Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $710,949 (100.0% shares, 0.0% debt)

Holdings (489)

VEA VANGUARD FTSE DEVELOPED ETF 6.0%
Value ($000) $42,394 Shares 1,078,726 Est. Cost $36.54 Unrealized
INTF ISHARES EDGE MSCI MF INTL 3.5%
Value ($000) $24,920 Shares 996,000 Est. Cost $22.33 Unrealized
DFEVX DFA EMERGING MRKTS VALUE 2.9%
Value ($000) $20,886 Shares 763,650 Est. Cost $27.35 Unrealized
IEMG ISHARES CORE MSCI EMERGING 2.9%
Value ($000) $20,468 Shares 428,293 Est. Cost $42.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.9%
Value ($000) $20,388 Shares 122,321 Est. Cost $150.95 Unrealized +10.8%
INCO COLUMBIA INDIA CONSUMER ETF 2.4%
Value ($000) $17,223 Shares 446,200 Est. Cost $36.51 Unrealized
EMGF ISHARES EDGE MSCI MF EM MKT 2.4%
Value ($000) $16,711 Shares 413,321 Est. Cost $35.42 Unrealized
KRE SPDR S&P REGIONAL BANKING 2.0%
Value ($000) $14,144 Shares 259,000 Est. Cost $54.61 Unrealized
TWENTY-FIRST CENTURY FOX-A 2.0%
Value ($000) $13,944 Shares 430,497 Est. Cost $32.70 Unrealized
FORTRESS TRANSPORTATION & IN 1.7%
Value ($000) $11,946 Shares 801,236 Est. Cost $11.26 Unrealized
GOOGL ALPHABET INC-CL A 1.7%
Value ($000) $11,821 Shares 13,943 Est. Cost $36.32 Unrealized +14.9%
SCHW SCHWAB (CHARLES) CORP 1.4%
Value ($000) $9,822 Shares 240,677 Est. Cost $28.83 Unrealized +27.7%
HCA HCA HOLDINGS INC 1.2%
Value ($000) $8,641 Shares 97,104 Est. Cost $71.64 Unrealized +8.2%
T AT&T INC 1.2%
Value ($000) $8,546 Shares 205,689 Est. Cost $15.27 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $8,388 Shares 172,063 Est. Cost $30.84 Unrealized +1.9%
META FACEBOOK INC-A 1.2%
Value ($000) $8,211 Shares 57,804 Est. Cost $110.59 Unrealized +20.0%
EWZ ISHARES MSCI BRAZIL CAPPED E 1.1%
Value ($000) $7,885 Shares 210,500 Est. Cost $29.51 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $7,805 Shares 114,913 Est. Cost $59.92 Unrealized -15.5%
EPU ISHARES MSCI ALL PERU CAPPED 1.1%
Value ($000) $7,736 Shares 227,000 Est. Cost $28.56 Unrealized
LIBERTY GLOBAL PLC- C 1.0%
Value ($000) $7,357 Shares 209,947 Est. Cost $30.92 Unrealized
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $6,986 Shares 77,750 Est. Cost $62.25 Unrealized +12.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,962 Shares 79,263 Est. Cost $53.07 Unrealized +31.3%
ARGT GLOBAL X MSCI ARGENTINA ETF 1.0%
Value ($000) $6,921 Shares 245,000 Est. Cost $24.46 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.9%
Value ($000) $6,748 Shares 185,074 Est. Cost $32.71 Unrealized
EWO ISHARES MSCI AUSTRIA CAPPED 0.9%
Value ($000) $6,596 Shares 363,000 Est. Cost $16.85 Unrealized
DE DEERE & CO 0.9%
Value ($000) $6,458 Shares 59,328 Est. Cost $84.55 Unrealized +11.6%
EFAV ISHARES EDGE MSCI MIN VOL EA 0.9%
Value ($000) $6,418 Shares 97,246 Est. Cost $64.87 Unrealized
AR ANTERO RESOURCES CORP 0.9%
Value ($000) $6,414 Shares 281,200 Est. Cost $26.02 Unrealized -5.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,387 Shares 96,986 Est. Cost $50.73 Unrealized +14.0%
EPOL ISHARES MSCI POLAND CAPPED E 0.9%
Value ($000) $6,301 Shares 292,000 Est. Cost $21.58 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.9%
Value ($000) $6,055 Shares 638,000 Est. Cost $9.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.8%
Value ($000) $5,564 Shares 232,717 Est. Cost $16.38 Unrealized +1.1%
TJX TJX COMPANIES INC 0.7%
Value ($000) $5,169 Shares 65,358 Est. Cost $31.51 Unrealized +7.9%
PSCNX PENN CAP SMALL CAP EQTY-INST 0.7%
Value ($000) $5,157 Shares 439,284 Est. Cost $11.35 Unrealized
BIDU BAIDU INC - SPON ADR 0.7%
Value ($000) $5,130 Shares 29,734 Est. Cost $176.97 Unrealized
GM GENERAL MOTORS CO 0.7%
Value ($000) $5,127 Shares 144,992 Est. Cost $26.51 Unrealized +16.7%
GLOBAL X MSCI PORTUGAL ETF 0.7%
Value ($000) $5,079 Shares 495,000 Est. Cost $10.26 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $4,949 Shares 44,245 Est. Cost $72.73 Unrealized +12.6%
EWI ISHARES MSCI ITALY CAPPED ET 0.7%
Value ($000) $4,777 Shares 185,601 Est. Cost $24.64 Unrealized
F FORD MOTOR CO 0.6%
Value ($000) $4,483 Shares 385,179 Est. Cost $7.83 Unrealized -0.6%
GLOBAL X MSCI GREECE ETF 0.6%
Value ($000) $4,323 Shares 543,047 Est. Cost $9.22 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $4,170 Shares 25,213 Est. Cost $123.03 Unrealized +15.0%
ISHARES MSCI RUSSIA CAPPED E 0.6%
Value ($000) $4,168 Shares 129,759 Est. Cost $33.12 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.6%
Value ($000) $4,074 Shares 171,899 Est. Cost $10.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,873 Shares 31,097 Est. Cost $92.41 Unrealized +1.1%
KMX CARMAX INC 0.5%
Value ($000) $3,850 Shares 65,013 Est. Cost $64.97 Unrealized 0.0%
ENCANA CORP 0.5%
Value ($000) $3,822 Shares 326,351 Est. Cost $7.82 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,788 Shares 14,039 Est. Cost $17.27 Unrealized +4.6%
ORCL ORACLE CORP 0.5%
Value ($000) $3,745 Shares 83,959 Est. Cost $35.17 Unrealized +3.8%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $3,733 Shares 59,783 Est. Cost $59.06 Unrealized +1.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3,611 Shares 106,849 Est. Cost $18.33 Unrealized +34.9%
MA MASTERCARD INC - A 0.5%
Value ($000) $3,601 Shares 32,017 Est. Cost $89.88 Unrealized +16.0%
LYB LYONDELLBASELL INDU-CL A 0.5%
Value ($000) $3,584 Shares 39,303 Est. Cost $48.90 Unrealized +10.8%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3,577 Shares 84,279 Est. Cost $31.08 Unrealized +1.4%
JD JD.COM INC-ADR 0.5%
Value ($000) $3,570 Shares 114,755 Est. Cost $25.82 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value ($000) $3,473 Shares 36,650 Est. Cost $21.54 Unrealized +34.9%
HPQ HP INC 0.5%
Value ($000) $3,466 Shares 193,858 Est. Cost $9.16 Unrealized +32.2%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $3,438 Shares 51,857 Est. Cost $43.59 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $3,383 Shares 40,735 Est. Cost $82.88 Unrealized
SPRINT CORP 0.5%
Value ($000) $3,337 Shares 384,421 Est. Cost $6.93 Unrealized
DOW CHEMICAL CO/THE 0.5%
Value ($000) $3,237 Shares 50,950 Est. Cost $56.35 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $3,175 Shares 57,530 Est. Cost $54.15 Unrealized -11.4%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $3,159 Shares 68,731 Est. Cost $41.08 Unrealized +7.0%
NFLX NETFLIX INC 0.4%
Value ($000) $3,126 Shares 21,146 Est. Cost $12.67 Unrealized +10.8%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $3,118 Shares 58,007 Est. Cost $38.41 Unrealized +25.7%
FAST FASTENAL CO 0.4%
Value ($000) $3,077 Shares 59,742 Est. Cost $9.94 Unrealized 0.0%
VANECK VECTORS RUSSIA ETF 0.4%
Value ($000) $2,855 Shares 138,146 Est. Cost $18.35 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,524 Shares 2,847 Est. Cost $30.46 Unrealized +36.8%
AAPL APPLE INC 0.4%
Value ($000) $2,515 Shares 17,510 Est. Cost $24.07 Unrealized +26.5%
BROADCOM LTD 0.3%
Value ($000) $2,210 Shares 10,091 Est. Cost $156.18 Unrealized
BBY BEST BUY CO INC 0.3%
Value ($000) $2,141 Shares 43,552 Est. Cost $24.97 Unrealized +30.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,141 Shares 13,054 Est. Cost $142.11 Unrealized 0.0%
OKE ONEOK INC 0.3%
Value ($000) $2,140 Shares 38,603 Est. Cost $25.64 Unrealized +24.3%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $2,098 Shares 29,705 Est. Cost $58.64 Unrealized +23.3%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $2,086 Shares 49,309 Est. Cost $40.43 Unrealized +8.3%
GLAXOSMITHKLINE PLC-SPON ADR 0.3%
Value ($000) $2,048 Shares 48,585 Est. Cost $40.05 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $2,006 Shares 92,276 Est. Cost $14.47 Unrealized -5.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,005 Shares 67,767 Est. Cost $18.92 Unrealized -5.3%
TOTAL SA-SPON ADR 0.3%
Value ($000) $1,997 Shares 39,603 Est. Cost $48.29 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.3%
Value ($000) $1,983 Shares 26,694 Est. Cost $76.13 Unrealized
FNMA FANNIE MAE 0.3%
Value ($000) $1,911 Shares 735,000 Est. Cost $3.47 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.3%
Value ($000) $1,795 Shares 97,446 Est. Cost $23.65 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.2%
Value ($000) $1,777 Shares 90,079 Est. Cost $16.79 Unrealized
SEMGROUP CORP-CLASS A 0.2%
Value ($000) $1,765 Shares 49,037 Est. Cost $42.34 Unrealized
TALLGRASS ENERGY GP LP 0.2%
Value ($000) $1,760 Shares 61,207 Est. Cost $26.80 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $1,759 Shares 29,370 Est. Cost $25.45 Unrealized +57.7%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $1,751 Shares 21,731 Est. Cost $80.58 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,726 Shares 36,506 Est. Cost $46.11 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,677 Shares 86,445 Est. Cost $19.05 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $1,669 Shares 36,159 Est. Cost $42.89 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $1,664 Shares 60,262 Est. Cost $34.46 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.2%
Value ($000) $1,650 Shares 52,787 Est. Cost $34.40 Unrealized
GEL GENESIS ENERGY L.P. 0.2%
Value ($000) $1,598 Shares 49,304 Est. Cost $37.47 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $1,506 Shares 101,900 Est. Cost $25.78 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EM 0.2%
Value ($000) $1,396 Shares 26,086 Est. Cost $54.09 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,387 Shares 11,094 Est. Cost $84.95 Unrealized +38.7%
CENTURYLINK INC 0.2%
Value ($000) $1,251 Shares 53,087 Est. Cost $30.15 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,192 Shares 24,229 Est. Cost $42.73 Unrealized +5.6%
YPF YPF S.A.-SPONSORED ADR 0.2%
Value ($000) $1,151 Shares 47,400 Est. Cost $20.17 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $1,148 Shares 80,470 Est. Cost $19.51 Unrealized
ARCONIC INC 0.2%
Value ($000) $1,121 Shares 42,576 Est. Cost $20.16 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,093 Shares 11,202 Est. Cost $73.71 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,076 Shares 80,541 Est. Cost $12.74 Unrealized +2.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,046 Shares 84,026 Est. Cost $11.80 Unrealized +16.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,044 Shares 20,550 Est. Cost $33.52 Unrealized +1.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,014 Shares 5,444 Est. Cost $183.49 Unrealized
AIR TRANSPORT SERVICES GROUP 0.1%
Value ($000) $1,011 Shares 63,000 Est. Cost $16.05 Unrealized
CIVEO CORP 0.1%
Value ($000) $1,010 Shares 337,691 Est. Cost $2.85 Unrealized
MGM HOLDINGS INC-VTG A 0.1%
Value ($000) $968 Shares 10,000 Est. Cost $96.80 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $960 Shares 6,783 Est. Cost $94.50 Unrealized +26.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $946 Shares 7,852 Est. Cost $112.75 Unrealized +0.3%
NUE NUCOR CORP 0.1%
Value ($000) $929 Shares 15,557 Est. Cost $45.98 Unrealized +9.1%
GAP GAP INC/THE 0.1%
Value ($000) $927 Shares 38,183 Est. Cost $18.34 Unrealized -4.7%
SANCHEZ PRODUCTION PARTNERS 0.1%
Value ($000) $925 Shares 58,933 Est. Cost $15.02 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $917 Shares 38,711 Est. Cost $24.05 Unrealized
TESORO CORP 0.1%
Value ($000) $916 Shares 11,296 Est. Cost $84.93 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $913 Shares 111,701 Est. Cost $8.17 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $903 Shares 14,564 Est. Cost $63.95 Unrealized
M MACY'S INC 0.1%
Value ($000) $885 Shares 29,875 Est. Cost $30.90 Unrealized 0.0%
VALE VALE SA-SP ADR 0.1%
Value ($000) $880 Shares 92,668 Est. Cost $8.53 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $863 Shares 23,982 Est. Cost $31.26 Unrealized +8.7%
CIT GROUP INC 0.1%
Value ($000) $838 Shares 19,515 Est. Cost $42.75 Unrealized
CVR REFINING LP 0.1%
Value ($000) $827 Shares 87,513 Est. Cost $9.45 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $824 Shares 86,348 Est. Cost $8.53 Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $799 Shares 120,220 Est. Cost $6.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $787 Shares 28,530 Est. Cost $17.45 Unrealized +15.6%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $784 Shares 34,829 Est. Cost $19.59 Unrealized +3.3%
DYNEGY INC 0.1%
Value ($000) $781 Shares 99,400 Est. Cost $9.16 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $774 Shares 9,912 Est. Cost $63.22 Unrealized +0.2%
RESOLUTE ENERGY CORP 0.1%
Value ($000) $764 Shares 18,917 Est. Cost $29.94 Unrealized
GASTAR EXPLORATION LTD 0.1%
Value ($000) $762 Shares 494,984 Est. Cost $1.05 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $749 Shares 55,922 Est. Cost $10.36 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $749 Shares 7,042 Est. Cost $55.11 Unrealized +40.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $738 Shares 10,115 Est. Cost $45.75 Unrealized +33.2%
BASIC ENERGY SERVICES INC 0.1%
Value ($000) $735 Shares 22,040 Est. Cost $60.56 Unrealized
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $729 Shares 79,021 Est. Cost $8.81 Unrealized +8.7%
BAKER HUGHES INC 0.1%
Value ($000) $725 Shares 12,127 Est. Cost $59.78 Unrealized
XEROX CORP 0.1%
Value ($000) $720 Shares 98,122 Est. Cost $7.34 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $719 Shares 20,680 Est. Cost $28.36 Unrealized +4.6%
HRB H&R BLOCK INC 0.1%
Value ($000) $713 Shares 30,666 Est. Cost $15.95 Unrealized -0.5%
UHAL AMERCO 0.1%
Value ($000) $713 Shares 1,871 Est. Cost $37.09 Unrealized +1.3%
R RYDER SYSTEM INC 0.1%
Value ($000) $702 Shares 9,309 Est. Cost $67.34 Unrealized +12.4%
OASIS PETROLEUM INC 0.1%
Value ($000) $696 Shares 48,801 Est. Cost $13.95 Unrealized
MONSANTO CO 0.1%
Value ($000) $694 Shares 6,130 Est. Cost $108.32 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $686 Shares 17,244 Est. Cost $48.93 Unrealized -16.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $683 Shares 19,899 Est. Cost $22.31 Unrealized +29.8%
MOS MOSAIC CO/THE 0.1%
Value ($000) $677 Shares 23,217 Est. Cost $26.59 Unrealized 0.0%
EMERGE ENERGY SERVICES LP 0.1%
Value ($000) $667 Shares 48,144 Est. Cost $13.85 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $665 Shares 13,858 Est. Cost $41.36 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $651 Shares 37,546 Est. Cost $17.79 Unrealized
CSI COMPRESSCO LP 0.1%
Value ($000) $644 Shares 65,721 Est. Cost $11.39 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $642 Shares 10,229 Est. Cost $42.56 Unrealized +21.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $639 Shares 31,001 Est. Cost $20.91 Unrealized -2.5%
GOODRICH PETROLEUM CORP 0.1%
Value ($000) $633 Shares 45,000 Est. Cost $14.07 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $631 Shares 18,329 Est. Cost $33.43 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $631 Shares 19,149 Est. Cost $19.03 Unrealized +44.6%
SEVENTY SEVEN ENERGY INC 0.1%
Value ($000) $624 Shares 14,600 Est. Cost $53.52 Unrealized
KEMPHARM INC 0.1%
Value ($000) $616 Shares 125,809 Est. Cost $4.38 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $603 Shares 4,301 Est. Cost $102.47 Unrealized
C&J ENERGY SERVICES INC 0.1%
Value ($000) $602 Shares 17,672 Est. Cost $34.07 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $596 Shares 5,017 Est. Cost $83.06 Unrealized +5.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $595 Shares 6,493 Est. Cost $67.73 Unrealized +4.2%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $595 Shares 15,610 Est. Cost $47.34 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value ($000) $585 Shares 29,138 Est. Cost $14.18 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $585 Shares 16,254 Est. Cost $17.96 Unrealized +4.1%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $580 Shares 10,700 Est. Cost $17.68 Unrealized
CALLON PETROLEUM CO 0.1%
Value ($000) $580 Shares 44,071 Est. Cost $12.39 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $570 Shares 14,444 Est. Cost $47.17 Unrealized
KEANE GROUP INC 0.1%
Value ($000) $566 Shares 39,565 Est. Cost $14.31 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $557 Shares 5,477 Est. Cost $54.72 Unrealized +33.0%
FMC FMC CORP 0.1%
Value ($000) $557 Shares 8,010 Est. Cost $34.42 Unrealized +21.3%
SYMANTEC CORP 0.1%
Value ($000) $551 Shares 17,944 Est. Cost $24.80 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $551 Shares 10,614 Est. Cost $30.01 Unrealized +40.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $544 Shares 4,015 Est. Cost $118.97 Unrealized +27.3%
LAM RESEARCH CORP 0.1%
Value ($000) $542 Shares 4,226 Est. Cost $98.82 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $541 Shares 65,936 Est. Cost $8.24 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $539 Shares 13,855 Est. Cost $25.99 Unrealized +25.2%
ENSCO PLC-CL A 0.1%
Value ($000) $537 Shares 60,000 Est. Cost $8.95 Unrealized
PETROCHINA CO LTD -ADR 0.1%
Value ($000) $536 Shares 7,316 Est. Cost $73.26 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $531 Shares 4,879 Est. Cost $1.08 Unrealized +142.1%
MYLAN NV 0.1%
Value ($000) $530 Shares 13,600 Est. Cost $38.15 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $529 Shares 5,008 Est. Cost $73.32 Unrealized +17.7%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $526 Shares 40,273 Est. Cost $14.41 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $523 Shares 55,280 Est. Cost $14.42 Unrealized
GGB GERDAU SA -SPON ADR 0.1%
Value ($000) $518 Shares 150,278 Est. Cost $3.24 Unrealized
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $513 Shares 9,009 Est. Cost $34.79 Unrealized +25.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $510 Shares 6,906 Est. Cost $25.20 Unrealized +18.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $510 Shares 3,183 Est. Cost $107.65 Unrealized +23.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $507 Shares 1,548 Est. Cost $258.85 Unrealized +23.1%
IRSA -SP ADR 0.1%
Value ($000) $505 Shares 20,600 Est. Cost $15.01 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $502 Shares 6,833 Est. Cost $64.80 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $492 Shares 1,725 Est. Cost $251.60 Unrealized +8.8%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $491 Shares 16,974 Est. Cost $20.82 Unrealized +15.6%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $491 Shares 7,086 Est. Cost $58.07 Unrealized
GLW CORNING INC 0.1%
Value ($000) $487 Shares 18,032 Est. Cost $17.84 Unrealized +17.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $485 Shares 5,922 Est. Cost $66.43 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $484 Shares 6,013 Est. Cost $53.70 Unrealized +12.9%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $483 Shares 10,657 Est. Cost $37.85 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $482 Shares 5,074 Est. Cost $64.01 Unrealized +19.2%
AGRO ADECOAGRO SA 0.1%
Value ($000) $482 Shares 42,100 Est. Cost $9.20 Unrealized +13.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $481 Shares 5,913 Est. Cost $70.52 Unrealized
KEY ENERGY SERVICES INC 0.1%
Value ($000) $478 Shares 20,590 Est. Cost $34.09 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $478 Shares 10,521 Est. Cost $49.51 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $473 Shares 3,571 Est. Cost $94.46 Unrealized +10.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $473 Shares 4,813 Est. Cost $70.63 Unrealized +13.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $459 Shares 8,554 Est. Cost $19.79 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $458 Shares 6,902 Est. Cost $48.32 Unrealized -0.5%
PETROQUEST ENERGY INC 0.1%
Value ($000) $457 Shares 166,727 Est. Cost $3.59 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $456 Shares 8,916 Est. Cost $38.74 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $456 Shares 10,820 Est. Cost $23.21 Unrealized +12.7%
FIBRIA CELULOSE SA-SPON ADR 0.1%
Value ($000) $453 Shares 49,601 Est. Cost $9.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $437 Shares 4,713 Est. Cost $68.86 Unrealized +12.8%
XYL XYLEM INC 0.1%
Value ($000) $434 Shares 8,648 Est. Cost $44.37 Unrealized -1.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $426 Shares 10,174 Est. Cost $24.73 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $425 Shares 7,687 Est. Cost $53.70 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $421 Shares 3,726 Est. Cost $59.80 Unrealized +9.7%
CVX CHEVRON CORP 0.1%
Value ($000) $414 Shares 3,860 Est. Cost $70.43 Unrealized +9.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.1%
Value ($000) $408 Shares 44,207 Est. Cost $8.82 Unrealized
CSX CSX CORP 0.1%
Value ($000) $406 Shares 8,715 Est. Cost $13.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $403 Shares 13,951 Est. Cost $15.27 Unrealized +56.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $399 Shares 1,676 Est. Cost $174.45 Unrealized +18.0%
RAYTHEON COMPANY 0.1%
Value ($000) $397 Shares 2,604 Est. Cost $139.79 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $389 Shares 5,850 Est. Cost $65.78 Unrealized +8.2%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $387 Shares 14,594 Est. Cost $12.31 Unrealized +18.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $385 Shares 3,000 Est. Cost $21.79 Unrealized +15.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $385 Shares 4,956 Est. Cost $50.96 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $384 Shares 501 Est. Cost $74.72 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $382 Shares 9,633 Est. Cost $25.96 Unrealized +12.0%
JONES ENERGY INC - A 0.1%
Value ($000) $382 Shares 149,850 Est. Cost $5.07 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $369 Shares 8,823 Est. Cost $31.40 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $367 Shares 15,420 Est. Cost $17.34 Unrealized -0.9%
FLOTEK INDUSTRIES INC 0.1%
Value ($000) $362 Shares 28,321 Est. Cost $11.35 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $356 Shares 1,538 Est. Cost $151.67 Unrealized +12.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $354 Shares 6,675 Est. Cost $48.97 Unrealized
APACHE CORP 0.0%
Value ($000) $353 Shares 6,867 Est. Cost $63.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $352 Shares 2,260 Est. Cost $126.71 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $350 Shares 13,446 Est. Cost $26.03 Unrealized
CST BRANDS INC 0.0%
Value ($000) $348 Shares 7,243 Est. Cost $48.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $342 Shares 5,256 Est. Cost $44.57 Unrealized -4.6%
CMI CUMMINS INC 0.0%
Value ($000) $341 Shares 2,252 Est. Cost $117.25 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $341 Shares 1,559 Est. Cost $130.12 Unrealized +18.5%
ETN EATON CORP PLC 0.0%
Value ($000) $340 Shares 4,589 Est. Cost $59.00 Unrealized 0.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $338 Shares 4,319 Est. Cost $78.26 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $338 Shares 5,671 Est. Cost $32.49 Unrealized +16.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $337 Shares 1,545 Est. Cost $123.48 Unrealized +67.2%
TENNECO INC 0.0%
Value ($000) $337 Shares 5,401 Est. Cost $53.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $337 Shares 5,343 Est. Cost $43.60 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $337 Shares 2,749 Est. Cost $72.99 Unrealized +32.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $337 Shares 4,179 Est. Cost $68.78 Unrealized -9.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $334 Shares 8,991 Est. Cost $35.82 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $334 Shares 5,114 Est. Cost $65.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $333 Shares 7,096 Est. Cost $46.83 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $329 Shares 40,677 Est. Cost $7.52 Unrealized +2.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $329 Shares 13,966 Est. Cost $19.38 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $328 Shares 2,927 Est. Cost $97.78 Unrealized 0.0%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $327 Shares 1,247 Est. Cost $182.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $326 Shares 3,891 Est. Cost $53.91 Unrealized +8.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $325 Shares 3,167 Est. Cost $82.48 Unrealized +22.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $323 Shares 539 Est. Cost $455.37 Unrealized +9.6%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $323 Shares 16,024 Est. Cost $5.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $322 Shares 4,798 Est. Cost $32.11 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $321 Shares 5,312 Est. Cost $58.73 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $321 Shares 15,773 Est. Cost $18.04 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $321 Shares 3,032 Est. Cost $87.64 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $321 Shares 5,088 Est. Cost $49.05 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $319 Shares 2,993 Est. Cost $71.74 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $319 Shares 228,123 Est. Cost $1.75 Unrealized
TECH DATA CORP 0.0%
Value ($000) $319 Shares 3,398 Est. Cost $80.15 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $318 Shares 3,321 Est. Cost $80.63 Unrealized -3.6%
AZO AUTOZONE INC 0.0%
Value ($000) $315 Shares 435 Est. Cost $705.42 Unrealized +5.0%
TIME WARNER INC 0.0%
Value ($000) $315 Shares 3,226 Est. Cost $97.64 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $314 Shares 16,167 Est. Cost $11.49 Unrealized +20.5%
CMA COMERICA INC 0.0%
Value ($000) $313 Shares 4,557 Est. Cost $48.24 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $312 Shares 7,398 Est. Cost $34.49 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $312 Shares 21,500 Est. Cost $10.60 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $312 Shares 7,292 Est. Cost $34.36 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $309 Shares 2,000 Est. Cost $124.95 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $308 Shares 4,700 Est. Cost $47.98 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $308 Shares 2,157 Est. Cost $142.67 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $305 Shares 145 Est. Cost $1332.63 Unrealized +42.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $304 Shares 20,961 Est. Cost $9.81 Unrealized +29.0%
KEY KEYCORP 0.0%
Value ($000) $304 Shares 17,078 Est. Cost $12.49 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $304 Shares 7,248 Est. Cost $43.44 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $303 Shares 3,830 Est. Cost $60.98 Unrealized +13.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $301 Shares 1,286 Est. Cost $147.17 Unrealized +29.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $300 Shares 8,690 Est. Cost $25.79 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $299 Shares 2,328 Est. Cost $128.44 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $299 Shares 26,288 Est. Cost $11.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $298 Shares 1,297 Est. Cost $200.04 Unrealized 0.0%
ARCH COAL INC - A 0.0%
Value ($000) $298 Shares 4,320 Est. Cost $74.32 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 7,600 Est. Cost $22.64 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $297 Shares 4,812 Est. Cost $54.30 Unrealized -7.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $296 Shares 3,228 Est. Cost $89.28 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $296 Shares 6,499 Est. Cost $58.27 Unrealized -10.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $295 Shares 4,316 Est. Cost $68.35 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $293 Shares 4,373 Est. Cost $40.42 Unrealized +29.1%
VECTREN CORP 0.0%
Value ($000) $293 Shares 4,994 Est. Cost $43.60 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $293 Shares 7,014 Est. Cost $37.73 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $292 Shares 5,505 Est. Cost $40.14 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $291 Shares 2,010 Est. Cost $106.24 Unrealized +34.7%
HUM HUMANA INC 0.0%
Value ($000) $289 Shares 1,403 Est. Cost $174.36 Unrealized +10.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $286 Shares 29,818 Est. Cost $9.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $285 Shares 3,500 Est. Cost $57.46 Unrealized +12.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $285 Shares 9,961 Est. Cost $20.89 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $285 Shares 3,510 Est. Cost $53.82 Unrealized +29.8%
MARATHON OIL CORP 0.0%
Value ($000) $284 Shares 17,972 Est. Cost $15.80 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $284 Shares 6,801 Est. Cost $31.04 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $284 Shares 8,594 Est. Cost $25.85 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $282 Shares 1,414 Est. Cost $121.40 Unrealized +7.2%
TRINSEO SA 0.0%
Value ($000) $282 Shares 4,196 Est. Cost $47.35 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $281 Shares 9,644 Est. Cost $30.88 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $280 Shares 18,960 Est. Cost $15.33 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $277 Shares 7,908 Est. Cost $31.57 Unrealized +10.3%
PINNACLE FOODS INC 0.0%
Value ($000) $276 Shares 4,775 Est. Cost $38.37 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $276 Shares 8,275 Est. Cost $29.29 Unrealized +13.3%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $274 Shares 4,854 Est. Cost $45.05 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $274 Shares 10,320 Est. Cost $25.83 Unrealized +10.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $274 Shares 3,838 Est. Cost $25.08 Unrealized +53.8%
CIGNA CORP 0.0%
Value ($000) $274 Shares 1,869 Est. Cost $133.40 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $274 Shares 4,778 Est. Cost $45.51 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $274 Shares 3,177 Est. Cost $68.36 Unrealized +4.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $273 Shares 9,241 Est. Cost $32.76 Unrealized +0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $273 Shares 3,902 Est. Cost $59.00 Unrealized +15.0%
PPL PPL CORP 0.0%
Value ($000) $273 Shares 7,298 Est. Cost $21.67 Unrealized +10.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $272 Shares 2,952 Est. Cost $70.67 Unrealized +26.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $272 Shares 4,983 Est. Cost $32.45 Unrealized +27.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $272 Shares 2,494 Est. Cost $73.22 Unrealized +18.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $271 Shares 3,250 Est. Cost $41.79 Unrealized +34.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $271 Shares 2,268 Est. Cost $119.49 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $271 Shares 33,545 Est. Cost $7.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $271 Shares 1,011 Est. Cost $195.92 Unrealized +5.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $270 Shares 3,397 Est. Cost $40.92 Unrealized +27.9%
MCD MCDONALD'S CORP 0.0%
Value ($000) $270 Shares 2,081 Est. Cost $94.30 Unrealized +7.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $269 Shares 4,404 Est. Cost $53.65 Unrealized +11.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $269 Shares 45,297 Est. Cost $5.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $268 Shares 11,296 Est. Cost $25.92 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $268 Shares 2,033 Est. Cost $103.92 Unrealized +10.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $267 Shares 9,868 Est. Cost $56.74 Unrealized -42.2%
PCG P G & E CORP 0.0%
Value ($000) $267 Shares 4,019 Est. Cost $46.45 Unrealized +32.7%
UGI UGI CORP 0.0%
Value ($000) $266 Shares 5,375 Est. Cost $44.77 Unrealized +6.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $266 Shares 4,413 Est. Cost $47.28 Unrealized +21.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $266 Shares 1,586 Est. Cost $129.79 Unrealized +10.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $266 Shares 5,985 Est. Cost $24.84 Unrealized +29.8%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $266 Shares 2,200 Est. Cost $132.67 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $266 Shares 23,956 Est. Cost $10.35 Unrealized
CR BARD INC 0.0%
Value ($000) $265 Shares 1,068 Est. Cost $225.04 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $265 Shares 3,353 Est. Cost $49.19 Unrealized +26.4%
COOPER COS INC/THE 0.0%
Value ($000) $265 Shares 1,327 Est. Cost $158.58 Unrealized
RMD RESMED INC 0.0%
Value ($000) $265 Shares 3,677 Est. Cost $55.46 Unrealized +13.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $264 Shares 2,694 Est. Cost $69.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $264 Shares 4,499 Est. Cost $36.54 Unrealized +14.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $263 Shares 2,572 Est. Cost $48.76 Unrealized +29.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $262 Shares 5,863 Est. Cost $24.85 Unrealized +34.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $262 Shares 2,809 Est. Cost $76.55 Unrealized +8.3%
FOOT LOCKER INC 0.0%
Value ($000) $261 Shares 3,490 Est. Cost $65.06 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $261 Shares 3,375 Est. Cost $58.26 Unrealized +6.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $261 Shares 1,421 Est. Cost $116.42 Unrealized +13.7%
AQUA AMERICA INC 0.0%
Value ($000) $260 Shares 8,078 Est. Cost $30.08 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $260 Shares 2,938 Est. Cost $75.74 Unrealized -12.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $260 Shares 1,932 Est. Cost $83.29 Unrealized +20.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $260 Shares 8,909 Est. Cost $27.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $259 Shares 4,584 Est. Cost $46.57 Unrealized +5.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $258 Shares 5,821 Est. Cost $30.45 Unrealized +6.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 22,270 Est. Cost $7.85 Unrealized +22.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $256 Shares 3,809 Est. Cost $39.64 Unrealized +19.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $256 Shares 1,599 Est. Cost $141.23 Unrealized +8.3%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $256 Shares 3,298 Est. Cost $44.81 Unrealized +14.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $256 Shares 3,323 Est. Cost $57.16 Unrealized
UDR UDR INC 0.0%
Value ($000) $255 Shares 7,031 Est. Cost $21.95 Unrealized +18.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $255 Shares 3,279 Est. Cost $43.04 Unrealized +27.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $255 Shares 5,111 Est. Cost $38.86 Unrealized +9.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $255 Shares 3,176 Est. Cost $76.51 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $254 Shares 2,301 Est. Cost $35.75 Unrealized +11.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $254 Shares 289 Est. Cost $692.06 Unrealized +29.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $253 Shares 1,925 Est. Cost $84.54 Unrealized +9.5%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $253 Shares 4,627 Est. Cost $43.30 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $252 Shares 3,077 Est. Cost $49.87 Unrealized +10.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $252 Shares 2,669 Est. Cost $52.46 Unrealized +17.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $252 Shares 4,401 Est. Cost $34.21 Unrealized +32.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $252 Shares 11,313 Est. Cost $24.38 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $252 Shares 12,676 Est. Cost $19.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $252 Shares 2,279 Est. Cost $58.32 Unrealized +40.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $251 Shares 4,138 Est. Cost $34.37 Unrealized +28.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $250 Shares 8,005 Est. Cost $26.45 Unrealized
VALSPAR CORP/THE 0.0%
Value ($000) $250 Shares 2,249 Est. Cost $103.61 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $250 Shares 400 Est. Cost $533.40 Unrealized +5.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $249 Shares 17,737 Est. Cost $11.50 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $249 Shares 558 Est. Cost $12.42 Unrealized -33.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $248 Shares 12,959 Est. Cost $20.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $246 Shares 3,545 Est. Cost $65.05 Unrealized +6.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $246 Shares 7,373 Est. Cost $29.05 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $246 Shares 3,419 Est. Cost $19.21 Unrealized +3.0%
G GENPACT LTD 0.0%
Value ($000) $246 Shares 9,940 Est. Cost $21.55 Unrealized +2.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $245 Shares 3,045 Est. Cost $49.29 Unrealized +23.3%
ETR ENTERGY CORP 0.0%
Value ($000) $244 Shares 3,213 Est. Cost $25.25 Unrealized +3.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $243 Shares 2,490 Est. Cost $39.21 Unrealized +4.3%
DOX AMDOCS LTD 0.0%
Value ($000) $243 Shares 3,981 Est. Cost $45.85 Unrealized +10.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $242 Shares 5,202 Est. Cost $47.05 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $242 Shares 11,304 Est. Cost $19.07 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $242 Shares 7,682 Est. Cost $27.25 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $241 Shares 7,048 Est. Cost $20.50 Unrealized +4.4%
HESS CORP 0.0%
Value ($000) $241 Shares 4,990 Est. Cost $48.30 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $241 Shares 3,060 Est. Cost $80.83 Unrealized -3.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $240 Shares 3,435 Est. Cost $60.59 Unrealized +7.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $240 Shares 3,865 Est. Cost $42.51 Unrealized +6.3%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $240 Shares 10,645 Est. Cost $20.64 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $240 Shares 2,675 Est. Cost $73.49 Unrealized -8.6%
PREMIER INC-CLASS A 0.0%
Value ($000) $239 Shares 7,503 Est. Cost $30.34 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $239 Shares 8,896 Est. Cost $24.98 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $239 Shares 24,363 Est. Cost $8.72 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $239 Shares 4,799 Est. Cost $29.95 Unrealized +14.1%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $239 Shares 8,046 Est. Cost $33.15 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $239 Shares 3,372 Est. Cost $44.64 Unrealized +9.4%
KR KROGER CO 0.0%
Value ($000) $238 Shares 8,075 Est. Cost $26.97 Unrealized -1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $44.33 Unrealized +21.9%
OFFICE DEPOT INC 0.0%
Value ($000) $237 Shares 50,887 Est. Cost $3.79 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $237 Shares 3,237 Est. Cost $55.37 Unrealized +2.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $237 Shares 3,217 Est. Cost $71.89 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $237 Shares 9,115 Est. Cost $26.76 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $235 Shares 7,116 Est. Cost $37.56 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $235 Shares 4,930 Est. Cost $42.18 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $235 Shares 14,302 Est. Cost $10.41 Unrealized +32.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $234 Shares 1,782 Est. Cost $88.71 Unrealized +16.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $233 Shares 2,174 Est. Cost $80.28 Unrealized -2.4%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $233 Shares 17,679 Est. Cost $13.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $230 Shares 2,713 Est. Cost $72.24 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $228 Shares 5,144 Est. Cost $44.32 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $228 Shares 6,446 Est. Cost $26.58 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $228 Shares 4,205 Est. Cost $42.53 Unrealized
KELLOGG CO 0.0%
Value ($000) $227 Shares 3,122 Est. Cost $46.13 Unrealized +8.5%
SANDERSON FARMS INC 0.0%
Value ($000) $226 Shares 2,178 Est. Cost $103.76 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $225 Shares 4,782 Est. Cost $24.13 Unrealized -0.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $225 Shares 2,004 Est. Cost $111.27 Unrealized -3.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $225 Shares 1,387 Est. Cost $138.20 Unrealized -1.6%
LIFE STORAGE INC 0.0%
Value ($000) $225 Shares 2,744 Est. Cost $85.25 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $224 Shares 3,799 Est. Cost $37.34 Unrealized +19.5%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $224 Shares 11,046 Est. Cost $17.94 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $223 Shares 9,879 Est. Cost $5.46 Unrealized -8.6%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $223 Shares 10,849 Est. Cost $20.55 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $221 Shares 5,066 Est. Cost $40.45 Unrealized
DOMTAR CORP 0.0%
Value ($000) $220 Shares 6,031 Est. Cost $36.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $220 Shares 6,345 Est. Cost $28.71 Unrealized -0.7%
TAUBMAN CENTERS INC 0.0%
Value ($000) $220 Shares 3,333 Est. Cost $75.76 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $219 Shares 1,639 Est. Cost $139.29 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $217 Shares 2,134 Est. Cost $21.65 Unrealized +13.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $215 Shares 2,742 Est. Cost $61.05 Unrealized -0.7%
ALERE INC 0.0%
Value ($000) $215 Shares 5,403 Est. Cost $38.95 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $214 Shares 81,238 Est. Cost $2.82 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $214 Shares 6,404 Est. Cost $35.83 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $213 Shares 14,804 Est. Cost $16.08 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $213 Shares 1,769 Est. Cost $126.34 Unrealized -3.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $211 Shares 2,528 Est. Cost $83.82 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $211 Shares 6,441 Est. Cost $35.92 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $210 Shares 4,323 Est. Cost $39.76 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $210 Shares 24,705 Est. Cost $8.45 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $207 Shares 1,206 Est. Cost $107.31 Unrealized +3.9%
STORE CAPITAL CORP 0.0%
Value ($000) $206 Shares 8,643 Est. Cost $24.67 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $206 Shares 4,695 Est. Cost $47.27 Unrealized -16.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $204 Shares 8,253 Est. Cost $21.38 Unrealized +17.1%
TROPICANA ENTERTAINMENT INC 0.0%
Value ($000) $204 Shares 6,366 Est. Cost $32.05 Unrealized
CAPITAL BANK FINANCIAL-CL A 0.0%
Value ($000) $203 Shares 4,670 Est. Cost $43.47 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $202 Shares 15,819 Est. Cost $12.01 Unrealized +11.2%
AARON'S INC 0.0%
Value ($000) $202 Shares 6,808 Est. Cost $29.67 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $198 Shares 12,726 Est. Cost $15.56 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $194 Shares 19,173 Est. Cost $11.22 Unrealized
RADIO ONE INC -CL D 0.0%
Value ($000) $182 Shares 55,064 Est. Cost $2.91 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $182 Shares 10,832 Est. Cost $16.89 Unrealized
DDR CORP 0.0%
Value ($000) $181 Shares 14,427 Est. Cost $17.81 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $176 Shares 11,334 Est. Cost $15.53 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $171 Shares 21,290 Est. Cost $9.42 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $170 Shares 27,450 Est. Cost $3.61 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $162 Shares 15,683 Est. Cost $10.13 Unrealized 0.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $144 Shares 10,769 Est. Cost $13.37 Unrealized
RITE AID CORP 0.0%
Value ($000) $137 Shares 32,179 Est. Cost $8.25 Unrealized
TELENAV INC 0.0%
Value ($000) $127 Shares 14,680 Est. Cost $7.55 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $126 Shares 13,429 Est. Cost $9.38 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $123 Shares 19,968 Est. Cost $6.36 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $122 Shares 11,089 Est. Cost $9.88 Unrealized +1.9%
MODEL N INC 0.0%
Value ($000) $121 Shares 11,623 Est. Cost $8.86 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $120 Shares 21,828 Est. Cost $6.38 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $114 Shares 46,760 Est. Cost $1.93 Unrealized +20.8%
CHGG CHEGG INC 0.0%
Value ($000) $110 Shares 13,077 Est. Cost $7.50 Unrealized +2.8%
ZAGG INC 0.0%
Value ($000) $102 Shares 14,159 Est. Cost $7.13 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $85 Shares 13,739 Est. Cost $6.19 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $84 Shares 11,185 Est. Cost $7.99 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $62 Shares 14,338 Est. Cost $4.88 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $55 Shares 12,404 Est. Cost $9.84 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $40 Shares 22,086 Est. Cost $25.30 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $40 Shares 16,093 Est. Cost $3.37 Unrealized