Parkwood LLC Quant / Systematic

Location: Cleveland, OH

CIK: 0001597823 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (422)

VEA VANGUARD FTSE DEVELOPED ETF 6.7%
Value $44.57M Shares 1,078,726 Est. Cost $36.54 Unrealized
INTF ISHARES EDGE MSCI MF INTL 3.9%
Value $26.14M Shares 996,000 Est. Cost $22.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING 3.2%
Value $21.43M Shares 428,293 Est. Cost $42.45 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 2.8%
Value $18.61M Shares 446,200 Est. Cost $36.51 Unrealized
EMGF ISHARES EDGE MSCI MF EM MKT 2.6%
Value $17.59M Shares 413,321 Est. Cost $35.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.6%
Value $17.46M Shares 103,112 Est. Cost $150.95 Unrealized +10.2%
KRE SPDR S&P REGIONAL BANKING 2.1%
Value $14.23M Shares 259,000 Est. Cost $54.61 Unrealized
TWENTY-FIRST CENTURY FOX-A 2.0%
Value $13.03M Shares 459,783 Est. Cost $32.42 Unrealized
FORTRESS TRANSPORTATION & IN 1.9%
Value $12.77M Shares 801,236 Est. Cost $11.26 Unrealized
SCHW SCHWAB (CHARLES) CORP 1.5%
Value $9.843M Shares 229,129 Est. Cost $28.83 Unrealized +24.0%
GOOGL ALPHABET INC-CL A 1.4%
Value $9.608M Shares 10,335 Est. Cost $36.32 Unrealized +27.8%
LIBERTY GLOBAL PLC- C 1.3%
Value $8.493M Shares 272,377 Est. Cost $30.98 Unrealized
HCA HCA HEALTHCARE INC 1.2%
Value $8.27M Shares 94,845 Est. Cost $71.64 Unrealized +9.8%
EWO ISHARES MSCI AUSTRIA CAPPED 1.2%
Value $7.71M Shares 363,000 Est. Cost $16.85 Unrealized
EPU ISHARES MSCI ALL PERU CAPPED 1.2%
Value $7.688M Shares 227,000 Est. Cost $28.56 Unrealized
AR ANTERO RESOURCES CORP 1.1%
Value $7.636M Shares 353,360 Est. Cost $25.08 Unrealized -14.5%
BIDU BAIDU INC - SPON ADR 1.1%
Value $7.392M Shares 41,331 Est. Cost $177.50 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $7.188M Shares 104,284 Est. Cost $51.54 Unrealized +20.9%
EWZ ISHARES MSCI BRAZIL CAPPED E 1.1%
Value $7.186M Shares 210,500 Est. Cost $29.51 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 1.1%
Value $7.176M Shares 245,000 Est. Cost $24.46 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 1.1%
Value $7.09M Shares 292,000 Est. Cost $21.58 Unrealized
BROOKFIELD ASSET MANAGE-CL A 1.1%
Value $7.032M Shares 179,353 Est. Cost $32.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $6.769M Shares 151,564 Est. Cost $30.84 Unrealized -4.2%
EFAV ISHARES EDGE MSCI MIN VOL EA 1.0%
Value $6.733M Shares 97,246 Est. Cost $64.87 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $6.73M Shares 50,873 Est. Cost $95.51 Unrealized +5.1%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $6.532M Shares 74,955 Est. Cost $62.25 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $6.295M Shares 28,370 Est. Cost $185.31 Unrealized -0.4%
DE DEERE & CO 0.9%
Value $6.186M Shares 50,056 Est. Cost $84.55 Unrealized +21.6%
GLOBAL X MSCI COLOMBIA ETF 0.9%
Value $6.169M Shares 638,000 Est. Cost $9.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.8%
Value $5.591M Shares 222,915 Est. Cost $16.38 Unrealized +5.4%
GLOBAL X MSCI PORTUGAL ETF 0.8%
Value $5.569M Shares 495,000 Est. Cost $10.26 Unrealized
GLOBAL X MSCI GREECE ETF 0.8%
Value $5.49M Shares 543,047 Est. Cost $9.22 Unrealized
TOTAL SA-SPON ADR 0.8%
Value $5.237M Shares 105,605 Est. Cost $49.10 Unrealized
EWI ISHARES MSCI ITALY CAPPED ET 0.8%
Value $5.16M Shares 185,601 Est. Cost $24.64 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.8%
Value $5.103M Shares 54,699 Est. Cost $24.39 Unrealized +23.7%
TJX TJX COMPANIES INC 0.7%
Value $4.863M Shares 67,383 Est. Cost $31.57 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $4.765M Shares 52,130 Est. Cost $53.07 Unrealized +29.2%
LYB LYONDELLBASELL INDU-CL A 0.7%
Value $4.71M Shares 55,809 Est. Cost $49.17 Unrealized +1.3%
PEP PEPSICO INC 0.7%
Value $4.684M Shares 40,558 Est. Cost $72.73 Unrealized +21.2%
META FACEBOOK INC-A 0.7%
Value $4.379M Shares 29,005 Est. Cost $110.59 Unrealized +33.5%
NVS NOVARTIS AG-SPONSORED ADR 0.7%
Value $4.367M Shares 52,315 Est. Cost $79.73 Unrealized
ELV ANTHEM INC 0.6%
Value $4.303M Shares 22,872 Est. Cost $123.03 Unrealized +30.4%
GM GENERAL MOTORS CO 0.6%
Value $4.197M Shares 120,147 Est. Cost $26.51 Unrealized +9.6%
KMX CARMAX INC 0.6%
Value $4.009M Shares 63,576 Est. Cost $64.97 Unrealized -7.0%
XRAY DENTSPLY SIRONA INC 0.6%
Value $3.903M Shares 60,200 Est. Cost $59.06 Unrealized +7.0%
MA MASTERCARD INC - A 0.6%
Value $3.794M Shares 31,242 Est. Cost $89.88 Unrealized +25.8%
ISHARES MSCI RUSSIA CAPPED E 0.6%
Value $3.737M Shares 129,759 Est. Cost $33.12 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $3.552M Shares 3,669 Est. Cost $34.32 Unrealized +39.0%
F FORD MOTOR CO 0.5%
Value $3.549M Shares 317,150 Est. Cost $7.83 Unrealized -9.4%
ORCL ORACLE CORP 0.5%
Value $3.519M Shares 70,176 Est. Cost $35.17 Unrealized +14.0%
DAL DELTA AIR LINES INC 0.5%
Value $3.45M Shares 64,207 Est. Cost $41.08 Unrealized +7.9%
ENCANA CORP 0.5%
Value $3.315M Shares 376,727 Est. Cost $7.95 Unrealized
KO COCA-COLA CO/THE 0.5%
Value $3.247M Shares 72,405 Est. Cost $31.08 Unrealized +8.3%
VLO VALERO ENERGY CORP 0.5%
Value $3.245M Shares 48,102 Est. Cost $43.59 Unrealized +5.6%
DEO DIAGEO PLC-SPONSORED ADR 0.5%
Value $3.144M Shares 26,237 Est. Cost $119.83 Unrealized
HUM HUMANA INC 0.5%
Value $3.096M Shares 12,867 Est. Cost $206.69 Unrealized +1.9%
EXPRESS SCRIPTS HOLDING CO 0.5%
Value $3.013M Shares 47,192 Est. Cost $63.85 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $2.974M Shares 13,597 Est. Cost $17.27 Unrealized -5.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $2.949M Shares 94,216 Est. Cost $18.33 Unrealized +36.7%
BROADCOM LTD 0.4%
Value $2.941M Shares 12,621 Est. Cost $171.59 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.4%
Value $2.928M Shares 79,968 Est. Cost $36.61 Unrealized
EXC EXELON CORP 0.4%
Value $2.834M Shares 78,568 Est. Cost $18.67 Unrealized +1.0%
VANECK VECTORS RUSSIA ETF 0.4%
Value $2.648M Shares 138,146 Est. Cost $18.35 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value $2.643M Shares 30,524 Est. Cost $86.04 Unrealized 0.0%
SPRINT CORP 0.4%
Value $2.64M Shares 321,582 Est. Cost $6.93 Unrealized
V VISA INC-CLASS A SHARES 0.4%
Value $2.504M Shares 26,705 Est. Cost $87.43 Unrealized 0.0%
JD JD.COM INC-ADR 0.4%
Value $2.399M Shares 61,159 Est. Cost $25.82 Unrealized
TGT TARGET CORP 0.4%
Value $2.356M Shares 45,060 Est. Cost $54.15 Unrealized -21.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.332M Shares 12,579 Est. Cost $142.11 Unrealized +7.4%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $2.257M Shares 44,850 Est. Cost $40.43 Unrealized +11.5%
HPE HEWLETT PACKARD ENTERPRIS 0.3%
Value $2.184M Shares 131,644 Est. Cost $10.32 Unrealized +3.9%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value $2.15M Shares 28,574 Est. Cost $58.64 Unrealized +28.8%
STONEMOR PARTNERS LP 0.3%
Value $2.032M Shares 215,000 Est. Cost $9.45 Unrealized
BBY BEST BUY CO INC 0.3%
Value $2.003M Shares 34,935 Est. Cost $24.97 Unrealized +56.9%
WMB WILLIAMS COS INC 0.3%
Value $1.94M Shares 64,069 Est. Cost $18.92 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.906M Shares 63,919 Est. Cost $23.49 Unrealized +2.3%
KR KROGER CO 0.3%
Value $1.892M Shares 81,117 Est. Cost $23.97 Unrealized -1.4%
DISCOVER FINANCIAL SERVICES 0.3%
Value $1.867M Shares 30,022 Est. Cost $63.07 Unrealized
PCAR PACCAR INC 0.3%
Value $1.841M Shares 27,871 Est. Cost $31.11 Unrealized -0.7%
LADR LADDER CAPITAL CORP-REIT 0.3%
Value $1.81M Shares 135,000 Est. Cost $13.41 Unrealized
OKE ONEOK INC 0.3%
Value $1.726M Shares 33,095 Est. Cost $25.64 Unrealized +18.2%
ET ENERGY TRANSFER EQUITY LP 0.3%
Value $1.713M Shares 95,381 Est. Cost $16.85 Unrealized
FNMA FANNIE MAE 0.3%
Value $1.713M Shares 735,000 Est. Cost $3.47 Unrealized -26.5%
ENLINK MIDSTREAM LLC 0.2%
Value $1.651M Shares 93,801 Est. Cost $18.94 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.2%
Value $1.611M Shares 61,577 Est. Cost $33.22 Unrealized
TALLGRASS ENERGY GP LP 0.2%
Value $1.611M Shares 63,338 Est. Cost $26.76 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value $1.588M Shares 35,140 Est. Cost $27.07 Unrealized +30.5%
SEMGROUP CORP-CLASS A 0.2%
Value $1.588M Shares 58,806 Est. Cost $39.79 Unrealized
BUCKEYE PARTNERS LP 0.2%
Value $1.587M Shares 24,821 Est. Cost $63.94 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $1.586M Shares 32,566 Est. Cost $46.11 Unrealized +3.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $1.564M Shares 57,762 Est. Cost $34.46 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $1.546M Shares 19,723 Est. Cost $80.58 Unrealized
KMI KINDER MORGAN INC 0.2%
Value $1.545M Shares 80,642 Est. Cost $14.47 Unrealized -13.8%
TRANSCANADA CORP 0.2%
Value $1.54M Shares 32,297 Est. Cost $42.89 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.2%
Value $1.524M Shares 98,897 Est. Cost $23.53 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EM 0.2%
Value $1.445M Shares 26,086 Est. Cost $54.09 Unrealized
BASIC ENERGY SERVICES INC 0.2%
Value $1.438M Shares 57,770 Est. Cost $38.50 Unrealized
MONSANTO CO 0.2%
Value $1.381M Shares 11,665 Est. Cost $113.10 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value $1.356M Shares 42,750 Est. Cost $31.72 Unrealized
CVR REFINING LP 0.2%
Value $1.34M Shares 141,000 Est. Cost $9.47 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value $1.315M Shares 126,038 Est. Cost $16.23 Unrealized
C&J ENERGY SERVICES INC 0.2%
Value $1.299M Shares 37,905 Est. Cost $34.17 Unrealized
RICE ENERGY INC 0.2%
Value $1.251M Shares 46,973 Est. Cost $24.50 Unrealized
L BRANDS INC 0.2%
Value $1.248M Shares 23,160 Est. Cost $53.89 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value $1.229M Shares 19,783 Est. Cost $38.41 Unrealized +36.2%
HORIZON PHARMA PLC 0.2%
Value $1.21M Shares 101,900 Est. Cost $25.78 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $1.158M Shares 32,349 Est. Cost $28.58 Unrealized +1.4%
HPQ HP INC 0.2%
Value $1.133M Shares 64,843 Est. Cost $9.16 Unrealized +51.0%
URI UNITED RENTALS INC 0.2%
Value $1.104M Shares 9,799 Est. Cost $84.95 Unrealized +27.3%
CNC CENTENE CORP 0.2%
Value $1.087M Shares 13,611 Est. Cost $37.75 Unrealized 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.2%
Value $1.086M Shares 30,504 Est. Cost $35.60 Unrealized
CENTURYLINK INC 0.2%
Value $1.045M Shares 43,755 Est. Cost $30.15 Unrealized
GOODRICH PETROLEUM CORP 0.2%
Value $1.039M Shares 85,471 Est. Cost $13.16 Unrealized
DVA DAVITA INC 0.2%
Value $1.034M Shares 15,966 Est. Cost $66.20 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.1%
Value $979K Shares 44,961 Est. Cost $16.05 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $979K Shares 118,965 Est. Cost $11.33 Unrealized -9.9%
EOG EOG RESOURCES INC 0.1%
Value $968K Shares 10,692 Est. Cost $73.71 Unrealized -6.8%
MGM HOLDINGS INC-VTG A 0.1%
Value $958K Shares 10,000 Est. Cost $96.80 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $930K Shares 8,348 Est. Cost $70.02 Unrealized +11.5%
DYNEGY INC 0.1%
Value $929K Shares 112,346 Est. Cost $9.05 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $924K Shares 128,638 Est. Cost $8.08 Unrealized
CRK COMSTOCK RESOURCES INC 0.1%
Value $893K Shares 126,347 Est. Cost $8.34 Unrealized -9.4%
WFC WELLS FARGO & CO 0.1%
Value $891K Shares 16,072 Est. Cost $42.18 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value $879K Shares 38,510 Est. Cost $24.49 Unrealized -13.0%
SLB SCHLUMBERGER LTD 0.1%
Value $878K Shares 13,336 Est. Cost $61.32 Unrealized -9.0%
TESORO CORP 0.1%
Value $867K Shares 9,262 Est. Cost $84.93 Unrealized
CIVEO CORP 0.1%
Value $855K Shares 407,314 Est. Cost $2.72 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $850K Shares 6,712 Est. Cost $112.75 Unrealized +3.2%
NUE NUCOR CORP 0.1%
Value $845K Shares 14,606 Est. Cost $45.98 Unrealized +5.4%
KEANE GROUP INC 0.1%
Value $845K Shares 52,830 Est. Cost $14.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $824K Shares 68,642 Est. Cost $12.74 Unrealized -13.6%
AGRO ADECOAGRO SA 0.1%
Value $810K Shares 81,100 Est. Cost $9.45 Unrealized +2.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value $803K Shares 5,032 Est. Cost $183.49 Unrealized
PETROQUEST ENERGY INC 0.1%
Value $803K Shares 405,584 Est. Cost $2.64 Unrealized
HAL HALLIBURTON CO 0.1%
Value $802K Shares 18,772 Est. Cost $42.73 Unrealized -9.5%
CLIFFS NATURAL RESOURCES INC 0.1%
Value $792K Shares 114,440 Est. Cost $7.68 Unrealized
US SILICA HOLDINGS INC 0.1%
Value $788K Shares 22,194 Est. Cost $39.16 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value $780K Shares 71,856 Est. Cost $14.48 Unrealized
LEA LEAR CORP 0.1%
Value $778K Shares 5,477 Est. Cost $94.50 Unrealized +26.5%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value $751K Shares 12,760 Est. Cost $24.33 Unrealized
HRB H&R BLOCK INC 0.1%
Value $734K Shares 23,752 Est. Cost $15.95 Unrealized +17.7%
GAP GAP INC/THE 0.1%
Value $721K Shares 32,784 Est. Cost $18.34 Unrealized -4.1%
OASIS PETROLEUM INC 0.1%
Value $715K Shares 88,818 Est. Cost $11.29 Unrealized
HESS CORP 0.1%
Value $712K Shares 16,235 Est. Cost $45.22 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.1%
Value $710K Shares 32,400 Est. Cost $20.17 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $710K Shares 20,298 Est. Cost $31.26 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $694K Shares 742 Est. Cost $81.67 Unrealized +17.7%
CRESY CRESUD S.A.-SPONS ADR 0.1%
Value $674K Shares 34,638 Est. Cost $15.02 Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value $664K Shares 171,623 Est. Cost $5.80 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $657K Shares 32,523 Est. Cost $21.79 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $656K Shares 20,087 Est. Cost $33.21 Unrealized -6.7%
NABORS INDUSTRIES LTD 0.1%
Value $649K Shares 79,707 Est. Cost $11.31 Unrealized
NORDSTROM INC 0.1%
Value $645K Shares 13,480 Est. Cost $47.85 Unrealized
WHITING PETROLEUM CORP 0.1%
Value $645K Shares 117,000 Est. Cost $9.72 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $642K Shares 3,577 Est. Cost $102.47 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $604K Shares 26,462 Est. Cost $20.91 Unrealized +5.1%
BTU PEABODY ENERGY CORP 0.1%
Value $594K Shares 24,289 Est. Cost $21.59 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value $591K Shares 61,199 Est. Cost $10.30 Unrealized
M MACY'S INC 0.1%
Value $579K Shares 24,927 Est. Cost $30.90 Unrealized -17.1%
NVDA NVIDIA CORP 0.1%
Value $573K Shares 3,963 Est. Cost $1.08 Unrealized +189.4%
SANCHEZ MIDSTREAM PARTNERS L 0.1%
Value $570K Shares 44,345 Est. Cost $15.02 Unrealized
UHAL AMERCO 0.1%
Value $567K Shares 1,549 Est. Cost $37.09 Unrealized -2.2%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value $563K Shares 13,200 Est. Cost $42.65 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.1%
Value $557K Shares 22,000 Est. Cost $25.32 Unrealized
BAKER HUGHES A GE CO LLC 0.1%
Value $557K Shares 10,220 Est. Cost $59.78 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value $555K Shares 22,130 Est. Cost $25.08 Unrealized
BMA BANCO MACRO SA-ADR 0.1%
Value $553K Shares 6,000 Est. Cost $92.17 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $551K Shares 2,166 Est. Cost $171.29 Unrealized +20.6%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.1%
Value $542K Shares 30,000 Est. Cost $18.07 Unrealized
COOPER COS INC/THE 0.1%
Value $541K Shares 2,259 Est. Cost $191.96 Unrealized
CSI COMPRESSCO LP 0.1%
Value $541K Shares 111,621 Est. Cost $8.70 Unrealized
FLOTEK INDUSTRIES INC 0.1%
Value $540K Shares 60,396 Est. Cost $10.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $538K Shares 7,600 Est. Cost $59.92 Unrealized -19.4%
EMERGE ENERGY SERVICES LP 0.1%
Value $536K Shares 59,446 Est. Cost $12.93 Unrealized
MYLAN NV 0.1%
Value $528K Shares 13,600 Est. Cost $38.15 Unrealized
KSS KOHLS CORP 0.1%
Value $524K Shares 13,552 Est. Cost $48.93 Unrealized -21.7%
RESOLUTE ENERGY CORP 0.1%
Value $523K Shares 17,581 Est. Cost $29.94 Unrealized
MIDSTATES PETROLEUM CO INC 0.1%
Value $523K Shares 41,274 Est. Cost $12.67 Unrealized
CALLON PETROLEUM CO 0.1%
Value $518K Shares 48,843 Est. Cost $12.22 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $516K Shares 30,000 Est. Cost $18.60 Unrealized 0.0%
KEY ENERGY SERVICES INC 0.1%
Value $511K Shares 26,555 Est. Cost $30.76 Unrealized
KEMPHARM INC 0.1%
Value $503K Shares 125,809 Est. Cost $4.38 Unrealized
FMC FMC CORP 0.1%
Value $502K Shares 6,873 Est. Cost $34.42 Unrealized +51.4%
LINN ENERGY INC 0.1%
Value $501K Shares 16,400 Est. Cost $30.55 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value $500K Shares 27,694 Est. Cost $17.36 Unrealized 0.0%
FIBRIA CELULOSE SA-SPON ADR 0.1%
Value $499K Shares 49,085 Est. Cost $9.13 Unrealized
LAM RESEARCH CORP 0.1%
Value $497K Shares 3,512 Est. Cost $98.82 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $496K Shares 843 Est. Cost $547.85 Unrealized 0.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.1%
Value $490K Shares 65,727 Est. Cost $8.37 Unrealized
ADSK AUTODESK INC 0.1%
Value $486K Shares 4,817 Est. Cost $98.95 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $486K Shares 3,043 Est. Cost $107.65 Unrealized +29.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $485K Shares 11,742 Est. Cost $25.99 Unrealized +48.6%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $483K Shares 13,324 Est. Cost $47.34 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $483K Shares 14,927 Est. Cost $31.06 Unrealized +7.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $480K Shares 3,393 Est. Cost $136.92 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $479K Shares 8,319 Est. Cost $57.58 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value $478K Shares 14,777 Est. Cost $44.57 Unrealized
GLW CORNING INC 0.1%
Value $477K Shares 15,866 Est. Cost $17.84 Unrealized +27.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $474K Shares 1,407 Est. Cost $258.85 Unrealized +28.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $471K Shares 3,627 Est. Cost $118.97 Unrealized +4.9%
INGERSOLL-RAND PLC 0.1%
Value $470K Shares 5,148 Est. Cost $70.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $468K Shares 6,067 Est. Cost $25.20 Unrealized +33.1%
WYNN WYNN RESORTS LTD 0.1%
Value $465K Shares 3,469 Est. Cost $114.20 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.1%
Value $461K Shares 42,517 Est. Cost $10.84 Unrealized
CAT CATERPILLAR INC 0.1%
Value $458K Shares 4,261 Est. Cost $68.86 Unrealized +22.1%
XILINX INC 0.1%
Value $445K Shares 6,921 Est. Cost $64.30 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $441K Shares 3,023 Est. Cost $128.56 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $437K Shares 4,231 Est. Cost $103.29 Unrealized
GASTAR EXPLORATION LTD 0.1%
Value $435K Shares 469,429 Est. Cost $1.05 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $433K Shares 4,105 Est. Cost $54.72 Unrealized +39.8%
NPKI NEWPARK RESOURCES INC 0.1%
Value $430K Shares 58,510 Est. Cost $7.55 Unrealized +1.0%
JBL JABIL INC 0.1%
Value $421K Shares 14,431 Est. Cost $20.82 Unrealized +33.2%
ENSCO PLC-CL A 0.1%
Value $391K Shares 75,797 Est. Cost $8.16 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $389K Shares 4,246 Est. Cost $64.01 Unrealized +35.9%
GTN GRAY TELEVISION INC 0.1%
Value $387K Shares 28,258 Est. Cost $10.77 Unrealized +25.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $365K Shares 3,105 Est. Cost $59.80 Unrealized +24.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $363K Shares 3,214 Est. Cost $55.11 Unrealized +53.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $361K Shares 13,168 Est. Cost $17.45 Unrealized +23.1%
SINCLAIR BROADCAST GROUP -A 0.1%
Value $360K Shares 10,932 Est. Cost $32.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $359K Shares 1,399 Est. Cost $174.45 Unrealized +24.7%
ADI ANALOG DEVICES INC 0.1%
Value $358K Shares 4,597 Est. Cost $66.43 Unrealized +1.6%
BED BATH & BEYOND INC 0.1%
Value $358K Shares 11,763 Est. Cost $47.17 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $355K Shares 13,841 Est. Cost $20.38 Unrealized -6.3%
RAYTHEON COMPANY 0.1%
Value $351K Shares 2,175 Est. Cost $139.79 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $350K Shares 2,496 Est. Cost $21.79 Unrealized +26.4%
WM WASTE MANAGEMENT INC 0.1%
Value $349K Shares 4,755 Est. Cost $45.75 Unrealized +36.7%
SIG SIGNET JEWELERS LTD 0.1%
Value $349K Shares 5,519 Est. Cost $51.09 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value $345K Shares 7,115 Est. Cost $19.79 Unrealized +5.5%
TAHOE RESOURCES INC 0.1%
Value $341K Shares 39,502 Est. Cost $9.06 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $339K Shares 23,146 Est. Cost $10.56 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $336K Shares 24,820 Est. Cost $8.89 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $335K Shares 5,004 Est. Cost $46.46 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $334K Shares 4,557 Est. Cost $48.24 Unrealized +0.9%
ZION ZIONS BANCORPORATION 0.0%
Value $333K Shares 7,590 Est. Cost $43.33 Unrealized -5.0%
KEY KEYCORP 0.0%
Value $333K Shares 17,744 Est. Cost $12.48 Unrealized -0.6%
PWR QUANTA SERVICES INC 0.0%
Value $333K Shares 10,110 Est. Cost $35.47 Unrealized -7.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $331K Shares 4,895 Est. Cost $47.92 Unrealized -2.8%
CMI CUMMINS INC 0.0%
Value $331K Shares 2,039 Est. Cost $117.25 Unrealized +5.6%
BAC BANK OF AMERICA CORP 0.0%
Value $331K Shares 13,657 Est. Cost $19.38 Unrealized -1.4%
SUNTRUST BANKS INC 0.0%
Value $330K Shares 5,814 Est. Cost $56.76 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $330K Shares 2,643 Est. Cost $90.33 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $329K Shares 2,702 Est. Cost $97.78 Unrealized +1.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $329K Shares 3,041 Est. Cost $71.73 Unrealized -0.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $329K Shares 9,228 Est. Cost $25.75 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $329K Shares 2,032 Est. Cost $126.71 Unrealized +6.1%
E TRADE FINANCIAL CORP 0.0%
Value $329K Shares 8,653 Est. Cost $38.02 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $328K Shares 3,374 Est. Cost $70.42 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $327K Shares 7,023 Est. Cost $46.83 Unrealized -1.8%
TIFFANY & CO 0.0%
Value $326K Shares 3,474 Est. Cost $93.84 Unrealized
NAVI NAVIENT CORP 0.0%
Value $326K Shares 19,588 Est. Cost $15.32 Unrealized -1.5%
WESTROCK CO 0.0%
Value $326K Shares 5,753 Est. Cost $56.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $326K Shares 4,064 Est. Cost $44.22 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value $326K Shares 3,637 Est. Cost $64.20 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $326K Shares 5,975 Est. Cost $13.50 Unrealized +12.8%
PRICELINE GROUP INC/THE 0.0%
Value $325K Shares 174 Est. Cost $1867.82 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $325K Shares 12,415 Est. Cost $26.03 Unrealized
MS MORGAN STANLEY 0.0%
Value $325K Shares 7,292 Est. Cost $34.36 Unrealized -2.4%
NI NISOURCE INC 0.0%
Value $325K Shares 12,818 Est. Cost $17.34 Unrealized +8.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $324K Shares 1,258 Est. Cost $151.67 Unrealized +23.9%
MTB M & T BANK CORP 0.0%
Value $324K Shares 2,000 Est. Cost $124.95 Unrealized -2.0%
REG REGENCY CENTERS CORP 0.0%
Value $324K Shares 5,173 Est. Cost $48.32 Unrealized -7.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $323K Shares 53,200 Est. Cost $8.17 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $323K Shares 6,167 Est. Cost $39.52 Unrealized 0.0%
BA BOEING CO/THE 0.0%
Value $323K Shares 1,634 Est. Cost $174.89 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $323K Shares 2,540 Est. Cost $107.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $323K Shares 8,071 Est. Cost $31.40 Unrealized +1.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $323K Shares 5,041 Est. Cost $43.60 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $322K Shares 1,624 Est. Cost $161.99 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $322K Shares 1,992 Est. Cost $162.40 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $322K Shares 8,013 Est. Cost $25.96 Unrealized +19.2%
AAPL APPLE INC 0.0%
Value $322K Shares 2,236 Est. Cost $24.07 Unrealized +42.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $321K Shares 3,198 Est. Cost $92.93 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $321K Shares 4,122 Est. Cost $50.96 Unrealized +30.9%
ARCH COAL INC - A 0.0%
Value $320K Shares 4,680 Est. Cost $73.86 Unrealized
EBAY EBAY INC 0.0%
Value $320K Shares 9,164 Est. Cost $30.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $320K Shares 2,487 Est. Cost $120.38 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $317K Shares 14,479 Est. Cost $19.59 Unrealized +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value $317K Shares 2,997 Est. Cost $100.14 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value $317K Shares 228,123 Est. Cost $1.75 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $315K Shares 8,117 Est. Cost $38.81 Unrealized
BWA BORGWARNER INC 0.0%
Value $315K Shares 7,446 Est. Cost $31.73 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $314K Shares 2,101 Est. Cost $12.67 Unrealized +21.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $311K Shares 3,467 Est. Cost $72.47 Unrealized +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $311K Shares 4,498 Est. Cost $58.27 Unrealized +5.3%
MET METLIFE INC 0.0%
Value $309K Shares 5,621 Est. Cost $34.63 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $309K Shares 3,522 Est. Cost $87.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $309K Shares 3,487 Est. Cost $68.78 Unrealized -1.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $309K Shares 3,482 Est. Cost $59.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value $308K Shares 24,651 Est. Cost $12.22 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value $307K Shares 4,261 Est. Cost $67.34 Unrealized +2.8%
INCY INCYTE CORP 0.0%
Value $306K Shares 2,428 Est. Cost $127.25 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $306K Shares 6,831 Est. Cost $23.21 Unrealized +16.6%
IVZ INVESCO LTD 0.0%
Value $305K Shares 8,681 Est. Cost $21.78 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $304K Shares 4,369 Est. Cost $44.57 Unrealized +3.2%
EXPE EXPEDIA INC 0.0%
Value $304K Shares 2,042 Est. Cost $134.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $304K Shares 4,637 Est. Cost $56.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $302K Shares 2,768 Est. Cost $97.28 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $302K Shares 5,635 Est. Cost $49.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $302K Shares 2,012 Est. Cost $135.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $302K Shares 10,116 Est. Cost $15.27 Unrealized +87.0%
TROPICANA ENTERTAINMENT INC 0.0%
Value $302K Shares 7,089 Est. Cost $33.12 Unrealized
IHS MARKIT LTD 0.0%
Value $300K Shares 6,804 Est. Cost $44.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $299K Shares 3,116 Est. Cost $85.04 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $298K Shares 2,968 Est. Cost $100.40 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $294K Shares 934 Est. Cost $182.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $293K Shares 597 Est. Cost $435.19 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $293K Shares 22,751 Est. Cost $8.72 Unrealized
SCANA CORP 0.0%
Value $285K Shares 4,253 Est. Cost $65.01 Unrealized
T AT&T INC 0.0%
Value $285K Shares 7,554 Est. Cost $15.27 Unrealized +4.2%
ARCONIC INC 0.0%
Value $280K Shares 12,355 Est. Cost $20.16 Unrealized
JONES ENERGY INC - A 0.0%
Value $276K Shares 172,800 Est. Cost $4.61 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $270K Shares 8,345 Est. Cost $19.03 Unrealized +39.7%
PSA PUBLIC STORAGE 0.0%
Value $267K Shares 1,278 Est. Cost $130.12 Unrealized +16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $264K Shares 2,915 Est. Cost $53.91 Unrealized +27.6%
GRAN TIERRA ENERGY INC 0.0%
Value $264K Shares 117,743 Est. Cost $2.64 Unrealized
NVR NVR INC 0.0%
Value $260K Shares 108 Est. Cost $1332.63 Unrealized +69.2%
O REALTY INCOME CORP 0.0%
Value $260K Shares 4,706 Est. Cost $32.49 Unrealized +12.7%
AD US CELLULAR CORP 0.0%
Value $259K Shares 6,749 Est. Cost $22.40 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $258K Shares 2,061 Est. Cost $72.99 Unrealized +37.9%
WHOLE FOODS MARKET INC 0.0%
Value $254K Shares 6,030 Est. Cost $33.15 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $254K Shares 102,754 Est. Cost $2.17 Unrealized +9.0%
CR BARD INC 0.0%
Value $253K Shares 801 Est. Cost $225.04 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $251K Shares 9,478 Est. Cost $21.86 Unrealized +14.7%
TSN TYSON FOODS INC-CL A 0.0%
Value $251K Shares 4,014 Est. Cost $54.30 Unrealized -10.0%
TENNECO INC 0.0%
Value $251K Shares 4,341 Est. Cost $53.86 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $248K Shares 3,813 Est. Cost $49.05 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $245K Shares 8,828 Est. Cost $25.83 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $242K Shares 2,870 Est. Cost $60.98 Unrealized +15.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $240K Shares 2,630 Est. Cost $53.82 Unrealized +42.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $239K Shares 2,769 Est. Cost $80.63 Unrealized -8.1%
MCD MCDONALD'S CORP 0.0%
Value $239K Shares 1,560 Est. Cost $94.30 Unrealized +25.1%
OFFICE DEPOT INC 0.0%
Value $236K Shares 41,874 Est. Cost $3.79 Unrealized
TRINSEO SA 0.0%
Value $235K Shares 3,427 Est. Cost $47.35 Unrealized
CIGNA CORP 0.0%
Value $234K Shares 1,400 Est. Cost $133.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value $232K Shares 2,623 Est. Cost $57.46 Unrealized +21.4%
RGLD ROYAL GOLD INC 0.0%
Value $229K Shares 2,924 Est. Cost $59.00 Unrealized +27.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $228K Shares 3,574 Est. Cost $42.56 Unrealized +29.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $226K Shares 6,440 Est. Cost $25.85 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value $225K Shares 9,242 Est. Cost $20.55 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $224K Shares 12,010 Est. Cost $5.06 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $221K Shares 22,346 Est. Cost $9.42 Unrealized
VECTREN CORP 0.0%
Value $219K Shares 3,742 Est. Cost $43.60 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $219K Shares 2,105 Est. Cost $76.55 Unrealized +17.7%
ALLIED WORLD ASSURANCE CO 0.0%
Value $218K Shares 4,125 Est. Cost $40.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $217K Shares 2,803 Est. Cost $83.80 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $216K Shares 17,953 Est. Cost $10.35 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $215K Shares 2,490 Est. Cost $57.16 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $215K Shares 12,799 Est. Cost $15.67 Unrealized
RMD RESMED INC 0.0%
Value $215K Shares 2,756 Est. Cost $55.46 Unrealized +18.0%
MO ALTRIA GROUP INC 0.0%
Value $214K Shares 2,876 Est. Cost $25.08 Unrealized +56.7%
CME CME GROUP INC 0.0%
Value $214K Shares 1,706 Est. Cost $83.06 Unrealized +5.4%
PINNACLE FOODS INC 0.0%
Value $213K Shares 3,578 Est. Cost $38.37 Unrealized
CABO CABLE ONE INC 0.0%
Value $213K Shares 300 Est. Cost $533.40 Unrealized +16.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $212K Shares 3,278 Est. Cost $40.42 Unrealized +26.4%
SYK STRYKER CORP 0.0%
Value $212K Shares 1,524 Est. Cost $103.92 Unrealized +20.1%
MFA FINANCIAL INC 0.0%
Value $211K Shares 25,139 Est. Cost $7.45 Unrealized
PPL PPL CORP 0.0%
Value $211K Shares 5,470 Est. Cost $21.67 Unrealized +21.2%
FLO FLOWERS FOODS INC 0.0%
Value $210K Shares 12,116 Est. Cost $11.49 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $210K Shares 757 Est. Cost $195.92 Unrealized +11.4%
SANDERSON FARMS INC 0.0%
Value $209K Shares 1,808 Est. Cost $103.76 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $209K Shares 2,380 Est. Cost $76.51 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $209K Shares 1,060 Est. Cost $121.40 Unrealized +16.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $209K Shares 1,506 Est. Cost $106.24 Unrealized +32.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $208K Shares 5,525 Est. Cost $29.05 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $208K Shares 2,202 Est. Cost $75.74 Unrealized -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value $208K Shares 2,512 Est. Cost $49.19 Unrealized +35.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $207K Shares 2,436 Est. Cost $41.79 Unrealized +46.1%
G GENPACT LTD 0.0%
Value $207K Shares 7,449 Est. Cost $21.55 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $207K Shares 2,381 Est. Cost $68.36 Unrealized +9.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $206K Shares 1,708 Est. Cost $58.32 Unrealized +46.1%
OGE OGE ENERGY CORP 0.0%
Value $206K Shares 5,926 Est. Cost $31.57 Unrealized +10.8%
XEL XCEL ENERGY INC 0.0%
Value $206K Shares 4,485 Est. Cost $24.84 Unrealized +42.1%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $206K Shares 5,256 Est. Cost $37.73 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $205K Shares 3,371 Est. Cost $36.54 Unrealized +23.3%
UDR UDR INC 0.0%
Value $205K Shares 5,270 Est. Cost $21.95 Unrealized +27.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $204K Shares 2,374 Est. Cost $82.48 Unrealized +6.6%
AEE AMEREN CORPORATION 0.0%
Value $204K Shares 3,735 Est. Cost $32.45 Unrealized +33.4%
DTE DTE ENERGY COMPANY 0.0%
Value $204K Shares 1,928 Est. Cost $48.76 Unrealized +39.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $204K Shares 1,064 Est. Cost $116.42 Unrealized +22.1%
AZO AUTOZONE INC 0.0%
Value $204K Shares 357 Est. Cost $705.42 Unrealized -7.7%
CMS CMS ENERGY CORP 0.0%
Value $203K Shares 4,394 Est. Cost $24.85 Unrealized +44.3%
ALERE INC 0.0%
Value $203K Shares 4,049 Est. Cost $38.95 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $202K Shares 9,500 Est. Cost $19.54 Unrealized
PREMIER INC-CLASS A 0.0%
Value $202K Shares 5,622 Est. Cost $30.34 Unrealized
AQUA AMERICA INC 0.0%
Value $202K Shares 6,054 Est. Cost $30.08 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $201K Shares 3,308 Est. Cost $47.28 Unrealized +26.9%
HSY HERSHEY CO/THE 0.0%
Value $201K Shares 1,868 Est. Cost $73.22 Unrealized +22.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $201K Shares 1,040 Est. Cost $138.20 Unrealized +12.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value $200K Shares 2,000 Est. Cost $52.46 Unrealized +30.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $200K Shares 4,260 Est. Cost $47.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $193K Shares 11,653 Est. Cost $10.41 Unrealized +33.4%
QEP RESOURCES INC 0.0%
Value $191K Shares 18,898 Est. Cost $10.11 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $188K Shares 10,832 Est. Cost $16.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $186K Shares 19,055 Est. Cost $7.85 Unrealized +34.5%
GSM FERROGLOBE PLC 0.0%
Value $183K Shares 15,313 Est. Cost $10.13 Unrealized -3.8%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $181K Shares 27,450 Est. Cost $3.61 Unrealized +4.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $177K Shares 14,673 Est. Cost $11.50 Unrealized -13.6%
CHGG CHEGG INC 0.0%
Value $174K Shares 14,141 Est. Cost $7.75 Unrealized +40.2%
NEO NEOGENOMICS INC 0.0%
Value $165K Shares 18,360 Est. Cost $7.94 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value $164K Shares 24,943 Est. Cost $6.57 Unrealized
MODEL N INC 0.0%
Value $155K Shares 11,623 Est. Cost $8.86 Unrealized
VEREIT INC 0.0%
Value $151K Shares 18,515 Est. Cost $8.45 Unrealized
GOGO GOGO INC 0.0%
Value $149K Shares 12,888 Est. Cost $10.20 Unrealized +19.3%
RETAIL PROPERTIES OF AME - A 0.0%
Value $135K Shares 11,094 Est. Cost $16.08 Unrealized
MDC PARTNERS INC-A 0.0%
Value $133K Shares 13,429 Est. Cost $9.38 Unrealized
URBAN ONE INC 0.0%
Value $124K Shares 55,064 Est. Cost $2.25 Unrealized
ZAGG INC 0.0%
Value $122K Shares 14,159 Est. Cost $7.13 Unrealized
TELENAV INC 0.0%
Value $119K Shares 14,680 Est. Cost $7.55 Unrealized
TELIGENT INC 0.0%
Value $112K Shares 12,247 Est. Cost $9.15 Unrealized
A H BELO CORP-A 0.0%
Value $110K Shares 19,968 Est. Cost $6.36 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $106K Shares 14,368 Est. Cost $11.22 Unrealized
CMRE COSTAMARE INC 0.0%
Value $103K Shares 14,156 Est. Cost $4.97 Unrealized 0.0%
CHICO'S FAS INC 0.0%
Value $102K Shares 10,776 Est. Cost $9.47 Unrealized
DDR CORP 0.0%
Value $93,000 Shares 10,281 Est. Cost $17.81 Unrealized
IMMUNOGEN INC 0.0%
Value $89,000 Shares 12,480 Est. Cost $7.13 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $85,000 Shares 21,828 Est. Cost $6.38 Unrealized
NOBLE CORP PLC 0.0%
Value $82,000 Shares 22,779 Est. Cost $5.16 Unrealized
BAZAARVOICE INC 0.0%
Value $71,000 Shares 14,338 Est. Cost $4.88 Unrealized
RITE AID CORP 0.0%
Value $68,000 Shares 22,931 Est. Cost $8.25 Unrealized
QNST QUINSTREET INC 0.0%
Value $63,000 Shares 15,222 Est. Cost $4.01 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value $53,000 Shares 12,404 Est. Cost $9.84 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value $38,000 Shares 22,086 Est. Cost $25.30 Unrealized