Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $612,746 (100.0% shares, 0.0% debt)

Holdings (488)

VXUS VANGUARD TOTAL INTL STOCK 23.7%
Value ($000) $145,102 Shares 3,273,973 Est. Cost $50.06 Unrealized
EEMV ISHARES MSCI EMERG MKT MIN V 6.0%
Value ($000) $36,842 Shares 739,500 Est. Cost $54.09 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 5.8%
Value ($000) $35,701 Shares 1,078,898 Est. Cost $40.47 Unrealized
TPG SPECIALTY LENDING INC 1.7%
Value ($000) $10,463 Shares 636,824 Est. Cost $16.46 Unrealized
PIONEER NATURAL RESOURCES CO 1.5%
Value ($000) $9,014 Shares 74,103 Est. Cost $158.91 Unrealized
CHARTER COMMUNICATION-A 1.4%
Value ($000) $8,325 Shares 47,343 Est. Cost $150.97 Unrealized
MA MASTERCARD INC-CLASS A 1.0%
Value ($000) $6,228 Shares 69,111 Est. Cost $71.58 Unrealized +23.4%
EQIX EQUINIX INC 0.9%
Value ($000) $5,592 Shares 20,452 Est. Cost $165.52 Unrealized +30.0%
NSRGY NESTLE SA-SPONS ADR 0.9%
Value ($000) $5,538 Shares 73,600 Est. Cost $73.65 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.9%
Value ($000) $5,394 Shares 100,000 Est. Cost $58.25 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.9%
Value ($000) $5,228 Shares 430,647 Est. Cost $11.47 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $5,199 Shares 72,263 Est. Cost $59.63 Unrealized -5.5%
PEP PEPSICO INC 0.8%
Value ($000) $5,191 Shares 55,053 Est. Cost $69.70 Unrealized -0.3%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $5,165 Shares 65,107 Est. Cost $48.37 Unrealized +1.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.8%
Value ($000) $5,084 Shares 127,828 Est. Cost $43.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $5,081 Shares 38,962 Est. Cost $137.00 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value ($000) $4,882 Shares 125,268 Est. Cost $29.07 Unrealized 0.0%
OASIS PETROLEUM INC 0.8%
Value ($000) $4,854 Shares 546,956 Est. Cost $13.05 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $4,827 Shares 89,842 Est. Cost $51.32 Unrealized -14.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $4,694 Shares 178,831 Est. Cost $16.43 Unrealized +19.1%
ORCL ORACLE CORP 0.8%
Value ($000) $4,688 Shares 129,778 Est. Cost $36.67 Unrealized -10.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.8%
Value ($000) $4,686 Shares 24 Est. Cost $187658.98 Unrealized +9.8%
WFC WELLS FARGO & CO 0.8%
Value ($000) $4,615 Shares 89,883 Est. Cost $33.93 Unrealized +21.1%
TWENTY-FIRST CENTURY FOX-A 0.7%
Value ($000) $4,555 Shares 168,843 Est. Cost $35.33 Unrealized
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $4,333 Shares 62,196 Est. Cost $66.38 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY LP 0.7%
Value ($000) $4,329 Shares 208,047 Est. Cost $36.12 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.7%
Value ($000) $4,325 Shares 151,433 Est. Cost $22.34 Unrealized +26.4%
LYB LYONDELLBASELL INDU-CL A 0.7%
Value ($000) $4,263 Shares 51,144 Est. Cost $55.12 Unrealized -9.6%
AMZN AMAZON.COM INC 0.7%
Value ($000) $4,205 Shares 8,214 Est. Cost $20.90 Unrealized +21.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,189 Shares 94,647 Est. Cost $30.56 Unrealized +27.4%
AETNA INC 0.7%
Value ($000) $4,142 Shares 37,860 Est. Cost $109.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $4,104 Shares 49,391 Est. Cost $76.17 Unrealized
META FACEBOOK INC-A 0.6%
Value ($000) $3,865 Shares 42,991 Est. Cost $87.25 Unrealized +4.4%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $3,849 Shares 30,170 Est. Cost $94.75 Unrealized +3.8%
CHINA MOBILE LTD-SPON ADR 0.6%
Value ($000) $3,802 Shares 63,904 Est. Cost $58.86 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $3,607 Shares 13,271 Est. Cost $303.44 Unrealized
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $3,600 Shares 5,639 Est. Cost $31.95 Unrealized 0.0%
JD JD.COM INC-ADR 0.6%
Value ($000) $3,572 Shares 137,056 Est. Cost $28.65 Unrealized
PRICELINE GROUP INC/THE 0.6%
Value ($000) $3,555 Shares 2,874 Est. Cost $1140.15 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $3,171 Shares 18,034 Est. Cost $149.19 Unrealized +35.5%
VALEANT PHARMACEUTICALS INTE 0.5%
Value ($000) $3,140 Shares 17,603 Est. Cost $126.78 Unrealized
MARKET VECTORS GOLD MINERS 0.4%
Value ($000) $2,596 Shares 188,920 Est. Cost $22.22 Unrealized
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $2,433 Shares 19,466 Est. Cost $127.88 Unrealized
BROADCOM CORP-CL A 0.4%
Value ($000) $2,425 Shares 47,161 Est. Cost $48.16 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,196 Shares 72,859 Est. Cost $23.46 Unrealized -3.5%
LIBERTY GLOBAL PLC-SERIES C 0.4%
Value ($000) $2,172 Shares 52,946 Est. Cost $50.62 Unrealized
ISHARES MSCI ITALY CAPPED ET 0.4%
Value ($000) $2,165 Shares 151,203 Est. Cost $15.13 Unrealized
GLOBAL X FTSE GREECE 20 ETF 0.4%
Value ($000) $2,149 Shares 223,623 Est. Cost $11.02 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.3%
Value ($000) $2,102 Shares 48,954 Est. Cost $54.08 Unrealized
OKE ONEOK INC 0.3%
Value ($000) $1,665 Shares 51,710 Est. Cost $26.95 Unrealized -29.1%
PLAINS GP HOLDINGS LP-CL A 0.3%
Value ($000) $1,636 Shares 93,473 Est. Cost $22.46 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $1,615 Shares 61,464 Est. Cost $29.86 Unrealized
GEL GENESIS ENERGY L.P. 0.3%
Value ($000) $1,571 Shares 40,973 Est. Cost $38.34 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.3%
Value ($000) $1,556 Shares 65,441 Est. Cost $31.03 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value ($000) $1,541 Shares 61,883 Est. Cost $44.49 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,483 Shares 53,568 Est. Cost $21.21 Unrealized -7.8%
BUCKEYE PARTNERS LP 0.2%
Value ($000) $1,480 Shares 24,973 Est. Cost $59.26 Unrealized
SEMGROUP CORP-CLASS A 0.2%
Value ($000) $1,378 Shares 31,863 Est. Cost $63.34 Unrealized
WESTERN GAS EQUITY PARTNERS 0.2%
Value ($000) $1,341 Shares 34,000 Est. Cost $39.44 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,325 Shares 45,025 Est. Cost $35.78 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,317 Shares 72,039 Est. Cost $26.70 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,315 Shares 32,473 Est. Cost $21.29 Unrealized +10.0%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $1,245 Shares 24,157 Est. Cost $45.64 Unrealized -3.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,240 Shares 33,639 Est. Cost $24.48 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,232 Shares 23,602 Est. Cost $34.37 Unrealized +1.2%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value ($000) $1,118 Shares 50,930 Est. Cost $31.19 Unrealized
TECO ENERGY INC 0.2%
Value ($000) $1,058 Shares 40,297 Est. Cost $23.69 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,056 Shares 17,569 Est. Cost $34.59 Unrealized +21.9%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $1,036 Shares 5,699 Est. Cost $137.51 Unrealized +44.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $995 Shares 23,771 Est. Cost $34.03 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $983 Shares 4,645 Est. Cost $128.29 Unrealized +5.4%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $974 Shares 5,572 Est. Cost $115.35 Unrealized +3.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $971 Shares 12,926 Est. Cost $42.07 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $969 Shares 14,500 Est. Cost $42.90 Unrealized +1.3%
AGCO AGCO CORP 0.2%
Value ($000) $968 Shares 20,756 Est. Cost $38.87 Unrealized +5.1%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $963 Shares 4,312 Est. Cost $150.33 Unrealized +4.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $949 Shares 12,000 Est. Cost $67.99 Unrealized
CLX CLOROX COMPANY 0.2%
Value ($000) $948 Shares 8,206 Est. Cost $82.42 Unrealized +1.7%
PCG P G & E CORP 0.2%
Value ($000) $938 Shares 17,766 Est. Cost $46.11 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $936 Shares 18,459 Est. Cost $33.87 Unrealized +4.9%
AZO AUTOZONE INC 0.2%
Value ($000) $933 Shares 1,289 Est. Cost $699.60 Unrealized +1.3%
ROST ROSS STORES INC 0.2%
Value ($000) $925 Shares 19,082 Est. Cost $45.82 Unrealized +0.6%
MEMORIAL RESOURCE DEVELOPMEN 0.1%
Value ($000) $917 Shares 33,461 Est. Cost $17.83 Unrealized
KR KROGER CO 0.1%
Value ($000) $916 Shares 25,396 Est. Cost $29.00 Unrealized +4.1%
HAS HASBRO INC 0.1%
Value ($000) $905 Shares 12,542 Est. Cost $49.50 Unrealized +10.8%
MAC MACERICH CO/THE 0.1%
Value ($000) $904 Shares 11,764 Est. Cost $79.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $863 Shares 9,090 Est. Cost $76.37 Unrealized +1.5%
F FORD MOTOR CO 0.1%
Value ($000) $826 Shares 60,862 Est. Cost $8.15 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $803 Shares 12,193 Est. Cost $43.81 Unrealized
TESORO CORP 0.1%
Value ($000) $764 Shares 7,861 Est. Cost $71.77 Unrealized
EVINE LIVE INC 0.1%
Value ($000) $756 Shares 288,637 Est. Cost $3.56 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $740 Shares 25,223 Est. Cost $29.90 Unrealized +0.4%
BIOTELEMETRY INC 0.1%
Value ($000) $734 Shares 59,977 Est. Cost $12.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $731 Shares 4,898 Est. Cost $119.52 Unrealized +17.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $726 Shares 24,171 Est. Cost $24.16 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $718 Shares 15,676 Est. Cost $36.99 Unrealized 0.0%
HEWLETT-PACKARD CO 0.1%
Value ($000) $717 Shares 28,016 Est. Cost $32.36 Unrealized
SYNERGY RESOURCES CORP 0.1%
Value ($000) $703 Shares 53,849 Est. Cost $13.06 Unrealized
GTT COMMUNICATIONS INC 0.1%
Value ($000) $690 Shares 29,656 Est. Cost $23.27 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $688 Shares 25,440 Est. Cost $20.85 Unrealized +4.6%
CANTEL MEDICAL CORP 0.1%
Value ($000) $686 Shares 12,096 Est. Cost $56.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $681 Shares 8,289 Est. Cost $53.65 Unrealized -2.1%
CALLON PETROLEUM CO 0.1%
Value ($000) $681 Shares 79,245 Est. Cost $7.51 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $676 Shares 28,230 Est. Cost $21.64 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $670 Shares 14,770 Est. Cost $44.29 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $667 Shares 4,766 Est. Cost $105.54 Unrealized +23.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $661 Shares 3,489 Est. Cost $151.67 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $648 Shares 9,727 Est. Cost $75.09 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $635 Shares 8,577 Est. Cost $72.25 Unrealized +1.5%
HORIZON PHARMA PLC 0.1%
Value ($000) $634 Shares 32,000 Est. Cost $34.75 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $632 Shares 6,118 Est. Cost $9.86 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $631 Shares 4,436 Est. Cost $17.41 Unrealized +38.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $629 Shares 25,536 Est. Cost $0.52 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $628 Shares 10,080 Est. Cost $62.33 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $628 Shares 11,187 Est. Cost $56.86 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $627 Shares 33,200 Est. Cost $16.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $625 Shares 7,464 Est. Cost $70.47 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $623 Shares 5,396 Est. Cost $90.45 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $623 Shares 8,825 Est. Cost $67.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $622 Shares 1,338 Est. Cost $534.07 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $619 Shares 9,883 Est. Cost $55.65 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $617 Shares 37,615 Est. Cost $17.09 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $617 Shares 7,000 Est. Cost $88.14 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $617 Shares 6,915 Est. Cost $85.31 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $616 Shares 6,919 Est. Cost $77.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $616 Shares 7,309 Est. Cost $15.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $616 Shares 5,309 Est. Cost $101.20 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $615 Shares 12,782 Est. Cost $44.62 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $614 Shares 7,466 Est. Cost $81.07 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $614 Shares 10,795 Est. Cost $45.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $613 Shares 12,338 Est. Cost $44.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $613 Shares 9,681 Est. Cost $23.38 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $612 Shares 76,925 Est. Cost $7.96 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $612 Shares 3,418 Est. Cost $119.46 Unrealized +42.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $612 Shares 11,467 Est. Cost $11.90 Unrealized +21.7%
KMX CARMAX INC 0.1%
Value ($000) $611 Shares 10,300 Est. Cost $62.65 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $611 Shares 7,732 Est. Cost $60.66 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $611 Shares 6,585 Est. Cost $63.10 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $611 Shares 13,026 Est. Cost $29.69 Unrealized +46.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $610 Shares 6,206 Est. Cost $83.80 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $609 Shares 2,437 Est. Cost $16.15 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $609 Shares 7,234 Est. Cost $73.93 Unrealized 0.0%
EXPE EXPEDIA INC 0.1%
Value ($000) $608 Shares 5,169 Est. Cost $79.18 Unrealized +37.8%
TIME WARNER CABLE 0.1%
Value ($000) $608 Shares 3,391 Est. Cost $146.86 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $607 Shares 9,293 Est. Cost $59.11 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $607 Shares 6,245 Est. Cost $90.00 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $607 Shares 3,657 Est. Cost $133.81 Unrealized +5.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $607 Shares 8,804 Est. Cost $56.94 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $606 Shares 7,001 Est. Cost $43.26 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $606 Shares 8,946 Est. Cost $37.19 Unrealized +83.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $606 Shares 10,713 Est. Cost $49.76 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $606 Shares 8,426 Est. Cost $71.92 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $605 Shares 20,621 Est. Cost $26.27 Unrealized 0.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $604 Shares 4,913 Est. Cost $49.59 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $604 Shares 9,001 Est. Cost $55.68 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $603 Shares 10,460 Est. Cost $54.31 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $603 Shares 7,665 Est. Cost $58.64 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $603 Shares 13,271 Est. Cost $45.44 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $602 Shares 19,636 Est. Cost $22.26 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $602 Shares 6,682 Est. Cost $90.09 Unrealized
CHUBB CORP 0.1%
Value ($000) $602 Shares 4,910 Est. Cost $122.61 Unrealized
CR BARD INC 0.1%
Value ($000) $601 Shares 3,228 Est. Cost $186.18 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $601 Shares 7,308 Est. Cost $33.36 Unrealized 0.0%
CIGNA CORP 0.1%
Value ($000) $601 Shares 4,450 Est. Cost $135.06 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $601 Shares 8,655 Est. Cost $70.04 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $601 Shares 13,396 Est. Cost $34.57 Unrealized +14.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $600 Shares 8,749 Est. Cost $47.19 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO NV 0.1%
Value ($000) $599 Shares 15,100 Est. Cost $39.67 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $598 Shares 4,425 Est. Cost $22.33 Unrealized +5.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $598 Shares 13,500 Est. Cost $51.14 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $597 Shares 6,966 Est. Cost $14.83 Unrealized +29.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $597 Shares 4,766 Est. Cost $73.23 Unrealized +44.8%
AGL RESOURCES INC 0.1%
Value ($000) $596 Shares 9,760 Est. Cost $61.07 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $596 Shares 3,920 Est. Cost $114.03 Unrealized +31.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $595 Shares 4,371 Est. Cost $108.32 Unrealized -3.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $595 Shares 19,278 Est. Cost $30.86 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $594 Shares 23,577 Est. Cost $22.00 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $593 Shares 3,926 Est. Cost $125.68 Unrealized 0.0%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $593 Shares 18,258 Est. Cost $32.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $593 Shares 6,150 Est. Cost $55.09 Unrealized +41.2%
ALTERA CORP 0.1%
Value ($000) $592 Shares 11,831 Est. Cost $50.04 Unrealized
CVCO CAVCO INDUSTRIES INC 0.1%
Value ($000) $591 Shares 8,679 Est. Cost $72.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $591 Shares 10,868 Est. Cost $21.86 Unrealized +23.5%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $586 Shares 38,400 Est. Cost $17.68 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $585 Shares 6,045 Est. Cost $33.49 Unrealized +41.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $583 Shares 51,828 Est. Cost $15.01 Unrealized -14.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $581 Shares 13,216 Est. Cost $51.03 Unrealized -2.7%
NEOG NEOGEN CORP 0.1%
Value ($000) $576 Shares 12,800 Est. Cost $19.69 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $557 Shares 14,057 Est. Cost $43.56 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $546 Shares 29,083 Est. Cost $21.54 Unrealized
AMSURG CORP 0.1%
Value ($000) $544 Shares 7,000 Est. Cost $77.71 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $533 Shares 31,743 Est. Cost $16.79 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $528 Shares 12,550 Est. Cost $47.04 Unrealized
T AT&T INC 0.1%
Value ($000) $514 Shares 15,763 Est. Cost $11.99 Unrealized +2.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $510 Shares 19,022 Est. Cost $20.79 Unrealized -10.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $493 Shares 12,000 Est. Cost $32.17 Unrealized 0.0%
WHITING PETROLEUM CORP 0.1%
Value ($000) $489 Shares 26,856 Est. Cost $30.00 Unrealized
SAFRY SAFRAN SA-UNSPON ADR 0.1%
Value ($000) $484 Shares 25,740 Est. Cost $16.01 Unrealized
FRESH MARKET INC/THE 0.1%
Value ($000) $483 Shares 21,402 Est. Cost $29.49 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $482 Shares 23,215 Est. Cost $23.12 Unrealized
IRSA -SP ADR 0.1%
Value ($000) $480 Shares 33,000 Est. Cost $19.70 Unrealized
AGRO ADECOAGRO SA 0.1%
Value ($000) $476 Shares 59,800 Est. Cost $8.85 Unrealized -14.3%
INTRALINKS HOLDINGS INC 0.1%
Value ($000) $475 Shares 57,310 Est. Cost $10.05 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value ($000) $467 Shares 47,800 Est. Cost $13.77 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $464 Shares 12,193 Est. Cost $28.99 Unrealized +12.9%
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value ($000) $450 Shares 11,450 Est. Cost $41.26 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $450 Shares 28,006 Est. Cost $15.49 Unrealized -9.5%
TOTAL SA-SPON ADR 0.1%
Value ($000) $445 Shares 9,952 Est. Cost $62.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $440 Shares 611 Est. Cost $12.94 Unrealized +9.9%
USMV ISHARES MSCI USA MINIMUM VOL 0.1%
Value ($000) $435 Shares 11,000 Est. Cost $39.55 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $434 Shares 8,000 Est. Cost $33.46 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $430 Shares 43,588 Est. Cost $10.36 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $423 Shares 4,600 Est. Cost $98.56 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $416 Shares 9,839 Est. Cost $42.15 Unrealized
ROWAN COMPANIES PLC-A 0.1%
Value ($000) $416 Shares 25,788 Est. Cost $19.93 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $415 Shares 6,800 Est. Cost $65.65 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $409 Shares 7,614 Est. Cost $40.18 Unrealized +3.7%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $409 Shares 21,851 Est. Cost $21.70 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $407 Shares 13,690 Est. Cost $15.56 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $404 Shares 10,500 Est. Cost $38.48 Unrealized
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $403 Shares 30,149 Est. Cost $3.14 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $400 Shares 9,424 Est. Cost $47.76 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $395 Shares 8,264 Est. Cost $53.97 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $395 Shares 10,177 Est. Cost $39.12 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $392 Shares 23,453 Est. Cost $24.54 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $391 Shares 20,425 Est. Cost $12.90 Unrealized +5.3%
MFA FINANCIAL INC 0.1%
Value ($000) $391 Shares 57,432 Est. Cost $7.64 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $389 Shares 15,502 Est. Cost $39.87 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $389 Shares 14,381 Est. Cost $33.69 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $386 Shares 6,295 Est. Cost $65.24 Unrealized
EMC CORP/MA 0.1%
Value ($000) $383 Shares 15,861 Est. Cost $29.20 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $380 Shares 43,096 Est. Cost $9.87 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $380 Shares 8,201 Est. Cost $63.67 Unrealized -11.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $379 Shares 8,186 Est. Cost $33.58 Unrealized +10.8%
INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $374 Shares 10,813 Est. Cost $38.72 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $374 Shares 5,392 Est. Cost $70.17 Unrealized
AGRIUM INC 0.1%
Value ($000) $373 Shares 4,171 Est. Cost $94.70 Unrealized
VEREIT INC 0.1%
Value ($000) $369 Shares 47,787 Est. Cost $7.72 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $369 Shares 29,750 Est. Cost $12.74 Unrealized +8.1%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $368 Shares 9,811 Est. Cost $35.48 Unrealized +0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $367 Shares 8,902 Est. Cost $37.22 Unrealized +14.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $364 Shares 5,000 Est. Cost $67.83 Unrealized -15.8%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $361 Shares 5,389 Est. Cost $51.84 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $361 Shares 4,673 Est. Cost $38.01 Unrealized +31.0%
NVR NVR INC 0.1%
Value ($000) $361 Shares 237 Est. Cost $1212.22 Unrealized +23.2%
J.C. PENNEY CO INC 0.1%
Value ($000) $360 Shares 38,734 Est. Cost $8.47 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $359 Shares 481 Est. Cost $663.32 Unrealized +8.5%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $359 Shares 5,595 Est. Cost $40.51 Unrealized +0.4%
SCANA CORP 0.1%
Value ($000) $357 Shares 6,350 Est. Cost $59.86 Unrealized
SOTHEBY'S 0.1%
Value ($000) $357 Shares 11,172 Est. Cost $37.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $356 Shares 9,564 Est. Cost $26.49 Unrealized 0.0%
VYX NCR CORPORATION 0.1%
Value ($000) $356 Shares 15,665 Est. Cost $17.35 Unrealized -4.0%
WESTAR ENERGY INC 0.1%
Value ($000) $355 Shares 9,242 Est. Cost $41.03 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $355 Shares 4,337 Est. Cost $48.34 Unrealized +14.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $354 Shares 6,418 Est. Cost $41.57 Unrealized +2.8%
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $354 Shares 20,527 Est. Cost $7.69 Unrealized +16.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $353 Shares 4,799 Est. Cost $20.18 Unrealized +10.4%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $352 Shares 13,010 Est. Cost $26.28 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $352 Shares 23,100 Est. Cost $27.45 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $352 Shares 9,932 Est. Cost $23.66 Unrealized +3.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $352 Shares 6,002 Est. Cost $51.60 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $351 Shares 5,560 Est. Cost $40.40 Unrealized -2.7%
AMGN AMGEN INC 0.1%
Value ($000) $351 Shares 2,541 Est. Cost $115.04 Unrealized +1.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $349 Shares 9,881 Est. Cost $23.45 Unrealized +5.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $348 Shares 1,892 Est. Cost $102.84 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $348 Shares 6,884 Est. Cost $36.21 Unrealized -7.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $346 Shares 4,308 Est. Cost $47.95 Unrealized -1.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $343 Shares 10,451 Est. Cost $32.06 Unrealized 0.0%
POST PROPERTIES INC 0.1%
Value ($000) $341 Shares 5,849 Est. Cost $58.81 Unrealized
BBSEY BB SEGURIDADE PARTI-SPON ADR 0.1%
Value ($000) $340 Shares 54,470 Est. Cost $6.24 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $340 Shares 6,939 Est. Cost $45.73 Unrealized +6.2%
US SILICA HOLDINGS INC 0.1%
Value ($000) $339 Shares 20,000 Est. Cost $16.95 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $339 Shares 4,410 Est. Cost $69.52 Unrealized +16.1%
PANERA BREAD COMPANY-CLASS A 0.1%
Value ($000) $338 Shares 1,746 Est. Cost $173.72 Unrealized
UDR UDR INC 0.1%
Value ($000) $337 Shares 9,784 Est. Cost $20.28 Unrealized +14.1%
PARTNERRE LTD 0.1%
Value ($000) $337 Shares 2,427 Est. Cost $128.47 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $337 Shares 4,969 Est. Cost $44.80 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $337 Shares 5,932 Est. Cost $38.71 Unrealized -0.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $336 Shares 2,057 Est. Cost $122.58 Unrealized +34.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $336 Shares 7,509 Est. Cost $29.54 Unrealized -4.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $335 Shares 6,720 Est. Cost $39.05 Unrealized +4.6%
O REALTY INCOME CORP 0.1%
Value ($000) $335 Shares 7,073 Est. Cost $26.39 Unrealized +5.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $334 Shares 2,309 Est. Cost $120.91 Unrealized -1.1%
EQUITY COMMONWEALTH 0.1%
Value ($000) $333 Shares 12,230 Est. Cost $25.69 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $332 Shares 3,368 Est. Cost $70.55 Unrealized +6.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $332 Shares 6,949 Est. Cost $49.86 Unrealized +2.6%
HCP INC 0.1%
Value ($000) $332 Shares 8,902 Est. Cost $44.00 Unrealized
HOME PROPERTIES INC 0.1%
Value ($000) $331 Shares 4,425 Est. Cost $65.54 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $331 Shares 2,423 Est. Cost $133.51 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $329 Shares 8,183 Est. Cost $40.61 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $328 Shares 7,968 Est. Cost $32.00 Unrealized +7.3%
STERICYCLE INC 0.1%
Value ($000) $328 Shares 2,356 Est. Cost $140.28 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $328 Shares 18,314 Est. Cost $18.85 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $327 Shares 16,346 Est. Cost $21.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $327 Shares 3,080 Est. Cost $103.07 Unrealized +1.8%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $327 Shares 7,262 Est. Cost $44.04 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $327 Shares 5,750 Est. Cost $45.21 Unrealized +4.4%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value ($000) $327 Shares 5,375 Est. Cost $45.78 Unrealized -3.9%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $326 Shares 12,541 Est. Cost $28.10 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $326 Shares 5,253 Est. Cost $39.73 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $326 Shares 2,993 Est. Cost $76.10 Unrealized +1.7%
ITC HOLDINGS CORP 0.1%
Value ($000) $325 Shares 9,752 Est. Cost $40.09 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $325 Shares 11,327 Est. Cost $28.38 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $325 Shares 5,794 Est. Cost $35.24 Unrealized +13.4%
RACKSPACE HOSTING INC 0.1%
Value ($000) $323 Shares 13,102 Est. Cost $31.04 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $323 Shares 13,193 Est. Cost $26.85 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $322 Shares 3,843 Est. Cost $31.83 Unrealized +17.4%
MKL MARKEL CORP 0.1%
Value ($000) $322 Shares 402 Est. Cost $722.91 Unrealized +17.0%
ROL ROLLINS INC 0.1%
Value ($000) $321 Shares 11,951 Est. Cost $8.75 Unrealized +25.8%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $321 Shares 8,862 Est. Cost $39.23 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $321 Shares 7,998 Est. Cost $30.05 Unrealized -4.1%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $320 Shares 13,610 Est. Cost $26.55 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $319 Shares 4,432 Est. Cost $51.06 Unrealized -7.6%
SIGMA-ALDRICH 0.1%
Value ($000) $319 Shares 2,293 Est. Cost $136.78 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $318 Shares 9,654 Est. Cost $36.93 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $317 Shares 4,851 Est. Cost $44.31 Unrealized +1.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $317 Shares 7,955 Est. Cost $34.61 Unrealized +11.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $317 Shares 4,284 Est. Cost $59.51 Unrealized +19.8%
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $317 Shares 8,553 Est. Cost $37.13 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $317 Shares 2,934 Est. Cost $119.11 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $317 Shares 3,453 Est. Cost $74.83 Unrealized -5.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $315 Shares 4,259 Est. Cost $47.98 Unrealized +5.1%
PINNACLE FOODS INC 0.1%
Value ($000) $315 Shares 7,520 Est. Cost $35.27 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $314 Shares 8,945 Est. Cost $39.08 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $312 Shares 5,885 Est. Cost $63.16 Unrealized -10.7%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $312 Shares 6,806 Est. Cost $44.81 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $311 Shares 8,781 Est. Cost $17.29 Unrealized +2.0%
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $311 Shares 22,054 Est. Cost $16.68 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $311 Shares 19,362 Est. Cost $16.97 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $309 Shares 3,922 Est. Cost $50.35 Unrealized +4.6%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $309 Shares 3,414 Est. Cost $117.57 Unrealized
DDR CORP 0.1%
Value ($000) $309 Shares 20,061 Est. Cost $18.19 Unrealized
XL GROUP PLC 0.1%
Value ($000) $307 Shares 8,445 Est. Cost $37.16 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $307 Shares 1,600 Est. Cost $191.88 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $307 Shares 5,893 Est. Cost $27.79 Unrealized -5.0%
ALERE INC 0.1%
Value ($000) $307 Shares 6,375 Est. Cost $52.71 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $306 Shares 7,747 Est. Cost $42.81 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $305 Shares 9,687 Est. Cost $37.55 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $305 Shares 5,268 Est. Cost $69.87 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $305 Shares 4,410 Est. Cost $76.47 Unrealized
VERITIV CORP 0.0%
Value ($000) $305 Shares 8,194 Est. Cost $36.49 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $305 Shares 7,739 Est. Cost $8.40 Unrealized +13.7%
ARMK ARAMARK 0.0%
Value ($000) $305 Shares 10,305 Est. Cost $17.85 Unrealized +12.7%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $303 Shares 3,099 Est. Cost $112.76 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $302 Shares 3,262 Est. Cost $22.03 Unrealized +6.1%
CHICO'S FAS INC 0.0%
Value ($000) $301 Shares 19,150 Est. Cost $17.72 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $301 Shares 10,355 Est. Cost $30.61 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $300 Shares 5,354 Est. Cost $48.30 Unrealized -14.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $299 Shares 9,955 Est. Cost $30.40 Unrealized +2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $299 Shares 1,409 Est. Cost $140.09 Unrealized +2.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $299 Shares 10,409 Est. Cost $29.32 Unrealized +0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $298 Shares 8,228 Est. Cost $41.36 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $298 Shares 3,803 Est. Cost $65.22 Unrealized -8.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $297 Shares 14,468 Est. Cost $24.26 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $297 Shares 3,177 Est. Cost $90.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $296 Shares 9,553 Est. Cost $14.82 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $296 Shares 3,494 Est. Cost $56.46 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $295 Shares 6,773 Est. Cost $27.75 Unrealized -2.7%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $295 Shares 6,019 Est. Cost $42.64 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $294 Shares 8,547 Est. Cost $33.90 Unrealized
CORMEDIX INC 0.0%
Value ($000) $294 Shares 147,881 Est. Cost $5.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $294 Shares 8,931 Est. Cost $4.51 Unrealized -2.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $294 Shares 10,838 Est. Cost $28.36 Unrealized +4.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $293 Shares 12,640 Est. Cost $25.38 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $293 Shares 5,572 Est. Cost $48.51 Unrealized -2.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $293 Shares 3,202 Est. Cost $95.44 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $292 Shares 5,226 Est. Cost $75.65 Unrealized -16.2%
ETR ENTERGY CORP 0.0%
Value ($000) $292 Shares 4,488 Est. Cost $26.67 Unrealized -15.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $292 Shares 5,774 Est. Cost $56.20 Unrealized -4.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $291 Shares 23,630 Est. Cost $15.85 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $291 Shares 12,032 Est. Cost $26.87 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $290 Shares 2,159 Est. Cost $143.07 Unrealized +0.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $288 Shares 5,528 Est. Cost $59.22 Unrealized
QUESTAR CORP 0.0%
Value ($000) $288 Shares 14,824 Est. Cost $25.17 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $287 Shares 15,378 Est. Cost $21.36 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $286 Shares 4,408 Est. Cost $20.78 Unrealized -9.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $284 Shares 3,930 Est. Cost $76.74 Unrealized +1.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $283 Shares 31,004 Est. Cost $11.80 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $282 Shares 3,555 Est. Cost $62.60 Unrealized -18.7%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $282 Shares 7,397 Est. Cost $43.25 Unrealized
SLM SLM CORP 0.0%
Value ($000) $281 Shares 38,034 Est. Cost $9.29 Unrealized -5.2%
RYN RAYONIER INC 0.0%
Value ($000) $280 Shares 12,670 Est. Cost $27.42 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $275 Shares 6,945 Est. Cost $45.20 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $272 Shares 21,540 Est. Cost $20.86 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $271 Shares 12,866 Est. Cost $28.03 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $271 Shares 23,247 Est. Cost $13.55 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $270 Shares 2,978 Est. Cost $76.55 Unrealized +0.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $268 Shares 6,490 Est. Cost $39.66 Unrealized -5.1%
COOPER COS INC/THE 0.0%
Value ($000) $268 Shares 1,799 Est. Cost $177.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $268 Shares 9,109 Est. Cost $33.31 Unrealized -3.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $267 Shares 9,780 Est. Cost $22.32 Unrealized -12.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $265 Shares 3,753 Est. Cost $47.82 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $263 Shares 19,093 Est. Cost $19.23 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $263 Shares 8,846 Est. Cost $29.33 Unrealized
CST BRANDS INC 0.0%
Value ($000) $262 Shares 7,792 Est. Cost $39.06 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $261 Shares 7,995 Est. Cost $34.58 Unrealized -14.1%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $258 Shares 2,528 Est. Cost $65.39 Unrealized +52.5%
BUNGE LTD 0.0%
Value ($000) $258 Shares 3,520 Est. Cost $87.78 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $254 Shares 12,234 Est. Cost $25.26 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $253 Shares 14,477 Est. Cost $22.42 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $252 Shares 11,986 Est. Cost $26.53 Unrealized -11.8%
FNFV GROUP 0.0%
Value ($000) $250 Shares 21,368 Est. Cost $15.40 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $249 Shares 2,620 Est. Cost $122.60 Unrealized -10.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 16,635 Est. Cost $31.60 Unrealized -46.9%
AAPL APPLE INC 0.0%
Value ($000) $247 Shares 2,239 Est. Cost $18.66 Unrealized +40.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $245 Shares 10,308 Est. Cost $29.71 Unrealized -6.9%
ZYNGA INC - CL A 0.0%
Value ($000) $244 Shares 107,234 Est. Cost $2.86 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $240 Shares 11,369 Est. Cost $30.70 Unrealized -25.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $239 Shares 5,094 Est. Cost $65.59 Unrealized -21.6%
STAPLES INC 0.0%
Value ($000) $231 Shares 19,712 Est. Cost $15.31 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $230 Shares 9,068 Est. Cost $33.41 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $226 Shares 392 Est. Cost $549.89 Unrealized +8.3%
TAHOE RESOURCES INC 0.0%
Value ($000) $222 Shares 28,665 Est. Cost $11.32 Unrealized
DNOW NOW INC 0.0%
Value ($000) $222 Shares 15,024 Est. Cost $22.86 Unrealized -23.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $221 Shares 5,857 Est. Cost $37.73 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $204 Shares 2,077 Est. Cost $55.21 Unrealized +40.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $202 Shares 1,850 Est. Cost $109.19 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $197 Shares 11,392 Est. Cost $32.58 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $193 Shares 17,139 Est. Cost $19.57 Unrealized -25.3%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $191 Shares 11,805 Est. Cost $21.67 Unrealized
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $159 Shares 10,250 Est. Cost $20.39 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $157 Shares 39,800 Est. Cost $5.33 Unrealized
SEADRILL LTD 0.0%
Value ($000) $126 Shares 21,302 Est. Cost $8.09 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $118 Shares 19,355 Est. Cost $16.47 Unrealized -38.6%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $114 Shares 21,356 Est. Cost $5.48 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $111 Shares 10,908 Est. Cost $9.86 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $110 Shares 13,344 Est. Cost $8.24 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $108 Shares 17,463 Est. Cost $7.85 Unrealized -19.4%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $106 Shares 10,308 Est. Cost $11.54 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $106 Shares 34,196 Est. Cost $3.10 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $105 Shares 11,387 Est. Cost $9.22 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $105 Shares 16,881 Est. Cost $5.78 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $104 Shares 21,080 Est. Cost $4.92 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $104 Shares 14,391 Est. Cost $7.23 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $103 Shares 11,326 Est. Cost $8.52 Unrealized +3.1%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $103 Shares 20,691 Est. Cost $4.22 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $103 Shares 11,751 Est. Cost $8.61 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $102 Shares 35,569 Est. Cost $2.87 Unrealized
CDI CORP 0.0%
Value ($000) $102 Shares 11,963 Est. Cost $8.53 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $101 Shares 10,614 Est. Cost $9.52 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $101 Shares 12,970 Est. Cost $8.58 Unrealized -8.1%
CYS INVESTMENTS INC 0.0%
Value ($000) $101 Shares 13,866 Est. Cost $7.76 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $100 Shares 10,335 Est. Cost $8.68 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $99 Shares 10,055 Est. Cost $9.85 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $99 Shares 13,009 Est. Cost $7.61 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $99 Shares 27,696 Est. Cost $4.54 Unrealized -27.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $99 Shares 13,033 Est. Cost $9.61 Unrealized -13.1%
RUBY TUESDAY INC 0.0%
Value ($000) $99 Shares 15,921 Est. Cost $6.22 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $98 Shares 15,106 Est. Cost $6.49 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $96 Shares 14,256 Est. Cost $6.73 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $96 Shares 20,833 Est. Cost $8.96 Unrealized -34.3%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $96 Shares 27,410 Est. Cost $3.60 Unrealized
TESCO CORP 0.0%
Value ($000) $95 Shares 13,244 Est. Cost $10.10 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $93 Shares 20,413 Est. Cost $5.85 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $93 Shares 20,935 Est. Cost $6.47 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $93 Shares 18,180 Est. Cost $6.84 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $93 Shares 35,216 Est. Cost $2.64 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $92 Shares 34,984 Est. Cost $6.26 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $92 Shares 31,747 Est. Cost $3.67 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $92 Shares 15,096 Est. Cost $4.62 Unrealized -39.3%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $92 Shares 15,436 Est. Cost $8.16 Unrealized -14.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $92 Shares 14,990 Est. Cost $7.30 Unrealized -0.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $91 Shares 13,705 Est. Cost $8.56 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $91 Shares 35,808 Est. Cost $2.54 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $91 Shares 12,829 Est. Cost $9.60 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $90 Shares 12,000 Est. Cost $7.50 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $89 Shares 10,874 Est. Cost $10.99 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $89 Shares 35,929 Est. Cost $3.57 Unrealized
BEBE STORES INC 0.0%
Value ($000) $88 Shares 94,107 Est. Cost $1.57 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $87 Shares 15,788 Est. Cost $7.41 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $86 Shares 14,180 Est. Cost $8.47 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $86 Shares 183,364 Est. Cost $0.87 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $86 Shares 24,618 Est. Cost $5.60 Unrealized 0.0%
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $84 Shares 13,705 Est. Cost $6.13 Unrealized
IMATION CORP 0.0%
Value ($000) $83 Shares 39,100 Est. Cost $2.12 Unrealized
CIVEO CORP 0.0%
Value ($000) $82 Shares 55,104 Est. Cost $2.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $81 Shares 16,908 Est. Cost $7.97 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $80 Shares 205,708 Est. Cost $0.39 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $80 Shares 38,325 Est. Cost $3.66 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $79 Shares 32,228 Est. Cost $5.31 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $79 Shares 75,432 Est. Cost $1.77 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $72 Shares 16,566 Est. Cost $4.35 Unrealized
PIRAEUS BANK-UNSP ADR 0.0%
Value ($000) $72 Shares 509,350 Est. Cost $3.00 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $60 Shares 31,006 Est. Cost $4.22 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $55 Shares 40,000 Est. Cost $1.38 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $53 Shares 17,406 Est. Cost $3.04 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $46 Shares 86,247 Est. Cost $7.92 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $41 Shares 99,371 Est. Cost $1.27 Unrealized -43.8%