Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $634,696 (100.0% shares, 0.0% debt)

Holdings (425)

EFAV ISHARES MSCI EAFE MINIMUM VO 14.0%
Value ($000) $88,643 Shares 1,366,474 Est. Cost $64.87 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 9.6%
Value ($000) $60,790 Shares 1,347,589 Est. Cost $50.06 Unrealized
EEMV ISHARES MSCI EMERG MKT MIN V 5.1%
Value ($000) $32,437 Shares 666,599 Est. Cost $54.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.5%
Value ($000) $9,770 Shares 73,995 Est. Cost $135.68 Unrealized -1.1%
FORTRESS TRANSPORTATION & IN 1.4%
Value ($000) $9,022 Shares 801,236 Est. Cost $11.26 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $8,979 Shares 161,849 Est. Cost $36.94 Unrealized +24.3%
AAPL APPLE INC 1.4%
Value ($000) $8,747 Shares 83,099 Est. Cost $25.54 Unrealized +0.7%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $8,349 Shares 10,731 Est. Cost $34.22 Unrealized +7.3%
VALEANT PHARMACEUTICALS INTE 1.2%
Value ($000) $7,802 Shares 76,756 Est. Cost $107.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 1.0%
Value ($000) $6,370 Shares 194,744 Est. Cost $40.47 Unrealized
EQIX EQUINIX INC 0.9%
Value ($000) $5,694 Shares 18,831 Est. Cost $165.52 Unrealized +44.6%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $5,629 Shares 70,887 Est. Cost $59.63 Unrealized -2.8%
KO COCA-COLA CO/THE 0.8%
Value ($000) $5,347 Shares 124,453 Est. Cost $30.80 Unrealized +0.2%
PEP PEPSICO INC 0.8%
Value ($000) $5,307 Shares 53,110 Est. Cost $69.70 Unrealized +5.4%
SYY SYSCO CORP 0.8%
Value ($000) $5,303 Shares 129,340 Est. Cost $29.15 Unrealized +8.0%
HAL HALLIBURTON CO 0.8%
Value ($000) $5,258 Shares 151,592 Est. Cost $31.08 Unrealized -0.3%
IDXX IDEXX LABORATORIES INC 0.8%
Value ($000) $5,214 Shares 71,500 Est. Cost $71.33 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $5,179 Shares 20,437 Est. Cost $17.20 Unrealized +0.8%
TJX TJX COMPANIES INC 0.8%
Value ($000) $4,911 Shares 69,257 Est. Cost $30.90 Unrealized 0.0%
FAST FASTENAL CO 0.8%
Value ($000) $4,898 Shares 120,000 Est. Cost $7.54 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.8%
Value ($000) $4,843 Shares 147,063 Est. Cost $22.34 Unrealized +24.9%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $4,833 Shares 177,971 Est. Cost $16.43 Unrealized +22.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,816 Shares 72,930 Est. Cost $49.68 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value ($000) $4,747 Shares 24 Est. Cost $187658.98 Unrealized +7.3%
BROOKFIELD ASSET MANAGE-CL A 0.7%
Value ($000) $4,522 Shares 143,412 Est. Cost $31.53 Unrealized
CIMPRESS NV 0.7%
Value ($000) $4,479 Shares 55,200 Est. Cost $81.14 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.7%
Value ($000) $4,440 Shares 163,469 Est. Cost $35.33 Unrealized
WMB WILLIAMS COS INC 0.7%
Value ($000) $4,261 Shares 165,790 Est. Cost $20.56 Unrealized -4.8%
AMZN AMAZON.COM INC 0.7%
Value ($000) $4,243 Shares 6,277 Est. Cost $20.90 Unrealized +50.8%
BROADCOM CORP-CL A 0.7%
Value ($000) $4,163 Shares 71,997 Est. Cost $51.49 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $4,095 Shares 22,940 Est. Cost $155.39 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $4,070 Shares 47,792 Est. Cost $76.17 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $4,036 Shares 12,914 Est. Cost $303.44 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $4,026 Shares 51,920 Est. Cost $66.38 Unrealized +8.7%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $4,016 Shares 68,400 Est. Cost $58.71 Unrealized
PIONEER NATURAL RESOURCES CO 0.6%
Value ($000) $3,932 Shares 31,360 Est. Cost $158.91 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value ($000) $3,917 Shares 50,722 Est. Cost $70.92 Unrealized -1.4%
NFLX NETFLIX INC 0.6%
Value ($000) $3,911 Shares 34,191 Est. Cost $11.15 Unrealized +2.5%
ISHARES MSCI ITALY CAPPED ET 0.6%
Value ($000) $3,644 Shares 265,203 Est. Cost $14.53 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $3,484 Shares 24,988 Est. Cost $116.92 Unrealized +2.3%
F FORD MOTOR CO 0.5%
Value ($000) $3,472 Shares 246,413 Est. Cost $8.29 Unrealized +0.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $3,431 Shares 52,267 Est. Cost $65.64 Unrealized
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $3,411 Shares 23,868 Est. Cost $142.91 Unrealized
META FACEBOOK INC-A 0.5%
Value ($000) $3,374 Shares 32,239 Est. Cost $87.25 Unrealized +16.9%
CHINA MOBILE LTD-SPON ADR 0.5%
Value ($000) $3,340 Shares 59,297 Est. Cost $58.86 Unrealized
PRICELINE GROUP INC/THE 0.5%
Value ($000) $3,294 Shares 2,584 Est. Cost $1140.15 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $3,269 Shares 46,227 Est. Cost $41.35 Unrealized +10.0%
GM GENERAL MOTORS CO 0.5%
Value ($000) $3,267 Shares 96,056 Est. Cost $26.81 Unrealized +3.3%
GLOBAL X FTSE GREECE 20 ETF 0.5%
Value ($000) $3,089 Shares 388,046 Est. Cost $9.72 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $2,522 Shares 37,106 Est. Cost $55.71 Unrealized -2.0%
HORIZON PHARMA PLC 0.3%
Value ($000) $2,208 Shares 101,900 Est. Cost $25.78 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $2,136 Shares 41,196 Est. Cost $37.18 Unrealized +2.4%
ISHARES MSCI RUSSIA CAPPED E 0.3%
Value ($000) $2,065 Shares 185,518 Est. Cost $11.47 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $2,028 Shares 20,828 Est. Cost $71.58 Unrealized +28.8%
NSRGY NESTLE SA-SPONS ADR 0.3%
Value ($000) $1,816 Shares 24,402 Est. Cost $73.65 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $1,728 Shares 40,809 Est. Cost $40.82 Unrealized +1.4%
ACWI ISHARES MSCI ACWI ETF 0.3%
Value ($000) $1,675 Shares 30,000 Est. Cost $58.25 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $1,658 Shares 59,709 Est. Cost $14.49 Unrealized -2.2%
DE DEERE & CO 0.3%
Value ($000) $1,610 Shares 21,115 Est. Cost $67.97 Unrealized -4.3%
MARKET VECTORS RUSSIA ETF 0.2%
Value ($000) $1,442 Shares 98,446 Est. Cost $14.65 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,431 Shares 16,274 Est. Cost $48.37 Unrealized +8.1%
TESORO CORP 0.2%
Value ($000) $1,427 Shares 13,546 Est. Cost $85.86 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $1,408 Shares 24,580 Est. Cost $59.04 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,380 Shares 37,488 Est. Cost $24.65 Unrealized -2.5%
CHARTER COMMUNICATION-A 0.2%
Value ($000) $1,360 Shares 7,430 Est. Cost $150.97 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $1,360 Shares 25,011 Est. Cost $33.93 Unrealized +20.4%
HPQ HP INC 0.2%
Value ($000) $1,321 Shares 111,541 Est. Cost $9.12 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $1,243 Shares 32,136 Est. Cost $28.19 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $1,231 Shares 37,676 Est. Cost $30.86 Unrealized +6.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,230 Shares 4,964 Est. Cost $130.12 Unrealized +20.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,212 Shares 13,005 Est. Cost $69.94 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,162 Shares 14,246 Est. Cost $42.51 Unrealized +10.1%
AGRO ADECOAGRO SA 0.2%
Value ($000) $1,153 Shares 93,800 Est. Cost $9.04 Unrealized +3.8%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $1,151 Shares 7,728 Est. Cost $23.10 Unrealized +4.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,143 Shares 11,017 Est. Cost $75.74 Unrealized -3.9%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $1,139 Shares 4,759 Est. Cost $151.67 Unrealized +8.5%
CLX CLOROX COMPANY 0.2%
Value ($000) $1,132 Shares 8,923 Est. Cost $83.29 Unrealized +12.0%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $1,127 Shares 6,121 Est. Cost $116.42 Unrealized +9.3%
CB CHUBB LTD 0.2%
Value ($000) $1,126 Shares 8,486 Est. Cost $94.03 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,096 Shares 18,825 Est. Cost $25.08 Unrealized +17.5%
MAC MACERICH CO/THE 0.2%
Value ($000) $1,085 Shares 13,452 Est. Cost $79.24 Unrealized
AGL RESOURCES INC 0.2%
Value ($000) $1,084 Shares 16,993 Est. Cost $62.23 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,080 Shares 25,621 Est. Cost $21.29 Unrealized +5.4%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,077 Shares 20,500 Est. Cost $34.21 Unrealized +8.9%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,075 Shares 23,284 Est. Cost $49.05 Unrealized
PCG P G & E CORP 0.2%
Value ($000) $1,055 Shares 19,832 Est. Cost $46.45 Unrealized +6.3%
AZO AUTOZONE INC 0.2%
Value ($000) $1,053 Shares 1,419 Est. Cost $705.42 Unrealized +8.2%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,045 Shares 58,070 Est. Cost $14.93 Unrealized -3.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,035 Shares 20,162 Est. Cost $34.37 Unrealized +7.0%
GAP GAP INC/THE 0.2%
Value ($000) $1,028 Shares 41,639 Est. Cost $18.60 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,014 Shares 15,784 Est. Cost $43.04 Unrealized +3.6%
SIG SIGNET JEWELERS LTD 0.2%
Value ($000) $1,013 Shares 8,188 Est. Cost $109.52 Unrealized +1.3%
CMI CUMMINS INC 0.2%
Value ($000) $995 Shares 11,310 Est. Cost $75.80 Unrealized 0.0%
FNF FNF GROUP 0.2%
Value ($000) $958 Shares 27,620 Est. Cost $16.77 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $945 Shares 66,766 Est. Cost $19.58 Unrealized -20.4%
KSS KOHLS CORP 0.1%
Value ($000) $870 Shares 18,275 Est. Cost $54.06 Unrealized -14.5%
CENTURYLINK INC 0.1%
Value ($000) $870 Shares 34,590 Est. Cost $31.75 Unrealized
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $859 Shares 26,378 Est. Cost $32.57 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $847 Shares 14,109 Est. Cost $48.35 Unrealized -9.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $842 Shares 25,536 Est. Cost $0.52 Unrealized +39.9%
SHELL MIDSTREAM PARTNERS LP 0.1%
Value ($000) $826 Shares 19,896 Est. Cost $35.78 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $810 Shares 24,193 Est. Cost $34.51 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $803 Shares 51,100 Est. Cost $21.02 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $771 Shares 8,825 Est. Cost $67.54 Unrealized +22.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $766 Shares 9,681 Est. Cost $23.38 Unrealized +19.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $746 Shares 19,278 Est. Cost $30.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $726 Shares 1,338 Est. Cost $534.07 Unrealized +0.9%
M MACY'S INC 0.1%
Value ($000) $722 Shares 20,635 Est. Cost $43.33 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $721 Shares 4,964 Est. Cost $127.88 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.1%
Value ($000) $716 Shares 144,111 Est. Cost $4.97 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $712 Shares 7,917 Est. Cost $89.93 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $711 Shares 5,377 Est. Cost $90.45 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $701 Shares 8,872 Est. Cost $21.69 Unrealized +19.7%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $701 Shares 7,466 Est. Cost $81.07 Unrealized +10.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $700 Shares 6,919 Est. Cost $77.56 Unrealized +8.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $698 Shares 10,602 Est. Cost $56.86 Unrealized +7.0%
RED HAT INC 0.1%
Value ($000) $698 Shares 8,426 Est. Cost $71.92 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $696 Shares 6,245 Est. Cost $90.00 Unrealized +9.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $696 Shares 22,868 Est. Cost $22.88 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $694 Shares 37,615 Est. Cost $17.09 Unrealized +4.8%
KR KROGER CO 0.1%
Value ($000) $694 Shares 16,602 Est. Cost $29.00 Unrealized +9.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $690 Shares 10,460 Est. Cost $54.31 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $690 Shares 3,657 Est. Cost $133.81 Unrealized +16.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $681 Shares 64,703 Est. Cost $14.10 Unrealized -26.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $679 Shares 13,396 Est. Cost $34.57 Unrealized +26.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $679 Shares 8,655 Est. Cost $70.04 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $679 Shares 4,766 Est. Cost $73.23 Unrealized +62.0%
ROST ROSS STORES INC 0.1%
Value ($000) $678 Shares 12,592 Est. Cost $45.82 Unrealized +0.9%
SNA SNAP-ON INC 0.1%
Value ($000) $673 Shares 3,926 Est. Cost $125.68 Unrealized +4.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $672 Shares 12,338 Est. Cost $44.02 Unrealized +2.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $671 Shares 10,713 Est. Cost $49.76 Unrealized +5.3%
LOW LOWE'S COS INC 0.1%
Value ($000) $669 Shares 8,804 Est. Cost $56.94 Unrealized +8.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $669 Shares 9,455 Est. Cost $64.05 Unrealized -6.6%
BUCKEYE PARTNERS LP 0.1%
Value ($000) $668 Shares 10,131 Est. Cost $59.26 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $667 Shares 23,577 Est. Cost $22.00 Unrealized +11.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $667 Shares 11,467 Est. Cost $11.90 Unrealized +35.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $663 Shares 25,923 Est. Cost $44.49 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $662 Shares 3,494 Est. Cost $137.51 Unrealized +39.6%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $661 Shares 13,271 Est. Cost $45.44 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $660 Shares 20,621 Est. Cost $26.27 Unrealized +6.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $657 Shares 6,915 Est. Cost $85.31 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $651 Shares 3,734 Est. Cost $119.52 Unrealized +44.6%
CIGNA CORP 0.1%
Value ($000) $651 Shares 4,450 Est. Cost $135.06 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $650 Shares 14,493 Est. Cost $34.03 Unrealized +4.2%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $649 Shares 6,206 Est. Cost $83.80 Unrealized +7.4%
ANSYS INC 0.1%
Value ($000) $648 Shares 7,000 Est. Cost $88.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $648 Shares 10,795 Est. Cost $45.32 Unrealized +9.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $645 Shares 11,406 Est. Cost $19.69 Unrealized +3.6%
EXPE EXPEDIA INC 0.1%
Value ($000) $643 Shares 5,169 Est. Cost $79.18 Unrealized +51.7%
FISV FISERV INC 0.1%
Value ($000) $640 Shares 7,001 Est. Cost $43.26 Unrealized +8.6%
L BRANDS INC 0.1%
Value ($000) $640 Shares 6,682 Est. Cost $90.09 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $635 Shares 10,216 Est. Cost $56.71 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $634 Shares 6,966 Est. Cost $14.83 Unrealized +38.2%
TECO ENERGY INC 0.1%
Value ($000) $633 Shares 23,746 Est. Cost $23.69 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $633 Shares 15,195 Est. Cost $50.04 Unrealized -13.2%
TIME WARNER CABLE 0.1%
Value ($000) $629 Shares 3,391 Est. Cost $146.86 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $629 Shares 7,464 Est. Cost $70.47 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $625 Shares 5,309 Est. Cost $101.20 Unrealized -1.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $625 Shares 7,309 Est. Cost $15.25 Unrealized -0.4%
LEN LENNAR CORP-A 0.1%
Value ($000) $625 Shares 12,782 Est. Cost $44.62 Unrealized -2.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $625 Shares 7,308 Est. Cost $33.36 Unrealized +4.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $624 Shares 19,636 Est. Cost $22.26 Unrealized +5.2%
AIZ ASSURANT INC 0.1%
Value ($000) $623 Shares 7,732 Est. Cost $60.66 Unrealized +11.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $622 Shares 7,721 Est. Cost $73.15 Unrealized 0.0%
TX TERNIUM SA-SPONSORED ADR 0.1%
Value ($000) $622 Shares 50,000 Est. Cost $12.44 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value ($000) $617 Shares 47,800 Est. Cost $13.77 Unrealized
AETNA INC 0.1%
Value ($000) $615 Shares 5,691 Est. Cost $109.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $615 Shares 8,946 Est. Cost $37.19 Unrealized +83.4%
NKE NIKE INC -CL B 0.1%
Value ($000) $614 Shares 9,826 Est. Cost $53.13 Unrealized +6.7%
GEL GENESIS ENERGY L.P. 0.1%
Value ($000) $613 Shares 16,693 Est. Cost $38.34 Unrealized
CR BARD INC 0.1%
Value ($000) $612 Shares 3,228 Est. Cost $186.18 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $611 Shares 13,466 Est. Cost $38.87 Unrealized -2.8%
MEMORIAL RESOURCE DEVELOPMEN 0.1%
Value ($000) $607 Shares 21,422 Est. Cost $17.83 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $603 Shares 11,230 Est. Cost $47.04 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $601 Shares 6,150 Est. Cost $55.09 Unrealized +31.8%
CME CME GROUP INC 0.1%
Value ($000) $597 Shares 6,585 Est. Cost $63.10 Unrealized -0.2%
INTRALINKS HOLDINGS INC 0.1%
Value ($000) $595 Shares 65,573 Est. Cost $9.93 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $593 Shares 9,883 Est. Cost $55.65 Unrealized +2.7%
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $592 Shares 26,504 Est. Cost $31.03 Unrealized
AMSURG CORP 0.1%
Value ($000) $591 Shares 7,772 Est. Cost $77.55 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $589 Shares 24,620 Est. Cost $29.86 Unrealized
RM REGIONAL MANAGEMENT CORP 0.1%
Value ($000) $588 Shares 38,000 Est. Cost $12.99 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $586 Shares 8,852 Est. Cost $62.33 Unrealized +14.1%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $584 Shares 28,400 Est. Cost $17.68 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $584 Shares 38,716 Est. Cost $26.70 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $582 Shares 13,387 Est. Cost $36.99 Unrealized -0.3%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $582 Shares 18,258 Est. Cost $32.48 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $581 Shares 13,026 Est. Cost $29.69 Unrealized +31.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $576 Shares 26,914 Est. Cost $23.02 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $575 Shares 46,970 Est. Cost $14.96 Unrealized -16.9%
OKE ONEOK INC 0.1%
Value ($000) $569 Shares 23,090 Est. Cost $26.95 Unrealized -40.7%
BIOTELEMETRY INC 0.1%
Value ($000) $567 Shares 48,515 Est. Cost $12.24 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $562 Shares 7,700 Est. Cost $43.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $557 Shares 8,749 Est. Cost $47.19 Unrealized -7.7%
AMGN AMGEN INC 0.1%
Value ($000) $557 Shares 3,430 Est. Cost $115.42 Unrealized +0.9%
TGT TARGET CORP 0.1%
Value ($000) $557 Shares 7,665 Est. Cost $58.64 Unrealized -5.8%
KMX CARMAX INC 0.1%
Value ($000) $556 Shares 10,300 Est. Cost $62.65 Unrealized -8.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $556 Shares 7,234 Est. Cost $73.93 Unrealized -12.2%
HAS HASBRO INC 0.1%
Value ($000) $555 Shares 8,239 Est. Cost $49.50 Unrealized +5.8%
SEMGROUP CORP-CLASS A 0.1%
Value ($000) $555 Shares 19,217 Est. Cost $63.34 Unrealized
ITC HOLDINGS CORP 0.1%
Value ($000) $550 Shares 14,023 Est. Cost $39.83 Unrealized
KING DIGITAL ENTERTAINMENT P 0.1%
Value ($000) $548 Shares 30,676 Est. Cost $17.86 Unrealized
GTT COMMUNICATIONS INC 0.1%
Value ($000) $546 Shares 32,008 Est. Cost $22.81 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $545 Shares 9,001 Est. Cost $55.68 Unrealized -0.3%
WEN WENDY'S CO/THE 0.1%
Value ($000) $540 Shares 50,146 Est. Cost $9.85 Unrealized 0.0%
COLUMBIA PIPELINE GROUP 0.1%
Value ($000) $540 Shares 27,000 Est. Cost $20.00 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $538 Shares 7,396 Est. Cost $47.44 Unrealized -0.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $537 Shares 23,622 Est. Cost $28.71 Unrealized -10.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $535 Shares 3,920 Est. Cost $114.03 Unrealized +23.1%
DIEBOLD INC 0.1%
Value ($000) $533 Shares 17,700 Est. Cost $30.11 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $533 Shares 13,971 Est. Cost $31.80 Unrealized -2.4%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $531 Shares 19,033 Est. Cost $27.60 Unrealized -9.0%
PLAINS GP HOLDINGS LP-CL A 0.1%
Value ($000) $530 Shares 56,053 Est. Cost $22.46 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $528 Shares 10,260 Est. Cost $48.06 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $525 Shares 3,489 Est. Cost $151.67 Unrealized +0.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $523 Shares 10,832 Est. Cost $48.28 Unrealized
VEREIT INC 0.1%
Value ($000) $523 Shares 66,076 Est. Cost $7.78 Unrealized
PLUM CREEK TIMBER CO 0.1%
Value ($000) $517 Shares 10,841 Est. Cost $44.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $514 Shares 5,830 Est. Cost $41.63 Unrealized +35.2%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $511 Shares 5,340 Est. Cost $72.51 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $507 Shares 15,960 Est. Cost $26.19 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $501 Shares 36,453 Est. Cost $36.12 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $498 Shares 12,455 Est. Cost $44.29 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $497 Shares 8,825 Est. Cost $56.32 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $496 Shares 16,659 Est. Cost $29.77 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $495 Shares 10,730 Est. Cost $46.13 Unrealized
ZYNGA INC - CL A 0.1%
Value ($000) $495 Shares 184,564 Est. Cost $2.79 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $494 Shares 7,416 Est. Cost $54.46 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $492 Shares 11,604 Est. Cost $41.30 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $490 Shares 6,478 Est. Cost $45.84 Unrealized +10.0%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $489 Shares 4,461 Est. Cost $95.66 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $488 Shares 20,602 Est. Cost $21.90 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $488 Shares 11,814 Est. Cost $41.34 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $487 Shares 6,045 Est. Cost $33.49 Unrealized +36.2%
MKL MARKEL CORP 0.1%
Value ($000) $486 Shares 550 Est. Cost $762.53 Unrealized +14.1%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $486 Shares 3,884 Est. Cost $125.13 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $485 Shares 8,083 Est. Cost $59.46 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $484 Shares 9,378 Est. Cost $27.22 Unrealized +9.4%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $483 Shares 5,321 Est. Cost $50.73 Unrealized +20.8%
SCANA CORP 0.1%
Value ($000) $483 Shares 7,981 Est. Cost $60.00 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $482 Shares 12,025 Est. Cost $39.45 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $480 Shares 8,036 Est. Cost $42.75 Unrealized +10.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $480 Shares 3,847 Est. Cost $114.21 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $478 Shares 7,575 Est. Cost $48.30 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $478 Shares 25,388 Est. Cost $8.09 Unrealized +20.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $477 Shares 20,981 Est. Cost $23.12 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $477 Shares 7,640 Est. Cost $21.84 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $476 Shares 12,669 Est. Cost $21.38 Unrealized +17.4%
XL GROUP PLC 0.1%
Value ($000) $476 Shares 12,150 Est. Cost $37.78 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $476 Shares 34,832 Est. Cost $15.15 Unrealized
TOWERS WATSON & CO-CL A 0.1%
Value ($000) $475 Shares 3,696 Est. Cost $128.52 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $474 Shares 6,594 Est. Cost $59.54 Unrealized 0.0%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $474 Shares 4,655 Est. Cost $97.43 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $473 Shares 5,474 Est. Cost $51.83 Unrealized +7.2%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $473 Shares 3,835 Est. Cost $87.89 Unrealized 0.0%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $472 Shares 17,505 Est. Cost $26.88 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $472 Shares 18,267 Est. Cost $26.37 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $471 Shares 17,313 Est. Cost $32.59 Unrealized
KELLOGG CO 0.1%
Value ($000) $471 Shares 6,520 Est. Cost $45.70 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $471 Shares 10,174 Est. Cost $44.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $469 Shares 10,144 Est. Cost $27.48 Unrealized -2.0%
NVR NVR INC 0.1%
Value ($000) $468 Shares 285 Est. Cost $1283.69 Unrealized +27.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $467 Shares 8,314 Est. Cost $40.31 Unrealized +3.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $467 Shares 4,122 Est. Cost $104.98 Unrealized +5.4%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $466 Shares 11,549 Est. Cost $38.65 Unrealized
DDR CORP 0.1%
Value ($000) $465 Shares 27,627 Est. Cost $17.82 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $465 Shares 24,461 Est. Cost $21.64 Unrealized
PPL PPL CORP 0.1%
Value ($000) $465 Shares 13,632 Est. Cost $21.46 Unrealized 0.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $465 Shares 9,937 Est. Cost $29.56 Unrealized +0.2%
MSG NETWORKS INC- A 0.1%
Value ($000) $464 Shares 22,285 Est. Cost $20.82 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $464 Shares 14,376 Est. Cost $18.51 Unrealized +9.0%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $464 Shares 5,391 Est. Cost $96.73 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $463 Shares 11,560 Est. Cost $41.84 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $462 Shares 2,375 Est. Cost $105.48 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $462 Shares 4,451 Est. Cost $19.50 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $462 Shares 13,430 Est. Cost $11.99 Unrealized +3.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $462 Shares 10,505 Est. Cost $33.12 Unrealized +10.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $462 Shares 7,937 Est. Cost $38.94 Unrealized +1.8%
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $461 Shares 7,209 Est. Cost $65.55 Unrealized
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $461 Shares 11,505 Est. Cost $37.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $460 Shares 5,053 Est. Cost $53.65 Unrealized +7.2%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $460 Shares 3,149 Est. Cost $136.41 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $460 Shares 7,983 Est. Cost $36.67 Unrealized +10.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $460 Shares 2,513 Est. Cost $146.68 Unrealized 0.0%
TAUBMAN CENTERS INC 0.1%
Value ($000) $459 Shares 5,983 Est. Cost $76.53 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $459 Shares 45,856 Est. Cost $11.22 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $458 Shares 8,584 Est. Cost $40.10 Unrealized +9.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $458 Shares 6,355 Est. Cost $33.97 Unrealized 0.0%
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value ($000) $458 Shares 11,710 Est. Cost $41.21 Unrealized
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $458 Shares 31,040 Est. Cost $16.12 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $457 Shares 25,273 Est. Cost $18.08 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $456 Shares 12,698 Est. Cost $24.17 Unrealized +7.6%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $456 Shares 7,070 Est. Cost $40.98 Unrealized +4.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $456 Shares 10,538 Est. Cost $32.10 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $455 Shares 6,661 Est. Cost $25.34 Unrealized -10.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $455 Shares 5,033 Est. Cost $58.49 Unrealized +7.9%
HCP INC 0.1%
Value ($000) $454 Shares 11,860 Est. Cost $42.57 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $453 Shares 12,565 Est. Cost $24.08 Unrealized +9.7%
VTR VENTAS INC 0.1%
Value ($000) $452 Shares 8,007 Est. Cost $43.87 Unrealized -20.4%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $452 Shares 16,554 Est. Cost $26.50 Unrealized
AMERICAN NATIONAL INSURANCE 0.1%
Value ($000) $452 Shares 4,418 Est. Cost $109.64 Unrealized
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $451 Shares 3,249 Est. Cost $141.57 Unrealized -2.1%
WELL WELLTOWER INC 0.1%
Value ($000) $451 Shares 6,632 Est. Cost $44.68 Unrealized -0.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $451 Shares 8,822 Est. Cost $36.14 Unrealized -0.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $450 Shares 9,327 Est. Cost $48.25 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $449 Shares 5,847 Est. Cost $48.86 Unrealized +4.8%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $449 Shares 1,934 Est. Cost $232.16 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value ($000) $448 Shares 6,952 Est. Cost $46.19 Unrealized +3.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $448 Shares 23,723 Est. Cost $18.86 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $448 Shares 13,970 Est. Cost $14.75 Unrealized -1.0%
PATTERSON COS INC 0.1%
Value ($000) $447 Shares 9,882 Est. Cost $45.23 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $447 Shares 3,200 Est. Cost $131.18 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $445 Shares 5,531 Est. Cost $81.02 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $445 Shares 10,495 Est. Cost $42.40 Unrealized
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $445 Shares 10,439 Est. Cost $42.63 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $444 Shares 6,834 Est. Cost $53.42 Unrealized +11.0%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $444 Shares 26,667 Est. Cost $16.88 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $444 Shares 5,535 Est. Cost $48.20 Unrealized +1.8%
CABELA'S INC 0.1%
Value ($000) $443 Shares 9,488 Est. Cost $46.69 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $443 Shares 13,168 Est. Cost $32.78 Unrealized -8.5%
PINNACLE FOODS INC 0.1%
Value ($000) $443 Shares 10,422 Est. Cost $37.29 Unrealized
STANCORP FINANCIAL GROUP 0.1%
Value ($000) $442 Shares 3,878 Est. Cost $113.98 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $441 Shares 7,478 Est. Cost $66.65 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $441 Shares 7,451 Est. Cost $58.89 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $439 Shares 20,127 Est. Cost $25.79 Unrealized
EVINE LIVE INC 0.1%
Value ($000) $439 Shares 246,726 Est. Cost $3.56 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $439 Shares 8,083 Est. Cost $49.75 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $439 Shares 13,105 Est. Cost $33.50 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $439 Shares 16,861 Est. Cost $26.63 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $438 Shares 8,161 Est. Cost $27.41 Unrealized -3.6%
PANERA BREAD COMPANY-CLASS A 0.1%
Value ($000) $438 Shares 2,250 Est. Cost $178.41 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $437 Shares 6,121 Est. Cost $49.76 Unrealized -6.8%
SAFRY SAFRAN SA-UNSPON ADR 0.1%
Value ($000) $437 Shares 25,350 Est. Cost $16.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $436 Shares 5,142 Est. Cost $33.27 Unrealized +12.8%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $436 Shares 15,073 Est. Cost $29.17 Unrealized -1.2%
EQUITY COMMONWEALTH 0.1%
Value ($000) $435 Shares 15,673 Est. Cost $26.14 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $433 Shares 18,426 Est. Cost $24.79 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $432 Shares 15,983 Est. Cost $45.64 Unrealized -40.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $432 Shares 10,543 Est. Cost $38.24 Unrealized -5.9%
TOTAL SA-SPON ADR 0.1%
Value ($000) $432 Shares 9,600 Est. Cost $62.87 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.1%
Value ($000) $432 Shares 22,881 Est. Cost $20.55 Unrealized
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $431 Shares 11,598 Est. Cost $41.04 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $431 Shares 5,938 Est. Cost $72.58 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $431 Shares 6,374 Est. Cost $44.59 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $431 Shares 12,328 Est. Cost $37.95 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $430 Shares 591 Est. Cost $682.40 Unrealized +12.2%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $430 Shares 2,010 Est. Cost $204.32 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $429 Shares 31,479 Est. Cost $3.58 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $428 Shares 20,804 Est. Cost $23.13 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $428 Shares 4,549 Est. Cost $35.84 Unrealized 0.0%
CRI CARTER'S INC 0.1%
Value ($000) $428 Shares 4,807 Est. Cost $73.46 Unrealized -6.9%
PRA PROASSURANCE CORP 0.1%
Value ($000) $427 Shares 8,789 Est. Cost $46.92 Unrealized +9.5%
UHAL AMERCO 0.1%
Value ($000) $426 Shares 1,094 Est. Cost $40.42 Unrealized 0.0%
QUESTAR CORP 0.1%
Value ($000) $426 Shares 21,868 Est. Cost $23.34 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $425 Shares 13,002 Est. Cost $35.84 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $425 Shares 19,156 Est. Cost $25.65 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $425 Shares 4,719 Est. Cost $21.82 Unrealized -2.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $424 Shares 6,077 Est. Cost $75.51 Unrealized -3.0%
ROL ROLLINS INC 0.1%
Value ($000) $422 Shares 16,281 Est. Cost $9.21 Unrealized +13.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $421 Shares 13,844 Est. Cost $25.00 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $421 Shares 6,840 Est. Cost $61.55 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $420 Shares 19,222 Est. Cost $24.02 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $420 Shares 13,540 Est. Cost $35.69 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $420 Shares 8,904 Est. Cost $42.79 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $419 Shares 9,984 Est. Cost $43.56 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $419 Shares 6,344 Est. Cost $56.06 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $419 Shares 6,432 Est. Cost $65.14 Unrealized
DSW INC-CLASS A 0.1%
Value ($000) $419 Shares 17,555 Est. Cost $28.80 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $418 Shares 7,067 Est. Cost $40.47 Unrealized +0.6%
COOPER COS INC/THE 0.1%
Value ($000) $418 Shares 3,117 Est. Cost $159.37 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $416 Shares 5,739 Est. Cost $69.99 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $416 Shares 27,874 Est. Cost $21.21 Unrealized -32.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $415 Shares 4,649 Est. Cost $73.69 Unrealized -4.5%
DOX AMDOCS LTD 0.1%
Value ($000) $413 Shares 7,576 Est. Cost $45.74 Unrealized +3.7%
MFA FINANCIAL INC 0.1%
Value ($000) $411 Shares 62,297 Est. Cost $7.56 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $411 Shares 6,703 Est. Cost $19.36 Unrealized -14.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $409 Shares 5,863 Est. Cost $20.76 Unrealized +12.6%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $408 Shares 8,759 Est. Cost $54.31 Unrealized -6.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $408 Shares 43,480 Est. Cost $10.36 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $408 Shares 14,675 Est. Cost $28.72 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $404 Shares 6,888 Est. Cost $58.65 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $402 Shares 8,370 Est. Cost $48.03 Unrealized
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $402 Shares 5,337 Est. Cost $63.61 Unrealized -6.3%
BUNGE LTD 0.1%
Value ($000) $399 Shares 5,847 Est. Cost $80.01 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $396 Shares 22,834 Est. Cost $21.51 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $393 Shares 48,559 Est. Cost $9.67 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $389 Shares 27,340 Est. Cost $23.08 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $388 Shares 6,069 Est. Cost $43.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $386 Shares 17,483 Est. Cost $20.79 Unrealized -29.9%
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $385 Shares 25,951 Est. Cost $17.95 Unrealized
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $383 Shares 15,047 Est. Cost $29.00 Unrealized
WP GLIMCHER INC 0.1%
Value ($000) $382 Shares 35,958 Est. Cost $12.52 Unrealized
COVANTA HOLDING CORP 0.1%
Value ($000) $381 Shares 24,575 Est. Cost $19.58 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $367 Shares 14,775 Est. Cost $20.85 Unrealized +17.0%
SLM SLM CORP 0.1%
Value ($000) $367 Shares 56,303 Est. Cost $8.48 Unrealized -20.0%
HP HELMERICH & PAYNE 0.1%
Value ($000) $364 Shares 6,793 Est. Cost $55.31 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $356 Shares 13,395 Est. Cost $29.64 Unrealized -20.2%
DELEK US HOLDINGS INC 0.1%
Value ($000) $349 Shares 14,170 Est. Cost $24.63 Unrealized
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $346 Shares 15,677 Est. Cost $20.46 Unrealized 0.0%
HEALTH NET INC 0.1%
Value ($000) $334 Shares 4,876 Est. Cost $68.50 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $330 Shares 5,654 Est. Cost $26.85 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $316 Shares 47,420 Est. Cost $8.14 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $306 Shares 3,291 Est. Cost $92.98 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $303 Shares 8,286 Est. Cost $64.55 Unrealized -29.4%
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $303 Shares 17,763 Est. Cost $17.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $297 Shares 618 Est. Cost $12.93 Unrealized -5.4%
VC VISTEON CORP 0.0%
Value ($000) $296 Shares 2,586 Est. Cost $65.24 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $291 Shares 9,090 Est. Cost $28.36 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $290 Shares 32,875 Est. Cost $8.82 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $280 Shares 5,763 Est. Cost $48.59 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $276 Shares 5,754 Est. Cost $48.25 Unrealized -16.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $274 Shares 11,767 Est. Cost $21.95 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $232 Shares 6,397 Est. Cost $40.01 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $230 Shares 9,595 Est. Cost $13.44 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $229 Shares 5,848 Est. Cost $33.54 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $224 Shares 8,833 Est. Cost $31.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $217 Shares 5,955 Est. Cost $62.14 Unrealized -32.8%
AD US CELLULAR CORP 0.0%
Value ($000) $214 Shares 5,243 Est. Cost $23.14 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $213 Shares 3,542 Est. Cost $63.01 Unrealized 0.0%
WESTERN REFINING INC 0.0%
Value ($000) $212 Shares 5,964 Est. Cost $35.55 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $206 Shares 3,643 Est. Cost $56.55 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $201 Shares 9,070 Est. Cost $15.38 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $115 Shares 16,975 Est. Cost $6.77 Unrealized
SEADRILL LTD 0.0%
Value ($000) $112 Shares 33,008 Est. Cost $6.42 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $99 Shares 17,199 Est. Cost $5.76 Unrealized