Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $674,091 (100.0% shares, 0.0% debt)

Holdings (474)

EFAV ISHARES EDGE MSCI MIN VOL EA 9.6%
Value ($000) $64,649 Shares 955,784 Est. Cost $64.87 Unrealized
INTF ISHARES EDGE MSCI MF INTL 3.7%
Value ($000) $24,990 Shares 1,050,000 Est. Cost $22.33 Unrealized
PSHZF PERSHING SQUARE HOLDINGS LTD 3.4%
Value ($000) $23,072 Shares 1,648,010 Est. Cost $14.00 Unrealized
EFA ISHARES MSCI EAFE ETF 3.2%
Value ($000) $21,445 Shares 362,675 Est. Cost $57.62 Unrealized
EMGF ISHARES EDGE MSCI MF EM MKT 2.7%
Value ($000) $18,393 Shares 476,000 Est. Cost $35.42 Unrealized
FORTRESS TRANSPORTATION & IN 1.5%
Value ($000) $10,023 Shares 801,236 Est. Cost $11.26 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 1.3%
Value ($000) $8,750 Shares 185,347 Est. Cost $50.06 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $8,638 Shares 10,743 Est. Cost $34.79 Unrealized +11.6%
AAPL APPLE INC 1.1%
Value ($000) $7,242 Shares 64,063 Est. Cost $23.99 Unrealized +1.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $6,889 Shares 87,067 Est. Cost $62.47 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $6,800 Shares 47,068 Est. Cost $134.37 Unrealized +8.8%
MA MASTERCARD INC - A 1.0%
Value ($000) $6,520 Shares 64,063 Est. Cost $89.88 Unrealized +1.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.9%
Value ($000) $6,307 Shares 50,800 Est. Cost $124.15 Unrealized
GM GENERAL MOTORS CO 0.9%
Value ($000) $5,769 Shares 181,572 Est. Cost $25.47 Unrealized +1.5%
F FORD MOTOR CO 0.8%
Value ($000) $5,534 Shares 458,523 Est. Cost $7.84 Unrealized -2.1%
EGSHARES INDIA CONSUMER ETF 0.8%
Value ($000) $5,434 Shares 150,200 Est. Cost $33.37 Unrealized
EPU ISHARES MSCI ALL PERU CAPPED 0.8%
Value ($000) $5,378 Shares 162,000 Est. Cost $26.35 Unrealized
AR ANTERO RESOURCES CORP 0.8%
Value ($000) $5,364 Shares 195,171 Est. Cost $26.63 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $5,348 Shares 59,587 Est. Cost $60.13 Unrealized +12.3%
PEP PEPSICO INC 0.8%
Value ($000) $5,154 Shares 47,385 Est. Cost $70.46 Unrealized +15.1%
BIDU BAIDU INC - SPON ADR 0.8%
Value ($000) $5,093 Shares 27,974 Est. Cost $182.06 Unrealized
CTRA CABOT OIL & GAS CORP 0.8%
Value ($000) $5,078 Shares 192,451 Est. Cost $16.34 Unrealized +11.5%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.8%
Value ($000) $5,060 Shares 150,000 Est. Cost $26.30 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.7%
Value ($000) $4,961 Shares 132,482 Est. Cost $34.36 Unrealized
SOUTHWESTERN ENERGY CO 0.7%
Value ($000) $4,921 Shares 346,631 Est. Cost $13.31 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.7%
Value ($000) $4,875 Shares 147,541 Est. Cost $29.54 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.7%
Value ($000) $4,871 Shares 154,280 Est. Cost $22.53 Unrealized +15.5%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $4,870 Shares 17,386 Est. Cost $17.27 Unrealized +8.5%
CIMPRESS NV 0.7%
Value ($000) $4,837 Shares 47,808 Est. Cost $82.41 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,722 Shares 70,906 Est. Cost $49.50 Unrealized +2.7%
BROOKFIELD ASSET MANAGE-CL A 0.7%
Value ($000) $4,709 Shares 133,855 Est. Cost $31.76 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,545 Shares 78,906 Est. Cost $47.84 Unrealized +5.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value ($000) $4,541 Shares 21 Est. Cost $190444.12 Unrealized +15.2%
AMZN AMAZON.COM INC 0.7%
Value ($000) $4,537 Shares 5,418 Est. Cost $23.69 Unrealized +61.6%
META FACEBOOK INC-A 0.7%
Value ($000) $4,510 Shares 35,163 Est. Cost $100.93 Unrealized +22.1%
FAST FASTENAL CO 0.7%
Value ($000) $4,448 Shares 106,460 Est. Cost $7.77 Unrealized +7.1%
PRI PRIMERICA INC 0.7%
Value ($000) $4,411 Shares 83,184 Est. Cost $43.70 Unrealized +26.4%
MHK MOHAWK INDUSTRIES INC 0.7%
Value ($000) $4,388 Shares 21,905 Est. Cost $200.92 Unrealized +2.3%
TWENTY-FIRST CENTURY FOX-A 0.6%
Value ($000) $4,367 Shares 180,302 Est. Cost $33.12 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.6%
Value ($000) $4,346 Shares 458,000 Est. Cost $9.10 Unrealized
BROADCOM LTD 0.6%
Value ($000) $4,279 Shares 24,801 Est. Cost $156.18 Unrealized
ENCANA CORP 0.6%
Value ($000) $4,275 Shares 408,290 Est. Cost $7.82 Unrealized
EWO ISHARES MSCI AUSTRIA CAPPED 0.6%
Value ($000) $4,227 Shares 259,000 Est. Cost $16.32 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EM 0.6%
Value ($000) $4,217 Shares 78,000 Est. Cost $54.09 Unrealized
TJX TJX COMPANIES INC 0.6%
Value ($000) $4,211 Shares 56,310 Est. Cost $31.23 Unrealized +9.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.6%
Value ($000) $4,186 Shares 37,600 Est. Cost $104.82 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $4,096 Shares 27,247 Est. Cost $99.69 Unrealized +10.3%
BIIB BIOGEN INC 0.6%
Value ($000) $4,073 Shares 13,011 Est. Cost $263.54 Unrealized +12.4%
LYB LYONDELLBASELL INDU-CL A 0.6%
Value ($000) $3,943 Shares 48,883 Est. Cost $47.57 Unrealized -5.2%
GLOBAL X FTSE PORTUGAL 20 ET 0.6%
Value ($000) $3,837 Shares 388,000 Est. Cost $9.89 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 0.6%
Value ($000) $3,826 Shares 210,000 Est. Cost $18.22 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.5%
Value ($000) $3,524 Shares 76,599 Est. Cost $57.07 Unrealized
DAL DELTA AIR LINES INC 0.5%
Value ($000) $3,440 Shares 87,400 Est. Cost $40.53 Unrealized -16.7%
HPQ HP INC 0.5%
Value ($000) $3,353 Shares 215,892 Est. Cost $8.54 Unrealized +22.7%
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value ($000) $3,255 Shares 41,071 Est. Cost $21.54 Unrealized +12.3%
SYY SYSCO CORP 0.5%
Value ($000) $3,164 Shares 64,556 Est. Cost $29.40 Unrealized +36.9%
DE DEERE & CO 0.5%
Value ($000) $3,140 Shares 36,792 Est. Cost $70.33 Unrealized 0.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3,128 Shares 73,923 Est. Cost $31.05 Unrealized +4.8%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $3,080 Shares 109,991 Est. Cost $22.31 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,979 Shares 25,214 Est. Cost $93.58 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $2,844 Shares 89,660 Est. Cost $17.10 Unrealized +34.9%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $2,843 Shares 73,106 Est. Cost $36.21 Unrealized -6.2%
GLOBAL X MSCI GREECE ETF 0.4%
Value ($000) $2,779 Shares 387,047 Est. Cost $9.72 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.4%
Value ($000) $2,701 Shares 185,518 Est. Cost $11.47 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,654 Shares 67,564 Est. Cost $35.43 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $2,604 Shares 49,125 Est. Cost $41.93 Unrealized -12.4%
TOTAL SA-SPON ADR 0.4%
Value ($000) $2,492 Shares 52,238 Est. Cost $48.06 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.4%
Value ($000) $2,475 Shares 57,380 Est. Cost $40.22 Unrealized
ISHARES MSCI ITALY CAPPED ET 0.4%
Value ($000) $2,456 Shares 222,869 Est. Cost $14.53 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.4%
Value ($000) $2,390 Shares 30,269 Est. Cost $76.68 Unrealized
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $2,377 Shares 66,819 Est. Cost $23.21 Unrealized -4.9%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $2,245 Shares 61,323 Est. Cost $39.65 Unrealized -14.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,063 Shares 116,008 Est. Cost $15.27 Unrealized -2.5%
OKE ONEOK INC 0.3%
Value ($000) $1,991 Shares 38,751 Est. Cost $25.35 Unrealized +5.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,987 Shares 42,523 Est. Cost $39.62 Unrealized +11.9%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $1,962 Shares 37,402 Est. Cost $55.98 Unrealized -14.1%
JD JD.COM INC-ADR 0.3%
Value ($000) $1,961 Shares 75,173 Est. Cost $26.09 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,914 Shares 62,289 Est. Cost $19.11 Unrealized -15.1%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,872 Shares 18,762 Est. Cost $79.19 Unrealized +1.1%
SPECTRA ENERGY CORP 0.3%
Value ($000) $1,864 Shares 43,606 Est. Cost $34.05 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $1,847 Shares 101,900 Est. Cost $25.78 Unrealized
VANECK VECTORS RUSSIA ETF 0.3%
Value ($000) $1,847 Shares 98,446 Est. Cost $17.42 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.3%
Value ($000) $1,774 Shares 137,123 Est. Cost $15.17 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $1,758 Shares 64,078 Est. Cost $31.86 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.3%
Value ($000) $1,721 Shares 53,647 Est. Cost $34.02 Unrealized
GEL GENESIS ENERGY L.P. 0.3%
Value ($000) $1,707 Shares 44,954 Est. Cost $37.95 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $1,685 Shares 60,999 Est. Cost $34.46 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,664 Shares 71,945 Est. Cost $14.75 Unrealized -11.4%
ENBRIDGE ENERGY MANAGEMENT L 0.2%
Value ($000) $1,655 Shares 65,072 Est. Cost $26.02 Unrealized
SEMGROUP CORP-CLASS A 0.2%
Value ($000) $1,649 Shares 46,630 Est. Cost $43.57 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $1,635 Shares 23,106 Est. Cost $72.83 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.2%
Value ($000) $1,591 Shares 102,800 Est. Cost $15.48 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $1,590 Shares 33,436 Est. Cost $42.64 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $1,578 Shares 32,127 Est. Cost $25.45 Unrealized +13.5%
ET ENERGY TRANSFER EQUITY LP 0.2%
Value ($000) $1,569 Shares 93,452 Est. Cost $16.79 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,499 Shares 17,355 Est. Cost $68.78 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.2%
Value ($000) $1,496 Shares 39,744 Est. Cost $40.47 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $1,414 Shares 37,040 Est. Cost $22.02 Unrealized +14.6%
GAP GAP INC/THE 0.2%
Value ($000) $1,371 Shares 61,645 Est. Cost $18.55 Unrealized -6.7%
REI RING ENERGY INC 0.2%
Value ($000) $1,337 Shares 109,987 Est. Cost $9.36 Unrealized 0.0%
CALLON PETROLEUM CO 0.2%
Value ($000) $1,320 Shares 65,256 Est. Cost $12.39 Unrealized
OASIS PETROLEUM INC 0.2%
Value ($000) $1,237 Shares 88,700 Est. Cost $13.95 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $1,226 Shares 76,455 Est. Cost $10.36 Unrealized
US SILICA HOLDINGS INC 0.2%
Value ($000) $1,222 Shares 21,740 Est. Cost $41.36 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,202 Shares 30,582 Est. Cost $19.03 Unrealized +71.2%
KSS KOHLS CORP 0.2%
Value ($000) $1,198 Shares 27,376 Est. Cost $50.92 Unrealized -17.7%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,150 Shares 79,780 Est. Cost $14.41 Unrealized
UNIT CORP 0.2%
Value ($000) $1,109 Shares 52,700 Est. Cost $21.04 Unrealized
UHAL AMERCO 0.2%
Value ($000) $1,096 Shares 3,380 Est. Cost $36.97 Unrealized -3.4%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $1,093 Shares 21,715 Est. Cost $41.95 Unrealized
HI-CRUSH PARTNERS LP 0.2%
Value ($000) $1,083 Shares 60,874 Est. Cost $17.79 Unrealized
RESOLUTE ENERGY CORP 0.2%
Value ($000) $1,078 Shares 36,000 Est. Cost $29.94 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,071 Shares 21,706 Est. Cost $31.16 Unrealized +16.7%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $1,036 Shares 9,190 Est. Cost $71.33 Unrealized +47.7%
CONTINENTAL RESOURCES INC/OK 0.2%
Value ($000) $1,035 Shares 17,023 Est. Cost $51.45 Unrealized
SPRINT CORP 0.2%
Value ($000) $1,026 Shares 154,777 Est. Cost $4.53 Unrealized
RICE ENERGY INC 0.2%
Value ($000) $1,012 Shares 32,340 Est. Cost $24.06 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,007 Shares 8,310 Est. Cost $88.18 Unrealized +8.1%
TESORO CORP 0.1%
Value ($000) $996 Shares 12,519 Est. Cost $85.90 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $992 Shares 41,862 Est. Cost $21.41 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $988 Shares 30,575 Est. Cost $30.74 Unrealized -5.4%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $967 Shares 35,030 Est. Cost $21.31 Unrealized +3.1%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $955 Shares 52,400 Est. Cost $20.17 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.1%
Value ($000) $947 Shares 10,200 Est. Cost $92.84 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $943 Shares 14,312 Est. Cost $70.67 Unrealized -13.1%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $941 Shares 90,584 Est. Cost $8.31 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $920 Shares 19,672 Est. Cost $49.49 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $907 Shares 9,339 Est. Cost $55.11 Unrealized +33.1%
O REALTY INCOME CORP 0.1%
Value ($000) $903 Shares 13,491 Est. Cost $32.49 Unrealized +30.4%
GULFPORT ENERGY CORP 0.1%
Value ($000) $893 Shares 24,458 Est. Cost $40.18 Unrealized
ECLIPSE RESOURCES CORP 0.1%
Value ($000) $882 Shares 232,774 Est. Cost $3.79 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $876 Shares 11,710 Est. Cost $50.96 Unrealized +28.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $859 Shares 22,420 Est. Cost $25.96 Unrealized +12.7%
SCANA CORP 0.1%
Value ($000) $853 Shares 11,784 Est. Cost $65.01 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $826 Shares 12,959 Est. Cost $45.75 Unrealized +20.5%
T AT&T INC 0.1%
Value ($000) $822 Shares 20,251 Est. Cost $13.62 Unrealized +19.6%
VTR VENTAS INC 0.1%
Value ($000) $819 Shares 11,589 Est. Cost $44.57 Unrealized +8.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $817 Shares 6,681 Est. Cost $21.50 Unrealized +15.4%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $804 Shares 15,031 Est. Cost $44.07 Unrealized -4.9%
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $799 Shares 17,403 Est. Cost $40.99 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $794 Shares 5,983 Est. Cost $102.29 Unrealized +6.6%
SLM SLM CORP 0.1%
Value ($000) $788 Shares 105,499 Est. Cost $7.17 Unrealized +0.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $787 Shares 10,025 Est. Cost $61.65 Unrealized +20.4%
GASTAR EXPLORATION LTD 0.1%
Value ($000) $763 Shares 794,506 Est. Cost $0.96 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $763 Shares 17,699 Est. Cost $48.96 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $760 Shares 989 Est. Cost $705.42 Unrealized +10.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $759 Shares 3,401 Est. Cost $130.12 Unrealized +22.8%
FNF FNF GROUP 0.1%
Value ($000) $732 Shares 19,842 Est. Cost $16.67 Unrealized +7.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $723 Shares 3,246 Est. Cost $151.67 Unrealized +9.7%
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $723 Shares 128,671 Est. Cost $6.63 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $715 Shares 13,164 Est. Cost $32.74 Unrealized +34.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $664 Shares 14,900 Est. Cost $42.97 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $659 Shares 8,822 Est. Cost $42.53 Unrealized +11.0%
WESTAR ENERGY INC 0.1%
Value ($000) $658 Shares 11,601 Est. Cost $42.53 Unrealized
ITC HOLDINGS CORP 0.1%
Value ($000) $652 Shares 14,019 Est. Cost $40.38 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $645 Shares 18,673 Est. Cost $28.09 Unrealized +16.6%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $641 Shares 4,653 Est. Cost $99.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $612 Shares 15,956 Est. Cost $26.38 Unrealized +28.2%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $611 Shares 45,844 Est. Cost $11.22 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $611 Shares 12,022 Est. Cost $40.45 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $606 Shares 5,172 Est. Cost $92.67 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $604 Shares 3,845 Est. Cost $113.59 Unrealized +22.3%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $601 Shares 11,811 Est. Cost $42.18 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $589 Shares 6,452 Est. Cost $69.94 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $589 Shares 4,990 Est. Cost $111.55 Unrealized +7.7%
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $589 Shares 25,945 Est. Cost $17.94 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $588 Shares 9,298 Est. Cost $25.08 Unrealized +38.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $584 Shares 3,980 Est. Cost $23.10 Unrealized +12.3%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $580 Shares 17,900 Est. Cost $17.68 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value ($000) $579 Shares 6,951 Est. Cost $46.63 Unrealized +23.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $578 Shares 7,993 Est. Cost $68.93 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $577 Shares 26,661 Est. Cost $16.74 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $572 Shares 7,414 Est. Cost $57.16 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $571 Shares 17,500 Est. Cost $27.25 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $570 Shares 20,123 Est. Cost $25.85 Unrealized
KEMPHARM INC 0.1%
Value ($000) $565 Shares 125,809 Est. Cost $4.38 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $564 Shares 7,573 Est. Cost $49.19 Unrealized +25.2%
IRSA -SP ADR 0.1%
Value ($000) $562 Shares 29,600 Est. Cost $14.95 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $559 Shares 3,116 Est. Cost $158.58 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $559 Shares 11,850 Est. Cost $49.05 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $554 Shares 17,340 Est. Cost $18.15 Unrealized +20.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $553 Shares 11,618 Est. Cost $36.37 Unrealized +11.1%
ARMK ARAMARK 0.1%
Value ($000) $547 Shares 14,372 Est. Cost $18.78 Unrealized +25.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $547 Shares 5,031 Est. Cost $58.32 Unrealized +33.7%
LAZARD LTD-CL A 0.1%
Value ($000) $546 Shares 15,005 Est. Cost $36.39 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $546 Shares 13,537 Est. Cost $35.36 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $545 Shares 5,339 Est. Cost $72.99 Unrealized +11.2%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $544 Shares 34,824 Est. Cost $14.98 Unrealized
DUNKIN' BRANDS GROUP INC 0.1%
Value ($000) $543 Shares 10,435 Est. Cost $43.30 Unrealized
WEN WENDY'S CO/THE 0.1%
Value ($000) $541 Shares 50,134 Est. Cost $9.86 Unrealized +2.2%
AMERICAN NATIONAL INSURANCE 0.1%
Value ($000) $539 Shares 4,417 Est. Cost $110.49 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $537 Shares 7,069 Est. Cost $41.79 Unrealized +28.7%
ZYNGA INC - CL A 0.1%
Value ($000) $537 Shares 184,519 Est. Cost $2.71 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $536 Shares 10,540 Est. Cost $37.58 Unrealized +12.9%
SPDR S&P OIL & GAS EXP & PR 0.1%
Value ($000) $535 Shares 13,900 Est. Cost $38.49 Unrealized
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $532 Shares 3,248 Est. Cost $140.06 Unrealized +8.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $530 Shares 10,502 Est. Cost $33.89 Unrealized +29.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $529 Shares 25,267 Est. Cost $18.00 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $528 Shares 8,081 Est. Cost $59.76 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $528 Shares 12,562 Est. Cost $24.85 Unrealized +33.2%
VECTREN CORP 0.1%
Value ($000) $527 Shares 10,493 Est. Cost $43.60 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $527 Shares 13,968 Est. Cost $14.75 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $527 Shares 10,143 Est. Cost $27.85 Unrealized +18.1%
PINNACLE FOODS INC 0.1%
Value ($000) $523 Shares 10,418 Est. Cost $38.37 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $522 Shares 12,694 Est. Cost $24.84 Unrealized +28.8%
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $521 Shares 31,033 Est. Cost $16.08 Unrealized
CABELA'S INC 0.1%
Value ($000) $521 Shares 9,486 Est. Cost $46.99 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $520 Shares 3,834 Est. Cost $88.71 Unrealized +23.9%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $519 Shares 8,370 Est. Cost $48.37 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $518 Shares 10,536 Est. Cost $32.45 Unrealized +19.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $518 Shares 5,535 Est. Cost $48.76 Unrealized +22.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $517 Shares 4,718 Est. Cost $21.65 Unrealized +19.9%
PCG P G & E CORP 0.1%
Value ($000) $516 Shares 8,433 Est. Cost $46.45 Unrealized +30.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $516 Shares 5,472 Est. Cost $52.46 Unrealized +23.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $516 Shares 23,717 Est. Cost $19.07 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $515 Shares 8,608 Est. Cost $34.37 Unrealized +34.3%
AGRO ADECOAGRO SA 0.1%
Value ($000) $515 Shares 45,100 Est. Cost $9.15 Unrealized +2.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $512 Shares 10,861 Est. Cost $21.29 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $512 Shares 6,798 Est. Cost $43.04 Unrealized +28.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $511 Shares 7,066 Est. Cost $40.92 Unrealized +24.7%
ETR ENTERGY CORP 0.1%
Value ($000) $511 Shares 6,660 Est. Cost $25.25 Unrealized +9.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $510 Shares 9,935 Est. Cost $29.95 Unrealized +18.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $510 Shares 7,981 Est. Cost $37.34 Unrealized +33.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $510 Shares 7,935 Est. Cost $39.64 Unrealized +21.9%
MKL MARKEL CORP 0.1%
Value ($000) $510 Shares 549 Est. Cost $776.69 Unrealized +20.1%
RYN RAYONIER INC 0.1%
Value ($000) $508 Shares 19,152 Est. Cost $25.50 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $508 Shares 16,655 Est. Cost $30.08 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $508 Shares 18,262 Est. Cost $26.26 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $507 Shares 10,171 Est. Cost $45.05 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $506 Shares 12,998 Est. Cost $35.92 Unrealized
KELLOGG CO 0.1%
Value ($000) $505 Shares 6,519 Est. Cost $46.13 Unrealized +18.5%
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $502 Shares 31,471 Est. Cost $5.06 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $500 Shares 5,320 Est. Cost $52.99 Unrealized +36.1%
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value ($000) $499 Shares 27,922 Est. Cost $13.77 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.1%
Value ($000) $498 Shares 22,875 Est. Cost $20.64 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $495 Shares 4,121 Est. Cost $106.24 Unrealized +11.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $494 Shares 5,935 Est. Cost $69.47 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $493 Shares 10,282 Est. Cost $38.86 Unrealized +12.5%
POST PROPERTIES INC 0.1%
Value ($000) $493 Shares 7,448 Est. Cost $59.02 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $491 Shares 591 Est. Cost $692.06 Unrealized +19.1%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $491 Shares 14,672 Est. Cost $29.05 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $490 Shares 6,120 Est. Cost $49.87 Unrealized +13.1%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $489 Shares 19,028 Est. Cost $27.91 Unrealized +0.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $489 Shares 5,845 Est. Cost $49.29 Unrealized +23.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $488 Shares 4,548 Est. Cost $35.75 Unrealized +12.8%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $487 Shares 22,339 Est. Cost $20.21 Unrealized -3.7%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $485 Shares 3,149 Est. Cost $139.29 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $483 Shares 6,700 Est. Cost $19.21 Unrealized +7.3%
WPC WP CAREY INC 0.1%
Value ($000) $482 Shares 7,477 Est. Cost $66.00 Unrealized
DDR CORP 0.1%
Value ($000) $481 Shares 27,620 Est. Cost $17.81 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $481 Shares 8,091 Est. Cost $58.93 Unrealized +4.3%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $480 Shares 8,757 Est. Cost $53.65 Unrealized +0.7%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $480 Shares 10,959 Est. Cost $32.65 Unrealized -3.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $478 Shares 8,747 Est. Cost $34.21 Unrealized +30.8%
WELL WELLTOWER INC 0.1%
Value ($000) $478 Shares 6,387 Est. Cost $44.64 Unrealized +21.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $478 Shares 8,820 Est. Cost $36.54 Unrealized +11.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $477 Shares 2,513 Est. Cost $147.17 Unrealized +5.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $477 Shares 6,354 Est. Cost $33.79 Unrealized +5.3%
ROL ROLLINS INC 0.1%
Value ($000) $477 Shares 16,277 Est. Cost $9.39 Unrealized +20.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $474 Shares 2,290 Est. Cost $107.31 Unrealized +23.9%
ADEPTUS HEALTH INC-CLASS A 0.1%
Value ($000) $474 Shares 11,000 Est. Cost $43.09 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $474 Shares 15,669 Est. Cost $26.45 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $473 Shares 6,374 Est. Cost $44.81 Unrealized +13.0%
RACKSPACE HOSTING INC 0.1%
Value ($000) $473 Shares 14,920 Est. Cost $26.30 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $472 Shares 7,207 Est. Cost $65.51 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $472 Shares 44,241 Est. Cost $10.57 Unrealized 0.0%
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $471 Shares 15,043 Est. Cost $28.65 Unrealized
PPL PPL CORP 0.1%
Value ($000) $471 Shares 13,628 Est. Cost $21.67 Unrealized +9.1%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $469 Shares 6,887 Est. Cost $59.53 Unrealized
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $469 Shares 11,596 Est. Cost $40.14 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $468 Shares 3,737 Est. Cost $83.29 Unrealized +20.3%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $468 Shares 20,800 Est. Cost $22.52 Unrealized
NVR NVR INC 0.1%
Value ($000) $467 Shares 285 Est. Cost $1332.63 Unrealized +27.9%
MFA FINANCIAL INC 0.1%
Value ($000) $466 Shares 62,282 Est. Cost $7.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $463 Shares 5,827 Est. Cost $44.33 Unrealized +33.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $462 Shares 5,967 Est. Cost $59.00 Unrealized +36.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $461 Shares 8,786 Est. Cost $47.28 Unrealized +12.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $461 Shares 6,592 Est. Cost $60.59 Unrealized +23.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $456 Shares 43,469 Est. Cost $10.35 Unrealized
UDR UDR INC 0.1%
Value ($000) $456 Shares 12,666 Est. Cost $21.95 Unrealized +18.9%
OUTFRONT MEDIA INC 0.1%
Value ($000) $455 Shares 19,218 Est. Cost $23.59 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $454 Shares 9,880 Est. Cost $45.42 Unrealized
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $452 Shares 25,380 Est. Cost $8.24 Unrealized +17.9%
MAC MACERICH CO/THE 0.1%
Value ($000) $452 Shares 5,592 Est. Cost $79.24 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $452 Shares 8,312 Est. Cost $40.42 Unrealized +5.0%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $452 Shares 16,551 Est. Cost $27.35 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $450 Shares 15,070 Est. Cost $29.29 Unrealized +4.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $447 Shares 2,516 Est. Cost $116.42 Unrealized +12.3%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $446 Shares 22,828 Est. Cost $19.54 Unrealized
M MACY'S INC 0.1%
Value ($000) $445 Shares 12,020 Est. Cost $35.81 Unrealized +1.2%
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $445 Shares 35,949 Est. Cost $12.38 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $445 Shares 5,983 Est. Cost $75.76 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $444 Shares 4,648 Est. Cost $73.22 Unrealized +15.6%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $443 Shares 6,832 Est. Cost $53.82 Unrealized +12.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $440 Shares 25,517 Est. Cost $21.03 Unrealized -18.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $438 Shares 5,529 Est. Cost $80.83 Unrealized +1.7%
PANERA BREAD COMPANY-CLASS A 0.1%
Value ($000) $438 Shares 2,250 Est. Cost $182.33 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $438 Shares 7,574 Est. Cost $45.85 Unrealized +7.3%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $437 Shares 12,325 Est. Cost $37.56 Unrealized
J.C. PENNEY CO INC 0.1%
Value ($000) $437 Shares 47,408 Est. Cost $8.57 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $436 Shares 6,431 Est. Cost $65.06 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $434 Shares 9,326 Est. Cost $48.17 Unrealized
HCP INC 0.1%
Value ($000) $434 Shares 11,447 Est. Cost $41.10 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $431 Shares 19,000 Est. Cost $22.68 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $429 Shares 17,722 Est. Cost $11.74 Unrealized +3.3%
CRI CARTER'S INC 0.1%
Value ($000) $417 Shares 4,806 Est. Cost $73.49 Unrealized +5.7%
MSG NETWORKS INC- A 0.1%
Value ($000) $415 Shares 22,280 Est. Cost $20.30 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $414 Shares 48,548 Est. Cost $9.42 Unrealized
R RYDER SYSTEM INC 0.1%
Value ($000) $414 Shares 6,275 Est. Cost $56.82 Unrealized +15.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $413 Shares 8,159 Est. Cost $27.20 Unrealized -8.3%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $412 Shares 18,420 Est. Cost $24.38 Unrealized
MYLAN NV 0.1%
Value ($000) $412 Shares 10,800 Est. Cost $38.15 Unrealized
XL GROUP LTD 0.1%
Value ($000) $409 Shares 12,147 Est. Cost $33.67 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $404 Shares 2,009 Est. Cost $202.32 Unrealized -3.4%
DVA DAVITA INC 0.1%
Value ($000) $401 Shares 6,075 Est. Cost $74.33 Unrealized -5.3%
GW PHARMACEUTICALS -ADR 0.1%
Value ($000) $398 Shares 3,000 Est. Cost $132.67 Unrealized
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $393 Shares 5,336 Est. Cost $62.01 Unrealized -12.2%
TENNECO INC 0.1%
Value ($000) $389 Shares 6,673 Est. Cost $51.53 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $386 Shares 4,784 Est. Cost $75.74 Unrealized -15.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $386 Shares 6,614 Est. Cost $61.13 Unrealized -9.8%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $382 Shares 9,523 Est. Cost $40.11 Unrealized
COVANTA HOLDING CORP 0.1%
Value ($000) $378 Shares 24,569 Est. Cost $19.18 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $373 Shares 5,796 Est. Cost $42.51 Unrealized +7.1%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $371 Shares 13,101 Est. Cost $33.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $371 Shares 20,766 Est. Cost $11.46 Unrealized +21.2%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $365 Shares 10,667 Est. Cost $32.68 Unrealized +5.3%
AD US CELLULAR CORP 0.1%
Value ($000) $358 Shares 9,862 Est. Cost $22.81 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $357 Shares 9,050 Est. Cost $61.79 Unrealized -33.0%
SPIRIT AIRLINES INC 0.1%
Value ($000) $348 Shares 8,187 Est. Cost $47.96 Unrealized
TECH DATA CORP 0.1%
Value ($000) $348 Shares 4,106 Est. Cost $76.69 Unrealized
BUNGE LTD 0.1%
Value ($000) $346 Shares 5,845 Est. Cost $76.58 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $346 Shares 12,740 Est. Cost $25.22 Unrealized +15.6%
ALIMERA SCIENCES INC 0.1%
Value ($000) $340 Shares 228,123 Est. Cost $1.75 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value ($000) $339 Shares 15,793 Est. Cost $15.39 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $333 Shares 1,858 Est. Cost $114.03 Unrealized +56.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $329 Shares 11,924 Est. Cost $5.57 Unrealized +3.9%
WESTERN REFINING INC 0.0%
Value ($000) $320 Shares 12,112 Est. Cost $31.57 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $314 Shares 11,411 Est. Cost $27.68 Unrealized 0.0%
TRINSEO SA 0.0%
Value ($000) $301 Shares 5,320 Est. Cost $43.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $299 Shares 6,162 Est. Cost $47.20 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $294 Shares 9,155 Est. Cost $22.85 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $291 Shares 5,768 Est. Cost $47.27 Unrealized -6.8%
HUM HUMANA INC 0.0%
Value ($000) $287 Shares 1,620 Est. Cost $155.39 Unrealized +3.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $285 Shares 4,233 Est. Cost $62.76 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $285 Shares 4,165 Est. Cost $0.52 Unrealized +176.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $284 Shares 676 Est. Cost $396.98 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $283 Shares 2,984 Est. Cost $94.84 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $283 Shares 9,372 Est. Cost $25.12 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $283 Shares 5,210 Est. Cost $54.32 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $282 Shares 3,106 Est. Cost $43.49 Unrealized +23.9%
CVX CHEVRON CORP 0.0%
Value ($000) $282 Shares 2,740 Est. Cost $68.48 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $281 Shares 1,562 Est. Cost $148.50 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $281 Shares 4,036 Est. Cost $61.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 4,518 Est. Cost $24.41 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $281 Shares 5,573 Est. Cost $46.11 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $281 Shares 4,377 Est. Cost $45.82 Unrealized +22.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $281 Shares 5,381 Est. Cost $34.37 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $281 Shares 7,451 Est. Cost $28.62 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $281 Shares 4,005 Est. Cost $52.67 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $281 Shares 1,770 Est. Cost $154.74 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value ($000) $281 Shares 2,059 Est. Cost $136.47 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $281 Shares 1,962 Est. Cost $107.24 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $281 Shares 2,164 Est. Cost $114.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $281 Shares 387 Est. Cost $76.57 Unrealized 0.0%
YAHOO! INC 0.0%
Value ($000) $280 Shares 6,488 Est. Cost $43.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $280 Shares 2,324 Est. Cost $21.69 Unrealized +73.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $280 Shares 3,279 Est. Cost $72.47 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $280 Shares 5,340 Est. Cost $43.77 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $280 Shares 1,059 Est. Cost $258.03 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $280 Shares 2,551 Est. Cost $80.26 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $280 Shares 6,319 Est. Cost $30.86 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $280 Shares 2,229 Est. Cost $102.98 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $280 Shares 4,833 Est. Cost $45.34 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $279 Shares 4,465 Est. Cost $43.73 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $279 Shares 1,504 Est. Cost $185.51 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $279 Shares 3,142 Est. Cost $66.01 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $279 Shares 2,806 Est. Cost $99.43 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $279 Shares 4,145 Est. Cost $57.32 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $279 Shares 4,701 Est. Cost $59.35 Unrealized
DOMTAR CORP 0.0%
Value ($000) $279 Shares 7,509 Est. Cost $40.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $279 Shares 1,754 Est. Cost $150.09 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $279 Shares 2,074 Est. Cost $90.00 Unrealized +35.0%
SYMANTEC CORP 0.0%
Value ($000) $278 Shares 11,057 Est. Cost $25.14 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $278 Shares 3,626 Est. Cost $71.64 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $278 Shares 4,096 Est. Cost $67.87 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $278 Shares 2,320 Est. Cost $92.87 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 5,899 Est. Cost $43.41 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $278 Shares 11,696 Est. Cost $17.09 Unrealized +39.6%
ADSK AUTODESK INC 0.0%
Value ($000) $278 Shares 3,841 Est. Cost $63.00 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $278 Shares 3,681 Est. Cost $58.84 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $278 Shares 2,466 Est. Cost $14.83 Unrealized +66.9%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $278 Shares 4,149 Est. Cost $67.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $278 Shares 3,282 Est. Cost $69.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $277 Shares 2,186 Est. Cost $110.19 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $277 Shares 1,166 Est. Cost $252.68 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $277 Shares 11,731 Est. Cost $17.37 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $277 Shares 3,565 Est. Cost $49.76 Unrealized +29.5%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $277 Shares 2,555 Est. Cost $82.28 Unrealized +21.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $277 Shares 3,264 Est. Cost $60.52 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $277 Shares 1,569 Est. Cost $109.19 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $277 Shares 13,426 Est. Cost $29.07 Unrealized -23.7%
COACH INC 0.0%
Value ($000) $277 Shares 7,589 Est. Cost $36.50 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $277 Shares 769 Est. Cost $165.52 Unrealized +87.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $277 Shares 958 Est. Cost $175.41 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $277 Shares 5,721 Est. Cost $33.05 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $277 Shares 3,019 Est. Cost $91.75 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $276 Shares 5,589 Est. Cost $41.21 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $276 Shares 8,039 Est. Cost $22.00 Unrealized +36.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $275 Shares 4,071 Est. Cost $11.90 Unrealized +66.9%
PLD PROLOGIS INC 0.0%
Value ($000) $275 Shares 5,139 Est. Cost $40.41 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $275 Shares 4,305 Est. Cost $63.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $275 Shares 1,284 Est. Cost $133.81 Unrealized +39.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $275 Shares 5,314 Est. Cost $51.75 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $275 Shares 5,019 Est. Cost $54.79 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $275 Shares 7,334 Est. Cost $22.75 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $274 Shares 3,665 Est. Cost $57.86 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $274 Shares 5,702 Est. Cost $38.46 Unrealized 0.0%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $274 Shares 5,280 Est. Cost $48.44 Unrealized
AES AES CORP 0.0%
Value ($000) $274 Shares 21,359 Est. Cost $8.82 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $274 Shares 11,360 Est. Cost $18.54 Unrealized 0.0%
RAYTHEON COMPANY 0.0%
Value ($000) $273 Shares 2,003 Est. Cost $136.30 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $273 Shares 2,810 Est. Cost $62.27 Unrealized 0.0%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $273 Shares 1,810 Est. Cost $150.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $273 Shares 1,013 Est. Cost $252.61 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $271 Shares 8,959 Est. Cost $32.69 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $271 Shares 11,676 Est. Cost $17.31 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $270 Shares 2,149 Est. Cost $94.03 Unrealized +14.1%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $270 Shares 26,880 Est. Cost $9.66 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $269 Shares 20,294 Est. Cost $9.59 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $268 Shares 3,651 Est. Cost $55.91 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $268 Shares 17,076 Est. Cost $13.27 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 11,368 Est. Cost $21.91 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $267 Shares 9,965 Est. Cost $41.08 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $262 Shares 9,380 Est. Cost $29.25 Unrealized -2.4%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $262 Shares 10,583 Est. Cost $30.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $262 Shares 2,692 Est. Cost $87.18 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $261 Shares 7,960 Est. Cost $28.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $261 Shares 617 Est. Cost $12.42 Unrealized -33.8%
DAN DANA INC 0.0%
Value ($000) $261 Shares 16,722 Est. Cost $10.18 Unrealized +10.2%
CANTEL MEDICAL CORP 0.0%
Value ($000) $258 Shares 3,309 Est. Cost $58.38 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $255 Shares 1,932 Est. Cost $138.25 Unrealized -11.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 26,156 Est. Cost $7.46 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $252 Shares 16,650 Est. Cost $12.59 Unrealized +2.5%
CGNX COGNEX CORP 0.0%
Value ($000) $251 Shares 4,745 Est. Cost $22.26 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,460 Est. Cost $122.24 Unrealized +36.3%
ALLERGAN PLC 0.0%
Value ($000) $248 Shares 1,077 Est. Cost $277.76 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $247 Shares 2,566 Est. Cost $90.05 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $246 Shares 4,403 Est. Cost $47.11 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $243 Shares 11,874 Est. Cost $26.12 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $243 Shares 3,861 Est. Cost $55.83 Unrealized -16.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $243 Shares 5,086 Est. Cost $36.94 Unrealized +8.3%
SANM SANMINA CORP 0.0%
Value ($000) $243 Shares 8,533 Est. Cost $27.08 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $242 Shares 3,605 Est. Cost $75.01 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $240 Shares 6,301 Est. Cost $38.09 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $237 Shares 16,810 Est. Cost $9.51 Unrealized +18.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $232 Shares 4,843 Est. Cost $50.04 Unrealized -0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $228 Shares 3,958 Est. Cost $61.27 Unrealized -1.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $228 Shares 3,430 Est. Cost $56.86 Unrealized +16.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $226 Shares 3,031 Est. Cost $109.52 Unrealized -36.4%
CNC CENTENE CORP 0.0%
Value ($000) $225 Shares 3,364 Est. Cost $29.85 Unrealized +16.4%
OFFICE DEPOT INC 0.0%
Value ($000) $224 Shares 62,700 Est. Cost $3.57 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $223 Shares 5,400 Est. Cost $38.78 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $222 Shares 14,658 Est. Cost $17.67 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $221 Shares 5,083 Est. Cost $32.57 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $220 Shares 16,273 Est. Cost $14.14 Unrealized +2.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $219 Shares 5,673 Est. Cost $37.54 Unrealized -12.7%
AARON'S INC 0.0%
Value ($000) $215 Shares 8,456 Est. Cost $25.43 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $211 Shares 11,384 Est. Cost $12.19 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $210 Shares 4,119 Est. Cost $26.05 Unrealized -19.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $86.86 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $191 Shares 30,131 Est. Cost $10.06 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $185 Shares 20,316 Est. Cost $10.64 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $176 Shares 10,728 Est. Cost $18.08 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $158 Shares 11,988 Est. Cost $16.48 Unrealized