Parkwood LLC Quant / Systematic

Location: Cleveland, OH

CIK: 0001597823 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (443)

EFAV ISHARES EDGE MSCI MIN VOL EA 10.6%
Value $63.45M Shares 955,784 Est. Cost $64.87 Unrealized
INTF ISHARES EDGE MSCI MF INTL 3.9%
Value $23.45M Shares 1,050,000 Est. Cost $22.33 Unrealized
EMGF ISHARES EDGE MSCI MF EM MKT 2.8%
Value $16.86M Shares 476,000 Est. Cost $35.42 Unrealized
EFA ISHARES MSCI EAFE ETF 2.1%
Value $12.6M Shares 225,675 Est. Cost $56.70 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 2.0%
Value $11.74M Shares 109,600 Est. Cost $104.82 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 1.4%
Value $8.244M Shares 185,347 Est. Cost $50.06 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value $7.595M Shares 10,796 Est. Cost $34.79 Unrealized +4.7%
FORTRESS TRANSPORTATION & IN 1.2%
Value $7.363M Shares 801,236 Est. Cost $11.26 Unrealized
AAPL APPLE INC 1.2%
Value $7.16M Shares 74,891 Est. Cost $23.99 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value $6.84M Shares 47,240 Est. Cost $134.37 Unrealized +6.4%
GILD GILEAD SCIENCES INC 1.1%
Value $6.836M Shares 81,943 Est. Cost $62.76 Unrealized 0.0%
HAL HALLIBURTON CO 1.0%
Value $6.262M Shares 135,397 Est. Cost $31.16 Unrealized +9.5%
F FORD MOTOR CO 1.0%
Value $5.86M Shares 466,212 Est. Cost $7.84 Unrealized +1.2%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $5.088M Shares 60,092 Est. Cost $60.13 Unrealized +5.3%
GM GENERAL MOTORS CO 0.9%
Value $5.086M Shares 179,710 Est. Cost $25.47 Unrealized -2.6%
SYY SYSCO CORP 0.8%
Value $5.053M Shares 99,580 Est. Cost $29.40 Unrealized +28.2%
EGSHARES INDIA CONSUMER ETF 0.8%
Value $5.012M Shares 150,200 Est. Cost $33.37 Unrealized
PEP PEPSICO INC 0.8%
Value $5.005M Shares 47,243 Est. Cost $70.46 Unrealized +9.4%
EPU ISHARES MSCI ALL PERU CAPPED 0.8%
Value $5.004M Shares 162,000 Est. Cost $26.35 Unrealized
PRI PRIMERICA INC 0.8%
Value $4.935M Shares 86,222 Est. Cost $43.70 Unrealized +18.8%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value $4.922M Shares 18,155 Est. Cost $17.27 Unrealized +2.4%
KO COCA-COLA CO/THE 0.8%
Value $4.907M Shares 108,243 Est. Cost $31.05 Unrealized +7.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $4.733M Shares 164,978 Est. Cost $17.10 Unrealized +22.0%
IDXX IDEXX LABORATORIES INC 0.8%
Value $4.633M Shares 49,887 Est. Cost $71.33 Unrealized +20.4%
CTRA CABOT OIL & GAS CORP 0.8%
Value $4.611M Shares 174,736 Est. Cost $16.15 Unrealized +8.1%
EEM ISHARES MSCI EMERGING MARKET 0.8%
Value $4.552M Shares 132,482 Est. Cost $34.36 Unrealized
TJX TJX COMPANIES INC 0.8%
Value $4.533M Shares 58,689 Est. Cost $31.23 Unrealized +6.8%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.8%
Value $4.526M Shares 150,000 Est. Cost $26.30 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $4.447M Shares 71,568 Est. Cost $49.50 Unrealized -2.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $4.34M Shares 20 Est. Cost $188998.84 Unrealized +13.5%
CIMPRESS NV 0.7%
Value $4.324M Shares 46,752 Est. Cost $81.99 Unrealized
FAST FASTENAL CO 0.7%
Value $4.32M Shares 97,319 Est. Cost $7.72 Unrealized +14.9%
BROOKFIELD ASSET MANAGE-CL A 0.7%
Value $4.266M Shares 129,005 Est. Cost $31.63 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.7%
Value $4.182M Shares 458,000 Est. Cost $9.10 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.7%
Value $4.16M Shares 153,799 Est. Cost $34.66 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.7%
Value $4.067M Shares 160,688 Est. Cost $22.53 Unrealized +11.7%
EEMV ISHARES EDGE MSCI MIN VOL EM 0.7%
Value $4.024M Shares 78,000 Est. Cost $54.09 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.7%
Value $3.903M Shares 69,408 Est. Cost $56.23 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.6%
Value $3.712M Shares 49,885 Est. Cost $47.57 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value $3.71M Shares 47,111 Est. Cost $65.04 Unrealized -1.5%
AMZN AMAZON.COM INC 0.6%
Value $3.629M Shares 5,071 Est. Cost $22.69 Unrealized +49.1%
BROADCOM LTD 0.6%
Value $3.538M Shares 22,764 Est. Cost $154.72 Unrealized
DAL DELTA AIR LINES INC 0.6%
Value $3.517M Shares 96,528 Est. Cost $40.53 Unrealized -6.8%
NFLX NETFLIX INC 0.6%
Value $3.381M Shares 36,961 Est. Cost $10.66 Unrealized -9.9%
CHINA MOBILE LTD-SPON ADR 0.6%
Value $3.363M Shares 58,090 Est. Cost $58.55 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.6%
Value $3.363M Shares 117,396 Est. Cost $28.65 Unrealized
ALLERGAN PLC 0.6%
Value $3.359M Shares 14,536 Est. Cost $277.76 Unrealized
TMUS T-MOBILE US INC 0.6%
Value $3.336M Shares 77,096 Est. Cost $39.62 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value $3.251M Shares 13,444 Est. Cost $263.54 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.5%
Value $3.207M Shares 247,444 Est. Cost $12.96 Unrealized
META FACEBOOK INC-A 0.5%
Value $3.203M Shares 28,026 Est. Cost $95.24 Unrealized +20.1%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value $3.176M Shares 22,359 Est. Cost $97.46 Unrealized +7.6%
ENCANA CORP 0.5%
Value $3.143M Shares 403,494 Est. Cost $7.79 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value $3.079M Shares 61,306 Est. Cost $59.83 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value $3.038M Shares 59,576 Est. Cost $41.93 Unrealized -8.2%
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value $3M Shares 41,667 Est. Cost $21.54 Unrealized +4.3%
LUV SOUTHWEST AIRLINES CO 0.5%
Value $2.928M Shares 74,663 Est. Cost $36.21 Unrealized +5.3%
ISHARES MSCI ITALY CAPPED ET 0.5%
Value $2.877M Shares 265,203 Est. Cost $14.53 Unrealized
GLOBAL X MSCI GREECE ETF 0.5%
Value $2.806M Shares 388,046 Est. Cost $9.72 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.5%
Value $2.739M Shares 33,202 Est. Cost $76.68 Unrealized
TOTAL SA-SPON ADR 0.4%
Value $2.678M Shares 55,677 Est. Cost $48.06 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.4%
Value $2.605M Shares 60,107 Est. Cost $40.22 Unrealized
HPQ HP INC 0.4%
Value $2.533M Shares 201,804 Est. Cost $8.40 Unrealized +7.9%
ISHARES MSCI RUSSIA CAPPED E 0.4%
Value $2.484M Shares 185,518 Est. Cost $11.47 Unrealized
BEN FRANKLIN RESOURCES INC 0.4%
Value $2.281M Shares 68,347 Est. Cost $23.21 Unrealized -2.9%
SPRINT CORP 0.4%
Value $2.103M Shares 464,241 Est. Cost $4.53 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $1.913M Shares 67,590 Est. Cost $39.65 Unrealized -18.2%
CENTURYLINK INC 0.3%
Value $1.85M Shares 63,769 Est. Cost $31.86 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $1.742M Shares 19,384 Est. Cost $79.19 Unrealized 0.0%
VANECK VECTORS RUSSIA ETF 0.3%
Value $1.715M Shares 98,446 Est. Cost $17.42 Unrealized
HORIZON PHARMA PLC 0.3%
Value $1.678M Shares 101,900 Est. Cost $25.78 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.668M Shares 121,231 Est. Cost $15.27 Unrealized -27.4%
WMB WILLIAMS COS INC 0.3%
Value $1.66M Shares 76,750 Est. Cost $19.11 Unrealized -37.4%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value $1.611M Shares 39,244 Est. Cost $55.98 Unrealized -15.5%
US SILICA HOLDINGS INC 0.3%
Value $1.61M Shares 38,931 Est. Cost $41.36 Unrealized
SPECTRA ENERGY CORP 0.3%
Value $1.563M Shares 42,671 Est. Cost $33.86 Unrealized
SEMGROUP CORP-CLASS A 0.3%
Value $1.534M Shares 47,120 Est. Cost $43.57 Unrealized
RICE ENERGY INC 0.3%
Value $1.518M Shares 58,883 Est. Cost $24.06 Unrealized
TRGP TARGA RESOURCES CORP 0.3%
Value $1.497M Shares 35,524 Est. Cost $25.45 Unrealized 0.0%
TRANSCANADA CORP 0.2%
Value $1.494M Shares 33,028 Est. Cost $42.58 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value $1.492M Shares 19,633 Est. Cost $73.19 Unrealized
OKE ONEOK INC 0.2%
Value $1.492M Shares 31,449 Est. Cost $25.03 Unrealized -11.6%
SUNOCO LOGISTICS PARTNERS LP 0.2%
Value $1.486M Shares 51,701 Est. Cost $28.74 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $1.482M Shares 50,665 Est. Cost $35.86 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.2%
Value $1.467M Shares 63,776 Est. Cost $26.03 Unrealized
GEL GENESIS ENERGY L.P. 0.2%
Value $1.456M Shares 37,954 Est. Cost $37.94 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.2%
Value $1.445M Shares 42,774 Est. Cost $34.52 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.2%
Value $1.442M Shares 138,275 Est. Cost $15.17 Unrealized
BUCKEYE PARTNERS LP 0.2%
Value $1.424M Shares 20,242 Est. Cost $66.02 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.2%
Value $1.4M Shares 39,744 Est. Cost $40.47 Unrealized
KMI KINDER MORGAN INC 0.2%
Value $1.398M Shares 74,662 Est. Cost $14.75 Unrealized -26.0%
CONTINENTAL RESOURCES INC/OK 0.2%
Value $1.358M Shares 26,394 Est. Cost $51.45 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value $1.352M Shares 63,141 Est. Cost $21.41 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.2%
Value $1.351M Shares 76,074 Est. Cost $17.78 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.2%
Value $1.346M Shares 70,100 Est. Cost $20.17 Unrealized
GAP GAP INC/THE 0.2%
Value $1.322M Shares 62,289 Est. Cost $18.55 Unrealized -18.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.287M Shares 27,235 Est. Cost $38.88 Unrealized -26.4%
CDW CDW CORP/DE 0.2%
Value $1.274M Shares 31,776 Est. Cost $37.03 Unrealized 0.0%
TESORO CORP 0.2%
Value $1.262M Shares 16,840 Est. Cost $85.90 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $1.251M Shares 33,170 Est. Cost $40.18 Unrealized
M MACY'S INC 0.2%
Value $1.212M Shares 36,052 Est. Cost $35.81 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value $1.206M Shares 116,413 Est. Cost $10.36 Unrealized
CALLON PETROLEUM CO 0.2%
Value $1.191M Shares 96,108 Est. Cost $12.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.189M Shares 12,008 Est. Cost $61.29 Unrealized +9.1%
CARRIZO OIL & GAS INC 0.2%
Value $1.178M Shares 28,666 Est. Cost $41.95 Unrealized
BBY BEST BUY CO INC 0.2%
Value $1.159M Shares 37,880 Est. Cost $22.02 Unrealized +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $1.133M Shares 53,130 Est. Cost $18.84 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $1.066M Shares 28,101 Est. Cost $50.92 Unrealized -22.0%
MTDR MATADOR RESOURCES CO 0.2%
Value $1.063M Shares 45,787 Est. Cost $21.31 Unrealized +1.0%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value $1.054M Shares 41,078 Est. Cost $30.74 Unrealized -6.7%
MICHAEL KORS HOLDINGS LTD 0.2%
Value $1.038M Shares 20,976 Est. Cost $49.49 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $952K Shares 14,314 Est. Cost $34.21 Unrealized +34.9%
SANCHEZ ENERGY CORP 0.2%
Value $939K Shares 113,012 Est. Cost $8.31 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $920K Shares 14,082 Est. Cost $34.37 Unrealized +28.3%
NEM NEWMONT MINING CORP 0.2%
Value $918K Shares 23,479 Est. Cost $14.93 Unrealized +74.2%
MO ALTRIA GROUP INC 0.2%
Value $904K Shares 13,105 Est. Cost $25.08 Unrealized +32.4%
SYNERGY RESOURCES CORP 0.1%
Value $897K Shares 134,678 Est. Cost $6.66 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $889K Shares 11,055 Est. Cost $43.04 Unrealized +23.5%
PSA PUBLIC STORAGE 0.1%
Value $884K Shares 3,459 Est. Cost $130.12 Unrealized +33.9%
PCG P G & E CORP 0.1%
Value $884K Shares 13,834 Est. Cost $46.45 Unrealized +21.7%
LEA LEAR CORP 0.1%
Value $877K Shares 8,623 Est. Cost $88.18 Unrealized +6.4%
REYNOLDS AMERICAN INC 0.1%
Value $872K Shares 16,178 Est. Cost $49.05 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $868K Shares 5,398 Est. Cost $23.10 Unrealized +4.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $867K Shares 8,976 Est. Cost $69.94 Unrealized
CLX CLOROX COMPANY 0.1%
Value $857K Shares 6,194 Est. Cost $83.29 Unrealized +18.5%
CAG CONAGRA FOODS INC 0.1%
Value $854K Shares 17,853 Est. Cost $21.29 Unrealized +19.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $834K Shares 14,312 Est. Cost $70.67 Unrealized -9.1%
NTAP NETAPP INC 0.1%
Value $831K Shares 33,782 Est. Cost $18.81 Unrealized +2.3%
WEATHERFORD INTERNATIONAL PL 0.1%
Value $816K Shares 121,980 Est. Cost $6.69 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $801K Shares 16,140 Est. Cost $34.37 Unrealized
MAC MACERICH CO/THE 0.1%
Value $796K Shares 9,317 Est. Cost $79.24 Unrealized
BED BATH & BEYOND INC 0.1%
Value $787K Shares 18,206 Est. Cost $48.96 Unrealized
AZO AUTOZONE INC 0.1%
Value $785K Shares 989 Est. Cost $705.42 Unrealized +9.2%
AGL RESOURCES INC 0.1%
Value $782K Shares 11,856 Est. Cost $62.23 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $770K Shares 4,270 Est. Cost $116.42 Unrealized +11.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $769K Shares 27,967 Est. Cost $28.09 Unrealized +2.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $755K Shares 3,312 Est. Cost $151.67 Unrealized +6.9%
MSFT MICROSOFT CORP 0.1%
Value $741K Shares 14,473 Est. Cost $36.94 Unrealized +24.5%
FNF FNF GROUP 0.1%
Value $738K Shares 19,677 Est. Cost $16.67 Unrealized -3.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $725K Shares 6,654 Est. Cost $47.76 Unrealized +42.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $706K Shares 5,676 Est. Cost $101.92 Unrealized +5.6%
URI UNITED RENTALS INC 0.1%
Value $693K Shares 10,328 Est. Cost $61.65 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $683K Shares 9,918 Est. Cost $42.51 Unrealized +9.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $679K Shares 8,035 Est. Cost $44.38 Unrealized +39.3%
O REALTY INCOME CORP 0.1%
Value $668K Shares 9,632 Est. Cost $28.52 Unrealized +35.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value $665K Shares 15,475 Est. Cost $42.97 Unrealized
SLM SLM CORP 0.1%
Value $657K Shares 106,316 Est. Cost $7.17 Unrealized -9.2%
ITC HOLDINGS CORP 0.1%
Value $656K Shares 14,019 Est. Cost $40.38 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $653K Shares 15,215 Est. Cost $44.07 Unrealized -10.3%
STAPLES INC 0.1%
Value $651K Shares 75,550 Est. Cost $8.62 Unrealized
WESTAR ENERGY INC 0.1%
Value $651K Shares 11,601 Est. Cost $42.53 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $636K Shares 8,822 Est. Cost $42.53 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $630K Shares 13,164 Est. Cost $32.74 Unrealized +22.6%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $624K Shares 11,811 Est. Cost $42.18 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $624K Shares 37,660 Est. Cost $21.03 Unrealized -11.7%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $622K Shares 12,022 Est. Cost $40.45 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $620K Shares 6,592 Est. Cost $60.59 Unrealized +25.7%
ATO ATMOS ENERGY CORP 0.1%
Value $616K Shares 7,573 Est. Cost $49.19 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $614K Shares 7,737 Est. Cost $75.74 Unrealized -20.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $606K Shares 15,275 Est. Cost $24.41 Unrealized +12.5%
SCANA CORP 0.1%
Value $604K Shares 7,979 Est. Cost $61.50 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value $597K Shares 42,222 Est. Cost $13.77 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $595K Shares 20,123 Est. Cost $25.85 Unrealized
AQUA AMERICA INC 0.1%
Value $594K Shares 16,655 Est. Cost $30.08 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $593K Shares 7,414 Est. Cost $57.16 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value $585K Shares 45,844 Est. Cost $11.22 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value $585K Shares 34,824 Est. Cost $14.98 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value $584K Shares 3,834 Est. Cost $88.71 Unrealized +11.8%
VTR VENTAS INC 0.1%
Value $581K Shares 7,978 Est. Cost $42.86 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.1%
Value $580K Shares 4,451 Est. Cost $19.84 Unrealized +18.4%
T AT&T INC 0.1%
Value $580K Shares 13,426 Est. Cost $12.26 Unrealized +23.2%
FSLR FIRST SOLAR INC 0.1%
Value $579K Shares 11,953 Est. Cost $61.79 Unrealized -13.8%
CMS CMS ENERGY CORP 0.1%
Value $576K Shares 12,562 Est. Cost $24.85 Unrealized +27.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $576K Shares 60,490 Est. Cost $9.59 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value $573K Shares 7,069 Est. Cost $41.79 Unrealized +22.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $571K Shares 15,956 Est. Cost $26.38 Unrealized +16.0%
WM WASTE MANAGEMENT INC 0.1%
Value $569K Shares 8,583 Est. Cost $40.96 Unrealized +23.7%
GIS GENERAL MILLS INC 0.1%
Value $569K Shares 7,981 Est. Cost $37.34 Unrealized +21.7%
NVDA NVIDIA CORP 0.1%
Value $569K Shares 12,101 Est. Cost $0.52 Unrealized +92.8%
XEL XCEL ENERGY INC 0.1%
Value $568K Shares 12,694 Est. Cost $24.84 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $566K Shares 10,143 Est. Cost $27.85 Unrealized +13.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $566K Shares 5,320 Est. Cost $52.99 Unrealized +36.0%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value $566K Shares 17,500 Est. Cost $27.25 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $565K Shares 10,536 Est. Cost $32.45 Unrealized +14.3%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $560K Shares 19,028 Est. Cost $27.91 Unrealized +7.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $556K Shares 7,935 Est. Cost $39.64 Unrealized +17.6%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $555K Shares 4,653 Est. Cost $99.19 Unrealized
QUESTAR CORP 0.1%
Value $555K Shares 21,864 Est. Cost $23.55 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $555K Shares 5,472 Est. Cost $52.46 Unrealized +15.7%
WELLCARE HEALTH PLANS INC 0.1%
Value $555K Shares 5,172 Est. Cost $92.67 Unrealized
VECTREN CORP 0.1%
Value $553K Shares 10,493 Est. Cost $43.60 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $552K Shares 5,208 Est. Cost $111.55 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $549K Shares 7,066 Est. Cost $40.92 Unrealized +18.6%
DTE DTE ENERGY COMPANY 0.1%
Value $549K Shares 5,535 Est. Cost $48.76 Unrealized +15.1%
AGRO ADECOAGRO SA 0.1%
Value $548K Shares 50,000 Est. Cost $9.15 Unrealized +6.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value $548K Shares 3,845 Est. Cost $113.59 Unrealized +7.8%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $546K Shares 26,661 Est. Cost $16.74 Unrealized
ETR ENTERGY CORP 0.1%
Value $542K Shares 6,660 Est. Cost $25.25 Unrealized +4.7%
SENIOR HOUSING PROP TRUST 0.1%
Value $540K Shares 25,945 Est. Cost $17.94 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $539K Shares 2,483 Est. Cost $107.31 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $539K Shares 5,827 Est. Cost $44.33 Unrealized +41.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $539K Shares 10,502 Est. Cost $33.89 Unrealized +20.4%
LIBERTY PROPERTY TRUST 0.1%
Value $538K Shares 13,537 Est. Cost $35.36 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $536K Shares 8,081 Est. Cost $59.76 Unrealized
COOPER COS INC/THE 0.1%
Value $535K Shares 3,116 Est. Cost $158.58 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $533K Shares 15,447 Est. Cost $29.05 Unrealized
SO SOUTHERN CO/THE 0.1%
Value $533K Shares 9,935 Est. Cost $29.95 Unrealized +12.3%
TECH BIO-TECHNE CORP 0.1%
Value $532K Shares 4,718 Est. Cost $21.65 Unrealized +11.9%
KELLOGG CO 0.1%
Value $532K Shares 6,519 Est. Cost $46.13 Unrealized +10.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value $530K Shares 5,339 Est. Cost $72.99 Unrealized +5.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $529K Shares 5,141 Est. Cost $34.02 Unrealized +25.2%
ES EVERSOURCE ENERGY 0.1%
Value $528K Shares 8,820 Est. Cost $36.54 Unrealized +11.1%
HSY HERSHEY CO/THE 0.1%
Value $528K Shares 4,648 Est. Cost $73.22 Unrealized +1.6%
DUK DUKE ENERGY CORP 0.1%
Value $525K Shares 6,120 Est. Cost $49.87 Unrealized +7.9%
RETAIL PROPERTIES OF AME - A 0.1%
Value $524K Shares 31,033 Est. Cost $16.08 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $523K Shares 13,968 Est. Cost $14.75 Unrealized +10.8%
MKL MARKEL CORP 0.1%
Value $523K Shares 549 Est. Cost $776.69 Unrealized +19.9%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value $522K Shares 12,998 Est. Cost $35.92 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value $521K Shares 3,149 Est. Cost $139.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $521K Shares 5,031 Est. Cost $58.32 Unrealized +16.3%
WPC WP CAREY INC 0.1%
Value $519K Shares 7,477 Est. Cost $66.00 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $519K Shares 4,548 Est. Cost $35.75 Unrealized +9.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $517K Shares 5,845 Est. Cost $49.29 Unrealized +15.8%
WY WEYERHAEUSER CO 0.1%
Value $516K Shares 17,340 Est. Cost $18.15 Unrealized +16.3%
PPL PPL CORP 0.1%
Value $514K Shares 13,628 Est. Cost $21.67 Unrealized +14.3%
CRI CARTER'S INC 0.1%
Value $512K Shares 4,806 Est. Cost $73.49 Unrealized +8.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value $511K Shares 23,717 Est. Cost $19.07 Unrealized
APARTMENT INVT & MGMT CO -A 0.1%
Value $508K Shares 11,502 Est. Cost $38.46 Unrealized
NVR NVR INC 0.1%
Value $507K Shares 285 Est. Cost $1332.63 Unrealized +28.3%
WELL WELLTOWER INC 0.1%
Value $505K Shares 6,630 Est. Cost $44.64 Unrealized +10.9%
REGAL ENTERTAINMENT GROUP-A 0.1%
Value $504K Shares 22,875 Est. Cost $20.64 Unrealized
RYN RAYONIER INC 0.1%
Value $503K Shares 19,152 Est. Cost $25.50 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $503K Shares 16,551 Est. Cost $27.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $502K Shares 8,091 Est. Cost $58.93 Unrealized +4.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $502K Shares 10,540 Est. Cost $37.58 Unrealized +5.2%
DDR CORP 0.1%
Value $501K Shares 27,620 Est. Cost $17.81 Unrealized
AMERICAN NATIONAL INSURANCE 0.1%
Value $500K Shares 4,417 Est. Cost $110.49 Unrealized
IRSA -SP ADR 0.1%
Value $498K Shares 29,600 Est. Cost $14.95 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $498K Shares 591 Est. Cost $692.06 Unrealized +17.9%
D DOMINION RESOURCES INC/VA 0.1%
Value $497K Shares 6,374 Est. Cost $44.81 Unrealized +6.6%
CHIMERA INVESTMENT CORP 0.1%
Value $494K Shares 31,471 Est. Cost $5.06 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $494K Shares 10,171 Est. Cost $45.05 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $494K Shares 15,070 Est. Cost $29.29 Unrealized +12.5%
HOLLYFRONTIER CORP 0.1%
Value $490K Shares 20,601 Est. Cost $35.32 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $489K Shares 6,700 Est. Cost $19.21 Unrealized +1.6%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value $489K Shares 17,900 Est. Cost $17.68 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value $486K Shares 6,951 Est. Cost $46.63 Unrealized +8.5%
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value $484K Shares 7,207 Est. Cost $65.51 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $484K Shares 4,121 Est. Cost $106.24 Unrealized +8.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $483K Shares 18,262 Est. Cost $26.26 Unrealized
PINNACLE FOODS INC 0.1%
Value $482K Shares 10,418 Est. Cost $38.37 Unrealized
WEN WENDY'S CO/THE 0.1%
Value $482K Shares 50,134 Est. Cost $9.86 Unrealized +6.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $481K Shares 43,469 Est. Cost $10.35 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $480K Shares 25,267 Est. Cost $18.00 Unrealized
ARMK ARAMARK 0.1%
Value $480K Shares 14,372 Est. Cost $18.78 Unrealized +13.9%
PANERA BREAD COMPANY-CLASS A 0.1%
Value $477K Shares 2,250 Est. Cost $182.33 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.1%
Value $476K Shares 14,646 Est. Cost $32.50 Unrealized
ROL ROLLINS INC 0.1%
Value $476K Shares 16,277 Est. Cost $9.39 Unrealized +15.6%
CABELA'S INC 0.1%
Value $475K Shares 9,486 Est. Cost $46.99 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value $473K Shares 11,404 Est. Cost $41.21 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value $473K Shares 6,887 Est. Cost $59.53 Unrealized
PATTERSON COS INC 0.1%
Value $473K Shares 9,880 Est. Cost $45.42 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $470K Shares 8,786 Est. Cost $47.28 Unrealized +6.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $470K Shares 6,354 Est. Cost $33.79 Unrealized +0.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $470K Shares 6,075 Est. Cost $74.33 Unrealized +1.7%
UDR UDR INC 0.1%
Value $468K Shares 12,666 Est. Cost $21.95 Unrealized +16.0%
MCY MERCURY GENERAL CORP 0.1%
Value $466K Shares 8,757 Est. Cost $53.65 Unrealized -1.9%
EQIX EQUINIX INC 0.1%
Value $466K Shares 1,203 Est. Cost $165.52 Unrealized +75.1%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $465K Shares 3,248 Est. Cost $140.06 Unrealized +1.8%
OUTFRONT MEDIA INC 0.1%
Value $464K Shares 19,218 Est. Cost $23.59 Unrealized
CB CHUBB LTD 0.1%
Value $464K Shares 3,549 Est. Cost $94.03 Unrealized +10.2%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $463K Shares 6,256 Est. Cost $69.47 Unrealized
ZYNGA INC - CL A 0.1%
Value $459K Shares 184,519 Est. Cost $2.71 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $459K Shares 2,513 Est. Cost $147.17 Unrealized +2.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $457K Shares 8,312 Est. Cost $40.42 Unrealized +2.6%
EQUITY COMMONWEALTH 0.1%
Value $456K Shares 15,669 Est. Cost $26.45 Unrealized
DUNKIN' BRANDS GROUP INC 0.1%
Value $455K Shares 10,435 Est. Cost $43.30 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value $455K Shares 6,832 Est. Cost $53.82 Unrealized +5.2%
POST PROPERTIES INC 0.1%
Value $455K Shares 7,448 Est. Cost $59.02 Unrealized
DSW INC-CLASS A 0.1%
Value $454K Shares 21,424 Est. Cost $26.12 Unrealized
MFA FINANCIAL INC 0.1%
Value $453K Shares 62,282 Est. Cost $7.45 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $452K Shares 5,529 Est. Cost $80.83 Unrealized +3.4%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $452K Shares 22,828 Est. Cost $21.09 Unrealized
TAUBMAN CENTERS INC 0.1%
Value $444K Shares 5,983 Est. Cost $75.76 Unrealized
TFSL TFS FINANCIAL CORP 0.1%
Value $437K Shares 25,380 Est. Cost $8.24 Unrealized +16.2%
DOX AMDOCS LTD 0.1%
Value $437K Shares 7,574 Est. Cost $45.85 Unrealized +4.1%
SATS ECHOSTAR CORP-A 0.1%
Value $435K Shares 10,959 Est. Cost $32.65 Unrealized +0.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $433K Shares 9,326 Est. Cost $48.17 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $431K Shares 20,800 Est. Cost $22.52 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $430K Shares 5,967 Est. Cost $59.00 Unrealized +0.8%
BROCADE COMMUNICATIONS SYS 0.1%
Value $430K Shares 46,818 Est. Cost $10.59 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value $422K Shares 8,370 Est. Cost $48.37 Unrealized
HCP INC 0.1%
Value $422K Shares 11,928 Est. Cost $41.10 Unrealized
J.C. PENNEY CO INC 0.1%
Value $421K Shares 47,408 Est. Cost $8.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $420K Shares 8,159 Est. Cost $27.20 Unrealized -5.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $419K Shares 4,204 Est. Cost $21.69 Unrealized +57.7%
WHOLE FOODS MARKET INC 0.1%
Value $419K Shares 13,101 Est. Cost $33.15 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $418K Shares 12,325 Est. Cost $37.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $417K Shares 17,824 Est. Cost $17.09 Unrealized +26.6%
TWO HARBORS INVESTMENT CORP 0.1%
Value $416K Shares 48,548 Est. Cost $9.42 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $413K Shares 22,339 Est. Cost $20.21 Unrealized -16.2%
UHAL AMERCO 0.1%
Value $410K Shares 1,095 Est. Cost $39.59 Unrealized -8.7%
ALLIED WORLD ASSURANCE CO 0.1%
Value $407K Shares 11,596 Est. Cost $40.14 Unrealized
XL GROUP PLC 0.1%
Value $405K Shares 12,147 Est. Cost $37.63 Unrealized
COVANTA HOLDING CORP 0.1%
Value $404K Shares 24,569 Est. Cost $19.18 Unrealized
WP GLIMCHER INC 0.1%
Value $402K Shares 35,949 Est. Cost $12.07 Unrealized
CMP COMPASS MINERALS INTERNATION 0.1%
Value $396K Shares 5,336 Est. Cost $62.01 Unrealized -9.0%
VMC VULCAN MATERIALS CO 0.1%
Value $394K Shares 3,277 Est. Cost $85.31 Unrealized +22.2%
COLUMBIA PROPERTY TRUST INC 0.1%
Value $394K Shares 18,420 Est. Cost $24.38 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $389K Shares 4,132 Est. Cost $70.92 Unrealized +19.3%
AD US CELLULAR CORP 0.1%
Value $387K Shares 9,862 Est. Cost $22.81 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $385K Shares 1,733 Est. Cost $133.81 Unrealized +34.6%
R RYDER SYSTEM INC 0.1%
Value $384K Shares 6,275 Est. Cost $56.82 Unrealized +16.6%
IMS HEALTH HOLDINGS INC 0.1%
Value $381K Shares 15,043 Est. Cost $28.65 Unrealized
EFX EQUIFAX INC 0.1%
Value $380K Shares 2,960 Est. Cost $90.00 Unrealized +23.0%
AVY AVERY DENNISON CORP 0.1%
Value $380K Shares 5,077 Est. Cost $49.76 Unrealized +25.3%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $378K Shares 12,740 Est. Cost $25.22 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $373K Shares 2,258 Est. Cost $98.23 Unrealized +38.0%
SPIRIT AIRLINES INC 0.1%
Value $373K Shares 8,321 Est. Cost $47.96 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $372K Shares 2,009 Est. Cost $202.32 Unrealized -9.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $369K Shares 3,463 Est. Cost $33.36 Unrealized +21.9%
SIG SIGNET JEWELERS LTD 0.1%
Value $365K Shares 4,427 Est. Cost $109.52 Unrealized -23.7%
ACTIVISION BLIZZARD INC 0.1%
Value $362K Shares 9,135 Est. Cost $30.86 Unrealized
VRSN VERISIGN INC 0.1%
Value $362K Shares 4,182 Est. Cost $67.54 Unrealized +26.5%
FISV FISERV INC 0.1%
Value $361K Shares 3,318 Est. Cost $43.26 Unrealized +19.0%
CR BARD INC 0.1%
Value $360K Shares 1,529 Est. Cost $186.18 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $357K Shares 1,858 Est. Cost $114.03 Unrealized +45.9%
CAR AVIS BUDGET GROUP INC 0.1%
Value $356K Shares 11,057 Est. Cost $32.68 Unrealized -19.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $355K Shares 2,516 Est. Cost $101.20 Unrealized +12.8%
FOOT LOCKER INC 0.1%
Value $353K Shares 6,431 Est. Cost $65.06 Unrealized
NDAQ NASDAQ INC 0.1%
Value $351K Shares 5,434 Est. Cost $11.90 Unrealized +53.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $350K Shares 13,841 Est. Cost $24.58 Unrealized -5.5%
BUNGE LTD 0.1%
Value $346K Shares 5,845 Est. Cost $76.58 Unrealized
MAS MASCO CORP 0.1%
Value $346K Shares 11,172 Est. Cost $22.00 Unrealized +24.2%
ALLE ALLEGION PLC 0.1%
Value $344K Shares 4,957 Est. Cost $54.31 Unrealized +9.5%
MSG NETWORKS INC- A 0.1%
Value $342K Shares 22,280 Est. Cost $20.30 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $339K Shares 3,538 Est. Cost $82.28 Unrealized +16.7%
ROST ROSS STORES INC 0.1%
Value $338K Shares 5,966 Est. Cost $45.82 Unrealized +10.2%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $337K Shares 21,135 Est. Cost $11.46 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.1%
Value $336K Shares 9,175 Est. Cost $23.38 Unrealized +26.2%
AMTRUST FINANCIAL SERVICES 0.1%
Value $335K Shares 13,675 Est. Cost $41.08 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value $334K Shares 6,289 Est. Cost $45.44 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value $333K Shares 2,940 Est. Cost $83.80 Unrealized +19.2%
LOW LOWE'S COS INC 0.1%
Value $330K Shares 4,171 Est. Cost $56.94 Unrealized +13.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $330K Shares 6,614 Est. Cost $61.13 Unrealized -12.6%
TRN TRINITY INDUSTRIES INC 0.1%
Value $329K Shares 17,722 Est. Cost $11.74 Unrealized -17.6%
AETNA INC 0.1%
Value $329K Shares 2,697 Est. Cost $109.40 Unrealized
HAS HASBRO INC 0.1%
Value $328K Shares 3,904 Est. Cost $49.50 Unrealized +23.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $327K Shares 1,722 Est. Cost $146.93 Unrealized +32.5%
CRM SALESFORCE.COM INC 0.1%
Value $326K Shares 4,101 Est. Cost $70.04 Unrealized +10.7%
CTAS CINTAS CORP 0.1%
Value $324K Shares 3,301 Est. Cost $14.83 Unrealized +40.4%
GME GAMESTOP CORP-CLASS A 0.1%
Value $321K Shares 12,084 Est. Cost $5.57 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value $321K Shares 4,240 Est. Cost $37.19 Unrealized +84.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $316K Shares 3,464 Est. Cost $15.25 Unrealized +5.1%
AIZ ASSURANT INC 0.1%
Value $316K Shares 3,665 Est. Cost $60.66 Unrealized +14.5%
HD HOME DEPOT INC 0.1%
Value $315K Shares 2,465 Est. Cost $90.45 Unrealized +16.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $314K Shares 4,265 Est. Cost $55.68 Unrealized +6.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $313K Shares 6,868 Est. Cost $34.03 Unrealized +2.3%
PGR PROGRESSIVE CORP 0.1%
Value $312K Shares 9,304 Est. Cost $22.26 Unrealized +12.7%
TENNECO INC 0.1%
Value $311K Shares 6,673 Est. Cost $51.53 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value $310K Shares 4,174 Est. Cost $66.38 Unrealized +10.3%
DHI DR HORTON INC 0.1%
Value $308K Shares 9,771 Est. Cost $26.27 Unrealized +4.4%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $307K Shares 13,426 Est. Cost $29.07 Unrealized -12.0%
RACKSPACE HOSTING INC 0.1%
Value $307K Shares 14,698 Est. Cost $26.21 Unrealized
CME CME GROUP INC 0.1%
Value $304K Shares 3,121 Est. Cost $63.10 Unrealized +4.3%
TECH DATA CORP 0.0%
Value $295K Shares 4,106 Est. Cost $76.69 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $295K Shares 5,652 Est. Cost $26.05 Unrealized -16.4%
SNA SNAP-ON INC 0.0%
Value $294K Shares 1,860 Est. Cost $125.68 Unrealized +0.1%
TECO ENERGY INC 0.0%
Value $294K Shares 10,631 Est. Cost $23.69 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $293K Shares 1,932 Est. Cost $138.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $292K Shares 5,116 Est. Cost $45.32 Unrealized +2.5%
BIGGQ BIG LOTS INC 0.0%
Value $291K Shares 5,808 Est. Cost $36.94 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $291K Shares 1,620 Est. Cost $155.39 Unrealized +5.6%
RED HAT INC 0.0%
Value $290K Shares 3,992 Est. Cost $71.92 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $290K Shares 5,568 Est. Cost $50.04 Unrealized -0.1%
KR KROGER CO 0.0%
Value $289K Shares 7,867 Est. Cost $29.00 Unrealized +1.9%
SEE SEALED AIR CORP 0.0%
Value $284K Shares 6,172 Est. Cost $29.69 Unrealized +36.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $282K Shares 6,344 Est. Cost $36.99 Unrealized -2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $282K Shares 3,388 Est. Cost $76.17 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $281K Shares 228,123 Est. Cost $1.75 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value $280K Shares 3,183 Est. Cost $71.58 Unrealized +26.1%
LEN LENNAR CORP-A 0.0%
Value $279K Shares 6,057 Est. Cost $44.62 Unrealized -10.6%
CVS CVS HEALTH CORP 0.0%
Value $279K Shares 2,914 Est. Cost $55.09 Unrealized +35.3%
CIGNA CORP 0.0%
Value $270K Shares 2,109 Est. Cost $135.06 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $268K Shares 4,682 Est. Cost $55.65 Unrealized -3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $267K Shares 1,654 Est. Cost $151.67 Unrealized -10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $263K Shares 4,146 Est. Cost $47.19 Unrealized +5.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $263K Shares 5,768 Est. Cost $47.27 Unrealized -16.0%
EXPE EXPEDIA INC 0.0%
Value $260K Shares 2,449 Est. Cost $79.18 Unrealized +30.8%
PFE PFIZER INC 0.0%
Value $260K Shares 7,374 Est. Cost $21.05 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.0%
Value $259K Shares 14,658 Est. Cost $17.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value $258K Shares 5,846 Est. Cost $44.02 Unrealized -1.9%
CNC CENTENE CORP 0.0%
Value $258K Shares 3,620 Est. Cost $29.85 Unrealized +5.2%
NKE NIKE INC -CL B 0.0%
Value $257K Shares 4,656 Est. Cost $53.18 Unrealized -5.4%
TGT TARGET CORP 0.0%
Value $254K Shares 3,632 Est. Cost $58.64 Unrealized -4.3%
DDS DILLARDS INC-CL A 0.0%
Value $254K Shares 4,195 Est. Cost $55.83 Unrealized -12.8%
YUM YUM! BRANDS INC 0.0%
Value $253K Shares 3,049 Est. Cost $43.30 Unrealized +14.2%
DOMTAR CORP 0.0%
Value $253K Shares 7,235 Est. Cost $40.56 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $251K Shares 5,673 Est. Cost $37.54 Unrealized -4.6%
FEI COMPANY 0.0%
Value $250K Shares 2,337 Est. Cost $89.06 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $250K Shares 23,500 Est. Cost $10.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $249K Shares 617 Est. Cost $12.42 Unrealized -30.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $247K Shares 5,453 Est. Cost $31.80 Unrealized +17.9%
CBRE CBRE GROUP INC - A 0.0%
Value $247K Shares 9,338 Est. Cost $29.25 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value $244K Shares 5,521 Est. Cost $32.57 Unrealized
BAKER HUGHES INC 0.0%
Value $243K Shares 5,377 Est. Cost $45.95 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $243K Shares 15,793 Est. Cost $15.39 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value $239K Shares 4,802 Est. Cost $48.09 Unrealized
KMX CARMAX INC 0.0%
Value $239K Shares 4,880 Est. Cost $62.65 Unrealized -18.0%
TRINSEO SA 0.0%
Value $237K Shares 5,511 Est. Cost $43.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $234K Shares 6,162 Est. Cost $47.20 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $233K Shares 3,430 Est. Cost $56.86 Unrealized +8.6%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $232K Shares 8,522 Est. Cost $32.27 Unrealized
NOBLE CORP PLC 0.0%
Value $231K Shares 28,052 Est. Cost $10.34 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $229K Shares 1,376 Est. Cost $119.52 Unrealized +23.5%
SANDERSON FARMS INC 0.0%
Value $229K Shares 2,639 Est. Cost $90.05 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $228K Shares 4,086 Est. Cost $48.28 Unrealized +17.1%
GTT COMMUNICATIONS INC 0.0%
Value $228K Shares 12,315 Est. Cost $21.91 Unrealized
WESTERN REFINING INC 0.0%
Value $223K Shares 10,809 Est. Cost $32.19 Unrealized
BIOTELEMETRY INC 0.0%
Value $223K Shares 13,686 Est. Cost $12.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $221K Shares 634 Est. Cost $534.07 Unrealized -28.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $220K Shares 3,279 Est. Cost $77.56 Unrealized -11.5%
KBR KBR INC 0.0%
Value $220K Shares 16,650 Est. Cost $12.59 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $217K Shares 3,428 Est. Cost $73.93 Unrealized -24.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $216K Shares 3,364 Est. Cost $61.45 Unrealized +1.4%
ANSYS INC 0.0%
Value $215K Shares 2,370 Est. Cost $88.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $214K Shares 17,266 Est. Cost $9.51 Unrealized +8.9%
AMSURG CORP 0.0%
Value $212K Shares 2,737 Est. Cost $77.51 Unrealized
L BRANDS INC 0.0%
Value $212K Shares 3,165 Est. Cost $90.09 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $212K Shares 14,224 Est. Cost $14.10 Unrealized +2.6%
UNITED ONLINE INC 0.0%
Value $210K Shares 19,066 Est. Cost $11.54 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $210K Shares 3,049 Est. Cost $56.71 Unrealized
VMWARE INC-CLASS A 0.0%
Value $209K Shares 3,651 Est. Cost $55.91 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value $203K Shares 17,759 Est. Cost $16.48 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $202K Shares 7,085 Est. Cost $26.44 Unrealized +4.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $200K Shares 4,270 Est. Cost $46.84 Unrealized
DEAN FOODS CO 0.0%
Value $194K Shares 10,728 Est. Cost $18.08 Unrealized
EXTERRAN CORP 0.0%
Value $190K Shares 14,748 Est. Cost $12.88 Unrealized
GANNETT CO INC 0.0%
Value $188K Shares 13,621 Est. Cost $13.80 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $188K Shares 12,843 Est. Cost $12.96 Unrealized +4.6%
DAN DANA HOLDING CORP 0.0%
Value $182K Shares 17,265 Est. Cost $10.18 Unrealized -0.7%
INTRALINKS HOLDINGS INC 0.0%
Value $175K Shares 26,880 Est. Cost $9.66 Unrealized
KEMPHARM INC 0.0%
Value $107K Shares 26,809 Est. Cost $3.99 Unrealized