Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $592,276 (100.0% shares, 0.0% debt)

Holdings (445)

EFAV ISHARES MSCI EAFE MINIMUM VO 15.0%
Value ($000) $88,995 Shares 1,339,474 Est. Cost $64.87 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $18,801 Shares 172,499 Est. Cost $23.99 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.1%
Value ($000) $18,118 Shares 127,700 Est. Cost $134.37 Unrealized -1.3%
VTI VANGUARD TOTAL STOCK MKT ETF 2.7%
Value ($000) $16,184 Shares 154,400 Est. Cost $104.82 Unrealized
EEMV ISHARES MSCI EMERG MKT MIN V 2.2%
Value ($000) $13,027 Shares 253,599 Est. Cost $54.09 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 1.4%
Value ($000) $8,326 Shares 185,347 Est. Cost $50.06 Unrealized
FORTRESS TRANSPORTATION & IN 1.3%
Value ($000) $7,972 Shares 801,236 Est. Cost $11.26 Unrealized
F FORD MOTOR CO 1.2%
Value ($000) $7,127 Shares 527,915 Est. Cost $7.84 Unrealized -5.0%
VWO VANGUARD FTSE EMERGING MARKE 1.1%
Value ($000) $6,734 Shares 194,744 Est. Cost $40.47 Unrealized
GM GENERAL MOTORS CO 1.1%
Value ($000) $6,456 Shares 205,413 Est. Cost $25.47 Unrealized -4.6%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $6,089 Shares 7,981 Est. Cost $34.22 Unrealized +6.8%
DAL DELTA AIR LINES INC 0.9%
Value ($000) $5,251 Shares 107,865 Est. Cost $40.53 Unrealized +2.1%
HAL HALLIBURTON CO 0.8%
Value ($000) $4,798 Shares 131,457 Est. Cost $31.08 Unrealized -13.3%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $4,761 Shares 74,228 Est. Cost $41.93 Unrealized +2.3%
SYY SYSCO CORP 0.8%
Value ($000) $4,514 Shares 96,603 Est. Cost $29.15 Unrealized +14.5%
KO COCA-COLA CO/THE 0.8%
Value ($000) $4,506 Shares 97,136 Est. Cost $30.80 Unrealized +3.4%
PEP PEPSICO INC 0.7%
Value ($000) $4,341 Shares 42,359 Est. Cost $69.70 Unrealized +5.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $4,277 Shares 51,968 Est. Cost $59.63 Unrealized +3.4%
EPU ISHARES MSCI ALL PERU CAPPED 0.7%
Value ($000) $4,269 Shares 162,000 Est. Cost $26.35 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.7%
Value ($000) $4,227 Shares 150,847 Est. Cost $22.36 Unrealized +4.2%
BROOKFIELD ASSET MANAGE-CL A 0.7%
Value ($000) $4,211 Shares 121,027 Est. Cost $31.53 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $4,205 Shares 15,366 Est. Cost $17.20 Unrealized -0.7%
GLOBAL X MSCI COLOMBIA ETF 0.7%
Value ($000) $4,168 Shares 458,000 Est. Cost $9.10 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $4,106 Shares 83,790 Est. Cost $7.54 Unrealized +11.2%
IDXX IDEXX LABORATORIES INC 0.7%
Value ($000) $4,098 Shares 52,322 Est. Cost $71.33 Unrealized +0.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value ($000) $4,056 Shares 19 Est. Cost $187658.98 Unrealized +6.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $3,989 Shares 140,098 Est. Cost $16.43 Unrealized +15.3%
TJX TJX COMPANIES INC 0.7%
Value ($000) $3,987 Shares 50,886 Est. Cost $30.90 Unrealized +2.3%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.7%
Value ($000) $3,945 Shares 150,000 Est. Cost $26.30 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.7%
Value ($000) $3,939 Shares 141,280 Est. Cost $35.33 Unrealized
CIMPRESS NV 0.7%
Value ($000) $3,923 Shares 43,253 Est. Cost $81.14 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $3,910 Shares 68,400 Est. Cost $58.71 Unrealized
LUV SOUTHWEST AIRLINES CO 0.6%
Value ($000) $3,726 Shares 83,167 Est. Cost $36.21 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,684 Shares 62,209 Est. Cost $49.68 Unrealized -9.7%
PRI PRIMERICA INC 0.6%
Value ($000) $3,616 Shares 81,200 Est. Cost $43.19 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value ($000) $3,422 Shares 83,453 Est. Cost $39.65 Unrealized -2.8%
DE DEERE & CO 0.5%
Value ($000) $3,236 Shares 42,028 Est. Cost $67.14 Unrealized -1.3%
ISHARES MSCI ITALY CAPPED ET 0.5%
Value ($000) $3,235 Shares 265,203 Est. Cost $14.53 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value ($000) $3,119 Shares 43,868 Est. Cost $21.54 Unrealized +0.6%
UAL UNITED CONTINENTAL HOLDINGS 0.5%
Value ($000) $3,036 Shares 50,720 Est. Cost $55.98 Unrealized -5.1%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $3,017 Shares 77,265 Est. Cost $23.21 Unrealized -5.9%
GLOBAL X MSCI GREECE ETF 0.5%
Value ($000) $2,922 Shares 388,046 Est. Cost $9.72 Unrealized
TOTAL SA-SPON ADR 0.5%
Value ($000) $2,883 Shares 63,477 Est. Cost $48.06 Unrealized
MPC MARATHON PETROLEUM CORP 0.5%
Value ($000) $2,880 Shares 77,462 Est. Cost $32.83 Unrealized -15.1%
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $2,827 Shares 117,467 Est. Cost $15.51 Unrealized -5.9%
HPQ HP INC 0.5%
Value ($000) $2,799 Shares 227,216 Est. Cost $8.40 Unrealized -8.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,789 Shares 50,495 Est. Cost $36.94 Unrealized +24.7%
GLAXOSMITHKLINE PLC-SPON ADR 0.5%
Value ($000) $2,703 Shares 66,650 Est. Cost $40.22 Unrealized
BROADCOM LTD 0.4%
Value ($000) $2,661 Shares 17,224 Est. Cost $154.49 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,594 Shares 4,369 Est. Cost $20.90 Unrealized +35.8%
NFLX NETFLIX INC 0.4%
Value ($000) $2,582 Shares 25,255 Est. Cost $11.15 Unrealized -11.9%
ALLERGAN PLC 0.4%
Value ($000) $2,513 Shares 9,377 Est. Cost $303.44 Unrealized
NKE NIKE INC -CL B 0.4%
Value ($000) $2,465 Shares 40,108 Est. Cost $53.18 Unrealized +0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,415 Shares 33,537 Est. Cost $65.42 Unrealized -2.2%
ISHARES MSCI RUSSIA CAPPED E 0.4%
Value ($000) $2,380 Shares 185,518 Est. Cost $11.47 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $2,366 Shares 15,905 Est. Cost $142.91 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $2,353 Shares 16,336 Est. Cost $94.71 Unrealized 0.0%
CENTURYLINK INC 0.4%
Value ($000) $2,341 Shares 73,242 Est. Cost $31.86 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.4%
Value ($000) $2,336 Shares 32,242 Est. Cost $76.51 Unrealized
META FACEBOOK INC-A 0.4%
Value ($000) $2,258 Shares 19,791 Est. Cost $87.25 Unrealized +20.1%
CHINA MOBILE LTD-SPON ADR 0.4%
Value ($000) $2,197 Shares 39,622 Est. Cost $58.86 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $2,133 Shares 15,346 Est. Cost $116.92 Unrealized -0.3%
CHARTER COMMUNICATION-A 0.4%
Value ($000) $2,127 Shares 10,509 Est. Cost $166.04 Unrealized
JD JD.COM INC-ADR 0.4%
Value ($000) $2,116 Shares 79,864 Est. Cost $26.50 Unrealized
GAP GAP INC/THE 0.4%
Value ($000) $2,115 Shares 71,927 Est. Cost $18.55 Unrealized -0.3%
PRICELINE GROUP INC/THE 0.4%
Value ($000) $2,110 Shares 1,637 Est. Cost $1140.15 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value ($000) $2,044 Shares 38,191 Est. Cost $65.64 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $1,688 Shares 101,900 Est. Cost $25.78 Unrealized
TESORO CORP 0.3%
Value ($000) $1,616 Shares 18,786 Est. Cost $85.90 Unrealized
MARKET VECTORS RUSSIA ETF 0.3%
Value ($000) $1,611 Shares 98,446 Est. Cost $14.65 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $1,522 Shares 32,656 Est. Cost $50.92 Unrealized -7.8%
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value ($000) $1,492 Shares 45,243 Est. Cost $30.74 Unrealized -2.0%
BBY BEST BUY CO INC 0.3%
Value ($000) $1,482 Shares 45,691 Est. Cost $22.02 Unrealized -3.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,445 Shares 30,585 Est. Cost $38.88 Unrealized -20.9%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $1,399 Shares 9,258 Est. Cost $98.23 Unrealized +27.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,391 Shares 132,820 Est. Cost $15.27 Unrealized -28.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,348 Shares 16,438 Est. Cost $70.67 Unrealized -3.1%
EQIX EQUINIX INC 0.2%
Value ($000) $1,319 Shares 3,988 Est. Cost $165.52 Unrealized +51.7%
MOS MOSAIC CO/THE 0.2%
Value ($000) $1,294 Shares 47,934 Est. Cost $21.61 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.2%
Value ($000) $1,253 Shares 70,100 Est. Cost $20.17 Unrealized
VALEANT PHARMACEUTICALS INTE 0.2%
Value ($000) $1,178 Shares 44,801 Est. Cost $107.41 Unrealized
AGRO ADECOAGRO SA 0.2%
Value ($000) $1,155 Shares 100,000 Est. Cost $9.15 Unrealized +18.0%
LEA LEAR CORP 0.2%
Value ($000) $1,077 Shares 9,692 Est. Cost $88.18 Unrealized 0.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $1,077 Shares 21,702 Est. Cost $48.96 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,075 Shares 32,473 Est. Cost $28.09 Unrealized -5.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,052 Shares 3,813 Est. Cost $130.12 Unrealized +30.7%
NTAP NETAPP INC 0.2%
Value ($000) $1,040 Shares 38,121 Est. Cost $18.81 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,024 Shares 63,744 Est. Cost $20.56 Unrealized -51.8%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $1,023 Shares 15,163 Est. Cost $69.47 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,010 Shares 15,827 Est. Cost $34.21 Unrealized +25.8%
FLR FLUOR CORP 0.2%
Value ($000) $1,007 Shares 18,751 Est. Cost $42.87 Unrealized +0.2%
FNF FNF GROUP 0.2%
Value ($000) $1,001 Shares 29,532 Est. Cost $16.67 Unrealized -8.5%
CNC CENTENE CORP 0.2%
Value ($000) $972 Shares 15,790 Est. Cost $29.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $937 Shares 12,231 Est. Cost $43.04 Unrealized +15.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $935 Shares 15,571 Est. Cost $34.37 Unrealized +18.5%
PCG P G & E CORP 0.2%
Value ($000) $913 Shares 15,293 Est. Cost $46.45 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $909 Shares 13,271 Est. Cost $61.79 Unrealized +8.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $907 Shares 14,481 Est. Cost $25.08 Unrealized +23.9%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $899 Shares 4,710 Est. Cost $146.93 Unrealized +18.4%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $899 Shares 17,870 Est. Cost $49.05 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $895 Shares 4,705 Est. Cost $116.42 Unrealized +8.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $894 Shares 9,534 Est. Cost $82.28 Unrealized +5.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $885 Shares 9,902 Est. Cost $69.94 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $880 Shares 19,733 Est. Cost $21.29 Unrealized +7.8%
AZO AUTOZONE INC 0.1%
Value ($000) $872 Shares 1,094 Est. Cost $705.42 Unrealized +7.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $868 Shares 41,088 Est. Cost $21.03 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $862 Shares 6,840 Est. Cost $83.29 Unrealized +15.4%
AGL RESOURCES INC 0.1%
Value ($000) $854 Shares 13,106 Est. Cost $62.23 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $853 Shares 3,648 Est. Cost $151.67 Unrealized +4.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $848 Shares 24,006 Est. Cost $35.32 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $836 Shares 14,238 Est. Cost $54.03 Unrealized -2.2%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $833 Shares 6,713 Est. Cost $109.52 Unrealized -14.8%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $826 Shares 32,534 Est. Cost $21.89 Unrealized +6.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $819 Shares 10,921 Est. Cost $42.51 Unrealized +9.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $817 Shares 62,048 Est. Cost $14.10 Unrealized -28.5%
MAC MACERICH CO/THE 0.1%
Value ($000) $815 Shares 10,284 Est. Cost $79.24 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $808 Shares 5,744 Est. Cost $158.91 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $802 Shares 17,332 Est. Cost $44.07 Unrealized -11.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $796 Shares 5,970 Est. Cost $23.10 Unrealized -3.6%
SLM SLM CORP 0.1%
Value ($000) $772 Shares 121,400 Est. Cost $7.17 Unrealized -15.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $741 Shares 8,565 Est. Cost $75.74 Unrealized -12.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $738 Shares 11,862 Est. Cost $61.65 Unrealized -12.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $732 Shares 27,541 Est. Cost $14.93 Unrealized +21.7%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $723 Shares 22,321 Est. Cost $27.91 Unrealized +6.3%
ITC HOLDINGS CORP 0.1%
Value ($000) $717 Shares 16,445 Est. Cost $40.38 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $704 Shares 11,255 Est. Cost $28.52 Unrealized +22.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $703 Shares 68,204 Est. Cost $9.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $700 Shares 8,304 Est. Cost $76.17 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $688 Shares 7,774 Est. Cost $47.76 Unrealized +20.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $686 Shares 9,455 Est. Cost $64.05 Unrealized -20.3%
WESTAR ENERGY INC 0.1%
Value ($000) $675 Shares 13,608 Est. Cost $42.53 Unrealized
RM REGIONAL MANAGEMENT CORP 0.1%
Value ($000) $673 Shares 39,343 Est. Cost $12.96 Unrealized -6.8%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $671 Shares 15,442 Est. Cost $32.74 Unrealized -0.6%
WASTE CONNECTIONS INC 0.1%
Value ($000) $668 Shares 10,349 Est. Cost $57.53 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $665 Shares 8,959 Est. Cost $22.27 Unrealized +11.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $662 Shares 7,732 Est. Cost $60.59 Unrealized +10.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $660 Shares 8,884 Est. Cost $49.19 Unrealized +10.4%
SCANA CORP 0.1%
Value ($000) $657 Shares 9,360 Est. Cost $61.50 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $652 Shares 14,102 Est. Cost $40.45 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $652 Shares 13,855 Est. Cost $42.18 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $650 Shares 9,425 Est. Cost $44.38 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $643 Shares 11,897 Est. Cost $27.85 Unrealized +7.8%
WEN WENDY'S CO/THE 0.1%
Value ($000) $640 Shares 58,807 Est. Cost $9.86 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $639 Shares 6,836 Est. Cost $44.33 Unrealized +35.3%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $638 Shares 6,240 Est. Cost $52.99 Unrealized +24.6%
QUESTAR CORP 0.1%
Value ($000) $636 Shares 25,646 Est. Cost $23.55 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $633 Shares 8,697 Est. Cost $57.16 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $630 Shares 20,340 Est. Cost $18.15 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $628 Shares 18,716 Est. Cost $26.38 Unrealized +4.2%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $626 Shares 19,414 Est. Cost $27.35 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $625 Shares 14,735 Est. Cost $24.85 Unrealized +17.8%
CANTEL MEDICAL CORP 0.1%
Value ($000) $623 Shares 8,730 Est. Cost $56.71 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $623 Shares 14,891 Est. Cost $24.84 Unrealized +15.5%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $622 Shares 8,291 Est. Cost $41.79 Unrealized +11.1%
AQUA AMERICA INC 0.1%
Value ($000) $622 Shares 19,537 Est. Cost $30.08 Unrealized
VECTREN CORP 0.1%
Value ($000) $622 Shares 12,308 Est. Cost $43.60 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $619 Shares 12,359 Est. Cost $32.45 Unrealized +6.3%
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $619 Shares 23,604 Est. Cost $25.85 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $619 Shares 7,812 Est. Cost $25.25 Unrealized -2.1%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $618 Shares 58,710 Est. Cost $16.37 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $618 Shares 9,308 Est. Cost $39.64 Unrealized +10.2%
GTT COMMUNICATIONS INC 0.1%
Value ($000) $618 Shares 37,373 Est. Cost $21.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $618 Shares 5,220 Est. Cost $19.84 Unrealized +9.9%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $617 Shares 17,952 Est. Cost $34.37 Unrealized
T AT&T INC 0.1%
Value ($000) $617 Shares 15,750 Est. Cost $12.26 Unrealized +12.9%
BIOTELEMETRY INC 0.1%
Value ($000) $617 Shares 52,820 Est. Cost $12.19 Unrealized
J.C. PENNEY CO INC 0.1%
Value ($000) $615 Shares 55,610 Est. Cost $8.57 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $610 Shares 4,511 Est. Cost $113.59 Unrealized -3.1%
PPL PPL CORP 0.1%
Value ($000) $609 Shares 15,986 Est. Cost $21.67 Unrealized +5.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $609 Shares 9,684 Est. Cost $56.86 Unrealized +0.3%
GEL GENESIS ENERGY L.P. 0.1%
Value ($000) $607 Shares 19,080 Est. Cost $37.53 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $605 Shares 53,776 Est. Cost $11.22 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $604 Shares 20,528 Est. Cost $27.25 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $604 Shares 10,346 Est. Cost $36.54 Unrealized +6.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $603 Shares 11,653 Est. Cost $29.95 Unrealized +7.6%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $601 Shares 53,426 Est. Cost $22.45 Unrealized
BCO BRINK'S CO/THE 0.1%
Value ($000) $601 Shares 17,894 Est. Cost $26.44 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $598 Shares 2,879 Est. Cost $107.31 Unrealized +8.0%
AMERICAN NATIONAL INSURANCE 0.1%
Value ($000) $598 Shares 5,181 Est. Cost $110.49 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $597 Shares 5,459 Est. Cost $99.19 Unrealized
INTRALINKS HOLDINGS INC 0.1%
Value ($000) $597 Shares 75,735 Est. Cost $9.66 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $596 Shares 24,461 Est. Cost $21.64 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $596 Shares 8,288 Est. Cost $40.92 Unrealized +6.4%
CRI CARTER'S INC 0.1%
Value ($000) $594 Shares 5,637 Est. Cost $73.49 Unrealized +0.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $594 Shares 10,067 Est. Cost $40.96 Unrealized +12.2%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value ($000) $593 Shares 8,154 Est. Cost $46.63 Unrealized +5.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $593 Shares 9,362 Est. Cost $37.34 Unrealized +10.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $590 Shares 11,949 Est. Cost $50.04 Unrealized -12.5%
SEMGROUP CORP-CLASS A 0.1%
Value ($000) $590 Shares 26,350 Est. Cost $52.25 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $589 Shares 6,492 Est. Cost $48.76 Unrealized +6.6%
AMSURG CORP 0.1%
Value ($000) $588 Shares 7,884 Est. Cost $77.51 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $587 Shares 12,319 Est. Cost $33.89 Unrealized +13.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $587 Shares 16,384 Est. Cost $14.75 Unrealized -0.2%
VTR VENTAS INC 0.1%
Value ($000) $586 Shares 9,314 Est. Cost $42.86 Unrealized -14.4%
KELLOGG CO 0.1%
Value ($000) $585 Shares 7,646 Est. Cost $46.13 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $585 Shares 9,490 Est. Cost $58.93 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $584 Shares 4,498 Est. Cost $88.71 Unrealized +5.4%
PLAINS GP HOLDINGS LP-CL A 0.1%
Value ($000) $583 Shares 67,053 Est. Cost $20.20 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $583 Shares 9,479 Est. Cost $59.76 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $582 Shares 2,948 Est. Cost $147.17 Unrealized +2.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $582 Shares 6,262 Est. Cost $72.99 Unrealized +3.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $580 Shares 10,198 Est. Cost $61.45 Unrealized -9.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $579 Shares 7,179 Est. Cost $49.87 Unrealized +1.2%
NVR NVR INC 0.1%
Value ($000) $579 Shares 334 Est. Cost $1332.63 Unrealized +21.4%
TRANSCANADA CORP 0.1%
Value ($000) $579 Shares 14,739 Est. Cost $39.28 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $579 Shares 4,834 Est. Cost $106.24 Unrealized +6.9%
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $577 Shares 36,402 Est. Cost $16.08 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $577 Shares 6,857 Est. Cost $49.29 Unrealized +5.0%
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $577 Shares 12,241 Est. Cost $43.30 Unrealized
DDR CORP 0.1%
Value ($000) $576 Shares 32,399 Est. Cost $17.81 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $576 Shares 3,693 Est. Cost $139.29 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.1%
Value ($000) $575 Shares 15,708 Est. Cost $35.78 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.1%
Value ($000) $575 Shares 15,721 Est. Cost $36.58 Unrealized
VEREIT INC 0.1%
Value ($000) $574 Shares 64,694 Est. Cost $7.78 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $574 Shares 644 Est. Cost $776.69 Unrealized +10.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $573 Shares 6,486 Est. Cost $80.83 Unrealized -1.4%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $573 Shares 40,849 Est. Cost $14.98 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $573 Shares 17,677 Est. Cost $29.29 Unrealized +2.3%
UDR UDR INC 0.1%
Value ($000) $572 Shares 14,857 Est. Cost $21.95 Unrealized +14.9%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $570 Shares 10,272 Est. Cost $53.65 Unrealized -7.1%
FEI COMPANY 0.1%
Value ($000) $570 Shares 6,400 Est. Cost $89.06 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $570 Shares 6,968 Est. Cost $43.30 Unrealized +1.1%
REGAL ENTERTAINMENT GROUP-A 0.1%
Value ($000) $567 Shares 26,833 Est. Cost $20.64 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $565 Shares 27,820 Est. Cost $19.07 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $565 Shares 18,937 Est. Cost $26.95 Unrealized -50.1%
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $564 Shares 13,493 Est. Cost $38.46 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $563 Shares 11,931 Est. Cost $45.05 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $563 Shares 12,685 Est. Cost $55.84 Unrealized -29.4%
COOPER COS INC/THE 0.1%
Value ($000) $563 Shares 3,655 Est. Cost $158.58 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $562 Shares 7,476 Est. Cost $44.81 Unrealized +2.9%
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $559 Shares 52,805 Est. Cost $10.59 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $558 Shares 16,859 Est. Cost $18.78 Unrealized +8.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $556 Shares 693 Est. Cost $692.06 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $556 Shares 6,030 Est. Cost $34.02 Unrealized +12.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $555 Shares 6,419 Est. Cost $52.46 Unrealized +6.9%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $555 Shares 15,248 Est. Cost $35.92 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $555 Shares 5,335 Est. Cost $35.75 Unrealized -1.4%
RYN RAYONIER INC 0.1%
Value ($000) $554 Shares 22,466 Est. Cost $25.50 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $552 Shares 8,454 Est. Cost $65.51 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $551 Shares 11,085 Est. Cost $38.87 Unrealized -0.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $550 Shares 12,364 Est. Cost $37.58 Unrealized -10.2%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $549 Shares 21,422 Est. Cost $26.26 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $547 Shares 12,455 Est. Cost $44.29 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $546 Shares 30,405 Est. Cost $29.35 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $546 Shares 8,770 Est. Cost $66.00 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $546 Shares 12,221 Est. Cost $38.37 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $544 Shares 30,434 Est. Cost $17.94 Unrealized
ANSYS INC 0.1%
Value ($000) $542 Shares 6,064 Est. Cost $88.14 Unrealized
CABELA'S INC 0.1%
Value ($000) $542 Shares 11,127 Est. Cost $46.99 Unrealized
PANERA BREAD COMPANY-CLASS A 0.1%
Value ($000) $541 Shares 2,639 Est. Cost $182.33 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $541 Shares 5,838 Est. Cost $92.67 Unrealized
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $541 Shares 12,219 Est. Cost $32.65 Unrealized -2.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $541 Shares 21,971 Est. Cost $44.49 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $541 Shares 9,750 Est. Cost $40.42 Unrealized +1.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $540 Shares 10,725 Est. Cost $19.69 Unrealized -3.2%
PATTERSON COS INC 0.1%
Value ($000) $539 Shares 11,589 Est. Cost $45.42 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $538 Shares 7,860 Est. Cost $19.21 Unrealized -4.7%
DOX AMDOCS LTD 0.1%
Value ($000) $537 Shares 8,885 Est. Cost $45.85 Unrealized +1.3%
BUCKEYE PARTNERS LP 0.1%
Value ($000) $537 Shares 7,909 Est. Cost $59.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $536 Shares 5,902 Est. Cost $58.32 Unrealized -1.7%
WELL WELLTOWER INC 0.1%
Value ($000) $536 Shares 7,735 Est. Cost $44.64 Unrealized -0.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $533 Shares 17,434 Est. Cost $29.86 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $532 Shares 17,210 Est. Cost $29.05 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $531 Shares 15,879 Est. Cost $35.36 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $530 Shares 12,904 Est. Cost $31.80 Unrealized +2.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $530 Shares 5,053 Est. Cost $53.65 Unrealized +1.7%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $528 Shares 18,708 Est. Cost $32.27 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $528 Shares 10,374 Est. Cost $48.09 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $526 Shares 7,645 Est. Cost $68.80 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $524 Shares 7,453 Est. Cost $33.79 Unrealized -2.9%
XL GROUP PLC 0.1%
Value ($000) $524 Shares 14,249 Est. Cost $37.63 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $524 Shares 8,014 Est. Cost $53.82 Unrealized +4.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $523 Shares 5,534 Est. Cost $21.65 Unrealized -4.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $523 Shares 7,127 Est. Cost $74.33 Unrealized -9.1%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $523 Shares 50,990 Est. Cost $10.35 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $522 Shares 8,078 Est. Cost $59.53 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $522 Shares 10,939 Est. Cost $48.17 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $522 Shares 10,307 Est. Cost $47.28 Unrealized +4.4%
POST PROPERTIES INC 0.1%
Value ($000) $522 Shares 8,738 Est. Cost $59.02 Unrealized
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $521 Shares 3,810 Est. Cost $140.06 Unrealized -6.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $520 Shares 29,638 Est. Cost $18.00 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $519 Shares 18,380 Est. Cost $26.45 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $518 Shares 19,093 Est. Cost $9.39 Unrealized +11.4%
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $517 Shares 29,772 Est. Cost $8.24 Unrealized +10.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $514 Shares 4,335 Est. Cost $100.14 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $513 Shares 75,958 Est. Cost $6.75 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $512 Shares 23,900 Est. Cost $17.68 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $511 Shares 11,657 Est. Cost $45.95 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $510 Shares 14,458 Est. Cost $37.56 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $510 Shares 28,575 Est. Cost $20.93 Unrealized -52.5%
AD US CELLULAR CORP 0.1%
Value ($000) $509 Shares 11,140 Est. Cost $22.81 Unrealized -1.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $509 Shares 9,571 Est. Cost $27.20 Unrealized -4.6%
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $502 Shares 36,916 Est. Cost $5.06 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $502 Shares 5,451 Est. Cost $73.22 Unrealized -3.7%
TAUBMAN CENTERS INC 0.1%
Value ($000) $500 Shares 7,017 Est. Cost $75.76 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $500 Shares 73,057 Est. Cost $7.45 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $499 Shares 26,778 Est. Cost $21.09 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $497 Shares 31,274 Est. Cost $16.74 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $494 Shares 9,817 Est. Cost $48.37 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $494 Shares 3,298 Est. Cost $115.42 Unrealized -4.0%
ZYNGA INC - CL A 0.1%
Value ($000) $493 Shares 216,444 Est. Cost $2.71 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $492 Shares 37,839 Est. Cost $14.96 Unrealized -27.4%
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value ($000) $491 Shares 42,222 Est. Cost $13.77 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $489 Shares 42,389 Est. Cost $11.54 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $487 Shares 25,268 Est. Cost $20.21 Unrealized -7.5%
FOOT LOCKER INC 0.1%
Value ($000) $487 Shares 7,543 Est. Cost $65.06 Unrealized
COVANTA HOLDING CORP 0.1%
Value ($000) $486 Shares 28,820 Est. Cost $19.18 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $478 Shares 15,368 Est. Cost $33.15 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $476 Shares 22,542 Est. Cost $23.59 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.1%
Value ($000) $476 Shares 26,500 Est. Cost $12.44 Unrealized
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $475 Shares 13,602 Est. Cost $40.14 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $475 Shares 21,608 Est. Cost $24.38 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value ($000) $473 Shares 11,404 Est. Cost $41.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $472 Shares 7,325 Est. Cost $61.13 Unrealized -2.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $469 Shares 3,648 Est. Cost $119.52 Unrealized +16.3%
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $469 Shares 17,646 Est. Cost $28.65 Unrealized
IRSA -SP ADR 0.1%
Value ($000) $468 Shares 31,300 Est. Cost $14.95 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $467 Shares 3,922 Est. Cost $94.03 Unrealized +2.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $465 Shares 16,236 Est. Cost $24.58 Unrealized -9.8%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $462 Shares 24,398 Est. Cost $22.52 Unrealized
R RYDER SYSTEM INC 0.1%
Value ($000) $460 Shares 7,098 Est. Cost $56.82 Unrealized 0.0%
UHAL AMERCO 0.1%
Value ($000) $459 Shares 1,284 Est. Cost $39.59 Unrealized -12.1%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $456 Shares 15,709 Est. Cost $29.07 Unrealized -11.3%
HCP INC 0.1%
Value ($000) $453 Shares 13,908 Est. Cost $41.10 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $452 Shares 56,947 Est. Cost $9.42 Unrealized
MSG NETWORKS INC- A 0.1%
Value ($000) $452 Shares 26,134 Est. Cost $20.30 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $451 Shares 9,404 Est. Cost $47.96 Unrealized
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $444 Shares 6,259 Est. Cost $62.01 Unrealized -14.9%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $440 Shares 13,879 Est. Cost $5.57 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $438 Shares 9,984 Est. Cost $43.56 Unrealized
ITT CORP 0.1%
Value ($000) $437 Shares 11,858 Est. Cost $36.85 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $434 Shares 14,410 Est. Cost $25.22 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $432 Shares 5,428 Est. Cost $66.80 Unrealized +2.1%
OII OCEANEERING INTL INC 0.1%
Value ($000) $431 Shares 12,956 Est. Cost $31.14 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $431 Shares 12,101 Est. Cost $0.52 Unrealized +42.1%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $429 Shares 14,775 Est. Cost $20.85 Unrealized -20.4%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $428 Shares 2,357 Est. Cost $202.32 Unrealized -5.7%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $428 Shares 25,688 Est. Cost $11.46 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $415 Shares 16,042 Est. Cost $41.08 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value ($000) $409 Shares 4,818 Est. Cost $55.83 Unrealized 0.0%
WP GLIMCHER INC 0.1%
Value ($000) $400 Shares 42,169 Est. Cost $12.07 Unrealized
ALIMERA SCIENCES INC 0.1%
Value ($000) $399 Shares 228,123 Est. Cost $1.75 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $397 Shares 9,175 Est. Cost $23.38 Unrealized +40.1%
TENNECO INC 0.1%
Value ($000) $395 Shares 7,665 Est. Cost $51.53 Unrealized
BUNGE LTD 0.1%
Value ($000) $389 Shares 6,857 Est. Cost $76.58 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $389 Shares 18,030 Est. Cost $26.21 Unrealized
DSW INC-CLASS A 0.1%
Value ($000) $384 Shares 13,893 Est. Cost $28.80 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $373 Shares 20,354 Est. Cost $11.74 Unrealized -12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $371 Shares 4,204 Est. Cost $21.69 Unrealized +27.2%
VRSN VERISIGN INC 0.1%
Value ($000) $370 Shares 4,182 Est. Cost $67.54 Unrealized +19.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $366 Shares 5,077 Est. Cost $49.76 Unrealized +8.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $366 Shares 13,382 Est. Cost $32.68 Unrealized -20.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $363 Shares 6,630 Est. Cost $26.05 Unrealized -17.8%
PDC ENERGY INC 0.1%
Value ($000) $361 Shares 6,069 Est. Cost $43.81 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $361 Shares 5,434 Est. Cost $11.90 Unrealized +47.4%
WESTERN REFINING INC 0.1%
Value ($000) $361 Shares 12,415 Est. Cost $32.19 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $358 Shares 6,983 Est. Cost $59.00 Unrealized -30.9%
TECH DATA CORP 0.1%
Value ($000) $352 Shares 4,590 Est. Cost $76.69 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $351 Shares 11,172 Est. Cost $22.00 Unrealized +8.1%
MEMORIAL RESOURCE DEVELOPMEN 0.1%
Value ($000) $348 Shares 21,422 Est. Cost $17.83 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $346 Shares 3,277 Est. Cost $85.31 Unrealized +2.0%
ROST ROSS STORES INC 0.1%
Value ($000) $345 Shares 5,966 Est. Cost $45.82 Unrealized +9.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $344 Shares 3,463 Est. Cost $33.36 Unrealized +11.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $343 Shares 1,733 Est. Cost $133.81 Unrealized +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $341 Shares 725 Est. Cost $12.42 Unrealized -23.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $341 Shares 4,132 Est. Cost $70.92 Unrealized +11.2%
FISV FISERV INC 0.1%
Value ($000) $340 Shares 3,318 Est. Cost $43.26 Unrealized +9.6%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $339 Shares 2,940 Est. Cost $83.80 Unrealized +4.6%
EFX EQUIFAX INC 0.1%
Value ($000) $338 Shares 2,960 Est. Cost $90.00 Unrealized +6.5%
DOMTAR CORP 0.1%
Value ($000) $337 Shares 8,309 Est. Cost $40.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $335 Shares 17,824 Est. Cost $17.09 Unrealized +2.8%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $334 Shares 7,077 Est. Cost $47.20 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $333 Shares 32,220 Est. Cost $10.34 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $333 Shares 3,291 Est. Cost $92.98 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $331 Shares 6,375 Est. Cost $37.54 Unrealized 0.0%
TIME WARNER CABLE 0.1%
Value ($000) $329 Shares 1,607 Est. Cost $146.86 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $329 Shares 2,465 Est. Cost $90.45 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $327 Shares 9,304 Est. Cost $22.26 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $324 Shares 2,516 Est. Cost $101.20 Unrealized -0.3%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $319 Shares 4,174 Est. Cost $66.38 Unrealized +2.1%
LOW LOWE'S COS INC 0.1%
Value ($000) $316 Shares 4,171 Est. Cost $56.94 Unrealized +3.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $316 Shares 4,957 Est. Cost $54.31 Unrealized +0.6%
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $315 Shares 9,478 Est. Cost $32.57 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $313 Shares 3,904 Est. Cost $49.50 Unrealized +8.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $313 Shares 3,464 Est. Cost $15.25 Unrealized -3.5%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $310 Shares 6,748 Est. Cost $47.27 Unrealized -12.1%
CR BARD INC 0.1%
Value ($000) $310 Shares 1,529 Est. Cost $186.18 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $309 Shares 9,135 Est. Cost $30.86 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $308 Shares 5,846 Est. Cost $44.02 Unrealized -3.7%
DRIL-QUIP INC 0.1%
Value ($000) $307 Shares 5,071 Est. Cost $60.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $305 Shares 5,116 Est. Cost $45.32 Unrealized +4.6%
AETNA INC 0.1%
Value ($000) $303 Shares 2,697 Est. Cost $109.40 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $303 Shares 4,101 Est. Cost $70.04 Unrealized -2.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $302 Shares 2,914 Est. Cost $55.09 Unrealized +31.4%
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $302 Shares 7,898 Est. Cost $23.99 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $301 Shares 7,867 Est. Cost $29.00 Unrealized +9.0%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $301 Shares 3,183 Est. Cost $71.58 Unrealized +16.5%
CME CME GROUP INC 0.1%
Value ($000) $300 Shares 3,121 Est. Cost $63.10 Unrealized -0.2%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $299 Shares 6,289 Est. Cost $45.44 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $299 Shares 3,632 Est. Cost $58.64 Unrealized -3.8%
RED HAT INC 0.1%
Value ($000) $297 Shares 3,992 Est. Cost $71.92 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $296 Shares 1,620 Est. Cost $155.39 Unrealized +3.0%
CTAS CINTAS CORP 0.0%
Value ($000) $296 Shares 3,301 Est. Cost $14.83 Unrealized +30.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $296 Shares 1,858 Est. Cost $114.03 Unrealized +11.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $296 Shares 6,172 Est. Cost $29.69 Unrealized +24.4%
DHI DR HORTON INC 0.0%
Value ($000) $295 Shares 9,771 Est. Cost $26.27 Unrealized -6.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $294 Shares 4,682 Est. Cost $55.65 Unrealized -7.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $293 Shares 11,242 Est. Cost $12.72 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $293 Shares 10,631 Est. Cost $23.69 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $293 Shares 6,057 Est. Cost $44.62 Unrealized -16.3%
SNA SNAP-ON INC 0.0%
Value ($000) $292 Shares 1,860 Est. Cost $125.68 Unrealized -3.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $292 Shares 6,344 Est. Cost $36.99 Unrealized -8.2%
CIGNA CORP 0.0%
Value ($000) $289 Shares 2,109 Est. Cost $135.06 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $286 Shares 8,652 Est. Cost $32.48 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $286 Shares 20,274 Est. Cost $10.18 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $283 Shares 3,665 Est. Cost $60.66 Unrealized +2.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $280 Shares 4,240 Est. Cost $37.19 Unrealized +66.8%
AVX CORP 0.0%
Value ($000) $279 Shares 22,167 Est. Cost $12.59 Unrealized
L BRANDS INC 0.0%
Value ($000) $278 Shares 3,165 Est. Cost $90.09 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $277 Shares 7,476 Est. Cost $37.05 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $276 Shares 6,868 Est. Cost $34.03 Unrealized -4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $275 Shares 4,146 Est. Cost $47.19 Unrealized +1.4%
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $273 Shares 20,831 Est. Cost $16.48 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $270 Shares 4,265 Est. Cost $55.68 Unrealized -9.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $269 Shares 3,279 Est. Cost $77.56 Unrealized -10.3%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $268 Shares 5,763 Est. Cost $48.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $267 Shares 3,428 Est. Cost $73.93 Unrealized -25.3%
SANDERSON FARMS INC 0.0%
Value ($000) $266 Shares 2,954 Est. Cost $90.05 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $266 Shares 7,060 Est. Cost $31.35 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $265 Shares 1,654 Est. Cost $151.67 Unrealized -13.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $264 Shares 2,449 Est. Cost $79.18 Unrealized +28.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $263 Shares 15,470 Est. Cost $12.05 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $262 Shares 9,632 Est. Cost $25.36 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $261 Shares 4,693 Est. Cost $48.28 Unrealized 0.0%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $254 Shares 10,796 Est. Cost $23.53 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $249 Shares 9,090 Est. Cost $28.36 Unrealized -40.2%
KMX CARMAX INC 0.0%
Value ($000) $249 Shares 4,880 Est. Cost $62.65 Unrealized -24.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $243 Shares 2,865 Est. Cost $33.49 Unrealized +17.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $236 Shares 19,365 Est. Cost $9.51 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $235 Shares 10,037 Est. Cost $20.09 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $233 Shares 8,835 Est. Cost $26.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $229 Shares 634 Est. Cost $534.07 Unrealized -23.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $223 Shares 4,272 Est. Cost $55.91 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $216 Shares 14,170 Est. Cost $24.63 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $124 Shares 24,447 Est. Cost $5.07 Unrealized