Lombard Odier Asset Management (Europe) Ltd Diversified Active

CIK: 0001535784 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,921,009 (14.0% shares, 86.0% debt)

Holdings (407)

— CITRIX SYS INC 9.2%
Value ($000) $176,143 Shares 157,630,000 Est. Cost $1.07 Unrealized —
— PRICELINE GRP INC 8.0%
Value ($000) $153,839 Shares 130,660,000 Est. Cost $1.15 Unrealized —
— RED HAT INC 5.6%
Value ($000) $107,812 Shares 88,560,000 Est. Cost $1.29 Unrealized —
— SALESFORCE COM INC 4.1%
Value ($000) $79,340 Shares 61,295,000 Est. Cost $1.23 Unrealized —
— ILLUMINA INC 3.5%
Value ($000) $67,475 Shares 68,945,000 Est. Cost $1.15 Unrealized —
— INTEL CORP 3.3%
Value ($000) $63,754 Shares 49,210,000 Est. Cost $1.29 Unrealized —
— AKAMAI TECHNOLOGIES INC 3.3%
Value ($000) $63,122 Shares 63,915,000 Est. Cost $1.08 Unrealized —
— YAHOO INC 3.1%
Value ($000) $59,943 Shares 60,100,000 Est. Cost $1.03 Unrealized —
— JAZZ INVESTMENTS I LTD 2.8%
Value ($000) $53,835 Shares 50,050,000 Est. Cost $1.01 Unrealized —
— NXP SEMICONDUCTORS N V 2.7%
Value ($000) $51,152 Shares 46,850,000 Est. Cost $1.10 Unrealized —
— MICROCHIP TECHNOLOGY INC 2.5%
Value ($000) $48,757 Shares 43,850,000 Est. Cost $1.11 Unrealized —
— ILLUMINA INC 2.5%
Value ($000) $47,792 Shares 47,615,000 Est. Cost $1.22 Unrealized —
— SPIRIT RLTY CAP INC NEW 2.4%
Value ($000) $45,746 Shares 40,840,000 Est. Cost $1.08 Unrealized —
— LINKEDIN CORP 2.1%
Value ($000) $40,605 Shares 40,943,000 Est. Cost $1.02 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 2.0%
Value ($000) $38,954 Shares 39,035,000 Est. Cost $0.96 Unrealized —
— HOLOGIC INC 2.0%
Value ($000) $38,679 Shares 30,100,000 Est. Cost $1.26 Unrealized —
— BROCADE COMMUNICATIONS SYS I 1.9%
Value ($000) $35,675 Shares 36,180,000 Est. Cost $0.99 Unrealized —
— ARES CAP CORP 1.8%
Value ($000) $33,903 Shares 32,620,000 Est. Cost $1.05 Unrealized —
— JDS UNIPHASE CORP 1.7%
Value ($000) $32,298 Shares 32,980,000 Est. Cost $1.04 Unrealized —
CRTO CRITEO S A 1.6%
Value ($000) $30,996 Shares 675,000 Est. Cost $37.96 Unrealized —
— HOLOGIC INC 1.6%
Value ($000) $30,820 Shares 25,340,000 Est. Cost $1.24 Unrealized —
— RPM INTL INC 1.6%
Value ($000) $30,454 Shares 26,135,000 Est. Cost $1.18 Unrealized —
— SERVICENOW INC 1.4%
Value ($000) $27,711 Shares 24,800,000 Est. Cost $1.22 Unrealized —
— PROSPECT CAPITAL CORPORATION 1.4%
Value ($000) $27,582 Shares 29,015,000 Est. Cost $0.95 Unrealized —
— STARWOOD PPTY TR INC 1.4%
Value ($000) $27,307 Shares 26,090,000 Est. Cost $1.10 Unrealized —
— ARES CAP CORP 1.2%
Value ($000) $23,276 Shares 22,300,000 Est. Cost $1.05 Unrealized —
— OLD REP INTL CORP 1.1%
Value ($000) $21,685 Shares 16,910,000 Est. Cost $1.21 Unrealized —
— SPIRIT RLTY CAP INC NEW 1.1%
Value ($000) $20,384 Shares 18,863,000 Est. Cost $1.03 Unrealized —
— STARWOOD PPTY TR INC 1.0%
Value ($000) $19,958 Shares 18,870,000 Est. Cost $1.10 Unrealized —
— INTEL CORP 1.0%
Value ($000) $19,856 Shares 12,200,000 Est. Cost $1.62 Unrealized —
— PRICELINE GRP INC 1.0%
Value ($000) $19,656 Shares 14,110,000 Est. Cost $1.35 Unrealized —
— TWITTER INC 1.0%
Value ($000) $19,483 Shares 21,770,000 Est. Cost $0.84 Unrealized —
— ARES CAP CORP 0.9%
Value ($000) $17,780 Shares 17,410,000 Est. Cost $1.05 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.8%
Value ($000) $15,358 Shares 15,480,000 Est. Cost $1.02 Unrealized —
— CEMEX SAB DE CV 0.8%
Value ($000) $14,695 Shares 14,250,000 Est. Cost $1.04 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.8%
Value ($000) $14,667 Shares 12,790,000 Est. Cost $1.19 Unrealized —
— PRICELINE GRP INC 0.6%
Value ($000) $12,231 Shares 12,050,000 Est. Cost $1.01 Unrealized —
— MICRON TECHNOLOGY INC 0.6%
Value ($000) $10,881 Shares 14,160,000 Est. Cost $0.86 Unrealized —
— SINA CORP 0.3%
Value ($000) $6,415 Shares 6,500,000 Est. Cost $0.97 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $6,357 Shares 66,492 Est. Cost $22.62 Unrealized 0.0%
— JEFFERIES GROUP INC NEW 0.3%
Value ($000) $5,996 Shares 5,900,000 Est. Cost $1.02 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,696 Shares 102,214 Est. Cost $55.73 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value ($000) $5,682 Shares 5,700,000 Est. Cost $0.99 Unrealized —
— STARWOOD PPTY TR INC 0.3%
Value ($000) $4,893 Shares 4,830,000 Est. Cost $1.04 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,686 Shares 91,569 Est. Cost $45.98 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,792 Shares 48,399 Est. Cost $76.21 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $3,715 Shares 118,015 Est. Cost $31.48 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $3,427 Shares 4,789 Est. Cost $33.82 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $3,341 Shares 77,328 Est. Cost $15.11 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $3,105 Shares 27,168 Est. Cost $114.43 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $3,034 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,922 Shares 2,900,000 Est. Cost $1.02 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $2,908 Shares 61,441 Est. Cost $37.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,888 Shares 51,718 Est. Cost $31.47 Unrealized 0.0%
— NATIONAL HEALTH INVS INC 0.2%
Value ($000) $2,883 Shares 2,600,000 Est. Cost $1.00 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,870 Shares 33,896 Est. Cost $63.33 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,735 Shares 77,666 Est. Cost $21.05 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,633 Shares 3,804 Est. Cost $35.65 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,515 Shares 3,575 Est. Cost $36.43 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2,399 Shares 52,929 Est. Cost $33.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,353 Shares 29,759 Est. Cost $60.63 Unrealized -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,177 Shares 15,037 Est. Cost $142.96 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,108 Shares 16,505 Est. Cost $104.97 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $2,037 Shares 19,230 Est. Cost $77.08 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,990 Shares 28,853 Est. Cost $33.21 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,987 Shares 60,585 Est. Cost $25.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,966 Shares 30,156 Est. Cost $24.72 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,919 Shares 19,621 Est. Cost $92.18 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,904 Shares 18,714 Est. Cost $61.40 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,882 Shares 65,598 Est. Cost $20.86 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,823 Shares 24,582 Est. Cost $73.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,730 Shares 11,396 Est. Cost $95.13 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,727 Shares 12,231 Est. Cost $114.17 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,727 Shares 42,186 Est. Cost $34.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,691 Shares 19,489 Est. Cost $63.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,656 Shares 22,512 Est. Cost $50.50 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,597 Shares 35,264 Est. Cost $32.17 Unrealized +6.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,531 Shares 35,114 Est. Cost $40.30 Unrealized -18.6%
EOG EOG RES INC 0.1%
Value ($000) $1,515 Shares 18,164 Est. Cost $65.74 Unrealized -9.8%
MMM 3M CO 0.1%
Value ($000) $1,498 Shares 8,554 Est. Cost $102.46 Unrealized 0.0%
— RYLAND GROUP INC 0.1%
Value ($000) $1,489 Shares 1,600,000 Est. Cost $0.96 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $1,482 Shares 9,742 Est. Cost $116.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,458 Shares 12,115 Est. Cost $99.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,448 Shares 15,126 Est. Cost $74.51 Unrealized 0.0%
— PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,333 Shares 1,300,000 Est. Cost $1.01 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1,312 Shares 21,188 Est. Cost $40.97 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,240 Shares 12,091 Est. Cost $102.56 Unrealized —
— ANADARKO PETE CORP 0.1%
Value ($000) $1,224 Shares 22,994 Est. Cost $79.87 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $1,204 Shares 13,675 Est. Cost $90.26 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,204 Shares 20,380 Est. Cost $60.09 Unrealized 0.0%
— ALLERGAN PLC 0.1%
Value ($000) $1,179 Shares 5,102 Est. Cost $231.09 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $1,170 Shares 14,862 Est. Cost $64.09 Unrealized 0.0%
— ARVINMERITOR INC 0.1%
Value ($000) $1,157 Shares 1,200,000 Est. Cost $1.06 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,143 Shares 26,635 Est. Cost $43.53 Unrealized 0.0%
— CONCHO RES INC 0.1%
Value ($000) $1,122 Shares 9,407 Est. Cost $115.95 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,121 Shares 1,100,000 Est. Cost $1.02 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,114 Shares 14,970 Est. Cost $47.09 Unrealized +1.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,098 Shares 19,227 Est. Cost $46.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,083 Shares 10,055 Est. Cost $73.08 Unrealized 0.0%
— CELGENE CORP 0.1%
Value ($000) $1,077 Shares 10,922 Est. Cost $98.61 Unrealized —
— ROYAL GOLD INC 0.1%
Value ($000) $1,075 Shares 1,000,000 Est. Cost $1.07 Unrealized —
— NOBLE ENERGY INC 0.1%
Value ($000) $1,061 Shares 29,567 Est. Cost $36.84 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,058 Shares 9,336 Est. Cost $99.86 Unrealized 0.0%
— CIMAREX ENERGY CO 0.1%
Value ($000) $1,056 Shares 8,846 Est. Cost $104.22 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,048 Shares 28,897 Est. Cost $41.56 Unrealized -42.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,029 Shares 19,214 Est. Cost $40.28 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,029 Shares 22,740 Est. Cost $43.50 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,028 Shares 11,785 Est. Cost $68.24 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,027 Shares 25,469 Est. Cost $29.17 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,019 Shares 6,487 Est. Cost $128.04 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,016 Shares 4,686 Est. Cost $124.15 Unrealized 0.0%
— MARATHON OIL CORP 0.1%
Value ($000) $998 Shares 66,457 Est. Cost $26.11 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $985 Shares 21,640 Est. Cost $34.83 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $983 Shares 12,422 Est. Cost $64.80 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $980 Shares 18,531 Est. Cost $43.30 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $972 Shares 10,662 Est. Cost $53.65 Unrealized +24.6%
— HESS CORP 0.1%
Value ($000) $970 Shares 16,136 Est. Cost $67.87 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $951 Shares 11,416 Est. Cost $83.30 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $945 Shares 17,118 Est. Cost $50.32 Unrealized 0.0%
— U S SILICA HLDGS INC 0.0%
Value ($000) $944 Shares 27,390 Est. Cost $49.91 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $936 Shares 12,087 Est. Cost $39.65 Unrealized -9.7%
— TWITTER INC 0.0%
Value ($000) $921 Shares 1,000,000 Est. Cost $0.85 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $918 Shares 18,744 Est. Cost $30.62 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $910 Shares 12,042 Est. Cost $56.73 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $907 Shares 8,979 Est. Cost $40.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $883 Shares 12,061 Est. Cost $56.89 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $882 Shares 13,136 Est. Cost $65.33 Unrealized -5.4%
CB CHUBB LIMITED 0.0%
Value ($000) $879 Shares 6,722 Est. Cost $103.60 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $876 Shares 13,988 Est. Cost $45.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $865 Shares 5,851 Est. Cost $143.61 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $841 Shares 5,657 Est. Cost $127.90 Unrealized 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $834 Shares 52,801 Est. Cost $15.80 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $831 Shares 3,437 Est. Cost $263.54 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $818 Shares 20,800 Est. Cost $33.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $813 Shares 9,471 Est. Cost $53.82 Unrealized 0.0%
FABUH 1 03/12/18 NBAD NATIONAL BANK OF ABU DHABI 0.0%
Value ($000) $800 Shares 800,000 Est. Cost $1.00 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $783 Shares 10,647 Est. Cost $73.54 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $782 Shares 626 Est. Cost $1249.20 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $782 Shares 6,000 Est. Cost $23.49 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value ($000) $782 Shares 13,573 Est. Cost $53.64 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $761 Shares 21,228 Est. Cost $49.23 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $751 Shares 10,526 Est. Cost $45.45 Unrealized 0.0%
— E M C CORP MASS 0.0%
Value ($000) $746 Shares 27,460 Est. Cost $27.17 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $741 Shares 8,378 Est. Cost $53.59 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $739 Shares 28,699 Est. Cost $20.55 Unrealized -15.0%
F FORD MTR CO DEL 0.0%
Value ($000) $736 Shares 58,582 Est. Cost $7.94 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $728 Shares 9,602 Est. Cost $75.82 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $725 Shares 14,217 Est. Cost $36.83 Unrealized +4.5%
— BLACKROCK INC 0.0%
Value ($000) $723 Shares 2,112 Est. Cost $342.33 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $710 Shares 22,725 Est. Cost $43.07 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $708 Shares 7,709 Est. Cost $71.77 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $698 Shares 5,077 Est. Cost $93.94 Unrealized 0.0%
— BROADCOM LTD 0.0%
Value ($000) $698 Shares 4,489 Est. Cost $155.49 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $697 Shares 15,436 Est. Cost $46.70 Unrealized -17.4%
SO SOUTHERN CO 0.0%
Value ($000) $693 Shares 12,914 Est. Cost $33.63 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $688 Shares 6,060 Est. Cost $83.75 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $683 Shares 8,838 Est. Cost $33.34 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $675 Shares 8,291 Est. Cost $62.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $670 Shares 11,033 Est. Cost $55.25 Unrealized 0.0%
— PRECISION DRILLING CORP 0.0%
Value ($000) $669 Shares 126,201 Est. Cost $5.30 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $659 Shares 6,327 Est. Cost $83.28 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $651 Shares 8,207 Est. Cost $56.71 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $637 Shares 6,655 Est. Cost $96.05 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $635 Shares 16,334 Est. Cost $31.02 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $622 Shares 22,435 Est. Cost $19.44 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $619 Shares 7,794 Est. Cost $77.55 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $618 Shares 3,311 Est. Cost $162.65 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $617 Shares 9,724 Est. Cost $43.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $609 Shares 3,591 Est. Cost $138.32 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $608 Shares 10,298 Est. Cost $50.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $608 Shares 2,661 Est. Cost $214.89 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $601 Shares 23,139 Est. Cost $19.90 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $595 Shares 4,998 Est. Cost $91.51 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $594 Shares 8,670 Est. Cost $54.66 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $591 Shares 3,896 Est. Cost $139.21 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $588 Shares 10,903 Est. Cost $53.93 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $586 Shares 25,364 Est. Cost $34.22 Unrealized -33.7%
— PRAXAIR INC 0.0%
Value ($000) $582 Shares 5,174 Est. Cost $112.49 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $561 Shares 4,731 Est. Cost $104.92 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $555 Shares 10,633 Est. Cost $41.54 Unrealized 0.0%
— TRANSCANADA CORP 0.0%
Value ($000) $546 Shares 12,067 Est. Cost $45.25 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $541 Shares 118,242 Est. Cost $23.17 Unrealized 0.0%
— AETNA INC NEW 0.0%
Value ($000) $535 Shares 4,379 Est. Cost $122.17 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $531 Shares 6,817 Est. Cost $47.75 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $529 Shares 13,272 Est. Cost $28.15 Unrealized 0.0%
— SYNERGY RES CORP 0.0%
Value ($000) $520 Shares 78,019 Est. Cost $11.85 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $511 Shares 17,565 Est. Cost $31.94 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $506 Shares 7,221 Est. Cost $46.62 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $505 Shares 3,848 Est. Cost $119.90 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $503 Shares 13,789 Est. Cost $38.14 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $500 Shares 6,932 Est. Cost $27.28 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $500 Shares 26,709 Est. Cost $10.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $489 Shares 7,375 Est. Cost $50.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $489 Shares 20,935 Est. Cost $21.63 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $487 Shares 1,904 Est. Cost $174.22 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $480 Shares 4,932 Est. Cost $65.83 Unrealized 0.0%
— BB&T CORP 0.0%
Value ($000) $471 Shares 13,238 Est. Cost $35.58 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $469 Shares 5,659 Est. Cost $49.47 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $468 Shares 12,720 Est. Cost $29.55 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $462 Shares 7,742 Est. Cost $49.78 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $460 Shares 5,028 Est. Cost $9.61 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $452 Shares 6,025 Est. Cost $24.69 Unrealized 0.0%
— AON PLC 0.0%
Value ($000) $449 Shares 4,113 Est. Cost $109.17 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $449 Shares 4,424 Est. Cost $60.68 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $445 Shares 6,236 Est. Cost $48.97 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $440 Shares 7,688 Est. Cost $53.57 Unrealized 0.0%
— JOHNSON CTLS INC 0.0%
Value ($000) $439 Shares 9,920 Est. Cost $44.25 Unrealized —
— YAHOO INC 0.0%
Value ($000) $437 Shares 11,624 Est. Cost $37.59 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $435 Shares 4,179 Est. Cost $91.56 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $435 Shares 14,102 Est. Cost $9.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $434 Shares 6,826 Est. Cost $58.66 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $429 Shares 3,950 Est. Cost $51.47 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $426 Shares 2,998 Est. Cost $104.91 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $423 Shares 8,343 Est. Cost $37.68 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $417 Shares 8,782 Est. Cost $43.86 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $414 Shares 2,294 Est. Cost $129.86 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $408 Shares 3,800 Est. Cost $96.34 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $407 Shares 15,049 Est. Cost $27.04 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $405 Shares 15,984 Est. Cost $25.16 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $405 Shares 5,321 Est. Cost $49.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $404 Shares 4,300 Est. Cost $76.16 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $404 Shares 8,235 Est. Cost $35.71 Unrealized 0.0%
— CIGNA CORPORATION 0.0%
Value ($000) $404 Shares 3,158 Est. Cost $127.93 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $403 Shares 11,083 Est. Cost $17.65 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $403 Shares 5,848 Est. Cost $46.36 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $390 Shares 6,831 Est. Cost $57.09 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $387 Shares 11,702 Est. Cost $33.07 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $385 Shares 5,279 Est. Cost $52.40 Unrealized 0.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $384 Shares 68,694 Est. Cost $5.59 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $383 Shares 1,496 Est. Cost $44.62 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $381 Shares 4,890 Est. Cost $60.27 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $377 Shares 9,977 Est. Cost $24.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $375 Shares 3,113 Est. Cost $104.60 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $374 Shares 14,323 Est. Cost $7.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $373 Shares 5,331 Est. Cost $54.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $370 Shares 6,217 Est. Cost $40.17 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $369 Shares 4,590 Est. Cost $53.16 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $368 Shares 463 Est. Cost $770.40 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $368 Shares 5,051 Est. Cost $43.45 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $366 Shares 3,275 Est. Cost $97.25 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $362 Shares 4,461 Est. Cost $69.97 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $362 Shares 3,571 Est. Cost $73.37 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $362 Shares 933 Est. Cost $289.88 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $361 Shares 1,333 Est. Cost $17.68 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $358 Shares 7,914 Est. Cost $37.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $357 Shares 7,664 Est. Cost $32.52 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $357 Shares 6,627 Est. Cost $45.13 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $349 Shares 2,647 Est. Cost $86.36 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $348 Shares 11,685 Est. Cost $21.11 Unrealized 0.0%
— SUNTRUST BKS INC 0.0%
Value ($000) $347 Shares 8,449 Est. Cost $41.07 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $346 Shares 12,000 Est. Cost $28.83 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $346 Shares 3,455 Est. Cost $100.14 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $345 Shares 2,281 Est. Cost $151.25 Unrealized —
VFC V F CORP 0.0%
Value ($000) $343 Shares 5,571 Est. Cost $59.14 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $342 Shares 4,400 Est. Cost $48.54 Unrealized 0.0%
— OASIS PETE INC NEW 0.0%
Value ($000) $336 Shares 35,953 Est. Cost $7.92 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $334 Shares 955 Est. Cost $383.00 Unrealized 0.0%
— TYCO INTL PLC 0.0%
Value ($000) $334 Shares 7,837 Est. Cost $42.62 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $332 Shares 3,899 Est. Cost $69.72 Unrealized 0.0%
— PARSLEY ENERGY INC 0.0%
Value ($000) $332 Shares 12,287 Est. Cost $27.02 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $331 Shares 500 Est. Cost $70.37 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $331 Shares 4,298 Est. Cost $73.38 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $329 Shares 7,340 Est. Cost $30.70 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $328 Shares 8,942 Est. Cost $36.68 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $328 Shares 2,921 Est. Cost $87.68 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 2,794 Est. Cost $116.68 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $325 Shares 1,807 Est. Cost $164.17 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $324 Shares 3,972 Est. Cost $59.65 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $323 Shares 1,100 Est. Cost $89.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $322 Shares 13,445 Est. Cost $19.78 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $322 Shares 6,000 Est. Cost $53.67 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $321 Shares 2,717 Est. Cost $88.17 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $321 Shares 5,891 Est. Cost $54.49 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $320 Shares 4,105 Est. Cost $77.95 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $319 Shares 1,211 Est. Cost $152.60 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $319 Shares 13,633 Est. Cost $21.47 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $317 Shares 1,918 Est. Cost $135.53 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $315 Shares 6,067 Est. Cost $25.66 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $315 Shares 6,696 Est. Cost $1.01 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $314 Shares 7,316 Est. Cost $29.99 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $313 Shares 300,000 Est. Cost $1.11 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $310 Shares 7,305 Est. Cost $26.29 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $310 Shares 22,706 Est. Cost $14.24 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $306 Shares 7,828 Est. Cost $26.01 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $303 Shares 2,670 Est. Cost $74.40 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $301 Shares 14,695 Est. Cost $15.51 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $299 Shares 2,686 Est. Cost $86.52 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $296 Shares 2,989 Est. Cost $56.09 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $296 Shares 4,540 Est. Cost $44.11 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $294 Shares 8,762 Est. Cost $25.09 Unrealized 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $294 Shares 9,862 Est. Cost $29.81 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $293 Shares 5,634 Est. Cost $52.01 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $291 Shares 5,127 Est. Cost $50.49 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $289 Shares 7,283 Est. Cost $39.68 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $289 Shares 7,616 Est. Cost $27.21 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $288 Shares 3,906 Est. Cost $59.49 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $287 Shares 5,597 Est. Cost $40.82 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $287 Shares 9,445 Est. Cost $17.60 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $287 Shares 3,514 Est. Cost $50.93 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $284 Shares 3,156 Est. Cost $79.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $284 Shares 3,750 Est. Cost $68.44 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $282 Shares 5,900 Est. Cost $25.34 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $282 Shares 5,808 Est. Cost $31.35 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $281 Shares 4,050 Est. Cost $38.59 Unrealized 0.0%
— CERNER CORP 0.0%
Value ($000) $277 Shares 4,729 Est. Cost $58.57 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $277 Shares 3,039 Est. Cost $82.50 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $277 Shares 6,737 Est. Cost $37.95 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $275 Shares 10,883 Est. Cost $23.23 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 6,168 Est. Cost $40.01 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $271 Shares 2,889 Est. Cost $88.07 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $269 Shares 2,698 Est. Cost $34.21 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $269 Shares 5,454 Est. Cost $39.15 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $268 Shares 8,469 Est. Cost $25.20 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $265 Shares 4,417 Est. Cost $40.60 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $265 Shares 1,741 Est. Cost $99.14 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 3,066 Est. Cost $86.41 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $263 Shares 2,597 Est. Cost $77.31 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $263 Shares 2,900 Est. Cost $90.69 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $261 Shares 4,096 Est. Cost $63.72 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $260 Shares 9,058 Est. Cost $28.70 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 2,618 Est. Cost $94.57 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $259 Shares 1,100 Est. Cost $235.45 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $258 Shares 1,608 Est. Cost $24.12 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $257 Shares 1,453 Est. Cost $67.59 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $256 Shares 4,123 Est. Cost $61.55 Unrealized 0.0%
— LINKEDIN CORP 0.0%
Value ($000) $256 Shares 1,354 Est. Cost $189.07 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $256 Shares 4,512 Est. Cost $47.53 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $255 Shares 5,746 Est. Cost $36.26 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $254 Shares 3,283 Est. Cost $75.58 Unrealized 0.0%
— HCP INC 0.0%
Value ($000) $253 Shares 7,162 Est. Cost $35.33 Unrealized —
— APACHE CORP 0.0%
Value ($000) $251 Shares 4,512 Est. Cost $55.63 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $251 Shares 14,290 Est. Cost $12.75 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $249 Shares 3,452 Est. Cost $42.53 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $247 Shares 1,758 Est. Cost $142.06 Unrealized 0.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $246 Shares 3,934 Est. Cost $62.53 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $245 Shares 2,596 Est. Cost $84.59 Unrealized 0.0%
— CENTURYLINK INC 0.0%
Value ($000) $245 Shares 8,459 Est. Cost $28.96 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $245 Shares 2,272 Est. Cost $96.45 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $243 Shares 1,144 Est. Cost $15.15 Unrealized 0.0%
— MYLAN N V 0.0%
Value ($000) $241 Shares 5,581 Est. Cost $43.18 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $240 Shares 1,734 Est. Cost $98.68 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $240 Shares 1,865 Est. Cost $128.69 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $240 Shares 5,327 Est. Cost $47.55 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $239 Shares 7,629 Est. Cost $17.88 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,400 Est. Cost $165.03 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $239 Shares 1,919 Est. Cost $107.68 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $238 Shares 5,544 Est. Cost $42.93 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $235 Shares 4,101 Est. Cost $13.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $233 Shares 5,364 Est. Cost $36.52 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $231 Shares 1,011 Est. Cost $162.14 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $231 Shares 1,800 Est. Cost $110.67 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $230 Shares 2,901 Est. Cost $59.88 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $230 Shares 20,780 Est. Cost $11.07 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $229 Shares 240 Est. Cost $931.24 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $229 Shares 1,900 Est. Cost $104.21 Unrealized 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $225 Shares 1,536 Est. Cost $146.48 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $224 Shares 6,833 Est. Cost $33.52 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $223 Shares 3,183 Est. Cost $66.03 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $222 Shares 3,300 Est. Cost $67.27 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $220 Shares 8,625 Est. Cost $19.11 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $219 Shares 4,086 Est. Cost $37.08 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $95.44 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $214 Shares 2,183 Est. Cost $20.81 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $213 Shares 3,200 Est. Cost $61.32 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $212 Shares 5,788 Est. Cost $29.51 Unrealized 0.0%
— SL GREEN RLTY CORP 0.0%
Value ($000) $210 Shares 1,969 Est. Cost $106.65 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $207 Shares 1,900 Est. Cost $67.85 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $207 Shares 1,586 Est. Cost $130.52 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $206 Shares 3,092 Est. Cost $46.13 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $205 Shares 900 Est. Cost $196.22 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $205 Shares 9,500 Est. Cost $11.96 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $205 Shares 3,100 Est. Cost $53.49 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $26.43 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $203 Shares 2,104 Est. Cost $96.48 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $202 Shares 1,966 Est. Cost $42.58 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $201 Shares 2,373 Est. Cost $61.85 Unrealized 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $200 Shares 1,210 Est. Cost $165.29 Unrealized —
— VEREIT INC 0.0%
Value ($000) $195 Shares 19,229 Est. Cost $10.14 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $185 Shares 13,417 Est. Cost $11.09 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $182 Shares 21,373 Est. Cost $6.39 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $182 Shares 13,129 Est. Cost $12.21 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $172 Shares 10,589 Est. Cost $10.71 Unrealized 0.0%
— ALCOA INC 0.0%
Value ($000) $167 Shares 17,991 Est. Cost $9.28 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $166 Shares 14,997 Est. Cost $7.99 Unrealized 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $160 Shares 40,630 Est. Cost $3.94 Unrealized —
— XEROX CORP 0.0%
Value ($000) $146 Shares 15,400 Est. Cost $9.48 Unrealized —
AES AES CORP 0.0%
Value ($000) $145 Shares 11,605 Est. Cost $7.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $141 Shares 15,769 Est. Cost $6.58 Unrealized 0.0%
— RITE AID CORP 0.0%
Value ($000) $133 Shares 17,733 Est. Cost $7.50 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $132 Shares 17,024 Est. Cost $7.75 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $126 Shares 13,682 Est. Cost $9.21 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $92 Shares 18,800 Est. Cost $4.77 Unrealized 0.0%
— YAMANA GOLD INC 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $5.20 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $74 Shares 22,057 Est. Cost $3.35 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $73 Shares 21,583 Est. Cost $3.38 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $73 Shares 13,169 Est. Cost $5.54 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $71 Shares 14,300 Est. Cost $4.97 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $64 Shares 46,287 Est. Cost $1.38 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $62 Shares 12,152 Est. Cost $3.89 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $61 Shares 10,553 Est. Cost $4.89 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $53 Shares 10,452 Est. Cost $3.87 Unrealized 0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $53 Shares 11,700 Est. Cost $4.53 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $48 Shares 19,129 Est. Cost $1.61 Unrealized 0.0%
— PDL BIOPHARMA INC 0.0%
Value ($000) $46 Shares 14,677 Est. Cost $3.13 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45 Shares 10,506 Est. Cost $4.28 Unrealized —
— GROUPON INC 0.0%
Value ($000) $43 Shares 13,339 Est. Cost $3.22 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $18 Shares 13,548 Est. Cost $1.33 Unrealized —