Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $651,927 (100.0% shares, 0.0% debt)

Holdings (488)

VEA VANGUARD FTSE DEVELOPED ETF 12.5%
Value ($000) $81,405 Shares 2,227,843 Est. Cost $36.54 Unrealized
INTF ISHARES EDGE MSCI MF INTL 3.7%
Value ($000) $24,392 Shares 1,050,000 Est. Cost $22.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING 2.9%
Value ($000) $18,861 Shares 444,303 Est. Cost $42.45 Unrealized
EMGF ISHARES EDGE MSCI MF EM MKT 2.2%
Value ($000) $14,665 Shares 413,321 Est. Cost $35.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.0%
Value ($000) $13,172 Shares 80,820 Est. Cost $142.55 Unrealized +8.0%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $12,389 Shares 15,634 Est. Cost $36.32 Unrealized +9.2%
FORTRESS TRANSPORTATION & IN 1.6%
Value ($000) $10,656 Shares 801,236 Est. Cost $11.26 Unrealized
T AT&T INC 1.3%
Value ($000) $8,710 Shares 204,787 Est. Cost $15.27 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $8,447 Shares 158,250 Est. Cost $30.79 Unrealized +0.7%
EFAV ISHARES EDGE MSCI MIN VOL EA 1.3%
Value ($000) $8,280 Shares 135,246 Est. Cost $64.87 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $7,721 Shares 66,663 Est. Cost $24.07 Unrealized +8.4%
META FACEBOOK INC-A 1.1%
Value ($000) $7,482 Shares 65,036 Est. Cost $110.59 Unrealized +10.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $7,272 Shares 101,548 Est. Cost $61.14 Unrealized -13.0%
AMZN AMAZON.COM INC 1.1%
Value ($000) $7,213 Shares 9,619 Est. Cost $30.46 Unrealized +28.7%
BIDU BAIDU INC - SPON ADR 1.0%
Value ($000) $6,463 Shares 39,310 Est. Cost $176.97 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,631 Shares 65,257 Est. Cost $49.50 Unrealized +21.0%
CIMPRESS NV 0.8%
Value ($000) $5,439 Shares 59,374 Est. Cost $84.20 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $5,412 Shares 64,367 Est. Cost $60.63 Unrealized +10.1%
HCA HCA HOLDINGS INC 0.8%
Value ($000) $5,345 Shares 72,208 Est. Cost $69.62 Unrealized 0.0%
EPU ISHARES MSCI ALL PERU CAPPED 0.8%
Value ($000) $5,314 Shares 162,000 Est. Cost $26.35 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.8%
Value ($000) $5,308 Shares 134,473 Est. Cost $22.53 Unrealized +41.1%
TMUS T-MOBILE US INC 0.8%
Value ($000) $5,220 Shares 90,767 Est. Cost $45.43 Unrealized +11.3%
TWENTY-FIRST CENTURY FOX-A 0.8%
Value ($000) $5,053 Shares 180,194 Est. Cost $33.12 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.8%
Value ($000) $5,029 Shares 152,344 Est. Cost $31.91 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.8%
Value ($000) $5,001 Shares 150,000 Est. Cost $26.30 Unrealized
PSCNX PENN CAP SMALL CAP EQTY-INST 0.7%
Value ($000) $4,880 Shares 430,308 Est. Cost $11.34 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.7%
Value ($000) $4,865 Shares 150,200 Est. Cost $32.39 Unrealized
TJX TJX COMPANIES INC 0.7%
Value ($000) $4,846 Shares 64,496 Est. Cost $31.48 Unrealized +5.6%
AR ANTERO RESOURCES CORP 0.7%
Value ($000) $4,837 Shares 204,534 Est. Cost $26.59 Unrealized -3.5%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $4,748 Shares 17,054 Est. Cost $17.27 Unrealized +5.7%
LIBERTY GLOBAL PLC-SERIES C 0.7%
Value ($000) $4,679 Shares 157,526 Est. Cost $29.55 Unrealized
CTRA CABOT OIL & GAS CORP 0.7%
Value ($000) $4,484 Shares 191,968 Est. Cost $16.34 Unrealized +0.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,285 Shares 68,962 Est. Cost $47.84 Unrealized +12.7%
EWO ISHARES MSCI AUSTRIA CAPPED 0.7%
Value ($000) $4,281 Shares 259,000 Est. Cost $16.32 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.6%
Value ($000) $4,177 Shares 458,000 Est. Cost $9.10 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,159 Shares 36,102 Est. Cost $92.41 Unrealized -2.9%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.6%
Value ($000) $4,128 Shares 179,000 Est. Cost $23.06 Unrealized
GM GENERAL MOTORS CO 0.6%
Value ($000) $4,094 Shares 117,495 Est. Cost $25.47 Unrealized +10.6%
MHK MOHAWK INDUSTRIES INC 0.6%
Value ($000) $4,079 Shares 20,430 Est. Cost $200.92 Unrealized -2.3%
MA MASTERCARD INC - A 0.6%
Value ($000) $4,005 Shares 38,794 Est. Cost $89.88 Unrealized +9.3%
ENCANA CORP 0.6%
Value ($000) $3,894 Shares 331,718 Est. Cost $7.82 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $3,772 Shares 68,123 Est. Cost $30.01 Unrealized +36.5%
F FORD MOTOR CO 0.6%
Value ($000) $3,716 Shares 306,309 Est. Cost $7.84 Unrealized -4.7%
PEP PEPSICO INC 0.6%
Value ($000) $3,712 Shares 35,479 Est. Cost $70.46 Unrealized +12.6%
KO COCA-COLA CO/THE 0.6%
Value ($000) $3,663 Shares 88,343 Est. Cost $31.08 Unrealized +0.4%
EEMV ISHARES EDGE MSCI MIN VOL EM 0.6%
Value ($000) $3,630 Shares 74,212 Est. Cost $54.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $3,609 Shares 62,521 Est. Cost $59.06 Unrealized +0.0%
TGT TARGET CORP 0.5%
Value ($000) $3,478 Shares 48,148 Est. Cost $55.35 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3,417 Shares 113,081 Est. Cost $18.33 Unrealized +25.7%
ORCL ORACLE CORP 0.5%
Value ($000) $3,265 Shares 84,913 Est. Cost $35.17 Unrealized -2.9%
JD JD.COM INC-ADR 0.5%
Value ($000) $3,251 Shares 127,791 Est. Cost $25.82 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value ($000) $3,214 Shares 37,249 Est. Cost $21.54 Unrealized +20.0%
EWI ISHARES MSCI ITALY CAPPED ET 0.5%
Value ($000) $3,210 Shares 132,601 Est. Cost $24.21 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.5%
Value ($000) $3,109 Shares 92,759 Est. Cost $33.52 Unrealized
DOW CHEMICAL CO/THE 0.5%
Value ($000) $3,051 Shares 53,316 Est. Cost $56.35 Unrealized
GLOBAL X MSCI GREECE ETF 0.5%
Value ($000) $3,015 Shares 387,047 Est. Cost $9.72 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $2,919 Shares 20,305 Est. Cost $118.58 Unrealized 0.0%
TOTAL SA-SPON ADR 0.4%
Value ($000) $2,899 Shares 56,874 Est. Cost $48.29 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $2,884 Shares 14,136 Est. Cost $174.36 Unrealized +1.4%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $2,839 Shares 57,725 Est. Cost $40.53 Unrealized +0.9%
BROADCOM LTD 0.4%
Value ($000) $2,780 Shares 15,725 Est. Cost $156.18 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.4%
Value ($000) $2,757 Shares 100,927 Est. Cost $27.32 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.4%
Value ($000) $2,695 Shares 31,412 Est. Cost $47.57 Unrealized +3.8%
NVS NOVARTIS AG-SPONSORED ADR 0.4%
Value ($000) $2,576 Shares 35,371 Est. Cost $76.13 Unrealized
DE DEERE & CO 0.4%
Value ($000) $2,497 Shares 24,235 Est. Cost $70.33 Unrealized +15.8%
GLAXOSMITHKLINE PLC-SPON ADR 0.4%
Value ($000) $2,459 Shares 63,850 Est. Cost $40.05 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $2,384 Shares 34,891 Est. Cost $41.93 Unrealized +2.0%
HPQ HP INC 0.4%
Value ($000) $2,379 Shares 160,296 Est. Cost $8.54 Unrealized +31.4%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $2,365 Shares 47,450 Est. Cost $36.21 Unrealized +10.9%
SPRINT CORP 0.4%
Value ($000) $2,325 Shares 276,185 Est. Cost $6.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $2,308 Shares 63,626 Est. Cost $22.31 Unrealized +15.1%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $2,168 Shares 14,144 Est. Cost $138.20 Unrealized 0.0%
OKE ONEOK INC 0.3%
Value ($000) $2,118 Shares 36,894 Est. Cost $25.35 Unrealized +18.5%
VANECK VECTORS RUSSIA ETF 0.3%
Value ($000) $2,089 Shares 98,446 Est. Cost $17.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,073 Shares 25,045 Est. Cost $82.77 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $1,957 Shares 47,634 Est. Cost $34.65 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $1,944 Shares 6,854 Est. Cost $263.54 Unrealized +12.5%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $1,865 Shares 39,937 Est. Cost $39.65 Unrealized +6.1%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $1,811 Shares 24,851 Est. Cost $55.98 Unrealized +13.8%
ET ENERGY TRANSFER EQUITY LP 0.3%
Value ($000) $1,805 Shares 93,452 Est. Cost $16.79 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,780 Shares 57,177 Est. Cost $19.11 Unrealized -2.9%
SEVENTY SEVEN ENERGY INC 0.3%
Value ($000) $1,777 Shares 33,200 Est. Cost $53.52 Unrealized
TALLGRASS ENERGY GP LP 0.3%
Value ($000) $1,766 Shares 65,884 Est. Cost $26.80 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $1,743 Shares 25,205 Est. Cost $43.70 Unrealized +45.5%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $1,742 Shares 91,426 Est. Cost $19.05 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.3%
Value ($000) $1,739 Shares 67,157 Est. Cost $26.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,735 Shares 43,843 Est. Cost $23.21 Unrealized +1.2%
DLNG DYNAGAS LNG PARTNERS LP 0.3%
Value ($000) $1,729 Shares 108,219 Est. Cost $15.50 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $1,723 Shares 12,070 Est. Cost $142.75 Unrealized
SEMGROUP CORP-CLASS A 0.3%
Value ($000) $1,714 Shares 41,055 Est. Cost $43.57 Unrealized
TRGP TARGA RESOURCES CORP 0.3%
Value ($000) $1,694 Shares 30,215 Est. Cost $25.45 Unrealized +34.9%
PAGP PLAINS GP HOLDINGS LP-CL A 0.3%
Value ($000) $1,680 Shares 48,440 Est. Cost $34.68 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value ($000) $1,652 Shares 61,099 Est. Cost $34.46 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $1,649 Shares 101,900 Est. Cost $25.78 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,637 Shares 13,219 Est. Cost $11.85 Unrealized 0.0%
GEL GENESIS ENERGY L.P. 0.2%
Value ($000) $1,623 Shares 45,054 Est. Cost $37.95 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,608 Shares 77,638 Est. Cost $14.63 Unrealized -10.4%
GASTAR EXPLORATION LTD 0.2%
Value ($000) $1,555 Shares 893,936 Est. Cost $1.05 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $1,514 Shares 33,536 Est. Cost $42.64 Unrealized
RESOLUTE ENERGY CORP 0.2%
Value ($000) $1,472 Shares 29,006 Est. Cost $29.94 Unrealized
US SILICA HOLDINGS INC 0.2%
Value ($000) $1,371 Shares 18,463 Est. Cost $41.36 Unrealized
OASIS PETROLEUM INC 0.2%
Value ($000) $1,352 Shares 72,007 Est. Cost $13.95 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $1,337 Shares 31,332 Est. Cost $22.02 Unrealized +39.7%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,271 Shares 61,563 Est. Cost $14.41 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $1,262 Shares 61,315 Est. Cost $21.15 Unrealized
HI-CRUSH PARTNERS LP 0.2%
Value ($000) $1,238 Shares 52,781 Est. Cost $17.79 Unrealized
REI RING ENERGY INC 0.2%
Value ($000) $1,225 Shares 78,782 Est. Cost $9.36 Unrealized +23.7%
WPX ENERGY INC 0.2%
Value ($000) $1,142 Shares 64,510 Est. Cost $10.36 Unrealized
CALLON PETROLEUM CO 0.2%
Value ($000) $1,134 Shares 56,317 Est. Cost $12.39 Unrealized
CRK COMSTOCK RESOURCES INC 0.2%
Value ($000) $1,071 Shares 86,631 Est. Cost $8.81 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.2%
Value ($000) $1,068 Shares 99,491 Est. Cost $8.53 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $1,006 Shares 21,752 Est. Cost $41.95 Unrealized
DYNEGY INC 0.2%
Value ($000) $1,006 Shares 109,870 Est. Cost $9.16 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $1,002 Shares 42,138 Est. Cost $31.86 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $962 Shares 56,172 Est. Cost $10.84 Unrealized +9.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $917 Shares 7,673 Est. Cost $21.79 Unrealized +8.9%
RICE ENERGY INC 0.1%
Value ($000) $909 Shares 32,818 Est. Cost $24.11 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $909 Shares 31,223 Est. Cost $37.78 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $865 Shares 60,000 Est. Cost $14.42 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $865 Shares 52,400 Est. Cost $20.17 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $843 Shares 9,502 Est. Cost $70.67 Unrealized +4.6%
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $812 Shares 131,300 Est. Cost $6.62 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $790 Shares 10,041 Est. Cost $64.01 Unrealized +2.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $789 Shares 11,124 Est. Cost $45.75 Unrealized +24.1%
TESORO CORP 0.1%
Value ($000) $788 Shares 9,009 Est. Cost $85.90 Unrealized
EXTRACTION OIL & GAS INC 0.1%
Value ($000) $778 Shares 33,600 Est. Cost $23.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $762 Shares 3,275 Est. Cost $174.45 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $751 Shares 30,494 Est. Cost $17.45 Unrealized +0.5%
CSI COMPRESSCO LP 0.1%
Value ($000) $737 Shares 64,541 Est. Cost $11.42 Unrealized
ECLIPSE RESOURCES CORP 0.1%
Value ($000) $734 Shares 239,735 Est. Cost $3.77 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $730 Shares 7,432 Est. Cost $55.11 Unrealized +22.7%
RAYTHEON COMPANY 0.1%
Value ($000) $725 Shares 5,104 Est. Cost $139.79 Unrealized
SCANA CORP 0.1%
Value ($000) $723 Shares 9,866 Est. Cost $65.01 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $716 Shares 5,411 Est. Cost $88.18 Unrealized +19.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $704 Shares 18,572 Est. Cost $25.96 Unrealized +6.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $699 Shares 6,553 Est. Cost $1.08 Unrealized +89.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $696 Shares 31,741 Est. Cost $15.27 Unrealized +20.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $691 Shares 9,548 Est. Cost $50.96 Unrealized +19.2%
SM SM ENERGY CO 0.1%
Value ($000) $690 Shares 20,000 Est. Cost $32.31 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $689 Shares 30,714 Est. Cost $18.55 Unrealized +0.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $686 Shares 3,807 Est. Cost $182.29 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $685 Shares 6,492 Est. Cost $61.65 Unrealized +42.9%
KSS KOHLS CORP 0.1%
Value ($000) $684 Shares 13,843 Est. Cost $50.92 Unrealized -2.8%
CIT GROUP INC 0.1%
Value ($000) $665 Shares 15,575 Est. Cost $42.70 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $662 Shares 7,238 Est. Cost $59.80 Unrealized -2.6%
NI NISOURCE INC 0.1%
Value ($000) $656 Shares 29,643 Est. Cost $17.34 Unrealized -4.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $647 Shares 18,979 Est. Cost $19.03 Unrealized +41.2%
BASIC ENERGY SERVICES INC 0.1%
Value ($000) $634 Shares 1,026 Est. Cost $617.93 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $632 Shares 10,101 Est. Cost $44.57 Unrealized -4.5%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $630 Shares 6,478 Est. Cost $80.63 Unrealized +0.3%
ARCONIC INC 0.1%
Value ($000) $627 Shares 33,797 Est. Cost $18.55 Unrealized
JONES ENERGY INC - A 0.1%
Value ($000) $624 Shares 96,823 Est. Cost $6.44 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $622 Shares 10,824 Est. Cost $32.49 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $622 Shares 981 Est. Cost $74.72 Unrealized -1.6%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $621 Shares 20,122 Est. Cost $30.74 Unrealized +0.6%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $604 Shares 31,810 Est. Cost $19.53 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $594 Shares 6,064 Est. Cost $54.72 Unrealized +22.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $591 Shares 2,540 Est. Cost $151.67 Unrealized +5.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $582 Shares 8,171 Est. Cost $68.78 Unrealized -9.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $580 Shares 2,594 Est. Cost $130.12 Unrealized +12.8%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $579 Shares 9,386 Est. Cost $54.30 Unrealized -4.2%
AZO AUTOZONE INC 0.1%
Value ($000) $577 Shares 730 Est. Cost $705.42 Unrealized +9.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $559 Shares 24,953 Est. Cost $21.03 Unrealized -6.1%
UHAL AMERCO 0.1%
Value ($000) $558 Shares 1,511 Est. Cost $36.97 Unrealized -7.2%
IRSA -SP ADR 0.1%
Value ($000) $555 Shares 30,100 Est. Cost $15.01 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value ($000) $554 Shares 35,138 Est. Cost $14.18 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.1%
Value ($000) $553 Shares 31,342 Est. Cost $17.64 Unrealized
KEY ENERGY SERVICES INC 0.1%
Value ($000) $549 Shares 14,000 Est. Cost $39.21 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $544 Shares 12,660 Est. Cost $49.49 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $539 Shares 24,000 Est. Cost $22.64 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $536 Shares 15,400 Est. Cost $17.68 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $530 Shares 8,898 Est. Cost $42.85 Unrealized +6.5%
AGRO ADECOAGRO SA 0.1%
Value ($000) $530 Shares 51,100 Est. Cost $9.20 Unrealized +4.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $525 Shares 11,848 Est. Cost $36.44 Unrealized +9.1%
MYLAN NV 0.1%
Value ($000) $519 Shares 13,600 Est. Cost $38.15 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $516 Shares 6,664 Est. Cost $65.78 Unrealized +8.0%
FMC FMC CORP 0.1%
Value ($000) $515 Shares 9,106 Est. Cost $34.42 Unrealized +6.8%
CVX CHEVRON CORP 0.1%
Value ($000) $510 Shares 4,330 Est. Cost $70.43 Unrealized +4.8%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $509 Shares 8,008 Est. Cost $58.07 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $498 Shares 4,712 Est. Cost $98.82 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $498 Shares 13,157 Est. Cost $37.85 Unrealized
XILINX INC 0.1%
Value ($000) $496 Shares 8,221 Est. Cost $56.52 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $495 Shares 3,533 Est. Cost $107.65 Unrealized +7.4%
HARRIS CORP 0.1%
Value ($000) $492 Shares 4,805 Est. Cost $95.71 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $488 Shares 6,505 Est. Cost $70.52 Unrealized
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $485 Shares 10,680 Est. Cost $40.99 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $484 Shares 6,592 Est. Cost $69.38 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $483 Shares 8,478 Est. Cost $53.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $479 Shares 5,216 Est. Cost $70.63 Unrealized +1.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $478 Shares 14,799 Est. Cost $25.99 Unrealized +5.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $476 Shares 11,723 Est. Cost $48.96 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $473 Shares 1,854 Est. Cost $251.60 Unrealized -0.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $469 Shares 3,269 Est. Cost $111.55 Unrealized +14.5%
CIVEO CORP 0.1%
Value ($000) $469 Shares 172,879 Est. Cost $2.71 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $468 Shares 3,414 Est. Cost $92.67 Unrealized
SANCHEZ PRODUCTION PARTNERS 0.1%
Value ($000) $467 Shares 32,273 Est. Cost $14.47 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $466 Shares 1,619 Est. Cost $258.85 Unrealized +4.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $466 Shares 7,661 Est. Cost $44.82 Unrealized -2.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $465 Shares 7,461 Est. Cost $60.45 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $462 Shares 4,985 Est. Cost $68.86 Unrealized +7.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $462 Shares 6,337 Est. Cost $53.70 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $459 Shares 7,151 Est. Cost $25.20 Unrealized +5.4%
ROST ROSS STORES INC 0.1%
Value ($000) $454 Shares 6,922 Est. Cost $50.95 Unrealized +17.3%
CTAS CINTAS CORP 0.1%
Value ($000) $453 Shares 3,919 Est. Cost $18.82 Unrealized +36.0%
GLW CORNING INC 0.1%
Value ($000) $453 Shares 18,650 Est. Cost $17.84 Unrealized +4.5%
ADSK AUTODESK INC 0.1%
Value ($000) $452 Shares 6,103 Est. Cost $66.94 Unrealized +10.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $451 Shares 3,685 Est. Cost $94.46 Unrealized +2.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $447 Shares 5,193 Est. Cost $73.32 Unrealized +2.0%
MMM 3M CO 0.1%
Value ($000) $446 Shares 2,498 Est. Cost $108.08 Unrealized -1.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $446 Shares 1,066 Est. Cost $404.02 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $445 Shares 6,578 Est. Cost $57.45 Unrealized +0.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $443 Shares 5,851 Est. Cost $58.59 Unrealized -0.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $442 Shares 5,189 Est. Cost $60.69 Unrealized +0.5%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $441 Shares 2,896 Est. Cost $151.37 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $441 Shares 9,103 Est. Cost $38.74 Unrealized +1.2%
EQIX EQUINIX INC 0.1%
Value ($000) $437 Shares 1,223 Est. Cost $212.94 Unrealized +37.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $436 Shares 6,494 Est. Cost $14.57 Unrealized +30.8%
APACHE CORP 0.1%
Value ($000) $436 Shares 6,867 Est. Cost $63.73 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $433 Shares 8,195 Est. Cost $39.98 Unrealized -1.8%
INTC INTEL CORP 0.1%
Value ($000) $427 Shares 11,786 Est. Cost $28.82 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $427 Shares 9,374 Est. Cost $43.00 Unrealized -1.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $424 Shares 9,280 Est. Cost $33.77 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $423 Shares 12,065 Est. Cost $35.97 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $420 Shares 17,576 Est. Cost $24.68 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $419 Shares 8,460 Est. Cost $44.38 Unrealized +2.4%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $418 Shares 4,063 Est. Cost $91.03 Unrealized +16.3%
MRK MERCK & CO. INC. 0.1%
Value ($000) $417 Shares 7,087 Est. Cost $43.86 Unrealized +0.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $409 Shares 2,472 Est. Cost $147.10 Unrealized -1.6%
MAS MASCO CORP 0.1%
Value ($000) $405 Shares 12,808 Est. Cost $24.21 Unrealized +15.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $402 Shares 18,571 Est. Cost $18.84 Unrealized +15.8%
MONSANTO CO 0.1%
Value ($000) $401 Shares 3,807 Est. Cost $105.33 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $400 Shares 4,450 Est. Cost $95.90 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $400 Shares 5,758 Est. Cost $70.41 Unrealized -2.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $398 Shares 5,669 Est. Cost $54.15 Unrealized +13.8%
YAHOO! INC 0.1%
Value ($000) $398 Shares 10,285 Est. Cost $41.51 Unrealized
AES AES CORP 0.1%
Value ($000) $396 Shares 34,093 Est. Cost $8.65 Unrealized -3.1%
MAT MATTEL INC 0.1%
Value ($000) $396 Shares 14,363 Est. Cost $31.83 Unrealized -4.5%
DUN & BRADSTREET CORP 0.1%
Value ($000) $395 Shares 3,257 Est. Cost $130.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $393 Shares 2,783 Est. Cost $147.74 Unrealized -2.7%
EFX EQUIFAX INC 0.1%
Value ($000) $389 Shares 3,290 Est. Cost $98.23 Unrealized +14.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $387 Shares 1,677 Est. Cost $249.68 Unrealized -5.7%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $380 Shares 11,694 Est. Cost $21.67 Unrealized -8.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $379 Shares 1,524 Est. Cost $175.63 Unrealized +0.2%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.1%
Value ($000) $379 Shares 43,013 Est. Cost $8.81 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $378 Shares 4,372 Est. Cost $85.97 Unrealized -2.3%
WAT WATERS CORP 0.1%
Value ($000) $377 Shares 2,802 Est. Cost $150.31 Unrealized -5.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $374 Shares 3,479 Est. Cost $110.09 Unrealized -0.2%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $373 Shares 7,253 Est. Cost $32.65 Unrealized +21.7%
KEMPHARM INC 0.1%
Value ($000) $371 Shares 125,809 Est. Cost $4.38 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $367 Shares 7,127 Est. Cost $51.45 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $367 Shares 5,152 Est. Cost $55.00 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $366 Shares 3,107 Est. Cost $104.49 Unrealized -4.5%
VALE VALE SA-SP ADR 0.1%
Value ($000) $363 Shares 47,680 Est. Cost $7.61 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $362 Shares 10,013 Est. Cost $32.82 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $357 Shares 17,898 Est. Cost $11.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $353 Shares 3,423 Est. Cost $108.91 Unrealized -8.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $345 Shares 3,681 Est. Cost $25.64 Unrealized +26.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $342 Shares 3,043 Est. Cost $72.99 Unrealized +20.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $339 Shares 14,304 Est. Cost $20.21 Unrealized +1.1%
GW PHARMACEUTICALS -ADR 0.1%
Value ($000) $335 Shares 3,000 Est. Cost $132.67 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $334 Shares 3,984 Est. Cost $63.04 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $333 Shares 30,700 Est. Cost $9.81 Unrealized 0.0%
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $327 Shares 6,095 Est. Cost $40.14 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $326 Shares 11,736 Est. Cost $11.74 Unrealized +16.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $324 Shares 3,506 Est. Cost $82.48 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $322 Shares 3,184 Est. Cost $72.36 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $320 Shares 102,000 Est. Cost $3.14 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $316 Shares 4,841 Est. Cost $40.42 Unrealized +15.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $316 Shares 5,633 Est. Cost $49.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $314 Shares 4,240 Est. Cost $60.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $313 Shares 4,308 Est. Cost $53.91 Unrealized 0.0%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $312 Shares 2,618 Est. Cost $92.84 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $309 Shares 5,343 Est. Cost $47.96 Unrealized
KR KROGER CO 0.0%
Value ($000) $309 Shares 8,940 Est. Cost $26.97 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $308 Shares 1,424 Est. Cost $147.17 Unrealized +15.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $307 Shares 4,121 Est. Cost $56.82 Unrealized +29.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $307 Shares 1,387 Est. Cost $114.03 Unrealized +68.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $303 Shares 2,225 Est. Cost $106.24 Unrealized +20.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $303 Shares 9,161 Est. Cost $29.29 Unrealized +4.1%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $302 Shares 17,740 Est. Cost $5.06 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $301 Shares 5,280 Est. Cost $33.89 Unrealized +36.3%
SKECHERS USA INC-CL A 0.0%
Value ($000) $300 Shares 12,222 Est. Cost $24.55 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $297 Shares 9,514 Est. Cost $25.85 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $296 Shares 5,374 Est. Cost $45.05 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $295 Shares 4,872 Est. Cost $34.21 Unrealized +21.9%
RITE AID CORP 0.0%
Value ($000) $294 Shares 35,625 Est. Cost $8.25 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $294 Shares 4,876 Est. Cost $53.65 Unrealized +5.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $293 Shares 8,755 Est. Cost $31.57 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $293 Shares 7,765 Est. Cost $37.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $292 Shares 3,517 Est. Cost $68.36 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $291 Shares 8,190 Est. Cost $17.24 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $291 Shares 2,521 Est. Cost $78.61 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $289 Shares 5,517 Est. Cost $32.45 Unrealized +17.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $288 Shares 33,011 Est. Cost $9.42 Unrealized
VECTREN CORP 0.0%
Value ($000) $288 Shares 5,529 Est. Cost $43.60 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $287 Shares 14,347 Est. Cost $20.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $287 Shares 3,875 Est. Cost $57.46 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $287 Shares 4,249 Est. Cost $25.08 Unrealized +35.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $287 Shares 3,886 Est. Cost $53.82 Unrealized +13.8%
HSY HERSHEY CO/THE 0.0%
Value ($000) $286 Shares 2,761 Est. Cost $73.22 Unrealized +8.5%
AD US CELLULAR CORP 0.0%
Value ($000) $286 Shares 6,538 Est. Cost $22.81 Unrealized -3.9%
UDR UDR INC 0.0%
Value ($000) $284 Shares 7,784 Est. Cost $21.95 Unrealized +12.8%
PINNACLE FOODS INC 0.0%
Value ($000) $283 Shares 5,286 Est. Cost $38.37 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $283 Shares 6,444 Est. Cost $30.45 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $283 Shares 37,137 Est. Cost $7.45 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $283 Shares 1,381 Est. Cost $182.33 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $283 Shares 3,371 Est. Cost $49.29 Unrealized +18.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $282 Shares 3,803 Est. Cost $60.59 Unrealized +7.1%
CST BRANDS INC 0.0%
Value ($000) $281 Shares 5,834 Est. Cost $48.17 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $281 Shares 1,756 Est. Cost $129.79 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $281 Shares 3,598 Est. Cost $41.79 Unrealized +25.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $280 Shares 1,119 Est. Cost $195.92 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $280 Shares 3,651 Est. Cost $44.81 Unrealized +10.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $280 Shares 2,847 Est. Cost $48.76 Unrealized +21.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $280 Shares 2,304 Est. Cost $94.30 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $280 Shares 2,523 Est. Cost $58.32 Unrealized +32.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $279 Shares 1,573 Est. Cost $116.42 Unrealized +6.0%
EQUITY ONE INC 0.0%
Value ($000) $278 Shares 9,066 Est. Cost $30.66 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $276 Shares 3,110 Est. Cost $76.55 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $276 Shares 2,069 Est. Cost $133.40 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $276 Shares 2,407 Est. Cost $80.28 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $275 Shares 4,981 Est. Cost $36.54 Unrealized +6.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $275 Shares 4,279 Est. Cost $42.51 Unrealized +3.6%
CABO CABLE ONE INC 0.0%
Value ($000) $275 Shares 443 Est. Cost $533.40 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $275 Shares 3,712 Est. Cost $49.19 Unrealized +18.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $275 Shares 4,886 Est. Cost $47.28 Unrealized +17.2%
PPL PPL CORP 0.0%
Value ($000) $275 Shares 8,080 Est. Cost $21.67 Unrealized +2.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $274 Shares 3,736 Est. Cost $58.26 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $274 Shares 4,320 Est. Cost $59.00 Unrealized +15.4%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $274 Shares 8,908 Est. Cost $33.15 Unrealized
UGI UGI CORP 0.0%
Value ($000) $274 Shares 5,951 Est. Cost $44.77 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $274 Shares 3,864 Est. Cost $65.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $274 Shares 3,543 Est. Cost $44.33 Unrealized +17.6%
TAUBMAN CENTERS INC 0.0%
Value ($000) $273 Shares 3,690 Est. Cost $75.76 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $272 Shares 5,458 Est. Cost $42.18 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $271 Shares 3,761 Est. Cost $40.92 Unrealized +18.1%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $271 Shares 12,524 Est. Cost $24.38 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $270 Shares 4,449 Est. Cost $46.45 Unrealized +23.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $270 Shares 2,982 Est. Cost $69.94 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $270 Shares 10,220 Est. Cost $27.91 Unrealized -5.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $270 Shares 6,626 Est. Cost $24.84 Unrealized +21.3%
SYK STRYKER CORP 0.0%
Value ($000) $270 Shares 2,251 Est. Cost $103.92 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $270 Shares 6,491 Est. Cost $24.85 Unrealized +25.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $270 Shares 7,602 Est. Cost $26.10 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $270 Shares 9,863 Est. Cost $27.35 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $270 Shares 10,091 Est. Cost $26.76 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $269 Shares 3,516 Est. Cost $76.51 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $269 Shares 5,123 Est. Cost $43.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $269 Shares 4,581 Est. Cost $34.37 Unrealized +24.4%
AQUA AMERICA INC 0.0%
Value ($000) $269 Shares 8,943 Est. Cost $30.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $269 Shares 5,075 Est. Cost $46.57 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $268 Shares 1,565 Est. Cost $121.40 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $268 Shares 11,004 Est. Cost $21.55 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $268 Shares 8,862 Est. Cost $26.45 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $268 Shares 320 Est. Cost $692.06 Unrealized +21.1%
NVR NVR INC 0.0%
Value ($000) $267 Shares 160 Est. Cost $1332.63 Unrealized +19.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $267 Shares 3,630 Est. Cost $43.04 Unrealized +20.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $266 Shares 4,217 Est. Cost $39.64 Unrealized +12.7%
CR BARD INC 0.0%
Value ($000) $266 Shares 1,182 Est. Cost $225.04 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $265 Shares 11,531 Est. Cost $16.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $265 Shares 3,679 Est. Cost $57.16 Unrealized
TENNECO INC 0.0%
Value ($000) $265 Shares 4,242 Est. Cost $51.53 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $265 Shares 2,868 Est. Cost $65.51 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $264 Shares 3,406 Est. Cost $49.87 Unrealized +5.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $264 Shares 26,521 Est. Cost $10.35 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $264 Shares 2,219 Est. Cost $111.27 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $263 Shares 2,103 Est. Cost $111.71 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $262 Shares 8,150 Est. Cost $61.79 Unrealized -43.2%
MD MEDNAX INC 0.0%
Value ($000) $262 Shares 3,925 Est. Cost $65.05 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $262 Shares 3,785 Est. Cost $19.21 Unrealized +3.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $262 Shares 12,514 Est. Cost $19.07 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $262 Shares 4,655 Est. Cost $42.53 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $261 Shares 3,557 Est. Cost $25.25 Unrealized +0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $261 Shares 5,313 Est. Cost $29.95 Unrealized +12.0%
ST JUDE MEDICAL INC 0.0%
Value ($000) $261 Shares 3,252 Est. Cost $80.26 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $260 Shares 4,206 Est. Cost $37.34 Unrealized +20.2%
LIFE STORAGE INC 0.0%
Value ($000) $259 Shares 3,038 Est. Cost $85.25 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $258 Shares 1,814 Est. Cost $139.29 Unrealized
VALSPAR CORP/THE 0.0%
Value ($000) $258 Shares 2,490 Est. Cost $103.61 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $258 Shares 13,370 Est. Cost $12.20 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $257 Shares 2,139 Est. Cost $83.29 Unrealized +9.1%
COOPER COS INC/THE 0.0%
Value ($000) $257 Shares 1,469 Est. Cost $158.58 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $257 Shares 2,757 Est. Cost $39.21 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $257 Shares 5,198 Est. Cost $47.27 Unrealized -4.1%
DOX AMDOCS LTD 0.0%
Value ($000) $257 Shares 4,407 Est. Cost $45.85 Unrealized +7.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $256 Shares 6,937 Est. Cost $36.90 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $256 Shares 3,561 Est. Cost $71.89 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $256 Shares 2,961 Est. Cost $73.49 Unrealized -5.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $256 Shares 2,547 Est. Cost $35.75 Unrealized +6.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $256 Shares 2,955 Est. Cost $52.46 Unrealized +13.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $255 Shares 7,131 Est. Cost $35.92 Unrealized
KELLOGG CO 0.0%
Value ($000) $255 Shares 3,456 Est. Cost $46.13 Unrealized +8.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $254 Shares 13,466 Est. Cost $9.65 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $254 Shares 14,033 Est. Cost $19.54 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $254 Shares 7,090 Est. Cost $35.83 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $254 Shares 3,253 Est. Cost $75.74 Unrealized -22.4%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $254 Shares 3,640 Est. Cost $69.78 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $253 Shares 7,803 Est. Cost $20.50 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $253 Shares 1,973 Est. Cost $88.71 Unrealized +10.0%
RMD RESMED INC 0.0%
Value ($000) $253 Shares 4,071 Est. Cost $55.46 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $252 Shares 8,306 Est. Cost $30.34 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $251 Shares 16,389 Est. Cost $16.08 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $250 Shares 3,733 Est. Cost $44.64 Unrealized +5.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $250 Shares 5,658 Est. Cost $38.86 Unrealized +4.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $250 Shares 8,162 Est. Cost $29.05 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $249 Shares 3,388 Est. Cost $80.83 Unrealized -9.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $248 Shares 6,774 Est. Cost $32.68 Unrealized +5.3%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $248 Shares 8,505 Est. Cost $27.25 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $248 Shares 5,608 Est. Cost $40.45 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $246 Shares 7,878 Est. Cost $37.56 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $246 Shares 228,123 Est. Cost $1.75 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $246 Shares 3,564 Est. Cost $48.53 Unrealized 0.0%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $246 Shares 9,849 Est. Cost $24.98 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $245 Shares 7,024 Est. Cost $28.71 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $245 Shares 10,029 Est. Cost $26.26 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $245 Shares 5,294 Est. Cost $24.13 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $245 Shares 8,474 Est. Cost $25.22 Unrealized +8.1%
INGR INGREDION INC 0.0%
Value ($000) $245 Shares 1,958 Est. Cost $126.34 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $244 Shares 15,972 Est. Cost $17.81 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $243 Shares 2,362 Est. Cost $21.65 Unrealized +15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $243 Shares 2,131 Est. Cost $84.54 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $243 Shares 11,785 Est. Cost $20.64 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $242 Shares 2,854 Est. Cost $64.06 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $242 Shares 4,566 Est. Cost $31.25 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $241 Shares 2,643 Est. Cost $80.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $240 Shares 3,036 Est. Cost $61.05 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $238 Shares 4,380 Est. Cost $61.13 Unrealized -10.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $237 Shares 1,335 Est. Cost $107.31 Unrealized +7.0%
STORE CAPITAL CORP 0.0%
Value ($000) $236 Shares 9,568 Est. Cost $24.67 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $235 Shares 4,118 Est. Cost $47.20 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $235 Shares 3,584 Est. Cost $55.37 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $233 Shares 618 Est. Cost $12.42 Unrealized -36.5%
ALERE INC 0.0%
Value ($000) $233 Shares 5,982 Est. Cost $38.95 Unrealized
VEREIT INC 0.0%
Value ($000) $231 Shares 27,351 Est. Cost $8.45 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $231 Shares 12,229 Est. Cost $17.94 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $231 Shares 21,226 Est. Cost $11.22 Unrealized
TECH DATA CORP 0.0%
Value ($000) $230 Shares 2,714 Est. Cost $76.69 Unrealized
STONEGATE BANK 0.0%
Value ($000) $228 Shares 5,459 Est. Cost $41.77 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $226 Shares 4,179 Est. Cost $31.16 Unrealized +33.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $223 Shares 3,621 Est. Cost $65.42 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $222 Shares 433 Est. Cost $444.66 Unrealized 0.0%
TAHOE RESOURCES INC 0.0%
Value ($000) $222 Shares 23,570 Est. Cost $9.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $221 Shares 16,768 Est. Cost $11.60 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $218 Shares 12,502 Est. Cost $17.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $217 Shares 3,004 Est. Cost $72.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $213 Shares 14,010 Est. Cost $11.46 Unrealized +16.5%
NVRI HARSCO CORP 0.0%
Value ($000) $213 Shares 15,660 Est. Cost $12.00 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $213 Shares 8,253 Est. Cost $21.38 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $212 Shares 1,275 Est. Cost $138.25 Unrealized +2.3%
DAN DANA INC 0.0%
Value ($000) $210 Shares 11,086 Est. Cost $10.18 Unrealized +35.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $207 Shares 2,633 Est. Cost $42.53 Unrealized +11.5%
SANM SANMINA CORP 0.0%
Value ($000) $207 Shares 5,659 Est. Cost $27.08 Unrealized +16.9%
TRINSEO SA 0.0%
Value ($000) $204 Shares 3,442 Est. Cost $43.00 Unrealized
UNIT CORP 0.0%
Value ($000) $203 Shares 7,539 Est. Cost $21.04 Unrealized
ARCH COAL INC - A 0.0%
Value ($000) $202 Shares 2,594 Est. Cost $77.87 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $202 Shares 8,015 Est. Cost $5.57 Unrealized -10.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $193 Shares 18,321 Est. Cost $7.46 Unrealized +33.0%
OFFICE DEPOT INC 0.0%
Value ($000) $184 Shares 40,727 Est. Cost $3.57 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $183 Shares 10,832 Est. Cost $16.89 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $182 Shares 11,252 Est. Cost $9.51 Unrealized +31.4%
SLM SLM CORP 0.0%
Value ($000) $175 Shares 15,861 Est. Cost $7.17 Unrealized +25.1%
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $169 Shares 22,086 Est. Cost $25.30 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $165 Shares 20,654 Est. Cost $7.99 Unrealized
RADIO ONE INC -CL D 0.0%
Value ($000) $160 Shares 55,064 Est. Cost $2.91 Unrealized
SHORETEL INC 0.0%
Value ($000) $156 Shares 21,845 Est. Cost $7.14 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $154 Shares 4,725 Est. Cost $32.59 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $146 Shares 17,578 Est. Cost $8.31 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $142 Shares 10,152 Est. Cost $13.68 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $141 Shares 10,231 Est. Cost $13.63 Unrealized 0.0%
A H BELO CORP-A 0.0%
Value ($000) $127 Shares 19,968 Est. Cost $6.36 Unrealized
FITBIT INC - A 0.0%
Value ($000) $126 Shares 17,246 Est. Cost $7.31 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $122 Shares 12,404 Est. Cost $9.84 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $119 Shares 15,888 Est. Cost $7.26 Unrealized 0.0%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $114 Shares 12,096 Est. Cost $9.42 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $114 Shares 37,671 Est. Cost $3.03 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $113 Shares 10,871 Est. Cost $9.23 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $109 Shares 16,336 Est. Cost $6.67 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $109 Shares 14,802 Est. Cost $7.36 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $106 Shares 12,662 Est. Cost $8.37 Unrealized
MODEL N INC 0.0%
Value ($000) $103 Shares 11,623 Est. Cost $8.86 Unrealized
ZAGG INC 0.0%
Value ($000) $101 Shares 14,159 Est. Cost $7.13 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $99 Shares 10,726 Est. Cost $9.87 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $89 Shares 37,187 Est. Cost $1.83 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $77 Shares 10,376 Est. Cost $7.44 Unrealized 0.0%
RADISYS CORP 0.0%
Value ($000) $76 Shares 17,250 Est. Cost $4.41 Unrealized
TELENAV INC 0.0%
Value ($000) $73 Shares 10,305 Est. Cost $7.08 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $70 Shares 14,338 Est. Cost $4.88 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $59 Shares 17,485 Est. Cost $3.37 Unrealized