17% | – |
| STT | New | STATE STREET CORP | $214,000 | – | 2,781 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $212,000 | – | 1,338 | +100.0% | 0.17% | – |
| PPG | New | PPG INDUSTRIES INC | $211,000 | – | 1,836 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COS INC/THE | $210,000 | – | 2,168 | +100.0% | 0.17% | – |
| RAI | New | REYNOLDS AMERICAN INC | $208,000 | – | 2,784 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $206,000 | – | 4,278 | +100.0% | 0.17% | – |
| MMC | New | MARSH + MCLENNAN COS | $206,000 | – | 3,634 | +100.0% | 0.17% | – |
| ECL | New | ECOLAB INC | $205,000 | – | 1,817 | +100.0% | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $202,000 | – | 1,633 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC | $199,000 | – | 2,139 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON AND CO | $199,000 | – | 1,408 | +100.0% | 0.16% | – |
| RTN | New | RAYTHEON COMPANY | $198,000 | – | 2,073 | +100.0% | 0.16% | – |
| BBT | New | BB+T CORP | $196,000 | – | 4,861 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORP | $193,000 | – | 2,018 | +100.0% | 0.16% | – |
| HUM | New | HUMANA INC | $193,000 | – | 1,009 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $193,000 | – | 4,837 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETROLEUM CORP | $193,000 | – | 3,684 | +100.0% | 0.16% | – |
| PCP | New | PRECISION CASTPARTS CORP | $191,000 | – | 956 | +100.0% | 0.15% | – |
| BRCM | New | BROADCOM CORPcl a | $189,000 | – | 3,676 | +100.0% | 0.15% | – |
| AON | New | AON PLC | $188,000 | – | 1,890 | +100.0% | 0.15% | – |
| INTU | New | INTUIT INC | $188,000 | – | 1,866 | +100.0% | 0.15% | – |
| MYL | New | MYLAN NV | $186,000 | – | 2,743 | +100.0% | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC | $186,000 | – | 2,227 | +100.0% | 0.15% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $185,000 | – | 1,845 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC | $184,000 | – | 2,960 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $182,000 | – | 2,808 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORP | $182,000 | – | 5,798 | +100.0% | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $181,000 | – | 2,931 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $181,000 | – | 2,073 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP | $181,000 | – | 2,252 | +100.0% | 0.15% | – |
| HCA | New | HCA HOLDINGS INC | $180,000 | – | 1,986 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $180,000 | – | 979 | +100.0% | 0.14% | – |
| APD | New | AIR PRODUCTS + CHEMICALS INC | $178,000 | – | 1,301 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $176,000 | – | 2,740 | +100.0% | 0.14% | – |
| PRGO | New | PERRIGO CO PLC | $176,000 | – | 950 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $175,000 | – | 3,302 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $174,000 | – | 3,016 | +100.0% | 0.14% | – |
| CBS | New | CBS CORPcl b non vtg | $171,000 | – | 3,085 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIAL | $172,000 | – | 2,454 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $169,000 | – | 8,573 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $169,000 | – | 756 | +100.0% | 0.14% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $167,000 | – | 1,958 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INC | $163,000 | – | 3,377 | +100.0% | 0.13% | – |
| VFC | New | VF CORP | $161,000 | – | 2,309 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GENERAL CORP | $159,000 | – | 2,047 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATERIALS INC | $159,000 | – | 8,286 | +100.0% | 0.13% | – |
| VIAB | New | VIACOM INCcl b | $159,000 | – | 2,463 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $159,000 | – | 8,972 | +100.0% | 0.13% | – |
| PCG | New | P G + E CORP | $158,000 | – | 3,213 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $155,000 | – | 1,562 | +100.0% | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $155,000 | – | 686 | +100.0% | 0.12% | – |
| M | New | MACY S INC | $155,000 | – | 2,297 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP | $155,000 | – | 2,606 | +100.0% | 0.12% | – |
| HCN | New | HEALTH CARE REIT INC | $155,000 | – | 2,357 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $154,000 | – | 1,231 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO/THE | $153,000 | – | 558 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $153,000 | – | 2,391 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BANKS INC | $152,000 | – | 3,538 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $151,000 | – | 4,559 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $150,000 | – | 1,407 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORP | $150,000 | – | 3,038 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $149,000 | – | 1,136 | +100.0% | 0.12% | – |
| CB | New | CHUBB CORP | $148,000 | – | 1,557 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $148,000 | – | 4,526 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $146,000 | – | 2,541 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $147,000 | – | 221 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $144,000 | – | 3,995 | +100.0% | 0.12% | – |
| LB | New | L BRANDS INC | $142,000 | – | 1,658 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $142,000 | – | 2,056 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $142,000 | – | 891 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $139,000 | – | 2,097 | +100.0% | 0.11% | – |
| STJ | New | ST JUDE MEDICAL INC | $139,000 | – | 1,897 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $139,000 | – | 1,005 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $139,000 | – | 2,231 | +100.0% | 0.11% | – |
| TROW | New | T ROWE PRICE GROUP INC | $137,000 | – | 1,759 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $137,000 | – | 7,265 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $136,000 | – | 2,792 | +100.0% | 0.11% | – |
| IP | New | INTERNATIONAL PAPER CO | $136,000 | – | 2,852 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $135,000 | – | 2,102 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $134,000 | – | 3,414 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $134,000 | – | 1,287 | +100.0% | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $133,000 | – | 2,765 | +100.0% | 0.11% | – |
| WM | New | WASTE MANAGEMENT INC | $133,000 | – | 2,880 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $133,000 | – | 1,610 | +100.0% | 0.11% | – |
| PPL | New | PPL CORP | $133,000 | – | 4,498 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP | $132,000 | – | 986 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $132,000 | – | 1,135 | +100.0% | 0.11% | – |
| BEN | New | FRANKLIN RESOURCES INC | $130,000 | – | 2,642 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $130,000 | – | 215 | +100.0% | 0.10% | – |
| EL | New | ESTEE LAUDER COMPANIEScl a | $130,000 | – | 1,505 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT MCMORAN INC | $131,000 | – | 7,012 | +100.0% | 0.10% | – |
| MCO | New | MOODY S CORP | $129,000 | – | 1,199 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC | $128,000 | – | 3,454 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $126,000 | – | 2,872 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $125,000 | – | 1,146 | +100.0% | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $125,000 | – | 1,033 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $124,000 | – | 424 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $124,000 | – | 255 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $123,000 | – | 1,365 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTERNATIONAL | $122,000 | – | 2,197 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORPcl a | $121,000 | – | 2,092 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $121,000 | – | 4,552 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL RAND PLC | $120,000 | – | 1,776 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $119,000 | – | 1,923 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $119,000 | – | 691 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $118,000 | – | 2,839 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $115,000 | – | 1,465 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP | $116,000 | – | 1,664 | +100.0% | 0.09% | – |
| MTB | New | M + T BANK CORP | $114,000 | – | 911 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $114,000 | – | 1,975 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $114,000 | – | 914 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $114,000 | – | 5,495 | +100.0% | 0.09% | – |
| HCP | New | HCP INC | $113,000 | – | 3,107 | +100.0% | 0.09% | – |
| NTRS | New | NORTHERN TRUST CORP | $113,000 | – | 1,480 | +100.0% | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $112,000 | – | 961 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $112,000 | – | 3,820 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $112,000 | – | 3,541 | +100.0% | 0.09% | – |
| VNO | New | VORNADO REALTY TRUST | $112,000 | – | 1,179 | +100.0% | 0.09% | – |
| SIAL | New | SIGMA ALDRICH | $112,000 | – | 806 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK + DECKER INC | $112,000 | – | 1,062 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $110,000 | – | 3,412 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $110,000 | – | 1,387 | +100.0% | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $111,000 | – | 2,608 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $110,000 | – | 1,639 | +100.0% | 0.09% | – |
| IVZ | New | INVESCO LTD | $109,000 | – | 2,895 | +100.0% | 0.09% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $109,000 | – | 4,237 | +100.0% | 0.09% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $109,000 | – | 2,833 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $107,000 | – | 1,708 | +100.0% | 0.09% | – |
| SYMC | New | SYMANTEC CORP | $107,000 | – | 4,602 | +100.0% | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $105,000 | – | 1,051 | +100.0% | 0.08% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $106,000 | – | 1,655 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY | $105,000 | – | 2,214 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTERNATIONALcl a | $104,000 | – | 1,399 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $104,000 | – | 728 | +100.0% | 0.08% | – |
| ALTR | New | ALTERA CORP | $104,000 | – | 2,029 | +100.0% | 0.08% | – |
| HSP | New | HOSPIRA INC | $103,000 | – | 1,156 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $103,000 | – | 2,204 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATIONAL CORP | $102,000 | – | 1,729 | +100.0% | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $102,000 | – | 1,934 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $101,000 | – | 3,614 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS + RESORTS INC | $101,000 | – | 5,108 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $99,000 | – | 390 | +100.0% | 0.08% | – |
| GWW | New | WW GRAINGER INC | $98,000 | – | 415 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO/THE | $98,000 | – | 2,097 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $97,000 | – | 2,133 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $97,000 | – | 2,137 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MARKET INC | $96,000 | – | 2,433 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $96,000 | – | 2,127 | +100.0% | 0.08% | – |
| NLSN | New | NIELSEN NV | $95,000 | – | 2,128 | +100.0% | 0.08% | – |
| RHT | New | RED HAT INC | $94,000 | – | 1,237 | +100.0% | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $95,000 | – | 1,302 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $94,000 | – | 1,126 | +100.0% | 0.08% | – |
| HOT | New | STARWOOD HOTELS + RESORTS | $94,000 | – | 1,158 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $95,000 | – | 1,845 | +100.0% | 0.08% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $95,000 | – | 1,197 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP | $94,000 | – | 9,056 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $95,000 | – | 2,152 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $94,000 | – | 1,417 | +100.0% | 0.08% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $94,000 | – | 444 | +100.0% | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $93,000 | – | 1,165 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $93,000 | – | 539 | +100.0% | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PLC | $93,000 | – | 786 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $92,000 | – | 1,030 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $92,000 | – | 2,841 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $92,000 | – | 8,242 | +100.0% | 0.07% | – |
| CLX | New | CLOROX COMPANY | $92,000 | – | 885 | +100.0% | 0.07% | – |
| PLL | New | PALL CORP | $90,000 | – | 720 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY COMPANY | $89,000 | – | 1,196 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $90,000 | – | 2,703 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO/THE | $89,000 | – | 998 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $89,000 | – | 1,626 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL + GAS CORP | $88,000 | – | 2,787 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HEALTH SERVICEScl b | $87,000 | – | 614 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $87,000 | – | 1,075 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $87,000 | – | 1,527 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $87,000 | – | 2,265 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP | $87,000 | – | 5,768 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $87,000 | – | 1,111 | +100.0% | 0.07% | – |
| BCR | New | CR BARD INC | $86,000 | – | 501 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP | $86,000 | – | 1,217 | +100.0% | 0.07% | – |
| BBBY | New | BED BATH + BEYOND INC | $86,000 | – | 1,252 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $84,000 | – | 1,971 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $84,000 | – | 1,206 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $85,000 | – | 1,363 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $85,000 | – | 1,231 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP | $84,000 | – | 1,437 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $83,000 | – | 1,025 | +100.0% | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $83,000 | – | 378 | +100.0% | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC | $83,000 | – | 897 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $83,000 | – | 1,867 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $83,000 | – | 919 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEMICAL CO | $82,000 | – | 1,003 | +100.0% | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $82,000 | – | 578 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $82,000 | – | 677 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $80,000 | – | 1,427 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $80,000 | – | 419 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $80,000 | – | 1,000 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $79,000 | – | 3,364 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $78,000 | – | 2,014 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $78,000 | – | 586 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $78,000 | – | 806 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $78,000 | – | 1,763 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $77,000 | – | 1,529 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $77,000 | – | 1,834 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $77,000 | – | 1,100 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS INC | $76,000 | – | 1,078 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATERIALS CO | $76,000 | – | 904 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $75,000 | – | 7,050 | +100.0% | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID INC | $75,000 | – | 1,829 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $75,000 | – | 1,078 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $74,000 | – | 1,286 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP | $73,000 | – | 1,418 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC | $73,000 | – | 667 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN REALTY CORP | $73,000 | – | 666 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $72,000 | – | 560 | +100.0% | 0.06% | – |
| WU | New | WESTERN UNION CO | $72,000 | – | 3,517 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $71,000 | – | 1,613 | +100.0% | 0.06% | – |
| MAC | New | MACERICH CO/THE | $71,000 | – | 950 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $71,000 | – | 843 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $71,000 | – | 974 | +100.0% | 0.06% | – |
| SJM | New | JM SMUCKER CO/THE | $71,000 | – | 659 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $71,000 | – | 949 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK + COnon vtg shrs | $70,000 | – | 865 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $70,000 | – | 3,482 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY + CO | $70,000 | – | 759 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $70,000 | – | 1,887 | +100.0% | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $68,000 | – | 1,307 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $68,000 | – | 745 | +100.0% | 0.06% | – |
| GPS | New | GAP INC/THE | $68,000 | – | 1,789 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $67,000 | – | 813 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $67,000 | – | 1,517 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $66,000 | – | 601 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SERVICES INC | $66,000 | – | 1,691 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $66,000 | – | 569 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES INC | $66,000 | – | 4,319 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $66,000 | – | 752 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $66,000 | – | 2,103 | +100.0% | 0.05% | – |
| LLL | New | L 3 COMMUNICATIONS HOLDINGS | $65,000 | – | 570 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $64,000 | – | 1,359 | +100.0% | 0.05% | – |
| XL | New | XL GROUP PLC | $64,000 | – | 1,722 | +100.0% | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES | $64,000 | – | 1,464 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $64,000 | – | 1,860 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $65,000 | – | 927 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $65,000 | – | 1,561 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY CO INC | $64,000 | – | 1,964 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $64,000 | – | 402 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $63,000 | – | 2,357 | +100.0% | 0.05% | – |
| KIM | New | KIMCO REALTY CORP | $63,000 | – | 2,783 | +100.0% | 0.05% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $63,000 | – | 818 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $63,000 | – | 2,443 | +100.0% | 0.05% | – |
| CA | New | CA INC | $63,000 | – | 2,150 | +100.0% | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP | $62,000 | – | 952 | +100.0% | 0.05% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $62,000 | – | 987 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $62,000 | – | 5,463 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $62,000 | – | 1,203 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORPORATION | $62,000 | – | 1,637 | +100.0% | 0.05% | – |
| KLAC | New | KLA TENCOR CORP | $62,000 | – | 1,097 | +100.0% | 0.05% | – |
| DHI | New | DR HORTON INC | $61,000 | – | 2,243 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $61,000 | – | 431 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $61,000 | – | 1,696 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $61,000 | – | 1,204 | +100.0% | 0.05% | – |
| IFF | New | INTL FLAVORS + FRAGRANCES | $60,000 | – | 545 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $59,000 | – | 837 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $59,000 | – | 1,858 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $60,000 | – | 1,293 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC | $59,000 | – | 2,281 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $60,000 | – | 499 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $59,000 | – | 2,593 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $58,000 | – | 1,948 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $58,000 | – | 4,359 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $57,000 | – | 651 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATIONScl c | $57,000 | – | 1,823 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $57,000 | – | 1,354 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $57,000 | – | 1,199 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $57,000 | – | 675 | +100.0% | 0.05% | – |
| HAR | New | HARMAN INTERNATIONAL | $56,000 | – | 470 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC | $56,000 | – | 1,406 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $56,000 | – | 667 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $56,000 | – | 755 | +100.0% | 0.04% | – |
| HRB | New | H+R BLOCK INC | $55,000 | – | 1,857 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $55,000 | – | 2,899 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORP | $55,000 | – | 419 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $55,000 | – | 560 | +100.0% | 0.04% | – |
| RRC | New | RANGE RESOURCES CORP | $55,000 | – | 1,119 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE + RUBBER CO | $55,000 | – | 1,818 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $53,000 | – | 1,130 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $54,000 | – | 2,781 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP | $53,000 | – | 997 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP | $54,000 | – | 703 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $52,000 | – | 2,127 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $52,000 | – | 2,278 | +100.0% | 0.04% | – |
| FDO | New | FAMILY DOLLAR STORES | $52,000 | – | 661 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $51,000 | – | 909 | +100.0% | 0.04% | – |
| HP | New | HELMERICH + PAYNE | $51,000 | – | 726 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $51,000 | – | 912 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $50,000 | – | 858 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $50,000 | – | 997 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $49,000 | – | 947 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP | $49,000 | – | 964 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO | $48,000 | – | 1,188 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORP | $49,000 | – | 2,708 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORPcl a | $49,000 | – | 3,368 | +100.0% | 0.04% | – |
| ARG | New | AIRGAS INC | $49,000 | – | 463 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $49,000 | – | 1,530 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $48,000 | – | 909 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $47,000 | – | 899 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $47,000 | – | 1,126 | +100.0% | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC | $46,000 | – | 1,705 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $46,000 | – | 1,230 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $46,000 | – | 1,111 | +100.0% | 0.04% | – |
| PHM | New | PULTEGROUP INC | $45,000 | – | 2,235 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT + PLATT INC | $45,000 | – | 933 | +100.0% | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERcl a | $43,000 | – | 657 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $44,000 | – | 710 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $43,000 | – | 1,369 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAPITAL | $42,000 | – | 746 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SERVICES INC | $41,000 | – | 1,426 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $40,000 | – | 763 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT + MGMT COcl a | $39,000 | – | 1,054 | +100.0% | 0.03% | – |
| ADT | New | ADT CORP/THE | $39,000 | – | 1,155 | +100.0% | 0.03% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $39,000 | – | 1,085 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $39,000 | – | 676 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $39,000 | – | 797 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $39,000 | – | 3,489 | +100.0% | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $39,000 | – | 1,261 | +100.0% | 0.03% | – |
| GAS | New | AGL RESOURCES INC | $38,000 | – | 807 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $39,000 | – | 648 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $37,000 | – | 611 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $37,000 | – | 2,297 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $36,000 | – | 815 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP | $36,000 | – | 979 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLCcl a | $35,000 | – | 1,580 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYSTEMS NY GRPcl a | $35,000 | – | 1,480 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $35,000 | – | 866 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLE S UNITED FINANCIAL | $34,000 | – | 2,079 | +100.0% | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $34,000 | – | 1,553 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATIONScl a | $33,000 | – | 1,003 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $33,000 | – | 6,760 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $33,000 | – | 517 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $34,000 | – | 669 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $32,000 | – | 476 | +100.0% | 0.03% | – |
| R | New | RYDER SYSTEM INC | $32,000 | – | 367 | +100.0% | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $32,000 | – | 3,246 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORPcl a | $31,000 | – | 732 | +100.0% | 0.02% | – |
| DNB | New | DUN + BRADSTREET CORP | $31,000 | – | 251 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $29,000 | – | 943 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $28,000 | – | 578 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $28,000 | – | 1,360 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $28,000 | – | 1,589 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINANCIAL INCcl a | $25,000 | – | 3,350 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $25,000 | – | 1,632 | +100.0% | 0.02% | – |
| OI | New | OWENS ILLINOIS INC | $25,000 | – | 1,108 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $24,000 | – | 519 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $24,000 | – | 675 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $24,000 | – | 657 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $22,000 | – | 312 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $22,000 | – | 733 | +100.0% | 0.02% | – |
| QEP | New | QEP RESOURCES INC | $20,000 | – | 1,090 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $12,000 | – | 464 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $11,000 | – | 765 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Guardian Life Insurance Company of America #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMC NETWORKS INC | 15 | Q3 2021 | 37.9% |
| WYNN RESORTS LTD | 13 | Q3 2019 | 29.4% |
| IHEARTMEDIA INC | 13 | Q3 2023 | 8.5% |
| TEGNA INC | 12 | Q4 2019 | 51.7% |
| NEXSTAR MEDIA GROUP INC | 10 | Q2 2022 | 58.7% |
| ISHARES TR | 9 | Q3 2021 | 80.9% |
| SURGERY PARTNERS INC | 9 | Q1 2023 | 17.0% |
| SINCLAIR BROADCAST GROUP INC | 9 | Q1 2023 | 5.9% |
| Vanguard Short-Term Inflation- | 7 | Q3 2023 | 97.6% |
| ISHARES TR | 7 | Q3 2023 | 65.4% |
View Park Avenue Institutional Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-16 |
View Park Avenue Institutional Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.