Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value ($000): $598,248 (100.0% shares, 0.0% debt)

Holdings (443)

EFAV ISHARES EDGE MSCI MIN VOL EA 10.6%
Value ($000) $63,454 Shares 955,784 Est. Cost $64.87 Unrealized
INTF ISHARES EDGE MSCI MF INTL 3.9%
Value ($000) $23,446 Shares 1,050,000 Est. Cost $22.33 Unrealized
EMGF ISHARES EDGE MSCI MF EM MKT 2.8%
Value ($000) $16,860 Shares 476,000 Est. Cost $35.42 Unrealized
EFA ISHARES MSCI EAFE ETF 2.1%
Value ($000) $12,597 Shares 225,675 Est. Cost $56.70 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 2.0%
Value ($000) $11,745 Shares 109,600 Est. Cost $104.82 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 1.4%
Value ($000) $8,244 Shares 185,347 Est. Cost $50.06 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $7,595 Shares 10,796 Est. Cost $34.79 Unrealized +4.7%
FORTRESS TRANSPORTATION & IN 1.2%
Value ($000) $7,363 Shares 801,236 Est. Cost $11.26 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $7,160 Shares 74,891 Est. Cost $23.99 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value ($000) $6,840 Shares 47,240 Est. Cost $134.37 Unrealized +6.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $6,836 Shares 81,943 Est. Cost $62.76 Unrealized 0.0%
HAL HALLIBURTON CO 1.0%
Value ($000) $6,262 Shares 135,397 Est. Cost $31.16 Unrealized +9.5%
F FORD MOTOR CO 1.0%
Value ($000) $5,860 Shares 466,212 Est. Cost $7.84 Unrealized +1.2%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $5,088 Shares 60,092 Est. Cost $60.13 Unrealized +5.3%
GM GENERAL MOTORS CO 0.9%
Value ($000) $5,086 Shares 179,710 Est. Cost $25.47 Unrealized -2.6%
SYY SYSCO CORP 0.8%
Value ($000) $5,053 Shares 99,580 Est. Cost $29.40 Unrealized +28.2%
EGSHARES INDIA CONSUMER ETF 0.8%
Value ($000) $5,012 Shares 150,200 Est. Cost $33.37 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $5,005 Shares 47,243 Est. Cost $70.46 Unrealized +9.4%
EPU ISHARES MSCI ALL PERU CAPPED 0.8%
Value ($000) $5,004 Shares 162,000 Est. Cost $26.35 Unrealized
PRI PRIMERICA INC 0.8%
Value ($000) $4,935 Shares 86,222 Est. Cost $43.70 Unrealized +18.8%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $4,922 Shares 18,155 Est. Cost $17.27 Unrealized +2.4%
KO COCA-COLA CO/THE 0.8%
Value ($000) $4,907 Shares 108,243 Est. Cost $31.05 Unrealized +7.3%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $4,733 Shares 164,978 Est. Cost $17.10 Unrealized +22.0%
IDXX IDEXX LABORATORIES INC 0.8%
Value ($000) $4,633 Shares 49,887 Est. Cost $71.33 Unrealized +20.4%
CTRA CABOT OIL & GAS CORP 0.8%
Value ($000) $4,611 Shares 174,736 Est. Cost $16.15 Unrealized +8.1%
EEM ISHARES MSCI EMERGING MARKET 0.8%
Value ($000) $4,552 Shares 132,482 Est. Cost $34.36 Unrealized
TJX TJX COMPANIES INC 0.8%
Value ($000) $4,533 Shares 58,689 Est. Cost $31.23 Unrealized +6.8%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.8%
Value ($000) $4,526 Shares 150,000 Est. Cost $26.30 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,447 Shares 71,568 Est. Cost $49.50 Unrealized -2.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value ($000) $4,340 Shares 20 Est. Cost $188998.84 Unrealized +13.5%
CIMPRESS NV 0.7%
Value ($000) $4,324 Shares 46,752 Est. Cost $81.99 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $4,320 Shares 97,319 Est. Cost $7.72 Unrealized +14.9%
BROOKFIELD ASSET MANAGE-CL A 0.7%
Value ($000) $4,266 Shares 129,005 Est. Cost $31.63 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.7%
Value ($000) $4,182 Shares 458,000 Est. Cost $9.10 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.7%
Value ($000) $4,160 Shares 153,799 Est. Cost $34.66 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.7%
Value ($000) $4,067 Shares 160,688 Est. Cost $22.53 Unrealized +11.7%
EEMV ISHARES EDGE MSCI MIN VOL EM 0.7%
Value ($000) $4,024 Shares 78,000 Est. Cost $54.09 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.7%
Value ($000) $3,903 Shares 69,408 Est. Cost $56.23 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.6%
Value ($000) $3,712 Shares 49,885 Est. Cost $47.57 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,710 Shares 47,111 Est. Cost $65.04 Unrealized -1.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $3,629 Shares 5,071 Est. Cost $22.69 Unrealized +49.1%
BROADCOM LTD 0.6%
Value ($000) $3,538 Shares 22,764 Est. Cost $154.72 Unrealized
DAL DELTA AIR LINES INC 0.6%
Value ($000) $3,517 Shares 96,528 Est. Cost $40.53 Unrealized -6.8%
NFLX NETFLIX INC 0.6%
Value ($000) $3,381 Shares 36,961 Est. Cost $10.66 Unrealized -9.9%
CHINA MOBILE LTD-SPON ADR 0.6%
Value ($000) $3,363 Shares 58,090 Est. Cost $58.55 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.6%
Value ($000) $3,363 Shares 117,396 Est. Cost $28.65 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $3,359 Shares 14,536 Est. Cost $277.76 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $3,336 Shares 77,096 Est. Cost $39.62 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $3,251 Shares 13,444 Est. Cost $263.54 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $3,207 Shares 247,444 Est. Cost $12.96 Unrealized
META FACEBOOK INC-A 0.5%
Value ($000) $3,203 Shares 28,026 Est. Cost $95.24 Unrealized +20.1%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $3,176 Shares 22,359 Est. Cost $97.46 Unrealized +7.6%
ENCANA CORP 0.5%
Value ($000) $3,143 Shares 403,494 Est. Cost $7.79 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $3,079 Shares 61,306 Est. Cost $59.83 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $3,038 Shares 59,576 Est. Cost $41.93 Unrealized -8.2%
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value ($000) $3,000 Shares 41,667 Est. Cost $21.54 Unrealized +4.3%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $2,928 Shares 74,663 Est. Cost $36.21 Unrealized +5.3%
ISHARES MSCI ITALY CAPPED ET 0.5%
Value ($000) $2,877 Shares 265,203 Est. Cost $14.53 Unrealized
GLOBAL X MSCI GREECE ETF 0.5%
Value ($000) $2,806 Shares 388,046 Est. Cost $9.72 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.5%
Value ($000) $2,739 Shares 33,202 Est. Cost $76.68 Unrealized
TOTAL SA-SPON ADR 0.4%
Value ($000) $2,678 Shares 55,677 Est. Cost $48.06 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.4%
Value ($000) $2,605 Shares 60,107 Est. Cost $40.22 Unrealized
HPQ HP INC 0.4%
Value ($000) $2,533 Shares 201,804 Est. Cost $8.40 Unrealized +7.9%
ISHARES MSCI RUSSIA CAPPED E 0.4%
Value ($000) $2,484 Shares 185,518 Est. Cost $11.47 Unrealized
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $2,281 Shares 68,347 Est. Cost $23.21 Unrealized -2.9%
SPRINT CORP 0.4%
Value ($000) $2,103 Shares 464,241 Est. Cost $4.53 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $1,913 Shares 67,590 Est. Cost $39.65 Unrealized -18.2%
CENTURYLINK INC 0.3%
Value ($000) $1,850 Shares 63,769 Est. Cost $31.86 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,742 Shares 19,384 Est. Cost $79.19 Unrealized 0.0%
VANECK VECTORS RUSSIA ETF 0.3%
Value ($000) $1,715 Shares 98,446 Est. Cost $17.42 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $1,678 Shares 101,900 Est. Cost $25.78 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,668 Shares 121,231 Est. Cost $15.27 Unrealized -27.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,660 Shares 76,750 Est. Cost $19.11 Unrealized -37.4%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $1,611 Shares 39,244 Est. Cost $55.98 Unrealized -15.5%
US SILICA HOLDINGS INC 0.3%
Value ($000) $1,610 Shares 38,931 Est. Cost $41.36 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $1,563 Shares 42,671 Est. Cost $33.86 Unrealized
SEMGROUP CORP-CLASS A 0.3%
Value ($000) $1,534 Shares 47,120 Est. Cost $43.57 Unrealized
RICE ENERGY INC 0.3%
Value ($000) $1,518 Shares 58,883 Est. Cost $24.06 Unrealized
TRGP TARGA RESOURCES CORP 0.3%
Value ($000) $1,497 Shares 35,524 Est. Cost $25.45 Unrealized 0.0%
TRANSCANADA CORP 0.2%
Value ($000) $1,494 Shares 33,028 Est. Cost $42.58 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $1,492 Shares 31,449 Est. Cost $25.03 Unrealized -11.6%
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $1,492 Shares 19,633 Est. Cost $73.19 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.2%
Value ($000) $1,486 Shares 51,701 Est. Cost $28.74 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $1,482 Shares 50,665 Est. Cost $35.86 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.2%
Value ($000) $1,467 Shares 63,776 Est. Cost $26.03 Unrealized
GEL GENESIS ENERGY L.P. 0.2%
Value ($000) $1,456 Shares 37,954 Est. Cost $37.94 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,445 Shares 42,774 Est. Cost $34.52 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.2%
Value ($000) $1,442 Shares 138,275 Est. Cost $15.17 Unrealized
BUCKEYE PARTNERS LP 0.2%
Value ($000) $1,424 Shares 20,242 Est. Cost $66.02 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.2%
Value ($000) $1,400 Shares 39,744 Est. Cost $40.47 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,398 Shares 74,662 Est. Cost $14.75 Unrealized -26.0%
CONTINENTAL RESOURCES INC/OK 0.2%
Value ($000) $1,358 Shares 26,394 Est. Cost $51.45 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $1,352 Shares 63,141 Est. Cost $21.41 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.2%
Value ($000) $1,351 Shares 76,074 Est. Cost $17.78 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.2%
Value ($000) $1,346 Shares 70,100 Est. Cost $20.17 Unrealized
GAP GAP INC/THE 0.2%
Value ($000) $1,322 Shares 62,289 Est. Cost $18.55 Unrealized -18.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,287 Shares 27,235 Est. Cost $38.88 Unrealized -26.4%
CDW CDW CORP/DE 0.2%
Value ($000) $1,274 Shares 31,776 Est. Cost $37.03 Unrealized 0.0%
TESORO CORP 0.2%
Value ($000) $1,262 Shares 16,840 Est. Cost $85.90 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $1,251 Shares 33,170 Est. Cost $40.18 Unrealized
M MACY'S INC 0.2%
Value ($000) $1,212 Shares 36,052 Est. Cost $35.81 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value ($000) $1,206 Shares 116,413 Est. Cost $10.36 Unrealized
CALLON PETROLEUM CO 0.2%
Value ($000) $1,191 Shares 96,108 Est. Cost $12.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,189 Shares 12,008 Est. Cost $61.29 Unrealized +9.1%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $1,178 Shares 28,666 Est. Cost $41.95 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $1,159 Shares 37,880 Est. Cost $22.02 Unrealized +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $1,133 Shares 53,130 Est. Cost $18.84 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $1,066 Shares 28,101 Est. Cost $50.92 Unrealized -22.0%
MTDR MATADOR RESOURCES CO 0.2%
Value ($000) $1,063 Shares 45,787 Est. Cost $21.31 Unrealized +1.0%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $1,054 Shares 41,078 Est. Cost $30.74 Unrealized -6.7%
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $1,038 Shares 20,976 Est. Cost $49.49 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $952 Shares 14,314 Est. Cost $34.21 Unrealized +34.9%
SANCHEZ ENERGY CORP 0.2%
Value ($000) $939 Shares 113,012 Est. Cost $8.31 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $920 Shares 14,082 Est. Cost $34.37 Unrealized +28.3%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $918 Shares 23,479 Est. Cost $14.93 Unrealized +74.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $904 Shares 13,105 Est. Cost $25.08 Unrealized +32.4%
SYNERGY RESOURCES CORP 0.1%
Value ($000) $897 Shares 134,678 Est. Cost $6.66 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $889 Shares 11,055 Est. Cost $43.04 Unrealized +23.5%
PCG P G & E CORP 0.1%
Value ($000) $884 Shares 13,834 Est. Cost $46.45 Unrealized +21.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $884 Shares 3,459 Est. Cost $130.12 Unrealized +33.9%
LEA LEAR CORP 0.1%
Value ($000) $877 Shares 8,623 Est. Cost $88.18 Unrealized +6.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $872 Shares 16,178 Est. Cost $49.05 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $868 Shares 5,398 Est. Cost $23.10 Unrealized +4.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $867 Shares 8,976 Est. Cost $69.94 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $857 Shares 6,194 Est. Cost $83.29 Unrealized +18.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $854 Shares 17,853 Est. Cost $21.29 Unrealized +19.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $834 Shares 14,312 Est. Cost $70.67 Unrealized -9.1%
NTAP NETAPP INC 0.1%
Value ($000) $831 Shares 33,782 Est. Cost $18.81 Unrealized +2.3%
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $816 Shares 121,980 Est. Cost $6.69 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $801 Shares 16,140 Est. Cost $34.37 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $796 Shares 9,317 Est. Cost $79.24 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $787 Shares 18,206 Est. Cost $48.96 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $785 Shares 989 Est. Cost $705.42 Unrealized +9.2%
AGL RESOURCES INC 0.1%
Value ($000) $782 Shares 11,856 Est. Cost $62.23 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $770 Shares 4,270 Est. Cost $116.42 Unrealized +11.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $769 Shares 27,967 Est. Cost $28.09 Unrealized +2.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $755 Shares 3,312 Est. Cost $151.67 Unrealized +6.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $741 Shares 14,473 Est. Cost $36.94 Unrealized +24.5%
FNF FNF GROUP 0.1%
Value ($000) $738 Shares 19,677 Est. Cost $16.67 Unrealized -3.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $725 Shares 6,654 Est. Cost $47.76 Unrealized +42.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $706 Shares 5,676 Est. Cost $101.92 Unrealized +5.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $693 Shares 10,328 Est. Cost $61.65 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $683 Shares 9,918 Est. Cost $42.51 Unrealized +9.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $679 Shares 8,035 Est. Cost $44.38 Unrealized +39.3%
O REALTY INCOME CORP 0.1%
Value ($000) $668 Shares 9,632 Est. Cost $28.52 Unrealized +35.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $665 Shares 15,475 Est. Cost $42.97 Unrealized
SLM SLM CORP 0.1%
Value ($000) $657 Shares 106,316 Est. Cost $7.17 Unrealized -9.2%
ITC HOLDINGS CORP 0.1%
Value ($000) $656 Shares 14,019 Est. Cost $40.38 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $653 Shares 15,215 Est. Cost $44.07 Unrealized -10.3%
STAPLES INC 0.1%
Value ($000) $651 Shares 75,550 Est. Cost $8.62 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $651 Shares 11,601 Est. Cost $42.53 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $636 Shares 8,822 Est. Cost $42.53 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $630 Shares 13,164 Est. Cost $32.74 Unrealized +22.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $624 Shares 37,660 Est. Cost $21.03 Unrealized -11.7%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $624 Shares 11,811 Est. Cost $42.18 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $622 Shares 12,022 Est. Cost $40.45 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $620 Shares 6,592 Est. Cost $60.59 Unrealized +25.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $616 Shares 7,573 Est. Cost $49.19 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $614 Shares 7,737 Est. Cost $75.74 Unrealized -20.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $606 Shares 15,275 Est. Cost $24.41 Unrealized +12.5%
SCANA CORP 0.1%
Value ($000) $604 Shares 7,979 Est. Cost $61.50 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value ($000) $597 Shares 42,222 Est. Cost $13.77 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $595 Shares 20,123 Est. Cost $25.85 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $594 Shares 16,655 Est. Cost $30.08 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $593 Shares 7,414 Est. Cost $57.16 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $585 Shares 34,824 Est. Cost $14.98 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $585 Shares 45,844 Est. Cost $11.22 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $584 Shares 3,834 Est. Cost $88.71 Unrealized +11.8%
VTR VENTAS INC 0.1%
Value ($000) $581 Shares 7,978 Est. Cost $42.86 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $580 Shares 4,451 Est. Cost $19.84 Unrealized +18.4%
T AT&T INC 0.1%
Value ($000) $580 Shares 13,426 Est. Cost $12.26 Unrealized +23.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $579 Shares 11,953 Est. Cost $61.79 Unrealized -13.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $576 Shares 12,562 Est. Cost $24.85 Unrealized +27.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $576 Shares 60,490 Est. Cost $9.59 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $573 Shares 7,069 Est. Cost $41.79 Unrealized +22.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $571 Shares 15,956 Est. Cost $26.38 Unrealized +16.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $569 Shares 7,981 Est. Cost $37.34 Unrealized +21.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $569 Shares 8,583 Est. Cost $40.96 Unrealized +23.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $569 Shares 12,101 Est. Cost $0.52 Unrealized +92.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $568 Shares 12,694 Est. Cost $24.84 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $566 Shares 10,143 Est. Cost $27.85 Unrealized +13.0%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $566 Shares 17,500 Est. Cost $27.25 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $566 Shares 5,320 Est. Cost $52.99 Unrealized +36.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $565 Shares 10,536 Est. Cost $32.45 Unrealized +14.3%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $560 Shares 19,028 Est. Cost $27.91 Unrealized +7.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $556 Shares 7,935 Est. Cost $39.64 Unrealized +17.6%
QUESTAR CORP 0.1%
Value ($000) $555 Shares 21,864 Est. Cost $23.55 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $555 Shares 4,653 Est. Cost $99.19 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $555 Shares 5,472 Est. Cost $52.46 Unrealized +15.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $555 Shares 5,172 Est. Cost $92.67 Unrealized
VECTREN CORP 0.1%
Value ($000) $553 Shares 10,493 Est. Cost $43.60 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $552 Shares 5,208 Est. Cost $111.55 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $549 Shares 7,066 Est. Cost $40.92 Unrealized +18.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $549 Shares 5,535 Est. Cost $48.76 Unrealized +15.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $548 Shares 3,845 Est. Cost $113.59 Unrealized +7.8%
AGRO ADECOAGRO SA 0.1%
Value ($000) $548 Shares 50,000 Est. Cost $9.15 Unrealized +6.8%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $546 Shares 26,661 Est. Cost $16.74 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $542 Shares 6,660 Est. Cost $25.25 Unrealized +4.7%
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $540 Shares 25,945 Est. Cost $17.94 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $539 Shares 2,483 Est. Cost $107.31 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $539 Shares 5,827 Est. Cost $44.33 Unrealized +41.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $539 Shares 10,502 Est. Cost $33.89 Unrealized +20.4%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $538 Shares 13,537 Est. Cost $35.36 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $536 Shares 8,081 Est. Cost $59.76 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $535 Shares 3,116 Est. Cost $158.58 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $533 Shares 9,935 Est. Cost $29.95 Unrealized +12.3%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $533 Shares 15,447 Est. Cost $29.05 Unrealized
KELLOGG CO 0.1%
Value ($000) $532 Shares 6,519 Est. Cost $46.13 Unrealized +10.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $532 Shares 4,718 Est. Cost $21.65 Unrealized +11.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $530 Shares 5,339 Est. Cost $72.99 Unrealized +5.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $529 Shares 5,141 Est. Cost $34.02 Unrealized +25.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $528 Shares 4,648 Est. Cost $73.22 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $528 Shares 8,820 Est. Cost $36.54 Unrealized +11.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $525 Shares 6,120 Est. Cost $49.87 Unrealized +7.9%
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $524 Shares 31,033 Est. Cost $16.08 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $523 Shares 13,968 Est. Cost $14.75 Unrealized +10.8%
MKL MARKEL CORP 0.1%
Value ($000) $523 Shares 549 Est. Cost $776.69 Unrealized +19.9%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $522 Shares 12,998 Est. Cost $35.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $521 Shares 5,031 Est. Cost $58.32 Unrealized +16.3%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $521 Shares 3,149 Est. Cost $139.29 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $519 Shares 4,548 Est. Cost $35.75 Unrealized +9.1%
WPC WP CAREY INC 0.1%
Value ($000) $519 Shares 7,477 Est. Cost $66.00 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $517 Shares 5,845 Est. Cost $49.29 Unrealized +15.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $516 Shares 17,340 Est. Cost $18.15 Unrealized +16.3%
PPL PPL CORP 0.1%
Value ($000) $514 Shares 13,628 Est. Cost $21.67 Unrealized +14.3%
CRI CARTER'S INC 0.1%
Value ($000) $512 Shares 4,806 Est. Cost $73.49 Unrealized +8.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $511 Shares 23,717 Est. Cost $19.07 Unrealized
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $508 Shares 11,502 Est. Cost $38.46 Unrealized
NVR NVR INC 0.1%
Value ($000) $507 Shares 285 Est. Cost $1332.63 Unrealized +28.3%
WELL WELLTOWER INC 0.1%
Value ($000) $505 Shares 6,630 Est. Cost $44.64 Unrealized +10.9%
REGAL ENTERTAINMENT GROUP-A 0.1%
Value ($000) $504 Shares 22,875 Est. Cost $20.64 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $503 Shares 19,152 Est. Cost $25.50 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $503 Shares 16,551 Est. Cost $27.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $502 Shares 8,091 Est. Cost $58.93 Unrealized +4.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $502 Shares 10,540 Est. Cost $37.58 Unrealized +5.2%
DDR CORP 0.1%
Value ($000) $501 Shares 27,620 Est. Cost $17.81 Unrealized
AMERICAN NATIONAL INSURANCE 0.1%
Value ($000) $500 Shares 4,417 Est. Cost $110.49 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $498 Shares 591 Est. Cost $692.06 Unrealized +17.9%
IRSA -SP ADR 0.1%
Value ($000) $498 Shares 29,600 Est. Cost $14.95 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $497 Shares 6,374 Est. Cost $44.81 Unrealized +6.6%
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $494 Shares 31,471 Est. Cost $5.06 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $494 Shares 15,070 Est. Cost $29.29 Unrealized +12.5%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $494 Shares 10,171 Est. Cost $45.05 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $490 Shares 20,601 Est. Cost $35.32 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $489 Shares 6,700 Est. Cost $19.21 Unrealized +1.6%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $489 Shares 17,900 Est. Cost $17.68 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value ($000) $486 Shares 6,951 Est. Cost $46.63 Unrealized +8.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $484 Shares 4,121 Est. Cost $106.24 Unrealized +8.0%
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $484 Shares 7,207 Est. Cost $65.51 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $483 Shares 18,262 Est. Cost $26.26 Unrealized
WEN WENDY'S CO/THE 0.1%
Value ($000) $482 Shares 50,134 Est. Cost $9.86 Unrealized +6.4%
PINNACLE FOODS INC 0.1%
Value ($000) $482 Shares 10,418 Est. Cost $38.37 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $481 Shares 43,469 Est. Cost $10.35 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $480 Shares 14,372 Est. Cost $18.78 Unrealized +13.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $480 Shares 25,267 Est. Cost $18.00 Unrealized
PANERA BREAD COMPANY-CLASS A 0.1%
Value ($000) $477 Shares 2,250 Est. Cost $182.33 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.1%
Value ($000) $476 Shares 14,646 Est. Cost $32.50 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $476 Shares 16,277 Est. Cost $9.39 Unrealized +15.6%
CABELA'S INC 0.1%
Value ($000) $475 Shares 9,486 Est. Cost $46.99 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value ($000) $473 Shares 11,404 Est. Cost $41.21 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $473 Shares 9,880 Est. Cost $45.42 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $473 Shares 6,887 Est. Cost $59.53 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $470 Shares 6,354 Est. Cost $33.79 Unrealized +0.7%
PRA PROASSURANCE CORP 0.1%
Value ($000) $470 Shares 8,786 Est. Cost $47.28 Unrealized +6.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $470 Shares 6,075 Est. Cost $74.33 Unrealized +1.7%
UDR UDR INC 0.1%
Value ($000) $468 Shares 12,666 Est. Cost $21.95 Unrealized +16.0%
EQIX EQUINIX INC 0.1%
Value ($000) $466 Shares 1,203 Est. Cost $165.52 Unrealized +75.1%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $466 Shares 8,757 Est. Cost $53.65 Unrealized -1.9%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $465 Shares 3,248 Est. Cost $140.06 Unrealized +1.8%
OUTFRONT MEDIA INC 0.1%
Value ($000) $464 Shares 19,218 Est. Cost $23.59 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $464 Shares 3,549 Est. Cost $94.03 Unrealized +10.2%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $463 Shares 6,256 Est. Cost $69.47 Unrealized
ZYNGA INC - CL A 0.1%
Value ($000) $459 Shares 184,519 Est. Cost $2.71 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $459 Shares 2,513 Est. Cost $147.17 Unrealized +2.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $457 Shares 8,312 Est. Cost $40.42 Unrealized +2.6%
EQUITY COMMONWEALTH 0.1%
Value ($000) $456 Shares 15,669 Est. Cost $26.45 Unrealized
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $455 Shares 10,435 Est. Cost $43.30 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $455 Shares 7,448 Est. Cost $59.02 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $455 Shares 6,832 Est. Cost $53.82 Unrealized +5.2%
DSW INC-CLASS A 0.1%
Value ($000) $454 Shares 21,424 Est. Cost $26.12 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $453 Shares 62,282 Est. Cost $7.45 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $452 Shares 22,828 Est. Cost $21.09 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $452 Shares 5,529 Est. Cost $80.83 Unrealized +3.4%
TAUBMAN CENTERS INC 0.1%
Value ($000) $444 Shares 5,983 Est. Cost $75.76 Unrealized
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $437 Shares 25,380 Est. Cost $8.24 Unrealized +16.2%
DOX AMDOCS LTD 0.1%
Value ($000) $437 Shares 7,574 Est. Cost $45.85 Unrealized +4.1%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $435 Shares 10,959 Est. Cost $32.65 Unrealized +0.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $433 Shares 9,326 Est. Cost $48.17 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $431 Shares 20,800 Est. Cost $22.52 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $430 Shares 46,818 Est. Cost $10.59 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $430 Shares 5,967 Est. Cost $59.00 Unrealized +0.8%
HCP INC 0.1%
Value ($000) $422 Shares 11,928 Est. Cost $41.10 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $422 Shares 8,370 Est. Cost $48.37 Unrealized
J.C. PENNEY CO INC 0.1%
Value ($000) $421 Shares 47,408 Est. Cost $8.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $420 Shares 8,159 Est. Cost $27.20 Unrealized -5.5%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $419 Shares 13,101 Est. Cost $33.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $419 Shares 4,204 Est. Cost $21.69 Unrealized +57.7%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $418 Shares 12,325 Est. Cost $37.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $417 Shares 17,824 Est. Cost $17.09 Unrealized +26.6%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $416 Shares 48,548 Est. Cost $9.42 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $413 Shares 22,339 Est. Cost $20.21 Unrealized -16.2%
UHAL AMERCO 0.1%
Value ($000) $410 Shares 1,095 Est. Cost $39.59 Unrealized -8.7%
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $407 Shares 11,596 Est. Cost $40.14 Unrealized
XL GROUP PLC 0.1%
Value ($000) $405 Shares 12,147 Est. Cost $37.63 Unrealized
COVANTA HOLDING CORP 0.1%
Value ($000) $404 Shares 24,569 Est. Cost $19.18 Unrealized
WP GLIMCHER INC 0.1%
Value ($000) $402 Shares 35,949 Est. Cost $12.07 Unrealized
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $396 Shares 5,336 Est. Cost $62.01 Unrealized -9.0%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $394 Shares 18,420 Est. Cost $24.38 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $394 Shares 3,277 Est. Cost $85.31 Unrealized +22.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $389 Shares 4,132 Est. Cost $70.92 Unrealized +19.3%
AD US CELLULAR CORP 0.1%
Value ($000) $387 Shares 9,862 Est. Cost $22.81 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $385 Shares 1,733 Est. Cost $133.81 Unrealized +34.6%
R RYDER SYSTEM INC 0.1%
Value ($000) $384 Shares 6,275 Est. Cost $56.82 Unrealized +16.6%
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $381 Shares 15,043 Est. Cost $28.65 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $380 Shares 2,960 Est. Cost $90.00 Unrealized +23.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $380 Shares 5,077 Est. Cost $49.76 Unrealized +25.3%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $378 Shares 12,740 Est. Cost $25.22 Unrealized +14.0%
SPIRIT AIRLINES INC 0.1%
Value ($000) $373 Shares 8,321 Est. Cost $47.96 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $373 Shares 2,258 Est. Cost $98.23 Unrealized +38.0%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $372 Shares 2,009 Est. Cost $202.32 Unrealized -9.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $369 Shares 3,463 Est. Cost $33.36 Unrealized +21.9%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $365 Shares 4,427 Est. Cost $109.52 Unrealized -23.7%
VRSN VERISIGN INC 0.1%
Value ($000) $362 Shares 4,182 Est. Cost $67.54 Unrealized +26.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $362 Shares 9,135 Est. Cost $30.86 Unrealized
FISV FISERV INC 0.1%
Value ($000) $361 Shares 3,318 Est. Cost $43.26 Unrealized +19.0%
CR BARD INC 0.1%
Value ($000) $360 Shares 1,529 Est. Cost $186.18 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $357 Shares 1,858 Est. Cost $114.03 Unrealized +45.9%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $356 Shares 11,057 Est. Cost $32.68 Unrealized -19.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $355 Shares 2,516 Est. Cost $101.20 Unrealized +12.8%
FOOT LOCKER INC 0.1%
Value ($000) $353 Shares 6,431 Est. Cost $65.06 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $351 Shares 5,434 Est. Cost $11.90 Unrealized +53.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $350 Shares 13,841 Est. Cost $24.58 Unrealized -5.5%
MAS MASCO CORP 0.1%
Value ($000) $346 Shares 11,172 Est. Cost $22.00 Unrealized +24.2%
BUNGE LTD 0.1%
Value ($000) $346 Shares 5,845 Est. Cost $76.58 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $344 Shares 4,957 Est. Cost $54.31 Unrealized +9.5%
MSG NETWORKS INC- A 0.1%
Value ($000) $342 Shares 22,280 Est. Cost $20.30 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $339 Shares 3,538 Est. Cost $82.28 Unrealized +16.7%
ROST ROSS STORES INC 0.1%
Value ($000) $338 Shares 5,966 Est. Cost $45.82 Unrealized +10.2%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $337 Shares 21,135 Est. Cost $11.46 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $336 Shares 9,175 Est. Cost $23.38 Unrealized +26.2%
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $335 Shares 13,675 Est. Cost $41.08 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $334 Shares 6,289 Est. Cost $45.44 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $333 Shares 2,940 Est. Cost $83.80 Unrealized +19.2%
LOW LOWE'S COS INC 0.1%
Value ($000) $330 Shares 4,171 Est. Cost $56.94 Unrealized +13.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $330 Shares 6,614 Est. Cost $61.13 Unrealized -12.6%
AETNA INC 0.1%
Value ($000) $329 Shares 2,697 Est. Cost $109.40 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $329 Shares 17,722 Est. Cost $11.74 Unrealized -17.6%
HAS HASBRO INC 0.1%
Value ($000) $328 Shares 3,904 Est. Cost $49.50 Unrealized +23.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $327 Shares 1,722 Est. Cost $146.93 Unrealized +32.5%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $326 Shares 4,101 Est. Cost $70.04 Unrealized +10.7%
CTAS CINTAS CORP 0.1%
Value ($000) $324 Shares 3,301 Est. Cost $14.83 Unrealized +40.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $321 Shares 4,240 Est. Cost $37.19 Unrealized +84.0%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $321 Shares 12,084 Est. Cost $5.57 Unrealized +3.0%
AIZ ASSURANT INC 0.1%
Value ($000) $316 Shares 3,665 Est. Cost $60.66 Unrealized +14.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $316 Shares 3,464 Est. Cost $15.25 Unrealized +5.1%
HD HOME DEPOT INC 0.1%
Value ($000) $315 Shares 2,465 Est. Cost $90.45 Unrealized +16.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $314 Shares 4,265 Est. Cost $55.68 Unrealized +6.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $313 Shares 6,868 Est. Cost $34.03 Unrealized +2.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $312 Shares 9,304 Est. Cost $22.26 Unrealized +12.7%
TENNECO INC 0.1%
Value ($000) $311 Shares 6,673 Est. Cost $51.53 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $310 Shares 4,174 Est. Cost $66.38 Unrealized +10.3%
DHI DR HORTON INC 0.1%
Value ($000) $308 Shares 9,771 Est. Cost $26.27 Unrealized +4.4%
RACKSPACE HOSTING INC 0.1%
Value ($000) $307 Shares 14,698 Est. Cost $26.21 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $307 Shares 13,426 Est. Cost $29.07 Unrealized -12.0%
CME CME GROUP INC 0.1%
Value ($000) $304 Shares 3,121 Est. Cost $63.10 Unrealized +4.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $295 Shares 5,652 Est. Cost $26.05 Unrealized -16.4%
TECH DATA CORP 0.0%
Value ($000) $295 Shares 4,106 Est. Cost $76.69 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $294 Shares 10,631 Est. Cost $23.69 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $294 Shares 1,860 Est. Cost $125.68 Unrealized +0.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $293 Shares 1,932 Est. Cost $138.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $292 Shares 5,116 Est. Cost $45.32 Unrealized +2.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $291 Shares 5,808 Est. Cost $36.94 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $291 Shares 1,620 Est. Cost $155.39 Unrealized +5.6%
RED HAT INC 0.0%
Value ($000) $290 Shares 3,992 Est. Cost $71.92 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $290 Shares 5,568 Est. Cost $50.04 Unrealized -0.1%
KR KROGER CO 0.0%
Value ($000) $289 Shares 7,867 Est. Cost $29.00 Unrealized +1.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $284 Shares 6,172 Est. Cost $29.69 Unrealized +36.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $282 Shares 6,344 Est. Cost $36.99 Unrealized -2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $282 Shares 3,388 Est. Cost $76.17 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $281 Shares 228,123 Est. Cost $1.75 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $280 Shares 3,183 Est. Cost $71.58 Unrealized +26.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $279 Shares 6,057 Est. Cost $44.62 Unrealized -10.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $279 Shares 2,914 Est. Cost $55.09 Unrealized +35.3%
CIGNA CORP 0.0%
Value ($000) $270 Shares 2,109 Est. Cost $135.06 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $268 Shares 4,682 Est. Cost $55.65 Unrealized -3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $267 Shares 1,654 Est. Cost $151.67 Unrealized -10.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $263 Shares 5,768 Est. Cost $47.27 Unrealized -16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $263 Shares 4,146 Est. Cost $47.19 Unrealized +5.6%
PFE PFIZER INC 0.0%
Value ($000) $260 Shares 7,374 Est. Cost $21.05 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $260 Shares 2,449 Est. Cost $79.18 Unrealized +30.8%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $259 Shares 14,658 Est. Cost $17.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $258 Shares 5,846 Est. Cost $44.02 Unrealized -1.9%
CNC CENTENE CORP 0.0%
Value ($000) $258 Shares 3,620 Est. Cost $29.85 Unrealized +5.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $257 Shares 4,656 Est. Cost $53.18 Unrealized -5.4%
TGT TARGET CORP 0.0%
Value ($000) $254 Shares 3,632 Est. Cost $58.64 Unrealized -4.3%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $254 Shares 4,195 Est. Cost $55.83 Unrealized -12.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $253 Shares 3,049 Est. Cost $43.30 Unrealized +14.2%
DOMTAR CORP 0.0%
Value ($000) $253 Shares 7,235 Est. Cost $40.56 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $251 Shares 5,673 Est. Cost $37.54 Unrealized -4.6%
FEI COMPANY 0.0%
Value ($000) $250 Shares 2,337 Est. Cost $89.06 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $250 Shares 23,500 Est. Cost $10.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $249 Shares 617 Est. Cost $12.42 Unrealized -30.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $247 Shares 5,453 Est. Cost $31.80 Unrealized +17.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $247 Shares 9,338 Est. Cost $29.25 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $244 Shares 5,521 Est. Cost $32.57 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $243 Shares 5,377 Est. Cost $45.95 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $243 Shares 15,793 Est. Cost $15.39 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $239 Shares 4,880 Est. Cost $62.65 Unrealized -18.0%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $239 Shares 4,802 Est. Cost $48.09 Unrealized
TRINSEO SA 0.0%
Value ($000) $237 Shares 5,511 Est. Cost $43.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $234 Shares 6,162 Est. Cost $47.20 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $233 Shares 3,430 Est. Cost $56.86 Unrealized +8.6%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $232 Shares 8,522 Est. Cost $32.27 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $231 Shares 28,052 Est. Cost $10.34 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $229 Shares 2,639 Est. Cost $90.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 1,376 Est. Cost $119.52 Unrealized +23.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $228 Shares 4,086 Est. Cost $48.28 Unrealized +17.1%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $228 Shares 12,315 Est. Cost $21.91 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $223 Shares 10,809 Est. Cost $32.19 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $223 Shares 13,686 Est. Cost $12.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $221 Shares 634 Est. Cost $534.07 Unrealized -28.3%
KBR KBR INC 0.0%
Value ($000) $220 Shares 16,650 Est. Cost $12.59 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $220 Shares 3,279 Est. Cost $77.56 Unrealized -11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $217 Shares 3,428 Est. Cost $73.93 Unrealized -24.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $216 Shares 3,364 Est. Cost $61.45 Unrealized +1.4%
ANSYS INC 0.0%
Value ($000) $215 Shares 2,370 Est. Cost $88.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $214 Shares 17,266 Est. Cost $9.51 Unrealized +8.9%
L BRANDS INC 0.0%
Value ($000) $212 Shares 3,165 Est. Cost $90.09 Unrealized
AMSURG CORP 0.0%
Value ($000) $212 Shares 2,737 Est. Cost $77.51 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $212 Shares 14,224 Est. Cost $14.10 Unrealized +2.6%
CANTEL MEDICAL CORP 0.0%
Value ($000) $210 Shares 3,049 Est. Cost $56.71 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $210 Shares 19,066 Est. Cost $11.54 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $209 Shares 3,651 Est. Cost $55.91 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $203 Shares 17,759 Est. Cost $16.48 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $202 Shares 7,085 Est. Cost $26.44 Unrealized +4.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $200 Shares 4,270 Est. Cost $46.84 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $194 Shares 10,728 Est. Cost $18.08 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $190 Shares 14,748 Est. Cost $12.88 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $188 Shares 12,843 Est. Cost $12.96 Unrealized +4.6%
GANNETT CO INC 0.0%
Value ($000) $188 Shares 13,621 Est. Cost $13.80 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $182 Shares 17,265 Est. Cost $10.18 Unrealized -0.7%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $175 Shares 26,880 Est. Cost $9.66 Unrealized
KEMPHARM INC 0.0%
Value ($000) $107 Shares 26,809 Est. Cost $3.99 Unrealized