Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $798,309 (100.0% shares, 0.0% debt)

Holdings (514)

VXUS VANGUARD TOTAL INTL STOCK 20.3%
Value ($000) $161,713 Shares 3,211,771 Est. Cost $50.01 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 10.1%
Value ($000) $80,524 Shares 1,970,253 Est. Cost $40.47 Unrealized
PIONEER NATURAL RESOURCES CO 1.8%
Value ($000) $14,613 Shares 89,368 Est. Cost $164.15 Unrealized
MA MASTERCARD INC-CLASS A 1.7%
Value ($000) $13,434 Shares 155,502 Est. Cost $71.58 Unrealized +13.5%
TPG SPECIALTY LENDING INC 1.5%
Value ($000) $11,730 Shares 681,557 Est. Cost $16.46 Unrealized
DGS WISDOMTREE EM SMALL CAP 1.4%
Value ($000) $11,349 Shares 256,583 Est. Cost $46.61 Unrealized
SCHW SCHWAB (CHARLES) CORP 1.1%
Value ($000) $9,112 Shares 299,347 Est. Cost $22.34 Unrealized +13.7%
CHARTER COMMUNICATION-A 1.1%
Value ($000) $9,030 Shares 46,762 Est. Cost $147.92 Unrealized
NSRGY NESTLE SA-SPONS ADR 1.1%
Value ($000) $8,512 Shares 113,161 Est. Cost $73.65 Unrealized
KO COCA-COLA CO/THE 1.0%
Value ($000) $8,333 Shares 205,492 Est. Cost $30.05 Unrealized -1.5%
PEP PEPSICO INC 1.0%
Value ($000) $8,292 Shares 86,718 Est. Cost $69.70 Unrealized 0.0%
EQIX EQUINIX INC 1.0%
Value ($000) $8,271 Shares 35,522 Est. Cost $165.52 Unrealized +5.9%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $8,245 Shares 100,621 Est. Cost $59.63 Unrealized +6.6%
WFC WELLS FARGO & CO 1.0%
Value ($000) $8,140 Shares 149,635 Est. Cost $33.93 Unrealized +17.4%
ORCL ORACLE CORP 1.0%
Value ($000) $8,106 Shares 187,856 Est. Cost $36.84 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 1.0%
Value ($000) $8,048 Shares 37 Est. Cost $187658.98 Unrealized +17.8%
TWENTY-FIRST CENTURY FOX-A 1.0%
Value ($000) $7,870 Shares 232,557 Est. Cost $35.51 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $7,852 Shares 113,238 Est. Cost $51.66 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $7,819 Shares 103,796 Est. Cost $48.37 Unrealized -2.7%
VTI VANGUARD TOTAL STOCK MKT ETF 1.0%
Value ($000) $7,699 Shares 71,783 Est. Cost $103.48 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $7,640 Shares 277,568 Est. Cost $16.43 Unrealized +22.3%
ET ENERGY TRANSFER EQUITY LP 0.9%
Value ($000) $7,574 Shares 119,540 Est. Cost $63.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.9%
Value ($000) $7,266 Shares 150,341 Est. Cost $49.05 Unrealized
ACTAVIS PLC 0.8%
Value ($000) $6,648 Shares 22,338 Est. Cost $257.71 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,645 Shares 163,454 Est. Cost $30.56 Unrealized +21.9%
VTSNX VANGUARD TOT INT ST IDX-INST 0.8%
Value ($000) $6,466 Shares 59,937 Est. Cost $109.43 Unrealized
VALEANT PHARMACEUTICALS INTE 0.8%
Value ($000) $6,354 Shares 31,990 Est. Cost $118.24 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $6,316 Shares 41,751 Est. Cost $94.70 Unrealized +11.7%
GOOGLE INC-CL A 0.8%
Value ($000) $6,311 Shares 11,378 Est. Cost $535.31 Unrealized
MHK MOHAWK INDUSTRIES INC 0.8%
Value ($000) $6,077 Shares 32,716 Est. Cost $137.51 Unrealized +25.8%
KITE PHARMA INC 0.8%
Value ($000) $6,016 Shares 104,300 Est. Cost $57.68 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.7%
Value ($000) $5,945 Shares 313,400 Est. Cost $14.77 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.7%
Value ($000) $5,894 Shares 452,679 Est. Cost $11.47 Unrealized
CHINA MOBILE LTD-SPON ADR 0.7%
Value ($000) $5,882 Shares 90,453 Est. Cost $58.82 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.7%
Value ($000) $5,865 Shares 162,513 Est. Cost $28.33 Unrealized 0.0%
JD JD.COM INC-ADR 0.7%
Value ($000) $5,801 Shares 197,434 Est. Cost $29.38 Unrealized
PRICELINE GROUP INC/THE 0.7%
Value ($000) $5,766 Shares 4,953 Est. Cost $1140.15 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.7%
Value ($000) $5,756 Shares 84,117 Est. Cost $61.01 Unrealized
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $5,709 Shares 73,758 Est. Cost $70.50 Unrealized +5.8%
BIDU BAIDU INC - SPON ADR 0.7%
Value ($000) $5,670 Shares 27,205 Est. Cost $178.61 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.7%
Value ($000) $5,659 Shares 30,976 Est. Cost $182.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $5,650 Shares 66,721 Est. Cost $76.17 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $5,408 Shares 29,130 Est. Cost $149.19 Unrealized +26.2%
MARKET VECTORS GOLD MINERS 0.5%
Value ($000) $4,191 Shares 229,761 Est. Cost $22.22 Unrealized
LIBERTY GLOBAL PLC-A 0.5%
Value ($000) $3,931 Shares 76,378 Est. Cost $57.09 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.5%
Value ($000) $3,916 Shares 78,611 Est. Cost $43.48 Unrealized
AMERICAN REALTY CAPITAL PROP 0.4%
Value ($000) $3,500 Shares 355,294 Est. Cost $9.85 Unrealized
OKE ONEOK INC 0.4%
Value ($000) $2,921 Shares 60,560 Est. Cost $29.65 Unrealized -21.4%
GLOBAL X FTSE GREECE 20 ETF 0.3%
Value ($000) $2,704 Shares 245,345 Est. Cost $11.02 Unrealized
ISHARES MSCI ITALY CAPPED ET 0.3%
Value ($000) $2,673 Shares 180,632 Est. Cost $15.14 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,340 Shares 46,263 Est. Cost $19.62 Unrealized +27.2%
REGENCY ENERGY PARTNERS LP 0.3%
Value ($000) $2,290 Shares 100,151 Est. Cost $23.58 Unrealized
SEMGROUP CORP-CLASS A 0.2%
Value ($000) $1,910 Shares 23,478 Est. Cost $83.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,852 Shares 13,789 Est. Cost $96.87 Unrealized +28.8%
MARKWEST ENERGY PARTNERS LP 0.2%
Value ($000) $1,849 Shares 27,971 Est. Cost $66.03 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.2%
Value ($000) $1,729 Shares 60,937 Est. Cost $27.98 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,715 Shares 40,783 Est. Cost $22.45 Unrealized +6.3%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $1,683 Shares 17,566 Est. Cost $46.99 Unrealized +18.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $1,674 Shares 50,838 Est. Cost $56.22 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.2%
Value ($000) $1,648 Shares 45,308 Est. Cost $37.22 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,628 Shares 41,750 Est. Cost $38.99 Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $1,604 Shares 28,764 Est. Cost $64.66 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $1,592 Shares 20,750 Est. Cost $84.17 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,574 Shares 48,384 Est. Cost $33.94 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value ($000) $1,568 Shares 50,000 Est. Cost $31.36 Unrealized
PENN VIRGINIA CORP 0.2%
Value ($000) $1,494 Shares 230,530 Est. Cost $7.92 Unrealized
TRN TRINITY INDUSTRIES INC 0.2%
Value ($000) $1,211 Shares 34,097 Est. Cost $15.66 Unrealized 0.0%
TESORO CORP 0.2%
Value ($000) $1,205 Shares 13,202 Est. Cost $71.77 Unrealized
CALLON PETROLEUM CO 0.1%
Value ($000) $1,125 Shares 150,637 Est. Cost $7.47 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,123 Shares 14,314 Est. Cost $67.99 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $1,096 Shares 22,843 Est. Cost $47.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,032 Shares 20,635 Est. Cost $21.86 Unrealized +19.8%
LORILLARD INC 0.1%
Value ($000) $1,030 Shares 15,762 Est. Cost $61.73 Unrealized
HOSPIRA INC 0.1%
Value ($000) $1,026 Shares 11,675 Est. Cost $55.49 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,015 Shares 17,263 Est. Cost $37.19 Unrealized +40.9%
PEPCO HOLDINGS INC 0.1%
Value ($000) $984 Shares 36,663 Est. Cost $26.87 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $983 Shares 7,107 Est. Cost $136.78 Unrealized
DIRECTV 0.1%
Value ($000) $964 Shares 11,324 Est. Cost $86.29 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $905 Shares 7,130 Est. Cost $92.16 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $902 Shares 50,994 Est. Cost $17.72 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $901 Shares 26,068 Est. Cost $39.87 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $875 Shares 6,326 Est. Cost $97.20 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $867 Shares 6,845 Est. Cost $93.49 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $867 Shares 8,644 Est. Cost $22.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $845 Shares 13,285 Est. Cost $32.20 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $841 Shares 5,900 Est. Cost $17.41 Unrealized +28.9%
HUM HUMANA INC 0.1%
Value ($000) $831 Shares 4,668 Est. Cost $119.46 Unrealized +21.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $826 Shares 7,105 Est. Cost $73.23 Unrealized +31.5%
MAGNUM HUNTER RESOURCES CORP 0.1%
Value ($000) $819 Shares 306,884 Est. Cost $2.89 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $811 Shares 3,928 Est. Cost $199.81 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $805 Shares 18,177 Est. Cost $28.99 Unrealized +33.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $802 Shares 7,766 Est. Cost $55.09 Unrealized +34.8%
HARMAN INTERNATIONAL 0.1%
Value ($000) $799 Shares 5,976 Est. Cost $101.32 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $796 Shares 17,465 Est. Cost $29.69 Unrealized +24.7%
MEMORIAL RESOURCE DEVELOPMEN 0.1%
Value ($000) $791 Shares 44,598 Est. Cost $17.74 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $788 Shares 15,870 Est. Cost $43.56 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $788 Shares 1,866 Est. Cost $285.10 Unrealized +38.2%
ELV ANTHEM INC 0.1%
Value ($000) $784 Shares 5,078 Est. Cost $105.54 Unrealized +15.6%
AAPL APPLE INC 0.1%
Value ($000) $773 Shares 6,212 Est. Cost $18.66 Unrealized +43.9%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $769 Shares 26,932 Est. Cost $23.12 Unrealized
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $766 Shares 103,546 Est. Cost $7.40 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $764 Shares 16,992 Est. Cost $34.57 Unrealized +17.6%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $764 Shares 58,732 Est. Cost $10.01 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $763 Shares 30,923 Est. Cost $24.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $758 Shares 9,863 Est. Cost $53.65 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $752 Shares 7,347 Est. Cost $30.52 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $751 Shares 4,668 Est. Cost $133.81 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $747 Shares 9,149 Est. Cost $14.83 Unrealized +22.2%
GASTAR EXPLORATION LTD 0.1%
Value ($000) $747 Shares 284,971 Est. Cost $2.62 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $740 Shares 8,195 Est. Cost $55.14 Unrealized +15.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $739 Shares 7,042 Est. Cost $65.39 Unrealized +40.5%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $736 Shares 14,448 Est. Cost $11.90 Unrealized +14.5%
GLW CORNING INC 0.1%
Value ($000) $718 Shares 31,669 Est. Cost $15.37 Unrealized +16.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $712 Shares 7,869 Est. Cost $82.87 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $709 Shares 3,135 Est. Cost $175.75 Unrealized +16.2%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $709 Shares 8,783 Est. Cost $33.49 Unrealized +9.8%
EVEREST RE GROUP LTD 0.1%
Value ($000) $707 Shares 4,063 Est. Cost $174.01 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $703 Shares 8,756 Est. Cost $62.45 Unrealized +14.7%
RICE ENERGY INC 0.1%
Value ($000) $702 Shares 32,248 Est. Cost $21.77 Unrealized
VFC VF CORP 0.1%
Value ($000) $700 Shares 9,300 Est. Cost $62.22 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $699 Shares 3,446 Est. Cost $116.18 Unrealized +26.6%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $696 Shares 98,708 Est. Cost $6.51 Unrealized
PETROQUEST ENERGY INC 0.1%
Value ($000) $685 Shares 297,902 Est. Cost $2.30 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $685 Shares 6,601 Est. Cost $83.26 Unrealized +3.9%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $679 Shares 38,400 Est. Cost $17.68 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $679 Shares 14,796 Est. Cost $45.89 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $678 Shares 7,206 Est. Cost $79.18 Unrealized +5.8%
BALL BALL CORP 0.1%
Value ($000) $678 Shares 9,598 Est. Cost $28.77 Unrealized +7.7%
M MACY'S INC 0.1%
Value ($000) $678 Shares 10,439 Est. Cost $59.71 Unrealized +7.8%
REX ENERGY CORP 0.1%
Value ($000) $677 Shares 181,926 Est. Cost $4.37 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $674 Shares 22,833 Est. Cost $20.55 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $674 Shares 12,209 Est. Cost $51.99 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $674 Shares 19,213 Est. Cost $35.08 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $673 Shares 12,936 Est. Cost $49.61 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $667 Shares 12,341 Est. Cost $42.46 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $664 Shares 4,747 Est. Cost $114.03 Unrealized +3.5%
BROADCOM CORP-CL A 0.1%
Value ($000) $661 Shares 15,267 Est. Cost $41.37 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $658 Shares 5,591 Est. Cost $100.99 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $658 Shares 4,848 Est. Cost $98.82 Unrealized +9.6%
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value ($000) $658 Shares 47,800 Est. Cost $13.77 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $657 Shares 5,023 Est. Cost $97.79 Unrealized +7.0%
SYNERGY RESOURCES CORP 0.1%
Value ($000) $657 Shares 55,429 Est. Cost $11.85 Unrealized
IRSA -SP ADR 0.1%
Value ($000) $650 Shares 33,000 Est. Cost $19.70 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $647 Shares 7,818 Est. Cost $82.76 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $647 Shares 22,684 Est. Cost $30.02 Unrealized -8.4%
R RYDER SYSTEM INC 0.1%
Value ($000) $646 Shares 6,811 Est. Cost $89.51 Unrealized +2.6%
TOTAL SA-SPON ADR 0.1%
Value ($000) $645 Shares 12,984 Est. Cost $63.58 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $643 Shares 7,815 Est. Cost $69.82 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $640 Shares 5,427 Est. Cost $101.78 Unrealized +17.7%
SIGNET JEWELERS LTD 0.1%
Value ($000) $640 Shares 4,612 Est. Cost $113.51 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $640 Shares 4,270 Est. Cost $146.86 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $638 Shares 10,693 Est. Cost $74.34 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $637 Shares 29,039 Est. Cost $20.85 Unrealized +3.4%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $634 Shares 23,100 Est. Cost $27.45 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $634 Shares 3,830 Est. Cost $130.88 Unrealized +13.0%
WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $631 Shares 922 Est. Cost $650.54 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value ($000) $624 Shares 14,397 Est. Cost $41.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $622 Shares 3,588 Est. Cost $172.83 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $622 Shares 10,618 Est. Cost $35.17 Unrealized +10.4%
GOODRICH PETROLEUM CORP 0.1%
Value ($000) $619 Shares 174,226 Est. Cost $3.55 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $616 Shares 6,821 Est. Cost $30.03 Unrealized -0.8%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $616 Shares 8,278 Est. Cost $55.84 Unrealized +3.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $614 Shares 5,672 Est. Cost $82.70 Unrealized +11.1%
ADECOAGRO SA 0.1%
Value ($000) $611 Shares 59,800 Est. Cost $10.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $608 Shares 935 Est. Cost $13.10 Unrealized +4.2%
BAKER HUGHES INC 0.1%
Value ($000) $601 Shares 9,445 Est. Cost $61.68 Unrealized
CORMEDIX INC 0.1%
Value ($000) $598 Shares 60,752 Est. Cost $9.84 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $596 Shares 7,589 Est. Cost $53.00 Unrealized -7.1%
GANNETT CO 0.1%
Value ($000) $595 Shares 16,033 Est. Cost $37.11 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $592 Shares 10,309 Est. Cost $49.86 Unrealized -0.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $591 Shares 5,140 Est. Cost $120.18 Unrealized -2.1%
XYL XYLEM INC 0.1%
Value ($000) $591 Shares 16,886 Est. Cost $32.02 Unrealized -3.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $589 Shares 9,180 Est. Cost $67.16 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $582 Shares 11,277 Est. Cost $33.05 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $580 Shares 6,370 Est. Cost $62.60 Unrealized +4.5%
RYN RAYONIER INC 0.1%
Value ($000) $580 Shares 21,520 Est. Cost $27.56 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $579 Shares 22,581 Est. Cost $23.38 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $578 Shares 12,191 Est. Cost $35.55 Unrealized -2.7%
LAM RESEARCH CORP 0.1%
Value ($000) $576 Shares 8,203 Est. Cost $76.37 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $575 Shares 19,582 Est. Cost $25.50 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $572 Shares 24,545 Est. Cost $25.86 Unrealized -10.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $572 Shares 5,553 Est. Cost $83.83 Unrealized +0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $571 Shares 9,732 Est. Cost $55.64 Unrealized +6.4%
AMGN AMGEN INC 0.1%
Value ($000) $571 Shares 3,571 Est. Cost $115.04 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $568 Shares 10,919 Est. Cost $60.76 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $564 Shares 18,024 Est. Cost $25.97 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $562 Shares 5,724 Est. Cost $55.21 Unrealized +27.8%
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $561 Shares 15,998 Est. Cost $34.13 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $561 Shares 12,122 Est. Cost $37.22 Unrealized +11.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $556 Shares 4,831 Est. Cost $118.81 Unrealized
MANITOWOC COMPANY INC 0.1%
Value ($000) $554 Shares 25,679 Est. Cost $22.07 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $553 Shares 12,610 Est. Cost $43.85 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $552 Shares 24,944 Est. Cost $12.90 Unrealized +10.6%
INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $551 Shares 14,077 Est. Cost $38.93 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $550 Shares 9,438 Est. Cost $50.21 Unrealized +3.6%
VYX NCR CORPORATION 0.1%
Value ($000) $549 Shares 18,588 Est. Cost $17.38 Unrealized 0.0%
HEWLETT-PACKARD CO 0.1%
Value ($000) $549 Shares 17,618 Est. Cost $36.31 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $546 Shares 9,132 Est. Cost $59.88 Unrealized -14.3%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $545 Shares 14,222 Est. Cost $30.04 Unrealized +3.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $543 Shares 45,364 Est. Cost $12.74 Unrealized -4.1%
PIRAEUS BANK-UNSP ADR 0.1%
Value ($000) $542 Shares 715,000 Est. Cost $3.00 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $539 Shares 16,400 Est. Cost $34.30 Unrealized
SOTHEBY'S 0.1%
Value ($000) $531 Shares 12,557 Est. Cost $37.78 Unrealized
AGRIUM INC 0.1%
Value ($000) $531 Shares 5,090 Est. Cost $94.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $528 Shares 1,267 Est. Cost $6.49 Unrealized -6.5%
WHITING PETROLEUM CORP 0.1%
Value ($000) $527 Shares 17,055 Est. Cost $32.63 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $523 Shares 23,141 Est. Cost $22.24 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $518 Shares 6,200 Est. Cost $73.84 Unrealized 0.0%
MEDTRONIC PLC 0.1%
Value ($000) $518 Shares 6,636 Est. Cost $78.06 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $517 Shares 8,301 Est. Cost $57.53 Unrealized
POINTS INTERNATIONAL LTD 0.1%
Value ($000) $511 Shares 50,403 Est. Cost $10.14 Unrealized
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $509 Shares 15,504 Est. Cost $32.83 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $507 Shares 10,641 Est. Cost $37.25 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $507 Shares 5,100 Est. Cost $89.86 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $504 Shares 7,725 Est. Cost $65.24 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $503 Shares 23,196 Est. Cost $25.20 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $502 Shares 8,843 Est. Cost $51.78 Unrealized 0.0%
DIEBOLD INC 0.1%
Value ($000) $501 Shares 14,128 Est. Cost $35.46 Unrealized
ALCOA INC 0.1%
Value ($000) $498 Shares 38,512 Est. Cost $15.99 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $498 Shares 5,459 Est. Cost $107.00 Unrealized -18.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $498 Shares 10,065 Est. Cost $54.97 Unrealized -15.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $498 Shares 35,537 Est. Cost $16.45 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $493 Shares 18,174 Est. Cost $31.60 Unrealized -7.7%
EMC CORP/MA 0.1%
Value ($000) $493 Shares 19,282 Est. Cost $29.20 Unrealized
LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $492 Shares 5,601 Est. Cost $97.14 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $491 Shares 11,203 Est. Cost $38.71 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $488 Shares 9,944 Est. Cost $49.07 Unrealized
ROWAN COMPANIES PLC-A 0.1%
Value ($000) $487 Shares 27,509 Est. Cost $23.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $487 Shares 4,040 Est. Cost $114.53 Unrealized 0.0%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $484 Shares 4,335 Est. Cost $111.65 Unrealized
FEI COMPANY 0.1%
Value ($000) $484 Shares 6,341 Est. Cost $76.33 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $474 Shares 14,085 Est. Cost $33.65 Unrealized
SAFRY SAFRAN SA-UNSPON ADR 0.1%
Value ($000) $472 Shares 27,279 Est. Cost $16.00 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $470 Shares 11,153 Est. Cost $41.57 Unrealized
INTRALINKS HOLDINGS INC 0.1%
Value ($000) $469 Shares 45,331 Est. Cost $10.35 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $469 Shares 4,100 Est. Cost $114.22 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $467 Shares 9,047 Est. Cost $51.11 Unrealized
XL GROUP PLC 0.1%
Value ($000) $465 Shares 12,638 Est. Cost $34.39 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $461 Shares 27,836 Est. Cost $16.97 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $458 Shares 10,432 Est. Cost $33.81 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $456 Shares 21,370 Est. Cost $21.82 Unrealized
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $455 Shares 144,948 Est. Cost $3.14 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $453 Shares 42,636 Est. Cost $9.89 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $452 Shares 4,586 Est. Cost $98.56 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $449 Shares 57,143 Est. Cost $7.65 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $448 Shares 7,328 Est. Cost $59.79 Unrealized
NORTH AMERICAN ENERGY PARTNE 0.1%
Value ($000) $448 Shares 154,008 Est. Cost $2.91 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $444 Shares 42,651 Est. Cost $10.41 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value ($000) $442 Shares 17,844 Est. Cost $24.77 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $442 Shares 3,625 Est. Cost $121.93 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $440 Shares 16,428 Est. Cost $32.58 Unrealized
EVINE LIVE INC 0.1%
Value ($000) $436 Shares 65,009 Est. Cost $6.71 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $434 Shares 6,381 Est. Cost $95.41 Unrealized -31.4%
KEX KIRBY CORP 0.1%
Value ($000) $431 Shares 5,741 Est. Cost $99.06 Unrealized -22.1%
TKGBY TURKIYE GARANTI BANKASI-ADR 0.1%
Value ($000) $425 Shares 127,006 Est. Cost $3.35 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $420 Shares 17,867 Est. Cost $23.51 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $417 Shares 9,800 Est. Cost $42.55 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $396 Shares 9,806 Est. Cost $37.94 Unrealized
SANDISK CORP 0.0%
Value ($000) $395 Shares 6,202 Est. Cost $97.97 Unrealized
HCP INC 0.0%
Value ($000) $391 Shares 9,047 Est. Cost $44.00 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $386 Shares 6,821 Est. Cost $35.24 Unrealized +4.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $384 Shares 3,427 Est. Cost $117.57 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $383 Shares 1,959 Est. Cost $102.84 Unrealized +10.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $383 Shares 1,944 Est. Cost $117.31 Unrealized +10.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $379 Shares 10,382 Est. Cost $18.74 Unrealized +1.3%
VTR VENTAS INC 0.0%
Value ($000) $379 Shares 5,195 Est. Cost $48.29 Unrealized +10.6%
PLD PROLOGIS INC 0.0%
Value ($000) $377 Shares 8,656 Est. Cost $31.72 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $376 Shares 4,865 Est. Cost $75.60 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $376 Shares 2,677 Est. Cost $79.21 Unrealized +14.4%
KSS KOHLS CORP 0.0%
Value ($000) $375 Shares 4,787 Est. Cost $68.07 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $374 Shares 2,145 Est. Cost $108.21 Unrealized +11.0%
PINNACLE FOODS INC 0.0%
Value ($000) $374 Shares 9,169 Est. Cost $35.27 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $373 Shares 5,893 Est. Cost $39.23 Unrealized +5.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $373 Shares 2,904 Est. Cost $119.11 Unrealized
BUNGE LTD 0.0%
Value ($000) $372 Shares 4,522 Est. Cost $89.84 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $371 Shares 7,967 Est. Cost $30.98 Unrealized +6.4%
AMDOCS LTD 0.0%
Value ($000) $369 Shares 6,789 Est. Cost $54.35 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $369 Shares 3,746 Est. Cost $114.17 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $369 Shares 4,099 Est. Cost $90.02 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $368 Shares 1,599 Est. Cost $138.38 Unrealized +15.0%
ITC HOLDINGS CORP 0.0%
Value ($000) $368 Shares 9,836 Est. Cost $40.09 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $367 Shares 4,712 Est. Cost $39.89 Unrealized +13.6%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $367 Shares 12,405 Est. Cost $28.13 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $367 Shares 2,985 Est. Cost $122.60 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $367 Shares 14,834 Est. Cost $8.75 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $367 Shares 4,569 Est. Cost $80.32 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $366 Shares 4,769 Est. Cost $51.06 Unrealized +1.4%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $366 Shares 17,487 Est. Cost $20.39 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $366 Shares 3,486 Est. Cost $104.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $366 Shares 10,902 Est. Cost $17.23 Unrealized -2.3%
STERICYCLE INC 0.0%
Value ($000) $366 Shares 2,609 Est. Cost $140.28 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $365 Shares 6,272 Est. Cost $27.79 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $365 Shares 3,212 Est. Cost $73.93 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $365 Shares 8,987 Est. Cost $40.61 Unrealized
QUESTAR CORP 0.0%
Value ($000) $365 Shares 15,313 Est. Cost $25.17 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $365 Shares 5,114 Est. Cost $59.51 Unrealized +8.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $364 Shares 6,303 Est. Cost $56.20 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $364 Shares 8,622 Est. Cost $30.31 Unrealized +3.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $364 Shares 24,762 Est. Cost $7.69 Unrealized -2.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $364 Shares 13,653 Est. Cost $28.41 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $364 Shares 6,147 Est. Cost $59.22 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $364 Shares 13,712 Est. Cost $26.55 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $364 Shares 9,388 Est. Cost $41.03 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $363 Shares 6,571 Est. Cost $40.29 Unrealized +5.1%
FAMILY DOLLAR STORES 0.0%
Value ($000) $363 Shares 4,575 Est. Cost $79.21 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $363 Shares 3,721 Est. Cost $70.55 Unrealized +2.3%
AGL RESOURCES INC 0.0%
Value ($000) $363 Shares 7,303 Est. Cost $54.01 Unrealized
RMD RESMED INC 0.0%
Value ($000) $363 Shares 5,056 Est. Cost $56.74 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $363 Shares 472 Est. Cost $722.91 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $363 Shares 5,235 Est. Cost $52.19 Unrealized +2.9%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $363 Shares 5,407 Est. Cost $45.78 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $363 Shares 8,953 Est. Cost $39.08 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $363 Shares 8,670 Est. Cost $27.26 Unrealized +4.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $363 Shares 10,442 Est. Cost $23.66 Unrealized +7.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $362 Shares 5,081 Est. Cost $55.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $362 Shares 5,741 Est. Cost $21.82 Unrealized +5.6%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $362 Shares 2,261 Est. Cost $173.72 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $362 Shares 7,812 Est. Cost $45.20 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $362 Shares 7,610 Est. Cost $42.64 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $362 Shares 6,679 Est. Cost $39.05 Unrealized +10.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $362 Shares 9,829 Est. Cost $29.33 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $361 Shares 4,226 Est. Cost $31.83 Unrealized +13.3%
KR KROGER CO 0.0%
Value ($000) $361 Shares 4,709 Est. Cost $23.37 Unrealized +23.7%
SLM SLM CORP 0.0%
Value ($000) $361 Shares 38,900 Est. Cost $9.40 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $361 Shares 3,335 Est. Cost $72.50 Unrealized +15.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $361 Shares 4,476 Est. Cost $47.95 Unrealized +3.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $361 Shares 10,511 Est. Cost $29.71 Unrealized +8.7%
COACH INC 0.0%
Value ($000) $361 Shares 8,720 Est. Cost $41.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $361 Shares 7,152 Est. Cost $36.21 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $361 Shares 272 Est. Cost $1212.22 Unrealized +7.9%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $361 Shares 8,309 Est. Cost $42.81 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $361 Shares 14,843 Est. Cost $24.32 Unrealized
PPL PPL CORP 0.0%
Value ($000) $361 Shares 10,717 Est. Cost $19.83 Unrealized -0.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $361 Shares 3,575 Est. Cost $74.83 Unrealized +7.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $361 Shares 7,859 Est. Cost $45.73 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $361 Shares 5,915 Est. Cost $42.01 Unrealized +4.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $361 Shares 2,382 Est. Cost $120.91 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $361 Shares 5,088 Est. Cost $45.23 Unrealized +3.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $360 Shares 7,265 Est. Cost $52.49 Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $360 Shares 3,606 Est. Cost $97.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $360 Shares 3,457 Est. Cost $18.92 Unrealized +5.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $360 Shares 6,639 Est. Cost $41.57 Unrealized +5.6%
EQUITY COMMONWEALTH 0.0%
Value ($000) $360 Shares 13,573 Est. Cost $25.69 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $360 Shares 19,323 Est. Cost $18.85 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $359 Shares 18,138 Est. Cost $19.43 Unrealized
OMNICARE INC 0.0%
Value ($000) $359 Shares 4,655 Est. Cost $72.89 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $359 Shares 3,854 Est. Cost $65.22 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $359 Shares 4,637 Est. Cost $26.67 Unrealized -0.1%
MD MEDNAX INC 0.0%
Value ($000) $359 Shares 4,956 Est. Cost $69.52 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $359 Shares 4,367 Est. Cost $20.78 Unrealized +10.8%
DE DEERE & CO 0.0%
Value ($000) $359 Shares 4,096 Est. Cost $70.62 Unrealized +3.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $359 Shares 3,250 Est. Cost $79.95 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $359 Shares 12,052 Est. Cost $28.38 Unrealized
ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $359 Shares 5,826 Est. Cost $59.16 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $359 Shares 4,417 Est. Cost $76.74 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $359 Shares 5,633 Est. Cost $40.51 Unrealized +7.6%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $358 Shares 6,311 Est. Cost $54.02 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $358 Shares 15,694 Est. Cost $21.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $358 Shares 5,303 Est. Cost $38.01 Unrealized +15.4%
SO SOUTHERN CO/THE 0.0%
Value ($000) $358 Shares 8,089 Est. Cost $29.54 Unrealized +1.4%
COVANTA HOLDING CORP 0.0%
Value ($000) $358 Shares 15,968 Est. Cost $22.42 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $358 Shares 2,431 Est. Cost $133.51 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $358 Shares 9,518 Est. Cost $33.90 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $358 Shares 29,608 Est. Cost $11.90 Unrealized
SCANA CORP 0.0%
Value ($000) $358 Shares 6,502 Est. Cost $59.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $358 Shares 3,338 Est. Cost $76.10 Unrealized +0.3%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $358 Shares 2,370 Est. Cost $122.58 Unrealized +12.9%
T AT&T INC 0.0%
Value ($000) $357 Shares 10,930 Est. Cost $11.79 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $357 Shares 5,413 Est. Cost $44.31 Unrealized +4.0%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $357 Shares 22,256 Est. Cost $16.68 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $357 Shares 11,289 Est. Cost $17.85 Unrealized +12.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $357 Shares 13,225 Est. Cost $25.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $357 Shares 10,240 Est. Cost $23.45 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $357 Shares 7,351 Est. Cost $27.75 Unrealized -0.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $356 Shares 11,081 Est. Cost $29.32 Unrealized +13.7%
PCG P G & E CORP 0.0%
Value ($000) $356 Shares 6,708 Est. Cost $44.42 Unrealized +12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $356 Shares 7,803 Est. Cost $32.41 Unrealized +20.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $356 Shares 15,723 Est. Cost $21.51 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $356 Shares 8,311 Est. Cost $41.36 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $356 Shares 4,949 Est. Cost $77.41 Unrealized
CHUBB CORP 0.0%
Value ($000) $356 Shares 3,519 Est. Cost $103.44 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $355 Shares 20,417 Est. Cost $17.39 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $355 Shares 5,222 Est. Cost $39.73 Unrealized +12.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $355 Shares 5,687 Est. Cost $40.40 Unrealized +5.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $355 Shares 6,312 Est. Cost $38.71 Unrealized +4.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $355 Shares 9,290 Est. Cost $34.58 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $354 Shares 18,228 Est. Cost $20.46 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $354 Shares 6,226 Est. Cost $58.81 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $354 Shares 22,168 Est. Cost $16.00 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $354 Shares 4,583 Est. Cost $48.34 Unrealized +8.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $354 Shares 8,638 Est. Cost $39.34 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $354 Shares 6,162 Est. Cost $51.84 Unrealized +4.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $354 Shares 10,057 Est. Cost $36.93 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $354 Shares 4,527 Est. Cost $47.98 Unrealized +4.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $354 Shares 8,719 Est. Cost $32.00 Unrealized +4.6%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $354 Shares 6,790 Est. Cost $52.14 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $353 Shares 5,096 Est. Cost $65.54 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $353 Shares 16,208 Est. Cost $21.78 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $353 Shares 12,661 Est. Cost $26.95 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $353 Shares 15,891 Est. Cost $22.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $353 Shares 10,057 Est. Cost $23.14 Unrealized +2.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $353 Shares 13,130 Est. Cost $14.35 Unrealized +10.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $352 Shares 9,790 Est. Cost $34.89 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $352 Shares 4,623 Est. Cost $69.03 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $352 Shares 4,265 Est. Cost $50.35 Unrealized +7.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $352 Shares 10,615 Est. Cost $22.32 Unrealized +2.4%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $352 Shares 9,856 Est. Cost $37.62 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $352 Shares 4,031 Est. Cost $65.96 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $351 Shares 12,136 Est. Cost $21.18 Unrealized +12.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $351 Shares 4,553 Est. Cost $76.47 Unrealized
UDR UDR INC 0.0%
Value ($000) $351 Shares 10,318 Est. Cost $20.28 Unrealized +10.6%
CABELA'S INC 0.0%
Value ($000) $351 Shares 6,269 Est. Cost $55.99 Unrealized
DDR CORP 0.0%
Value ($000) $351 Shares 18,839 Est. Cost $18.34 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $350 Shares 8,702 Est. Cost $36.36 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $350 Shares 3,904 Est. Cost $95.44 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $350 Shares 5,147 Est. Cost $70.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $350 Shares 6,790 Est. Cost $26.33 Unrealized +14.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $350 Shares 3,574 Est. Cost $56.46 Unrealized +16.3%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $349 Shares 8,865 Est. Cost $37.13 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $349 Shares 11,895 Est. Cost $28.36 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $347 Shares 2,006 Est. Cost $172.98 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $347 Shares 6,314 Est. Cost $51.60 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $347 Shares 9,811 Est. Cost $35.48 Unrealized +0.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $346 Shares 14,337 Est. Cost $16.71 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $346 Shares 4,097 Est. Cost $83.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $345 Shares 15,091 Est. Cost $26.53 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $344 Shares 15,857 Est. Cost $15.71 Unrealized +16.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $340 Shares 5,388 Est. Cost $65.59 Unrealized +4.8%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $315 Shares 13,000 Est. Cost $24.23 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $313 Shares 13,992 Est. Cost $22.37 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $288 Shares 2,982 Est. Cost $96.58 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $282 Shares 30,000 Est. Cost $9.40 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $274 Shares 5,678 Est. Cost $48.26 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $271 Shares 5,176 Est. Cost $41.41 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $269 Shares 256 Est. Cost $528.21 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $268 Shares 5,058 Est. Cost $52.99 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $268 Shares 9,258 Est. Cost $28.95 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 4,964 Est. Cost $53.79 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $247 Shares 1,428 Est. Cost $172.97 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $229 Shares 3,410 Est. Cost $67.75 Unrealized 0.0%
FMCC FREDDIE MAC 0.0%
Value ($000) $217 Shares 95,015 Est. Cost $2.21 Unrealized +9.1%
FNMA FANNIE MAE 0.0%
Value ($000) $216 Shares 91,707 Est. Cost $2.31 Unrealized +8.4%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $212 Shares 39,800 Est. Cost $5.33 Unrealized
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $209 Shares 10,250 Est. Cost $20.39 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $206 Shares 3,600 Est. Cost $57.22 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $201 Shares 8,700 Est. Cost $23.10 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $170 Shares 15,446 Est. Cost $11.01 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $132 Shares 31,723 Est. Cost $5.41 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $115 Shares 115,071 Est. Cost $1.00 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $114 Shares 29,580 Est. Cost $3.85 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $111 Shares 15,987 Est. Cost $5.22 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $108 Shares 13,986 Est. Cost $7.72 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $107 Shares 19,756 Est. Cost $5.54 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $106 Shares 23,907 Est. Cost $4.94 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $106 Shares 59,328 Est. Cost $1.79 Unrealized
OCLARO INC 0.0%
Value ($000) $105 Shares 53,207 Est. Cost $1.49 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $105 Shares 10,036 Est. Cost $9.32 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $105 Shares 20,950 Est. Cost $9.00 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $103 Shares 28,980 Est. Cost $6.81 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $103 Shares 20,523 Est. Cost $4.78 Unrealized
ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $103 Shares 70,870 Est. Cost $2.67 Unrealized
ARCH COAL INC 0.0%
Value ($000) $102 Shares 102,341 Est. Cost $1.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $102 Shares 10,497 Est. Cost $6.94 Unrealized +34.3%
JONES ENERGY INC - A 0.0%
Value ($000) $102 Shares 11,337 Est. Cost $9.00 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $102 Shares 29,106 Est. Cost $3.50 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $101 Shares 11,830 Est. Cost $7.07 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $101 Shares 162,168 Est. Cost $0.62 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $101 Shares 18,418 Est. Cost $4.02 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $101 Shares 10,759 Est. Cost $10.10 Unrealized -5.5%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $101 Shares 28,568 Est. Cost $2.99 Unrealized
CARE.COM INC 0.0%
Value ($000) $101 Shares 13,349 Est. Cost $8.27 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $100 Shares 11,173 Est. Cost $8.11 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $100 Shares 31,603 Est. Cost $3.78 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $100 Shares 22,160 Est. Cost $4.07 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $100 Shares 10,749 Est. Cost $5.08 Unrealized -23.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $100 Shares 13,328 Est. Cost $7.82 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $99 Shares 25,523 Est. Cost $5.06 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $99 Shares 15,077 Est. Cost $6.57 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $99 Shares 11,161 Est. Cost $7.77 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $99 Shares 11,038 Est. Cost $8.29 Unrealized -0.8%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $99 Shares 54,652 Est. Cost $1.67 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $99 Shares 14,244 Est. Cost $7.00 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $99 Shares 45,709 Est. Cost $2.17 Unrealized
CIVEO CORP 0.0%
Value ($000) $99 Shares 38,936 Est. Cost $3.36 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $99 Shares 19,432 Est. Cost $5.81 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $98 Shares 16,038 Est. Cost $6.10 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $98 Shares 11,532 Est. Cost $8.49 Unrealized -0.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $97 Shares 10,475 Est. Cost $9.98 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $97 Shares 13,299 Est. Cost $8.14 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $97 Shares 26,603 Est. Cost $7.26 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $96 Shares 62,074 Est. Cost $1.55 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $96 Shares 44,009 Est. Cost $4.56 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $96 Shares 10,626 Est. Cost $9.75 Unrealized -6.6%
UCP INC - CL A 0.0%
Value ($000) $96 Shares 11,063 Est. Cost $10.48 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $96 Shares 21,203 Est. Cost $5.57 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $95 Shares 12,959 Est. Cost $10.50 Unrealized -27.6%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $95 Shares 18,761 Est. Cost $4.92 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $95 Shares 22,712 Est. Cost $4.76 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $95 Shares 86,229 Est. Cost $2.20 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $94 Shares 16,219 Est. Cost $9.19 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $94 Shares 11,267 Est. Cost $8.34 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $94 Shares 15,213 Est. Cost $6.18 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $93 Shares 20,190 Est. Cost $5.95 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $92 Shares 11,198 Est. Cost $8.22 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $92 Shares 31,037 Est. Cost $3.02 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $91 Shares 161,907 Est. Cost $0.56 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $91 Shares 16,167 Est. Cost $5.63 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $89 Shares 11,480 Est. Cost $13.19 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $87 Shares 18,554 Est. Cost $5.81 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $84 Shares 201,524 Est. Cost $0.42 Unrealized
MOLYCORP INC 0.0%
Value ($000) $81 Shares 211,350 Est. Cost $1.25 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $81 Shares 16,472 Est. Cost $4.92 Unrealized
TCP INTERNATIONAL HOLDINGS L 0.0%
Value ($000) $67 Shares 36,298 Est. Cost $1.85 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $59 Shares 11,111 Est. Cost $5.31 Unrealized