Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $734,382 (100.0% shares, 0.0% debt)

Holdings (482)

VXUS VANGUARD TOTAL INTL STOCK 16.6%
Value ($000) $121,960 Shares 2,522,962 Est. Cost $49.92 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 11.1%
Value ($000) $81,711 Shares 2,041,753 Est. Cost $40.47 Unrealized
MA MASTERCARD INC-CLASS A 2.0%
Value ($000) $14,516 Shares 168,481 Est. Cost $71.58 Unrealized +6.6%
PIONEER NATURAL RESOURCES CO 1.8%
Value ($000) $13,481 Shares 90,570 Est. Cost $164.15 Unrealized
DGS WISDOMTREE EM SMALL CAP 1.5%
Value ($000) $11,074 Shares 256,583 Est. Cost $46.61 Unrealized
TPG SPECIALTY LENDING INC 1.5%
Value ($000) $10,812 Shares 642,830 Est. Cost $16.42 Unrealized
PG PROCTER & GAMBLE CO.THE 1.3%
Value ($000) $9,592 Shares 105,302 Est. Cost $59.63 Unrealized +8.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $9,504 Shares 204,609 Est. Cost $30.56 Unrealized +30.5%
TWENTY-FIRST CENTURY FOX-A 1.3%
Value ($000) $9,487 Shares 247,025 Est. Cost $35.51 Unrealized
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $9,461 Shares 340,134 Est. Cost $16.43 Unrealized +11.4%
EQIX EQUINIX INC 1.3%
Value ($000) $9,203 Shares 40,591 Est. Cost $165.52 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 1.2%
Value ($000) $9,147 Shares 302,986 Est. Cost $22.34 Unrealized +11.2%
CHARTER COMMUNICATION-A 1.2%
Value ($000) $9,125 Shares 54,763 Est. Cost $147.92 Unrealized
PEPSICO INC 1.2%
Value ($000) $9,050 Shares 95,706 Est. Cost $94.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 1.2%
Value ($000) $9,040 Shares 40 Est. Cost $187658.98 Unrealized +15.4%
WFC WELLS FARGO & CO 1.2%
Value ($000) $9,036 Shares 164,833 Est. Cost $33.93 Unrealized +14.3%
NSRGY NESTLE SA-SPONS ADR 1.2%
Value ($000) $8,919 Shares 122,264 Est. Cost $73.65 Unrealized
KO COCA-COLA CO.THE 1.2%
Value ($000) $8,757 Shares 207,424 Est. Cost $30.05 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 1.2%
Value ($000) $8,565 Shares 108,834 Est. Cost $50.35 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $8,359 Shares 102,622 Est. Cost $48.38 Unrealized +1.7%
IEMG ISHARES CORE MSCI EMERGING 1.0%
Value ($000) $7,071 Shares 150,341 Est. Cost $49.05 Unrealized
META FACEBOOK INC-A 0.9%
Value ($000) $6,299 Shares 80,741 Est. Cost $69.82 Unrealized +8.7%
GOOGLE INC-CL A 0.8%
Value ($000) $6,214 Shares 11,710 Est. Cost $535.31 Unrealized
VTSNX VANGUARD TOT INT ST IDX-INST 0.8%
Value ($000) $6,213 Shares 59,750 Est. Cost $109.43 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $6,138 Shares 42,556 Est. Cost $94.70 Unrealized +1.6%
VALEANT PHARMACEUTICALS INTE 0.8%
Value ($000) $6,120 Shares 42,763 Est. Cost $118.24 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.8%
Value ($000) $5,939 Shares 53,617 Est. Cost $90.93 Unrealized
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $5,796 Shares 82,323 Est. Cost $70.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.8%
Value ($000) $5,790 Shares 31,371 Est. Cost $149.19 Unrealized +18.1%
C CITIGROUP INC 0.8%
Value ($000) $5,777 Shares 106,766 Est. Cost $39.44 Unrealized +0.2%
PRICELINE GROUP INC.THE 0.8%
Value ($000) $5,776 Shares 5,066 Est. Cost $1140.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $5,659 Shares 74,290 Est. Cost $76.17 Unrealized
MHK MOHAWK INDUSTRIES INC 0.8%
Value ($000) $5,565 Shares 35,820 Est. Cost $137.51 Unrealized +4.5%
CHINA MOBILE LTD-SPON ADR 0.8%
Value ($000) $5,555 Shares 94,436 Est. Cost $58.82 Unrealized
ACTAVIS PLC 0.8%
Value ($000) $5,548 Shares 21,552 Est. Cost $256.26 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.8%
Value ($000) $5,525 Shares 380,787 Est. Cost $14.77 Unrealized
BIDU BAIDU INC - SPON ADR 0.8%
Value ($000) $5,519 Shares 24,211 Est. Cost $174.92 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.7%
Value ($000) $5,472 Shares 77,752 Est. Cost $60.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $5,463 Shares 43,602 Est. Cost $96.87 Unrealized +21.3%
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $5,423 Shares 76,705 Est. Cost $56.60 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $5,292 Shares 72,797 Est. Cost $70.09 Unrealized 0.0%
ISHARES MSCI RUSSIA CAPPED E 0.7%
Value ($000) $5,192 Shares 452,679 Est. Cost $11.47 Unrealized
LIBERTY GLOBAL PLC-A 0.6%
Value ($000) $4,631 Shares 92,246 Est. Cost $57.09 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.6%
Value ($000) $4,578 Shares 94,754 Est. Cost $43.48 Unrealized
MARKET VECTORS GOLD MINERS 0.6%
Value ($000) $4,223 Shares 229,761 Est. Cost $22.22 Unrealized
AMERICAN REALTY CAPITAL PROP 0.5%
Value ($000) $3,492 Shares 385,809 Est. Cost $9.05 Unrealized
GLOBAL X FTSE GREECE 20 ETF 0.4%
Value ($000) $3,253 Shares 242,787 Est. Cost $13.40 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.4%
Value ($000) $2,591 Shares 24,443 Est. Cost $96.18 Unrealized
ISHARES MSCI ITALY CAPPED ET 0.3%
Value ($000) $2,457 Shares 180,632 Est. Cost $15.14 Unrealized
OKE ONEOK INC 0.3%
Value ($000) $2,055 Shares 41,278 Est. Cost $32.62 Unrealized -14.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,026 Shares 45,077 Est. Cost $19.48 Unrealized +39.5%
ENBRIDGE ENERGY MANAGEMENT L 0.3%
Value ($000) $1,925 Shares 49,615 Est. Cost $37.22 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $1,893 Shares 44,747 Est. Cost $22.45 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $1,798 Shares 27,654 Est. Cost $65.02 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $1,797 Shares 21,737 Est. Cost $84.17 Unrealized
BUCKEYE PARTNERS LP 0.2%
Value ($000) $1,764 Shares 23,313 Est. Cost $79.62 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $1,738 Shares 16,384 Est. Cost $46.38 Unrealized +46.4%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,726 Shares 48,525 Est. Cost $33.94 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $1,721 Shares 47,655 Est. Cost $57.78 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.2%
Value ($000) $1,718 Shares 66,887 Est. Cost $27.98 Unrealized
MARKWEST ENERGY PARTNERS LP 0.2%
Value ($000) $1,701 Shares 25,312 Est. Cost $66.02 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.2%
Value ($000) $1,665 Shares 29,011 Est. Cost $63.65 Unrealized
SEMGROUP CORP-CLASS A 0.2%
Value ($000) $1,592 Shares 23,277 Est. Cost $83.27 Unrealized
PIRAEUS BANK-UNSP ADR 0.2%
Value ($000) $1,559 Shares 715,000 Est. Cost $3.00 Unrealized
REGENCY ENERGY PARTNERS LP 0.2%
Value ($000) $1,501 Shares 62,528 Est. Cost $24.01 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,045 Shares 14,576 Est. Cost $67.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,024 Shares 20,781 Est. Cost $21.86 Unrealized +8.7%
DOW CHEMICAL CO.THE 0.1%
Value ($000) $1,022 Shares 22,399 Est. Cost $47.75 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,017 Shares 152,419 Est. Cost $6.51 Unrealized
LORILLARD INC 0.1%
Value ($000) $1,012 Shares 16,086 Est. Cost $61.73 Unrealized
DIRECTV 0.1%
Value ($000) $982 Shares 11,324 Est. Cost $86.29 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $981 Shares 7,145 Est. Cost $136.78 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $980 Shares 36,379 Est. Cost $26.87 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $973 Shares 24,572 Est. Cost $40.19 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $945 Shares 42,347 Est. Cost $22.24 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $835 Shares 16,966 Est. Cost $34.57 Unrealized +6.5%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $823 Shares 99,880 Est. Cost $9.24 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $812 Shares 17,263 Est. Cost $37.19 Unrealized +7.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $768 Shares 18,137 Est. Cost $28.99 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $752 Shares 5,900 Est. Cost $17.41 Unrealized +15.4%
TESORO CORP 0.1%
Value ($000) $751 Shares 10,104 Est. Cost $65.79 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $746 Shares 7,742 Est. Cost $55.09 Unrealized +17.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $739 Shares 17,428 Est. Cost $29.69 Unrealized +5.4%
ALLERGAN INC 0.1%
Value ($000) $738 Shares 3,470 Est. Cost $187.47 Unrealized
GLW CORNING INC 0.1%
Value ($000) $723 Shares 31,538 Est. Cost $15.37 Unrealized -1.1%
AAPL APPLE INC 0.1%
Value ($000) $723 Shares 6,546 Est. Cost $18.66 Unrealized +29.1%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $721 Shares 10,845 Est. Cost $60.76 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $718 Shares 9,149 Est. Cost $14.83 Unrealized +7.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $716 Shares 7,919 Est. Cost $51.55 Unrealized +3.1%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $715 Shares 7,111 Est. Cost $92.16 Unrealized
HOSPIRA INC 0.1%
Value ($000) $715 Shares 11,675 Est. Cost $55.49 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $708 Shares 6,924 Est. Cost $92.43 Unrealized
HEWLETT-PACKARD CO 0.1%
Value ($000) $705 Shares 17,557 Est. Cost $36.31 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $703 Shares 6,350 Est. Cost $62.60 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $697 Shares 7,105 Est. Cost $73.23 Unrealized +7.1%
VFC VF CORP 0.1%
Value ($000) $694 Shares 9,269 Est. Cost $62.22 Unrealized +6.3%
NDAQ NASDAQ OMX GROUP.THE 0.1%
Value ($000) $691 Shares 14,415 Est. Cost $11.90 Unrealized +3.1%
ABBV ABBVIE INC 0.1%
Value ($000) $690 Shares 10,540 Est. Cost $35.17 Unrealized +14.4%
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $686 Shares 4,653 Est. Cost $147.43 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $685 Shares 6,326 Est. Cost $97.20 Unrealized
M MACY'S INC 0.1%
Value ($000) $684 Shares 10,398 Est. Cost $59.71 Unrealized +1.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $682 Shares 8,741 Est. Cost $62.45 Unrealized +6.0%
MALLINCKRODT PLC 0.1%
Value ($000) $678 Shares 6,845 Est. Cost $93.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $674 Shares 7,855 Est. Cost $82.87 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $671 Shares 5,630 Est. Cost $82.70 Unrealized +8.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $671 Shares 5,140 Est. Cost $120.18 Unrealized +3.7%
HUM HUMANA INC 0.1%
Value ($000) $669 Shares 4,661 Est. Cost $119.46 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $665 Shares 4,831 Est. Cost $98.82 Unrealized +8.3%
FDX FEDEX CORP 0.1%
Value ($000) $665 Shares 3,827 Est. Cost $130.88 Unrealized +9.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $664 Shares 3,588 Est. Cost $172.83 Unrealized
APACHE CORP 0.1%
Value ($000) $662 Shares 10,565 Est. Cost $78.44 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $662 Shares 5,006 Est. Cost $97.79 Unrealized +2.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $661 Shares 7,319 Est. Cost $30.52 Unrealized +2.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $660 Shares 3,427 Est. Cost $116.18 Unrealized +18.1%
BROADCOM CORP-CL A 0.1%
Value ($000) $660 Shares 15,230 Est. Cost $41.37 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $660 Shares 9,381 Est. Cost $50.21 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $659 Shares 8,167 Est. Cost $55.14 Unrealized +5.4%
DIS WALT DISNEY CO.THE 0.1%
Value ($000) $656 Shares 6,968 Est. Cost $65.11 Unrealized +24.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $654 Shares 13,214 Est. Cost $32.20 Unrealized -2.2%
BALL BALL CORP 0.1%
Value ($000) $653 Shares 9,585 Est. Cost $28.77 Unrealized +2.3%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $653 Shares 26,932 Est. Cost $23.12 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $651 Shares 3,134 Est. Cost $175.75 Unrealized +6.3%
INTC INTEL CORP 0.1%
Value ($000) $650 Shares 17,910 Est. Cost $25.97 Unrealized +2.5%
LEGG MASON INC 0.1%
Value ($000) $650 Shares 12,178 Est. Cost $51.99 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $650 Shares 8,188 Est. Cost $76.37 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $647 Shares 4,255 Est. Cost $146.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $645 Shares 5,427 Est. Cost $101.78 Unrealized +10.7%
XYL XYLEM INC 0.1%
Value ($000) $641 Shares 16,832 Est. Cost $32.02 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $640 Shares 935 Est. Cost $13.10 Unrealized -0.1%
HARMAN INTERNATIONAL 0.1%
Value ($000) $637 Shares 5,965 Est. Cost $101.32 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $636 Shares 18,174 Est. Cost $31.60 Unrealized +2.2%
ELV ANTHEM INC 0.1%
Value ($000) $636 Shares 5,063 Est. Cost $105.54 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $633 Shares 1,866 Est. Cost $285.10 Unrealized +13.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $631 Shares 12,133 Est. Cost $35.55 Unrealized +1.3%
MCO MOODY'S CORP 0.1%
Value ($000) $631 Shares 6,583 Est. Cost $83.26 Unrealized +4.0%
R RYDER SYSTEM INC 0.1%
Value ($000) $631 Shares 6,792 Est. Cost $89.51 Unrealized -0.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $622 Shares 5,589 Est. Cost $100.99 Unrealized -0.7%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $618 Shares 24,765 Est. Cost $25.20 Unrealized
SIGNET JEWELERS LTD 0.1%
Value ($000) $617 Shares 4,692 Est. Cost $113.51 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $616 Shares 13,154 Est. Cost $33.05 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $614 Shares 8,243 Est. Cost $55.84 Unrealized +1.3%
EXPE EXPEDIA INC 0.1%
Value ($000) $614 Shares 7,196 Est. Cost $79.18 Unrealized +0.8%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $614 Shares 16,632 Est. Cost $34.30 Unrealized
SOTHEBY'S 0.1%
Value ($000) $611 Shares 14,142 Est. Cost $37.78 Unrealized
ALCOA INC 0.1%
Value ($000) $607 Shares 38,448 Est. Cost $15.99 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $606 Shares 37,401 Est. Cost $17.73 Unrealized
SANDISK CORP 0.1%
Value ($000) $606 Shares 6,187 Est. Cost $97.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $606 Shares 5,529 Est. Cost $83.83 Unrealized +2.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $599 Shares 6,821 Est. Cost $30.03 Unrealized -0.8%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $596 Shares 8,783 Est. Cost $33.49 Unrealized +0.6%
PBI PITNEY BOWES INC 0.1%
Value ($000) $594 Shares 24,380 Est. Cost $25.86 Unrealized -5.5%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $590 Shares 28,430 Est. Cost $12.90 Unrealized -0.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $588 Shares 46,037 Est. Cost $12.74 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $585 Shares 11,453 Est. Cost $49.86 Unrealized -7.6%
ADSK AUTODESK INC 0.1%
Value ($000) $585 Shares 9,732 Est. Cost $55.64 Unrealized +4.0%
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value ($000) $583 Shares 14,035 Est. Cost $41.24 Unrealized
NCR CORPORATION 0.1%
Value ($000) $577 Shares 19,812 Est. Cost $29.12 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $573 Shares 4,327 Est. Cost $132.42 Unrealized
GANNETT CO 0.1%
Value ($000) $569 Shares 17,824 Est. Cost $31.92 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $569 Shares 14,193 Est. Cost $30.04 Unrealized +4.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $568 Shares 2,765 Est. Cost $197.01 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $567 Shares 12,718 Est. Cost $59.88 Unrealized -14.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $559 Shares 9,180 Est. Cost $67.16 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $557 Shares 5,459 Est. Cost $107.00 Unrealized -3.0%
INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $557 Shares 13,903 Est. Cost $38.93 Unrealized
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $556 Shares 20,503 Est. Cost $34.13 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $553 Shares 18,397 Est. Cost $25.25 Unrealized
AMGEN INC 0.1%
Value ($000) $553 Shares 3,472 Est. Cost $159.27 Unrealized
MANITOWOC COMPANY INC 0.1%
Value ($000) $552 Shares 25,000 Est. Cost $22.08 Unrealized
EMC CORP.MA 0.1%
Value ($000) $550 Shares 18,481 Est. Cost $29.35 Unrealized
ROWAN COMPANIES PLC-A 0.1%
Value ($000) $549 Shares 23,526 Est. Cost $24.53 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $547 Shares 12,710 Est. Cost $37.22 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $541 Shares 7,552 Est. Cost $53.00 Unrealized -7.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $540 Shares 5,724 Est. Cost $55.21 Unrealized +30.1%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $531 Shares 18,103 Est. Cost $29.33 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $529 Shares 9,426 Est. Cost $61.68 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $528 Shares 27,936 Est. Cost $15.71 Unrealized 0.0%
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $527 Shares 13,889 Est. Cost $37.94 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $526 Shares 9,143 Est. Cost $57.53 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $525 Shares 12,628 Est. Cost $41.57 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $525 Shares 20,436 Est. Cost $25.69 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $523 Shares 8,748 Est. Cost $59.79 Unrealized
AMERICAN NATIONAL INSURANCE 0.1%
Value ($000) $523 Shares 4,581 Est. Cost $114.17 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $523 Shares 4,738 Est. Cost $114.03 Unrealized -5.1%
ALLEGHANY CORP 0.1%
Value ($000) $522 Shares 1,127 Est. Cost $463.18 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $522 Shares 10,214 Est. Cost $51.11 Unrealized
AGRIUM INC 0.1%
Value ($000) $520 Shares 5,491 Est. Cost $94.70 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $519 Shares 4,544 Est. Cost $114.22 Unrealized
RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $517 Shares 5,316 Est. Cost $97.25 Unrealized
XL GROUP PLC 0.1%
Value ($000) $516 Shares 15,005 Est. Cost $34.39 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $515 Shares 30,247 Est. Cost $16.97 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $514 Shares 51,316 Est. Cost $9.89 Unrealized
NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $512 Shares 5,521 Est. Cost $92.74 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $512 Shares 4,827 Est. Cost $118.81 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $511 Shares 63,926 Est. Cost $7.65 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $510 Shares 10,065 Est. Cost $54.97 Unrealized -4.9%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $510 Shares 23,377 Est. Cost $21.82 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $509 Shares 25,149 Est. Cost $20.74 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $505 Shares 46,697 Est. Cost $10.81 Unrealized
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $505 Shares 158,683 Est. Cost $3.13 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $503 Shares 20,966 Est. Cost $23.99 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $498 Shares 11,977 Est. Cost $41.58 Unrealized
SAFRY SAFRAN SA-UNSPON ADR 0.1%
Value ($000) $498 Shares 32,622 Est. Cost $16.00 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $489 Shares 17,240 Est. Cost $30.81 Unrealized 0.0%
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $489 Shares 21,065 Est. Cost $23.21 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $481 Shares 7,186 Est. Cost $81.50 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $477 Shares 5,902 Est. Cost $99.06 Unrealized 0.0%
COMSTOCK RESOURCES INC 0.1%
Value ($000) $461 Shares 67,652 Est. Cost $6.81 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.1%
Value ($000) $460 Shares 146,474 Est. Cost $3.14 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $460 Shares 11,158 Est. Cost $41.23 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $458 Shares 13,867 Est. Cost $33.03 Unrealized
PENN VIRGINIA CORP 0.1%
Value ($000) $449 Shares 67,264 Est. Cost $11.43 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $449 Shares 17,496 Est. Cost $25.66 Unrealized
TOTAL SA-SPON ADR 0.1%
Value ($000) $443 Shares 8,659 Est. Cost $70.52 Unrealized
LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $441 Shares 5,556 Est. Cost $97.14 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $438 Shares 47,199 Est. Cost $9.28 Unrealized
REX ENERGY CORP 0.1%
Value ($000) $436 Shares 85,530 Est. Cost $5.10 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $433 Shares 1,267 Est. Cost $6.49 Unrealized -17.2%
HP HELMERICH & PAYNE 0.1%
Value ($000) $427 Shares 6,330 Est. Cost $95.41 Unrealized -18.3%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $425 Shares 14,960 Est. Cost $28.41 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $393 Shares 8,359 Est. Cost $44.11 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $386 Shares 3,276 Est. Cost $117.83 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $383 Shares 5,066 Est. Cost $75.60 Unrealized
HCP INC 0.1%
Value ($000) $383 Shares 8,698 Est. Cost $44.03 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $382 Shares 2,335 Est. Cost $108.21 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $382 Shares 2,064 Est. Cost $117.31 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $382 Shares 2,966 Est. Cost $79.21 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $382 Shares 13,580 Est. Cost $28.13 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $382 Shares 5,334 Est. Cost $48.29 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $380 Shares 1,840 Est. Cost $138.38 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $380 Shares 2,085 Est. Cost $102.84 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $379 Shares 5,277 Est. Cost $39.89 Unrealized 0.0%
SL GREEN REALTY CORP 0.1%
Value ($000) $379 Shares 3,182 Est. Cost $119.11 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $374 Shares 12,006 Est. Cost $17.85 Unrealized 0.0%
TAUBMAN CENTERS INC 0.1%
Value ($000) $374 Shares 4,891 Est. Cost $76.47 Unrealized
NVR NVR INC 0.1%
Value ($000) $374 Shares 293 Est. Cost $1212.22 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $371 Shares 20,502 Est. Cost $18.10 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $370 Shares 31,085 Est. Cost $11.90 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $369 Shares 2,303 Est. Cost $114.33 Unrealized -12.1%
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $369 Shares 18,101 Est. Cost $20.39 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $369 Shares 8,182 Est. Cost $45.73 Unrealized 0.0%
PETSMART INC 0.1%
Value ($000) $369 Shares 4,543 Est. Cost $81.22 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $369 Shares 3,918 Est. Cost $37.85 Unrealized 0.0%
CAREFUSION CORP 0.1%
Value ($000) $369 Shares 6,223 Est. Cost $59.30 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $369 Shares 5,889 Est. Cost $65.59 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $369 Shares 4,512 Est. Cost $81.78 Unrealized
SAFEWAY INC 0.1%
Value ($000) $369 Shares 10,508 Est. Cost $35.12 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $369 Shares 23,066 Est. Cost $16.00 Unrealized
FAMILY DOLLAR STORES 0.1%
Value ($000) $368 Shares 4,646 Est. Cost $79.21 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $368 Shares 2,876 Est. Cost $122.58 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $368 Shares 9,794 Est. Cost $37.57 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $367 Shares 21,993 Est. Cost $16.69 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $367 Shares 2,100 Est. Cost $174.76 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $367 Shares 7,153 Est. Cost $39.05 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $367 Shares 12,941 Est. Cost $28.36 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $367 Shares 24,670 Est. Cost $7.69 Unrealized 0.0%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $367 Shares 15,802 Est. Cost $23.22 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $367 Shares 17,061 Est. Cost $21.51 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $367 Shares 9,202 Est. Cost $21.21 Unrealized 0.0%
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $367 Shares 4,873 Est. Cost $75.31 Unrealized
AARON'S INC 0.0%
Value ($000) $367 Shares 11,998 Est. Cost $30.59 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $367 Shares 13,620 Est. Cost $26.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $367 Shares 5,715 Est. Cost $23.37 Unrealized 0.0%
COMPASS MINERALS INTERNATION 0.0%
Value ($000) $366 Shares 4,210 Est. Cost $86.94 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $366 Shares 17,131 Est. Cost $21.36 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $366 Shares 11,905 Est. Cost $29.71 Unrealized 0.0%
MARKEL CORP 0.0%
Value ($000) $366 Shares 536 Est. Cost $682.84 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $366 Shares 8,584 Est. Cost $42.64 Unrealized
OMNICARE INC 0.0%
Value ($000) $366 Shares 5,021 Est. Cost $72.89 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $366 Shares 10,428 Est. Cost $32.41 Unrealized 0.0%
MAC MACERICH CO.THE 0.0%
Value ($000) $366 Shares 4,386 Est. Cost $83.45 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $366 Shares 16,617 Est. Cost $22.03 Unrealized
BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $366 Shares 14,723 Est. Cost $8.24 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $366 Shares 4,031 Est. Cost $65.96 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $365 Shares 8,826 Est. Cost $41.36 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $365 Shares 14,379 Est. Cost $25.38 Unrealized
ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $365 Shares 6,170 Est. Cost $59.16 Unrealized
TRV TRAVELERS COS INC.THE 0.0%
Value ($000) $365 Shares 3,445 Est. Cost $72.50 Unrealized +8.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $365 Shares 7,074 Est. Cost $51.60 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $365 Shares 9,042 Est. Cost $40.37 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $365 Shares 17,660 Est. Cost $15.87 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $365 Shares 18,789 Est. Cost $19.43 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $365 Shares 16,509 Est. Cost $22.11 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $365 Shares 4,253 Est. Cost $20.72 Unrealized +5.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $365 Shares 7,126 Est. Cost $11.66 Unrealized 0.0%
PINNACLE FOODS INC 0.0%
Value ($000) $364 Shares 10,320 Est. Cost $35.27 Unrealized
COSTCO WHOLESALE CORP 0.0%
Value ($000) $364 Shares 2,570 Est. Cost $141.63 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $364 Shares 3,808 Est. Cost $95.59 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $364 Shares 3,880 Est. Cost $70.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $364 Shares 5,683 Est. Cost $59.51 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $364 Shares 4,103 Est. Cost $56.46 Unrealized 0.0%
CLOROX COMPANY 0.0%
Value ($000) $364 Shares 3,494 Est. Cost $104.18 Unrealized
CHUBB CORP 0.0%
Value ($000) $364 Shares 3,519 Est. Cost $103.44 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $364 Shares 12,824 Est. Cost $28.38 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $364 Shares 5,185 Est. Cost $70.20 Unrealized
DDR CORP 0.0%
Value ($000) $363 Shares 19,792 Est. Cost $18.34 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $363 Shares 5,470 Est. Cost $44.31 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $363 Shares 9,817 Est. Cost $36.98 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $363 Shares 13,675 Est. Cost $21.18 Unrealized 0.0%
WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $363 Shares 576 Est. Cost $630.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $363 Shares 7,755 Est. Cost $27.75 Unrealized -0.3%
SLM CORP 0.0%
Value ($000) $363 Shares 35,618 Est. Cost $10.19 Unrealized
AT&T INC 0.0%
Value ($000) $363 Shares 10,809 Est. Cost $33.58 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $362 Shares 4,941 Est. Cost $32.29 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $362 Shares 6,780 Est. Cost $35.24 Unrealized 0.0%
POST PROPERTIES INC 0.0%
Value ($000) $362 Shares 6,153 Est. Cost $58.83 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $362 Shares 9,610 Est. Cost $37.67 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $362 Shares 12,948 Est. Cost $27.96 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $362 Shares 8,455 Est. Cost $42.81 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $362 Shares 5,706 Est. Cost $51.66 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $362 Shares 4,091 Est. Cost $70.62 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $362 Shares 4,594 Est. Cost $31.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $362 Shares 3,134 Est. Cost $76.09 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $362 Shares 5,678 Est. Cost $39.73 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $362 Shares 6,586 Est. Cost $39.23 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $362 Shares 9,000 Est. Cost $32.00 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $362 Shares 10,375 Est. Cost $34.89 Unrealized
STERICYCLE INC 0.0%
Value ($000) $362 Shares 2,764 Est. Cost $130.97 Unrealized
GENPACT LTD 0.0%
Value ($000) $362 Shares 19,140 Est. Cost $18.91 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $362 Shares 23,880 Est. Cost $15.16 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $361 Shares 9,177 Est. Cost $39.34 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $361 Shares 9,963 Est. Cost $18.73 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $361 Shares 4,834 Est. Cost $48.34 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $361 Shares 5,216 Est. Cost $52.19 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $361 Shares 19,150 Est. Cost $18.85 Unrealized
HSY HERSHEY CO.THE 0.0%
Value ($000) $361 Shares 3,470 Est. Cost $74.66 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $361 Shares 6,150 Est. Cost $38.01 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $361 Shares 8,194 Est. Cost $30.98 Unrealized 0.0%
BEMIS COMPANY 0.0%
Value ($000) $361 Shares 7,987 Est. Cost $45.20 Unrealized
BUNGE LTD 0.0%
Value ($000) $361 Shares 3,972 Est. Cost $90.89 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $360 Shares 5,215 Est. Cost $69.03 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $360 Shares 5,493 Est. Cost $65.54 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $360 Shares 10,033 Est. Cost $22.29 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $360 Shares 4,846 Est. Cost $28.93 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $360 Shares 9,069 Est. Cost $28.86 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $360 Shares 5,133 Est. Cost $70.13 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $359 Shares 2,792 Est. Cost $128.58 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $359 Shares 2,689 Est. Cost $133.51 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $359 Shares 9,670 Est. Cost $37.13 Unrealized
UDR UDR INC 0.0%
Value ($000) $359 Shares 11,655 Est. Cost $20.28 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $359 Shares 9,186 Est. Cost $39.08 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $358 Shares 4,854 Est. Cost $47.98 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $358 Shares 14,164 Est. Cost $25.28 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $357 Shares 14,202 Est. Cost $14.35 Unrealized 0.0%
AGL RESOURCES INC 0.0%
Value ($000) $356 Shares 6,530 Est. Cost $54.52 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $356 Shares 7,454 Est. Cost $26.33 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $356 Shares 17,356 Est. Cost $20.51 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $356 Shares 4,572 Est. Cost $77.87 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $356 Shares 8,811 Est. Cost $40.40 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $356 Shares 6,696 Est. Cost $44.42 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $355 Shares 5,194 Est. Cost $40.25 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $355 Shares 7,691 Est. Cost $30.20 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $355 Shares 5,845 Est. Cost $38.58 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $354 Shares 6,351 Est. Cost $40.22 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $354 Shares 9,856 Est. Cost $23.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $354 Shares 3,331 Est. Cost $18.89 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $354 Shares 7,660 Est. Cost $46.21 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $354 Shares 4,241 Est. Cost $50.97 Unrealized 0.0%
SO SOUTHERN CO.THE 0.0%
Value ($000) $354 Shares 7,216 Est. Cost $29.49 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $354 Shares 3,177 Est. Cost $38.47 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $354 Shares 5,361 Est. Cost $41.83 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $353 Shares 9,295 Est. Cost $36.88 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $353 Shares 10,378 Est. Cost $35.48 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $353 Shares 10,553 Est. Cost $29.12 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $353 Shares 9,059 Est. Cost $23.07 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $353 Shares 5,392 Est. Cost $40.28 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $353 Shares 8,559 Est. Cost $41.24 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $353 Shares 4,086 Est. Cost $47.77 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $353 Shares 9,517 Est. Cost $17.29 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $353 Shares 5,309 Est. Cost $21.73 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $352 Shares 6,610 Est. Cost $41.57 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $352 Shares 9,680 Est. Cost $19.85 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $352 Shares 5,826 Est. Cost $60.42 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $352 Shares 6,673 Est. Cost $52.75 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $352 Shares 4,026 Est. Cost $26.67 Unrealized 0.0%
D DOMINION RESOURCES INC.VA 0.0%
Value ($000) $351 Shares 4,565 Est. Cost $45.08 Unrealized 0.0%
NORTHEAST UTILITIES 0.0%
Value ($000) $351 Shares 6,549 Est. Cost $53.60 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $351 Shares 9,548 Est. Cost $36.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $350 Shares 10,085 Est. Cost $23.42 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $350 Shares 8,464 Est. Cost $27.23 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $350 Shares 13,123 Est. Cost $26.67 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $350 Shares 9,625 Est. Cost $36.36 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $346 Shares 12,663 Est. Cost $27.32 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $291 Shares 8,675 Est. Cost $33.54 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $288 Shares 5,378 Est. Cost $53.55 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $272 Shares 4,525 Est. Cost $56.82 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $270 Shares 1,823 Est. Cost $70.12 Unrealized 0.0%
FMCC FREDDIE MAC 0.0%
Value ($000) $262 Shares 127,160 Est. Cost $2.21 Unrealized -3.6%
FNMA FANNIE MAE 0.0%
Value ($000) $259 Shares 126,099 Est. Cost $2.31 Unrealized -4.7%
CARBO CERAMICS INC 0.0%
Value ($000) $241 Shares 6,018 Est. Cost $40.05 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $234 Shares 2,253 Est. Cost $23.34 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $227 Shares 2,292 Est. Cost $91.43 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $227 Shares 7,210 Est. Cost $31.48 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $223 Shares 133,243 Est. Cost $1.67 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $220 Shares 3,303 Est. Cost $55.45 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $206 Shares 1,462 Est. Cost $118.23 Unrealized 0.0%
ENERGY XXI LTD 0.0%
Value ($000) $205 Shares 62,735 Est. Cost $3.27 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $202 Shares 1,440 Est. Cost $131.09 Unrealized 0.0%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $202 Shares 23,899 Est. Cost $7.07 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $198 Shares 35,764 Est. Cost $5.54 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $195 Shares 38,508 Est. Cost $5.06 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $194 Shares 23,824 Est. Cost $8.14 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $194 Shares 14,961 Est. Cost $22.77 Unrealized
MOLYCORP INC 0.0%
Value ($000) $193 Shares 219,387 Est. Cost $1.25 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $180 Shares 37,641 Est. Cost $4.78 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $180 Shares 11,355 Est. Cost $12.35 Unrealized 0.0%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $178 Shares 49,044 Est. Cost $2.99 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $177 Shares 13,864 Est. Cost $12.77 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $177 Shares 22,175 Est. Cost $7.98 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $177 Shares 47,155 Est. Cost $3.75 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $176 Shares 11,843 Est. Cost $14.86 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $176 Shares 18,429 Est. Cost $9.55 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $176 Shares 16,692 Est. Cost $10.54 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $175 Shares 10,551 Est. Cost $21.10 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $174 Shares 13,133 Est. Cost $10.18 Unrealized +5.8%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $171 Shares 41,710 Est. Cost $4.76 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $170 Shares 31,433 Est. Cost $5.41 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $169 Shares 23,526 Est. Cost $7.18 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $168 Shares 11,304 Est. Cost $14.86 Unrealized
SEADRILL LTD 0.0%
Value ($000) $168 Shares 14,085 Est. Cost $11.93 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $167 Shares 12,663 Est. Cost $13.19 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $167 Shares 17,021 Est. Cost $10.77 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $167 Shares 24,403 Est. Cost $6.80 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $167 Shares 11,959 Est. Cost $13.62 Unrealized 0.0%
TBBK BANCORP INC.THE 0.0%
Value ($000) $166 Shares 15,209 Est. Cost $9.75 Unrealized -3.7%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $166 Shares 25,650 Est. Cost $7.00 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $166 Shares 14,790 Est. Cost $11.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $165 Shares 14,381 Est. Cost $8.58 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $165 Shares 19,428 Est. Cost $10.50 Unrealized 0.0%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $164 Shares 14,997 Est. Cost $11.01 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $164 Shares 15,395 Est. Cost $10.10 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $164 Shares 10,441 Est. Cost $15.71 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $164 Shares 16,936 Est. Cost $9.98 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $163 Shares 17,818 Est. Cost $9.15 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $163 Shares 12,261 Est. Cost $13.29 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $163 Shares 16,063 Est. Cost $9.87 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $162 Shares 27,627 Est. Cost $4.21 Unrealized +0.2%
TESCO CORP 0.0%
Value ($000) $162 Shares 12,653 Est. Cost $12.80 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $161 Shares 10,427 Est. Cost $15.44 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $161 Shares 21,417 Est. Cost $8.29 Unrealized -18.9%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $160 Shares 14,095 Est. Cost $11.35 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $160 Shares 33,237 Est. Cost $4.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $160 Shares 16,419 Est. Cost $6.94 Unrealized +34.9%
NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $160 Shares 15,933 Est. Cost $9.73 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $160 Shares 12,152 Est. Cost $12.25 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $160 Shares 10,201 Est. Cost $13.49 Unrealized 0.0%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $158 Shares 26,561 Est. Cost $5.95 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $158 Shares 29,407 Est. Cost $4.02 Unrealized
CARE.COM INC 0.0%
Value ($000) $158 Shares 19,107 Est. Cost $8.27 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $158 Shares 11,818 Est. Cost $13.37 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $157 Shares 11,287 Est. Cost $15.42 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $157 Shares 13,738 Est. Cost $11.21 Unrealized
MBI MBIA INC 0.0%
Value ($000) $157 Shares 16,491 Est. Cost $5.08 Unrealized -17.1%
CLIFTON BANCORP INC 0.0%
Value ($000) $156 Shares 11,502 Est. Cost $13.56 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $156 Shares 13,864 Est. Cost $10.40 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $155 Shares 12,869 Est. Cost $12.04 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $155 Shares 32,874 Est. Cost $5.37 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $155 Shares 10,399 Est. Cost $14.91 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $154 Shares 18,497 Est. Cost $8.49 Unrealized +0.8%
SWS GROUP INC 0.0%
Value ($000) $154 Shares 22,273 Est. Cost $6.43 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $154 Shares 41,824 Est. Cost $3.78 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $153 Shares 13,675 Est. Cost $11.19 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $152 Shares 14,849 Est. Cost $9.32 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $152 Shares 96,516 Est. Cost $2.20 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $152 Shares 13,081 Est. Cost $10.46 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $151 Shares 30,053 Est. Cost $5.57 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $151 Shares 16,437 Est. Cost $9.19 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $151 Shares 28,679 Est. Cost $4.92 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $150 Shares 10,180 Est. Cost $14.73 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $149 Shares 17,085 Est. Cost $7.77 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $148 Shares 16,729 Est. Cost $8.11 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $146 Shares 18,891 Est. Cost $7.39 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $142 Shares 34,219 Est. Cost $4.94 Unrealized
OCLARO INC 0.0%
Value ($000) $142 Shares 79,664 Est. Cost $1.49 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $142 Shares 11,900 Est. Cost $11.93 Unrealized
UCP INC - CL A 0.0%
Value ($000) $141 Shares 13,457 Est. Cost $10.48 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $135 Shares 11,207 Est. Cost $10.71 Unrealized 0.0%
AUDIENCE INC 0.0%
Value ($000) $133 Shares 30,258 Est. Cost $4.40 Unrealized
ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $115 Shares 53,610 Est. Cost $3.06 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $96 Shares 18,400 Est. Cost $5.22 Unrealized
CIVEO CORP 0.0%
Value ($000) $84 Shares 20,457 Est. Cost $4.11 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $75 Shares 14,789 Est. Cost $3.96 Unrealized