Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $710,123 (100.0% shares, 0.0% debt)

Holdings (513)

VXUS VANGUARD TOTAL INTL STOCK 26.8%
Value ($000) $190,413 Shares 3,783,286 Est. Cost $50.06 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 7.5%
Value ($000) $52,909 Shares 1,294,256 Est. Cost $40.47 Unrealized
EEMV ISHARES MSCI EMERG MKT MIN V 3.3%
Value ($000) $23,187 Shares 402,000 Est. Cost $57.68 Unrealized
TPG SPECIALTY LENDING INC 1.5%
Value ($000) $10,826 Shares 636,824 Est. Cost $16.46 Unrealized
DGS WISDOMTREE EM SMALL CAP 1.5%
Value ($000) $10,657 Shares 245,601 Est. Cost $46.61 Unrealized
MA MASTERCARD INC-CLASS A 1.3%
Value ($000) $9,380 Shares 100,346 Est. Cost $71.58 Unrealized +20.3%
CHARTER COMMUNICATION-A 1.3%
Value ($000) $9,214 Shares 53,803 Est. Cost $150.97 Unrealized
PIONEER NATURAL RESOURCES CO 1.3%
Value ($000) $9,010 Shares 64,965 Est. Cost $164.15 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 1.2%
Value ($000) $8,427 Shares 78,745 Est. Cost $103.80 Unrealized
EQIX EQUINIX INC 1.0%
Value ($000) $7,372 Shares 29,025 Est. Cost $165.52 Unrealized +20.2%
VTSNX VANGUARD TOT INT ST IDX-INST 0.9%
Value ($000) $6,550 Shares 60,572 Est. Cost $109.42 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.9%
Value ($000) $6,311 Shares 193,279 Est. Cost $22.34 Unrealized +24.2%
ISHARES MSCI RUSSIA CAPPED E 0.9%
Value ($000) $6,052 Shares 428,948 Est. Cost $11.47 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $5,725 Shares 73,178 Est. Cost $59.63 Unrealized +0.6%
PEP PEPSICO INC 0.8%
Value ($000) $5,651 Shares 60,546 Est. Cost $69.70 Unrealized -0.6%
NSRGY NESTLE SA-SPONS ADR 0.8%
Value ($000) $5,650 Shares 78,295 Est. Cost $73.65 Unrealized
KO COCA-COLA CO/THE 0.8%
Value ($000) $5,633 Shares 143,581 Est. Cost $30.05 Unrealized -3.4%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $5,568 Shares 69,456 Est. Cost $48.37 Unrealized -0.1%
WFC WELLS FARGO & CO 0.8%
Value ($000) $5,546 Shares 98,612 Est. Cost $33.93 Unrealized +22.0%
TWENTY-FIRST CENTURY FOX-A 0.8%
Value ($000) $5,384 Shares 165,427 Est. Cost $35.51 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $5,379 Shares 85,889 Est. Cost $51.66 Unrealized -2.6%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.8%
Value ($000) $5,326 Shares 26 Est. Cost $187658.98 Unrealized +14.3%
OASIS PETROLEUM INC 0.7%
Value ($000) $5,195 Shares 327,754 Est. Cost $15.85 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $5,183 Shares 188,747 Est. Cost $16.43 Unrealized +25.5%
ALLERGAN PLC 0.7%
Value ($000) $5,110 Shares 16,840 Est. Cost $303.44 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $4,995 Shares 123,956 Est. Cost $36.84 Unrealized +0.4%
ET ENERGY TRANSFER EQUITY LP 0.7%
Value ($000) $4,798 Shares 74,764 Est. Cost $63.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $4,745 Shares 56,190 Est. Cost $76.17 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,734 Shares 107,222 Est. Cost $30.56 Unrealized +28.6%
ACWI ISHARES MSCI ACWI ETF 0.7%
Value ($000) $4,646 Shares 78,144 Est. Cost $59.45 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.6%
Value ($000) $4,440 Shares 42,888 Est. Cost $56.14 Unrealized 0.0%
GOOGLE INC-CL A 0.6%
Value ($000) $4,420 Shares 8,185 Est. Cost $535.31 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $4,071 Shares 29,751 Est. Cost $94.70 Unrealized +10.8%
AMZN AMAZON.COM INC 0.6%
Value ($000) $3,970 Shares 9,145 Est. Cost $20.90 Unrealized 0.0%
ILMN ILLUMINA INC 0.6%
Value ($000) $3,950 Shares 18,088 Est. Cost $149.19 Unrealized +30.9%
MHK MOHAWK INDUSTRIES INC 0.6%
Value ($000) $3,949 Shares 20,688 Est. Cost $137.51 Unrealized +34.5%
CHINA MOBILE LTD-SPON ADR 0.5%
Value ($000) $3,876 Shares 60,476 Est. Cost $58.82 Unrealized
PRICELINE GROUP INC/THE 0.5%
Value ($000) $3,823 Shares 3,320 Est. Cost $1140.15 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $3,799 Shares 54,851 Est. Cost $70.50 Unrealized +6.3%
CANADIAN PACIFIC RAILWAY LTD 0.5%
Value ($000) $3,735 Shares 23,309 Est. Cost $182.69 Unrealized
JD JD.COM INC-ADR 0.5%
Value ($000) $3,642 Shares 106,799 Est. Cost $29.38 Unrealized
VALEANT PHARMACEUTICALS INTE 0.5%
Value ($000) $3,356 Shares 15,105 Est. Cost $118.24 Unrealized
MARKET VECTORS GOLD MINERS 0.5%
Value ($000) $3,355 Shares 188,920 Est. Cost $22.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.4%
Value ($000) $2,914 Shares 53,884 Est. Cost $54.08 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.4%
Value ($000) $2,848 Shares 56,258 Est. Cost $50.62 Unrealized
AMERICAN REALTY CAPITAL PROP 0.4%
Value ($000) $2,500 Shares 307,562 Est. Cost $9.85 Unrealized
GLOBAL X FTSE GREECE 20 ETF 0.3%
Value ($000) $2,250 Shares 223,623 Est. Cost $11.02 Unrealized
ISHARES MSCI ITALY CAPPED ET 0.3%
Value ($000) $2,211 Shares 148,502 Est. Cost $15.14 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value ($000) $1,638 Shares 50,000 Est. Cost $31.36 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value ($000) $1,521 Shares 23,876 Est. Cost $61.01 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $1,519 Shares 38,482 Est. Cost $29.65 Unrealized -22.8%
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $1,442 Shares 7,244 Est. Cost $178.61 Unrealized
ALERIAN MLP ETF 0.2%
Value ($000) $1,442 Shares 92,673 Est. Cost $15.56 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,365 Shares 29,899 Est. Cost $38.99 Unrealized
CALLON PETROLEUM CO 0.2%
Value ($000) $1,316 Shares 158,178 Est. Cost $7.51 Unrealized
SEMGROUP CORP-CLASS A 0.2%
Value ($000) $1,272 Shares 15,998 Est. Cost $83.27 Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $1,244 Shares 23,827 Est. Cost $64.66 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,204 Shares 38,723 Est. Cost $33.94 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $1,183 Shares 13,257 Est. Cost $46.99 Unrealized +23.8%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,176 Shares 30,632 Est. Cost $22.45 Unrealized +8.4%
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $1,171 Shares 15,956 Est. Cost $84.17 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.2%
Value ($000) $1,165 Shares 35,307 Est. Cost $37.22 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $1,157 Shares 38,702 Est. Cost $56.22 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,148 Shares 17,263 Est. Cost $37.19 Unrealized +60.8%
PLAINS GP HOLDINGS LP-CL A 0.2%
Value ($000) $1,142 Shares 44,185 Est. Cost $27.98 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $1,136 Shares 34,845 Est. Cost $32.60 Unrealized
MARKWEST ENERGY PARTNERS LP 0.2%
Value ($000) $1,121 Shares 19,887 Est. Cost $66.03 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $1,112 Shares 32,000 Est. Cost $34.75 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $1,049 Shares 20,502 Est. Cost $47.76 Unrealized
HOSPIRA INC 0.1%
Value ($000) $1,036 Shares 11,675 Est. Cost $55.49 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,017 Shares 13,953 Est. Cost $67.99 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $1,008 Shares 38,155 Est. Cost $15.71 Unrealized +2.5%
CLAYTON WILLIAMS ENERGY INC 0.1%
Value ($000) $1,002 Shares 15,242 Est. Cost $65.74 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,001 Shares 17,633 Est. Cost $38.51 Unrealized +5.0%
DIRECTV 0.1%
Value ($000) $978 Shares 10,538 Est. Cost $86.29 Unrealized
PENN VIRGINIA CORP 0.1%
Value ($000) $966 Shares 220,570 Est. Cost $7.92 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $950 Shares 7,150 Est. Cost $132.87 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $948 Shares 35,197 Est. Cost $26.87 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $942 Shares 6,759 Est. Cost $136.78 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.1%
Value ($000) $912 Shares 48,088 Est. Cost $17.83 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $899 Shares 17,498 Est. Cost $29.69 Unrealized +35.5%
HUM HUMANA INC 0.1%
Value ($000) $894 Shares 4,672 Est. Cost $119.46 Unrealized +43.0%
REX ENERGY CORP 0.1%
Value ($000) $890 Shares 159,143 Est. Cost $4.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $886 Shares 1,464 Est. Cost $12.94 Unrealized -2.2%
TESORO CORP 0.1%
Value ($000) $860 Shares 10,184 Est. Cost $71.77 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $848 Shares 6,326 Est. Cost $22.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $840 Shares 5,900 Est. Cost $17.41 Unrealized +29.6%
ELV ANTHEM INC 0.1%
Value ($000) $836 Shares 5,091 Est. Cost $105.54 Unrealized +30.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $836 Shares 13,358 Est. Cost $32.20 Unrealized +20.9%
GULFPORT ENERGY CORP 0.1%
Value ($000) $833 Shares 20,690 Est. Cost $44.29 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $832 Shares 1,267 Est. Cost $6.49 Unrealized +29.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $826 Shares 7,118 Est. Cost $73.23 Unrealized +38.3%
MAGNUM HUNTER RESOURCES CORP 0.1%
Value ($000) $825 Shares 441,281 Est. Cost $2.58 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $817 Shares 7,786 Est. Cost $55.09 Unrealized +36.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $808 Shares 28,024 Est. Cost $29.76 Unrealized -3.6%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $807 Shares 26,932 Est. Cost $23.12 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $806 Shares 6,845 Est. Cost $117.75 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $804 Shares 7,042 Est. Cost $65.39 Unrealized +52.9%
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $803 Shares 38,143 Est. Cost $21.54 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $803 Shares 18,370 Est. Cost $19.65 Unrealized +6.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $795 Shares 5,593 Est. Cost $100.99 Unrealized +18.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $793 Shares 8,052 Est. Cost $22.03 Unrealized +5.4%
EXPE EXPEDIA INC 0.1%
Value ($000) $789 Shares 7,215 Est. Cost $79.18 Unrealized +23.5%
BROADCOM CORP-CL A 0.1%
Value ($000) $788 Shares 15,298 Est. Cost $41.37 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $782 Shares 6,231 Est. Cost $18.66 Unrealized +53.0%
RICE ENERGY INC 0.1%
Value ($000) $778 Shares 37,331 Est. Cost $21.64 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $774 Shares 9,149 Est. Cost $14.83 Unrealized +26.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $772 Shares 14,750 Est. Cost $33.58 Unrealized +9.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $769 Shares 24,393 Est. Cost $20.79 Unrealized +16.5%
TIME WARNER CABLE 0.1%
Value ($000) $763 Shares 4,285 Est. Cost $146.86 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $763 Shares 25,955 Est. Cost $39.87 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $754 Shares 1,866 Est. Cost $285.10 Unrealized +40.8%
CHICO'S FAS INC 0.1%
Value ($000) $754 Shares 45,347 Est. Cost $17.72 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $753 Shares 14,030 Est. Cost $43.81 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $747 Shares 24,334 Est. Cost $34.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $747 Shares 9,912 Est. Cost $53.65 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $743 Shares 4,686 Est. Cost $133.81 Unrealized +0.6%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $737 Shares 14,960 Est. Cost $43.56 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $733 Shares 8,783 Est. Cost $33.49 Unrealized +20.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $728 Shares 12,690 Est. Cost $19.62 Unrealized +43.1%
GASTAR EXPLORATION LTD 0.1%
Value ($000) $728 Shares 235,558 Est. Cost $2.62 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $727 Shares 21,645 Est. Cost $32.83 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $726 Shares 29,025 Est. Cost $20.85 Unrealized +28.6%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $723 Shares 39,590 Est. Cost $22.91 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $718 Shares 10,682 Est. Cost $35.17 Unrealized +20.3%
MCO MOODY'S CORP 0.1%
Value ($000) $714 Shares 6,616 Est. Cost $83.26 Unrealized +16.2%
HARMAN INTERNATIONAL 0.1%
Value ($000) $712 Shares 5,987 Est. Cost $101.32 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $708 Shares 14,506 Est. Cost $11.90 Unrealized +18.5%
M MACY'S INC 0.1%
Value ($000) $707 Shares 10,479 Est. Cost $59.71 Unrealized +13.2%
MCK MCKESSON CORP 0.1%
Value ($000) $705 Shares 3,136 Est. Cost $175.75 Unrealized +21.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $699 Shares 17,020 Est. Cost $34.57 Unrealized +11.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $689 Shares 4,866 Est. Cost $98.82 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $688 Shares 8,219 Est. Cost $55.14 Unrealized +18.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $685 Shares 6,839 Est. Cost $30.03 Unrealized +4.8%
PETROQUEST ENERGY INC 0.1%
Value ($000) $676 Shares 341,229 Est. Cost $2.26 Unrealized
BALL BALL CORP 0.1%
Value ($000) $674 Shares 9,611 Est. Cost $28.77 Unrealized +12.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $673 Shares 4,756 Est. Cost $114.03 Unrealized +17.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $672 Shares 5,739 Est. Cost $55.21 Unrealized +37.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $670 Shares 5,427 Est. Cost $101.78 Unrealized +23.8%
META FACEBOOK INC-A 0.1%
Value ($000) $670 Shares 7,815 Est. Cost $69.82 Unrealized +16.2%
LAM RESEARCH CORP 0.1%
Value ($000) $669 Shares 8,218 Est. Cost $76.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $669 Shares 13,678 Est. Cost $21.86 Unrealized +15.5%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $662 Shares 27,387 Est. Cost $26.28 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $653 Shares 3,832 Est. Cost $130.88 Unrealized +13.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $653 Shares 8,778 Est. Cost $62.45 Unrealized +14.0%
VFC VF CORP 0.1%
Value ($000) $651 Shares 9,333 Est. Cost $62.22 Unrealized +8.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $649 Shares 3,588 Est. Cost $172.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $644 Shares 3,466 Est. Cost $116.18 Unrealized +24.4%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $634 Shares 23,100 Est. Cost $27.45 Unrealized
LEGG MASON INC 0.1%
Value ($000) $631 Shares 12,237 Est. Cost $51.99 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $630 Shares 5,042 Est. Cost $97.79 Unrealized +4.1%
GLW CORNING INC 0.1%
Value ($000) $628 Shares 31,822 Est. Cost $15.37 Unrealized +4.9%
XYL XYLEM INC 0.1%
Value ($000) $628 Shares 16,936 Est. Cost $32.02 Unrealized -0.6%
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value ($000) $622 Shares 47,800 Est. Cost $13.77 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $619 Shares 7,556 Est. Cost $82.87 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $619 Shares 5,140 Est. Cost $120.18 Unrealized +2.3%
PSX PHILLIPS 66 0.1%
Value ($000) $615 Shares 7,631 Est. Cost $53.00 Unrealized +1.3%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $607 Shares 14,249 Est. Cost $30.04 Unrealized +6.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $603 Shares 18,208 Est. Cost $28.99 Unrealized +19.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $601 Shares 559 Est. Cost $549.89 Unrealized +3.3%
R RYDER SYSTEM INC 0.1%
Value ($000) $597 Shares 6,831 Est. Cost $89.51 Unrealized +5.4%
BILL BARRETT CORP 0.1%
Value ($000) $594 Shares 69,172 Est. Cost $8.55 Unrealized
IRSA -SP ADR 0.1%
Value ($000) $592 Shares 33,000 Est. Cost $19.70 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $590 Shares 12,242 Est. Cost $35.55 Unrealized +3.6%
RYN RAYONIER INC 0.1%
Value ($000) $590 Shares 23,104 Est. Cost $27.42 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $584 Shares 9,464 Est. Cost $61.68 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $583 Shares 10,065 Est. Cost $54.97 Unrealized -7.1%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $580 Shares 8,315 Est. Cost $55.84 Unrealized +2.7%
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $578 Shares 15,998 Est. Cost $34.13 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $578 Shares 883 Est. Cost $663.32 Unrealized 0.0%
INTRALINKS HOLDINGS INC 0.1%
Value ($000) $566 Shares 47,525 Est. Cost $10.42 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $552 Shares 56,364 Est. Cost $10.01 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $551 Shares 18,124 Est. Cost $25.97 Unrealized -3.4%
AGRO ADECOAGRO SA 0.1%
Value ($000) $551 Shares 59,800 Est. Cost $8.85 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $543 Shares 5,696 Est. Cost $82.70 Unrealized -0.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $541 Shares 12,028 Est. Cost $33.96 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $537 Shares 11,422 Est. Cost $59.08 Unrealized -5.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $534 Shares 9,500 Est. Cost $50.21 Unrealized -4.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $533 Shares 4,835 Est. Cost $118.81 Unrealized
HEWLETT-PACKARD CO 0.1%
Value ($000) $531 Shares 17,689 Est. Cost $36.31 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $530 Shares 38,400 Est. Cost $17.68 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $522 Shares 10,999 Est. Cost $47.46 Unrealized
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $514 Shares 4,542 Est. Cost $89.86 Unrealized +18.4%
PBI PITNEY BOWES INC 0.1%
Value ($000) $514 Shares 24,711 Est. Cost $25.86 Unrealized -12.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $512 Shares 3,958 Est. Cost $114.53 Unrealized +8.5%
FEI COMPANY 0.1%
Value ($000) $508 Shares 6,124 Est. Cost $76.33 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $501 Shares 6,394 Est. Cost $62.60 Unrealized -3.7%
FRESH MARKET INC/THE 0.1%
Value ($000) $498 Shares 15,500 Est. Cost $32.13 Unrealized
POINTS INTERNATIONAL LTD 0.1%
Value ($000) $497 Shares 40,022 Est. Cost $10.14 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $497 Shares 100,378 Est. Cost $6.48 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $493 Shares 6,655 Est. Cost $58.80 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $493 Shares 8,339 Est. Cost $57.53 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $488 Shares 5,581 Est. Cost $83.83 Unrealized -7.6%
ADSK AUTODESK INC 0.1%
Value ($000) $487 Shares 9,732 Est. Cost $55.64 Unrealized +2.7%
RSP PERMIAN INC 0.1%
Value ($000) $486 Shares 17,272 Est. Cost $28.14 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $484 Shares 8,904 Est. Cost $49.07 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $478 Shares 5,459 Est. Cost $107.00 Unrealized -13.3%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $476 Shares 21,619 Est. Cost $17.62 Unrealized 0.0%
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value ($000) $472 Shares 11,283 Est. Cost $41.29 Unrealized
PIRAEUS BANK-UNSP ADR 0.1%
Value ($000) $472 Shares 715,000 Est. Cost $3.00 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $471 Shares 20,754 Est. Cost $23.39 Unrealized
TOTAL SA-SPON ADR 0.1%
Value ($000) $471 Shares 9,577 Est. Cost $63.58 Unrealized
SAFRY SAFRAN SA-UNSPON ADR 0.1%
Value ($000) $470 Shares 27,740 Est. Cost $16.01 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $468 Shares 18,754 Est. Cost $31.49 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $468 Shares 10,435 Est. Cost $42.69 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $463 Shares 31,556 Est. Cost $16.45 Unrealized -10.3%
ZTS ZOETIS INC 0.1%
Value ($000) $462 Shares 9,582 Est. Cost $37.22 Unrealized +18.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $461 Shares 8,576 Est. Cost $51.78 Unrealized +7.8%
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $459 Shares 6,992 Est. Cost $65.65 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $459 Shares 8,057 Est. Cost $74.34 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $459 Shares 4,663 Est. Cost $98.56 Unrealized
SOTHEBY'S 0.1%
Value ($000) $454 Shares 10,025 Est. Cost $37.78 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $453 Shares 6,427 Est. Cost $95.41 Unrealized -22.5%
VYX NCR CORPORATION 0.1%
Value ($000) $452 Shares 15,013 Est. Cost $17.38 Unrealized +6.3%
MANITOWOC COMPANY INC 0.1%
Value ($000) $447 Shares 22,811 Est. Cost $22.07 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $446 Shares 8,264 Est. Cost $53.97 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $445 Shares 5,836 Est. Cost $73.84 Unrealized +6.3%
AGRIUM INC 0.1%
Value ($000) $439 Shares 4,145 Est. Cost $94.70 Unrealized
EMC CORP/MA 0.1%
Value ($000) $438 Shares 16,606 Est. Cost $29.20 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $438 Shares 9,946 Est. Cost $44.04 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $438 Shares 5,000 Est. Cost $67.83 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $438 Shares 11,943 Est. Cost $38.85 Unrealized +5.7%
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $436 Shares 10,081 Est. Cost $43.25 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $435 Shares 31,788 Est. Cost $12.74 Unrealized +6.0%
AMERICAN NATIONAL INSURANCE 0.1%
Value ($000) $434 Shares 4,245 Est. Cost $112.76 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $433 Shares 6,591 Est. Cost $65.24 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $432 Shares 3,369 Est. Cost $109.36 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $431 Shares 18,463 Est. Cost $16.25 Unrealized +20.3%
ALCOA INC 0.1%
Value ($000) $430 Shares 38,583 Est. Cost $15.99 Unrealized
XL GROUP PLC 0.1%
Value ($000) $430 Shares 11,571 Est. Cost $37.16 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $428 Shares 4,219 Est. Cost $103.07 Unrealized 0.0%
PARTNERRE LTD 0.1%
Value ($000) $426 Shares 3,316 Est. Cost $128.47 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $426 Shares 26,535 Est. Cost $16.97 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $425 Shares 13,182 Est. Cost $34.30 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $423 Shares 6,028 Est. Cost $70.17 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $423 Shares 2,758 Est. Cost $115.04 Unrealized +2.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $423 Shares 16,271 Est. Cost $22.24 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $422 Shares 16,506 Est. Cost $23.38 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $421 Shares 7,897 Est. Cost $49.86 Unrealized +4.0%
MFA FINANCIAL INC 0.1%
Value ($000) $420 Shares 56,809 Est. Cost $7.65 Unrealized
NORTH AMERICAN ENERGY PARTNE 0.1%
Value ($000) $420 Shares 172,728 Est. Cost $2.86 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $416 Shares 10,285 Est. Cost $38.93 Unrealized
ROWAN COMPANIES PLC-A 0.1%
Value ($000) $416 Shares 19,717 Est. Cost $21.10 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $415 Shares 42,571 Est. Cost $9.89 Unrealized
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $413 Shares 30,129 Est. Cost $3.14 Unrealized
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $413 Shares 17,874 Est. Cost $31.54 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $412 Shares 7,718 Est. Cost $40.18 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $410 Shares 21,288 Est. Cost $12.90 Unrealized +8.8%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $408 Shares 44,428 Est. Cost $10.36 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $406 Shares 22,118 Est. Cost $21.70 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $402 Shares 12,543 Est. Cost $18.83 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $393 Shares 2,159 Est. Cost $145.31 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $392 Shares 21,645 Est. Cost $25.20 Unrealized
GOODRICH PETROLEUM CORP 0.1%
Value ($000) $377 Shares 202,715 Est. Cost $3.31 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $371 Shares 9,975 Est. Cost $33.05 Unrealized
SANDISK CORP 0.1%
Value ($000) $362 Shares 6,224 Est. Cost $97.97 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $349 Shares 129,890 Est. Cost $4.70 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $345 Shares 20,527 Est. Cost $7.69 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $342 Shares 18,174 Est. Cost $31.60 Unrealized -17.7%
PINNACLE FOODS INC 0.0%
Value ($000) $341 Shares 7,491 Est. Cost $35.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $341 Shares 11,951 Est. Cost $8.75 Unrealized +12.2%
DE DEERE & CO 0.0%
Value ($000) $336 Shares 3,465 Est. Cost $70.62 Unrealized +6.7%
ALERE INC 0.0%
Value ($000) $336 Shares 6,375 Est. Cost $52.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $333 Shares 1,807 Est. Cost $117.31 Unrealized +7.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $333 Shares 9,811 Est. Cost $35.48 Unrealized -4.2%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $333 Shares 4,343 Est. Cost $111.65 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $331 Shares 6,019 Est. Cost $42.64 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $331 Shares 5,330 Est. Cost $48.30 Unrealized +1.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $330 Shares 1,554 Est. Cost $138.38 Unrealized +13.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $329 Shares 1,899 Est. Cost $102.84 Unrealized +5.1%
FNFV GROUP 0.0%
Value ($000) $329 Shares 21,368 Est. Cost $15.40 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $329 Shares 8,547 Est. Cost $33.90 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $328 Shares 38,734 Est. Cost $8.47 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $327 Shares 3,202 Est. Cost $95.44 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $327 Shares 2,044 Est. Cost $108.21 Unrealized +7.7%
MD MEDNAX INC 0.0%
Value ($000) $327 Shares 4,410 Est. Cost $69.52 Unrealized +3.5%
T AT&T INC 0.0%
Value ($000) $327 Shares 9,212 Est. Cost $11.79 Unrealized +3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $326 Shares 4,646 Est. Cost $39.89 Unrealized +8.6%
HEALTH CARE REIT INC 0.0%
Value ($000) $326 Shares 4,969 Est. Cost $75.39 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $326 Shares 10,308 Est. Cost $29.71 Unrealized +6.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $325 Shares 2,159 Est. Cost $143.07 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $325 Shares 8,781 Est. Cost $17.29 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $325 Shares 8,902 Est. Cost $44.00 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $324 Shares 8,846 Est. Cost $29.33 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $324 Shares 3,414 Est. Cost $117.57 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $323 Shares 4,425 Est. Cost $65.54 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $323 Shares 5,794 Est. Cost $35.24 Unrealized +10.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $323 Shares 4,851 Est. Cost $44.31 Unrealized +1.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $322 Shares 18,314 Est. Cost $18.85 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $322 Shares 15,378 Est. Cost $21.36 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $322 Shares 7,739 Est. Cost $8.40 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $322 Shares 12,538 Est. Cost $28.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $322 Shares 4,303 Est. Cost $39.23 Unrealized +28.4%
MKL MARKEL CORP 0.0%
Value ($000) $322 Shares 402 Est. Cost $722.91 Unrealized +7.6%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $321 Shares 3,769 Est. Cost $80.32 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $321 Shares 5,572 Est. Cost $48.51 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $321 Shares 2,924 Est. Cost $119.11 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $321 Shares 5,774 Est. Cost $56.20 Unrealized +0.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $321 Shares 4,799 Est. Cost $20.18 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $320 Shares 3,753 Est. Cost $85.27 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $320 Shares 3,368 Est. Cost $70.55 Unrealized +5.1%
COOPER COS INC/THE 0.0%
Value ($000) $320 Shares 1,799 Est. Cost $177.88 Unrealized
OMNICARE INC 0.0%
Value ($000) $320 Shares 3,396 Est. Cost $72.89 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $320 Shares 5,110 Est. Cost $68.16 Unrealized +1.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $320 Shares 6,708 Est. Cost $30.98 Unrealized +8.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $319 Shares 3,177 Est. Cost $90.02 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $319 Shares 6,905 Est. Cost $45.73 Unrealized -0.7%
FAMILY DOLLAR STORES 0.0%
Value ($000) $319 Shares 4,049 Est. Cost $79.21 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $319 Shares 10,305 Est. Cost $17.85 Unrealized +11.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $319 Shares 4,277 Est. Cost $47.95 Unrealized -2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $319 Shares 5,516 Est. Cost $42.01 Unrealized -2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $319 Shares 9,109 Est. Cost $33.31 Unrealized +16.2%
KR KROGER CO 0.0%
Value ($000) $319 Shares 4,397 Est. Cost $23.37 Unrealized +26.3%
SCANA CORP 0.0%
Value ($000) $319 Shares 6,295 Est. Cost $59.86 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $319 Shares 10,838 Est. Cost $28.36 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $318 Shares 5,595 Est. Cost $40.51 Unrealized -1.9%
NVR NVR INC 0.0%
Value ($000) $318 Shares 237 Est. Cost $1212.22 Unrealized +11.3%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $318 Shares 2,057 Est. Cost $122.58 Unrealized +25.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $318 Shares 5,528 Est. Cost $59.22 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $318 Shares 5,375 Est. Cost $45.78 Unrealized -1.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $317 Shares 7,995 Est. Cost $34.58 Unrealized -0.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $317 Shares 9,854 Est. Cost $23.66 Unrealized +1.6%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $317 Shares 10,355 Est. Cost $30.61 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $317 Shares 1,409 Est. Cost $140.09 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value ($000) $317 Shares 2,978 Est. Cost $76.55 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $317 Shares 8,931 Est. Cost $4.51 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $316 Shares 4,488 Est. Cost $26.67 Unrealized -7.6%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $316 Shares 8,553 Est. Cost $37.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $316 Shares 6,773 Est. Cost $27.75 Unrealized +2.1%
AZO AUTOZONE INC 0.0%
Value ($000) $316 Shares 474 Est. Cost $684.53 Unrealized 0.0%
POST PROPERTIES INC 0.0%
Value ($000) $316 Shares 5,815 Est. Cost $58.81 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $316 Shares 4,337 Est. Cost $48.34 Unrealized +8.1%
STERICYCLE INC 0.0%
Value ($000) $315 Shares 2,356 Est. Cost $140.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $315 Shares 6,490 Est. Cost $45.27 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $315 Shares 17,862 Est. Cost $20.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $315 Shares 2,974 Est. Cost $76.10 Unrealized -0.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $315 Shares 3,922 Est. Cost $50.35 Unrealized +6.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $315 Shares 19,355 Est. Cost $16.47 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $315 Shares 7,509 Est. Cost $29.54 Unrealized -5.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $315 Shares 9,881 Est. Cost $23.45 Unrealized +4.4%
WP GLIMCHER INC 0.0%
Value ($000) $315 Shares 23,247 Est. Cost $13.55 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $314 Shares 3,021 Est. Cost $79.95 Unrealized +0.1%
WESTAR ENERGY INC 0.0%
Value ($000) $314 Shares 9,164 Est. Cost $41.03 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $314 Shares 9,752 Est. Cost $40.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $314 Shares 9,553 Est. Cost $14.82 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $314 Shares 12,230 Est. Cost $25.69 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $314 Shares 5,971 Est. Cost $51.60 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $314 Shares 4,230 Est. Cost $47.98 Unrealized +3.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $314 Shares 5,932 Est. Cost $38.71 Unrealized -1.8%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $314 Shares 7,747 Est. Cost $42.81 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $313 Shares 13,070 Est. Cost $26.85 Unrealized
UDR UDR INC 0.0%
Value ($000) $313 Shares 9,784 Est. Cost $20.28 Unrealized +11.4%
BEMIS COMPANY 0.0%
Value ($000) $313 Shares 6,945 Est. Cost $45.20 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $313 Shares 6,884 Est. Cost $36.21 Unrealized -7.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $313 Shares 4,408 Est. Cost $20.78 Unrealized +0.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $313 Shares 5,080 Est. Cost $65.59 Unrealized -2.2%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $313 Shares 16,180 Est. Cost $21.45 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $313 Shares 4,432 Est. Cost $51.06 Unrealized -4.6%
O REALTY INCOME CORP 0.0%
Value ($000) $313 Shares 7,051 Est. Cost $26.39 Unrealized +5.3%
DOX AMDOCS LTD 0.0%
Value ($000) $313 Shares 5,734 Est. Cost $45.21 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $312 Shares 8,183 Est. Cost $40.61 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $312 Shares 13,509 Est. Cost $26.55 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $312 Shares 3,803 Est. Cost $65.22 Unrealized -2.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $312 Shares 3,930 Est. Cost $76.74 Unrealized +7.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $312 Shares 6,418 Est. Cost $41.57 Unrealized +2.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $312 Shares 17,139 Est. Cost $19.57 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $312 Shares 24,937 Est. Cost $11.58 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $312 Shares 4,954 Est. Cost $41.41 Unrealized +8.3%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $312 Shares 2,309 Est. Cost $120.91 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $312 Shares 3,843 Est. Cost $31.83 Unrealized +14.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $312 Shares 4,284 Est. Cost $59.51 Unrealized +18.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $311 Shares 6,720 Est. Cost $39.05 Unrealized +4.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $311 Shares 2,615 Est. Cost $122.60 Unrealized +0.6%
PCG P G & E CORP 0.0%
Value ($000) $311 Shares 6,325 Est. Cost $44.42 Unrealized +6.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $311 Shares 4,484 Est. Cost $77.68 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $311 Shares 23,428 Est. Cost $15.85 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $311 Shares 5,893 Est. Cost $27.79 Unrealized -0.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $310 Shares 7,926 Est. Cost $32.00 Unrealized +4.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $310 Shares 8,228 Est. Cost $41.36 Unrealized
QUESTAR CORP 0.0%
Value ($000) $310 Shares 14,824 Est. Cost $25.17 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $310 Shares 7,859 Est. Cost $50.41 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $310 Shares 5,253 Est. Cost $39.73 Unrealized +7.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $310 Shares 12,640 Est. Cost $25.38 Unrealized
SLM SLM CORP 0.0%
Value ($000) $310 Shares 31,422 Est. Cost $9.40 Unrealized +7.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $310 Shares 8,862 Est. Cost $39.23 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $309 Shares 10,409 Est. Cost $29.32 Unrealized +6.0%
BUNGE LTD 0.0%
Value ($000) $309 Shares 3,520 Est. Cost $87.78 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $309 Shares 2,412 Est. Cost $133.51 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $309 Shares 12,234 Est. Cost $25.26 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $309 Shares 9,579 Est. Cost $37.62 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $308 Shares 17,568 Est. Cost $21.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $308 Shares 7,955 Est. Cost $34.61 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $308 Shares 5,389 Est. Cost $51.84 Unrealized -3.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $308 Shares 9,780 Est. Cost $22.32 Unrealized -5.2%
MAT MATTEL INC 0.0%
Value ($000) $308 Shares 11,986 Est. Cost $26.53 Unrealized -0.8%
DDR CORP 0.0%
Value ($000) $308 Shares 19,898 Est. Cost $18.19 Unrealized
CABELA'S INC 0.0%
Value ($000) $308 Shares 6,154 Est. Cost $55.99 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $307 Shares 11,369 Est. Cost $30.70 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $307 Shares 6,490 Est. Cost $39.66 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $307 Shares 8,945 Est. Cost $39.08 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $307 Shares 5,531 Est. Cost $40.40 Unrealized -2.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $307 Shares 3,453 Est. Cost $74.83 Unrealized -2.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $307 Shares 14,222 Est. Cost $24.32 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $307 Shares 107,234 Est. Cost $2.86 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $307 Shares 5,204 Est. Cost $70.01 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $306 Shares 9,654 Est. Cost $36.93 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $306 Shares 4,410 Est. Cost $76.47 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $305 Shares 18,853 Est. Cost $19.30 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $305 Shares 6,806 Est. Cost $44.81 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $305 Shares 1,746 Est. Cost $173.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $305 Shares 4,673 Est. Cost $38.01 Unrealized +20.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $304 Shares 3,472 Est. Cost $56.46 Unrealized +12.7%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $304 Shares 21,858 Est. Cost $16.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $304 Shares 2,859 Est. Cost $73.93 Unrealized +12.3%
CST BRANDS INC 0.0%
Value ($000) $304 Shares 7,783 Est. Cost $39.06 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $304 Shares 14,345 Est. Cost $22.42 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $304 Shares 9,955 Est. Cost $30.40 Unrealized 0.0%
DSW INC-CLASS A 0.0%
Value ($000) $303 Shares 9,068 Est. Cost $33.41 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $303 Shares 11,264 Est. Cost $28.38 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $302 Shares 13,888 Est. Cost $21.75 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $300 Shares 12,752 Est. Cost $28.03 Unrealized
STAPLES INC 0.0%
Value ($000) $300 Shares 19,593 Est. Cost $15.31 Unrealized
DNOW NOW INC 0.0%
Value ($000) $299 Shares 15,024 Est. Cost $22.86 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $299 Shares 9,924 Est. Cost $29.72 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $299 Shares 8,194 Est. Cost $36.49 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $296 Shares 30,594 Est. Cost $11.83 Unrealized
COMMUNICATIONS SALES & LE 0.0%
Value ($000) $295 Shares 11,951 Est. Cost $24.68 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $294 Shares 11,392 Est. Cost $32.58 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $291 Shares 3,904 Est. Cost $83.45 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $290 Shares 6,889 Est. Cost $42.10 Unrealized
CORMEDIX INC 0.0%
Value ($000) $286 Shares 73,680 Est. Cost $8.80 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $284 Shares 23,428 Est. Cost $12.12 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $277 Shares 10,494 Est. Cost $24.23 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $269 Shares 4,300 Est. Cost $51.10 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $263 Shares 4,988 Est. Cost $53.79 Unrealized
JARDEN CORP 0.0%
Value ($000) $262 Shares 5,071 Est. Cost $52.99 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $260 Shares 5,538 Est. Cost $46.95 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $255 Shares 1,446 Est. Cost $179.59 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $254 Shares 26,108 Est. Cost $9.40 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $227 Shares 3,040 Est. Cost $74.67 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $226 Shares 7,384 Est. Cost $28.95 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $218 Shares 4,110 Est. Cost $66.07 Unrealized -12.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $179.89 Unrealized 0.0%
FNMA FANNIE MAE 0.0%
Value ($000) $194 Shares 83,654 Est. Cost $2.31 Unrealized +13.3%
FMCC FREDDIE MAC 0.0%
Value ($000) $191 Shares 86,414 Est. Cost $2.21 Unrealized +13.5%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $180 Shares 39,800 Est. Cost $5.33 Unrealized
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $163 Shares 10,250 Est. Cost $20.39 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $132 Shares 13,934 Est. Cost $12.53 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $129 Shares 32,272 Est. Cost $4.06 Unrealized -0.6%
INTREPID POTASH INC 0.0%
Value ($000) $127 Shares 10,632 Est. Cost $11.95 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $127 Shares 11,555 Est. Cost $10.99 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $126 Shares 14,622 Est. Cost $8.62 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $125 Shares 10,012 Est. Cost $12.49 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $123 Shares 14,515 Est. Cost $8.47 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $123 Shares 26,378 Est. Cost $7.44 Unrealized
UCP INC - CL A 0.0%
Value ($000) $122 Shares 16,049 Est. Cost $9.58 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $120 Shares 33,363 Est. Cost $3.60 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $119 Shares 36,897 Est. Cost $3.48 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $119 Shares 10,408 Est. Cost $11.43 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $119 Shares 10,106 Est. Cost $11.78 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $119 Shares 13,869 Est. Cost $7.29 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $119 Shares 10,308 Est. Cost $11.54 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $118 Shares 15,750 Est. Cost $7.49 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $118 Shares 14,695 Est. Cost $7.83 Unrealized +1.1%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $118 Shares 10,335 Est. Cost $11.42 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $118 Shares 13,474 Est. Cost $8.58 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $118 Shares 42,151 Est. Cost $3.54 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $118 Shares 31,767 Est. Cost $3.71 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $117 Shares 33,839 Est. Cost $3.54 Unrealized 0.0%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $117 Shares 11,868 Est. Cost $9.86 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $116 Shares 11,296 Est. Cost $10.27 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $116 Shares 16,005 Est. Cost $8.16 Unrealized 0.0%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $116 Shares 21,652 Est. Cost $4.22 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $115 Shares 21,772 Est. Cost $5.91 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $115 Shares 18,055 Est. Cost $6.37 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $114 Shares 81,681 Est. Cost $3.10 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $114 Shares 23,087 Est. Cost $4.92 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $114 Shares 15,243 Est. Cost $7.48 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $114 Shares 10,166 Est. Cost $11.21 Unrealized
TESCO CORP 0.0%
Value ($000) $113 Shares 10,344 Est. Cost $10.92 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $113 Shares 11,912 Est. Cost $8.52 Unrealized +10.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $113 Shares 14,935 Est. Cost $10.17 Unrealized -21.5%
BEBE STORES INC 0.0%
Value ($000) $113 Shares 56,731 Est. Cost $1.99 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $112 Shares 99,371 Est. Cost $1.27 Unrealized 0.0%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $111 Shares 17,495 Est. Cost $5.54 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $111 Shares 17,495 Est. Cost $7.71 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $111 Shares 11,100 Est. Cost $10.00 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $110 Shares 17,366 Est. Cost $6.88 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $109 Shares 60,428 Est. Cost $1.69 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $109 Shares 10,836 Est. Cost $10.06 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $109 Shares 11,797 Est. Cost $9.74 Unrealized -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $108 Shares 11,844 Est. Cost $7.32 Unrealized +40.5%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $108 Shares 13,861 Est. Cost $7.79 Unrealized
SEADRILL LTD 0.0%
Value ($000) $108 Shares 10,435 Est. Cost $10.35 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $108 Shares 32,449 Est. Cost $6.44 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $108 Shares 27,868 Est. Cost $5.17 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $107 Shares 31,924 Est. Cost $5.44 Unrealized -12.2%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $107 Shares 25,636 Est. Cost $5.57 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $107 Shares 13,844 Est. Cost $7.76 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $105 Shares 19,754 Est. Cost $5.32 Unrealized
CIVEO CORP 0.0%
Value ($000) $105 Shares 34,330 Est. Cost $3.06 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $104 Shares 11,769 Est. Cost $8.84 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $103 Shares 19,544 Est. Cost $5.57 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $94 Shares 23,783 Est. Cost $4.64 Unrealized 0.0%
ENERGY XXI LTD 0.0%
Value ($000) $91 Shares 34,733 Est. Cost $2.62 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $91 Shares 14,178 Est. Cost $6.42 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $90 Shares 12,085 Est. Cost $8.53 Unrealized 0.0%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $90 Shares 16,299 Est. Cost $5.52 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $89 Shares 18,564 Est. Cost $5.14 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $88 Shares 289,863 Est. Cost $0.30 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $83 Shares 18,220 Est. Cost $4.56 Unrealized
MBI MBIA INC 0.0%
Value ($000) $80 Shares 13,383 Est. Cost $4.85 Unrealized -18.8%
MOLYCORP INC 0.0%
Value ($000) $26 Shares 283,074 Est. Cost $0.96 Unrealized