Lombard Odier Asset Management (Europe) Ltd Diversified Active

CIK: 0001535784 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,787,451 (16.6% shares, 83.4% debt)

Holdings (408)

CITRIX SYS INC 8.9%
Value ($000) $159,410 Shares 126,710,000 Est. Cost $1.25 Unrealized
PRICELINE GRP INC 8.8%
Value ($000) $157,968 Shares 110,600,000 Est. Cost $1.42 Unrealized
INTEL CORP 6.3%
Value ($000) $113,270 Shares 83,350,000 Est. Cost $1.36 Unrealized
RED HAT INC 5.4%
Value ($000) $96,889 Shares 74,460,000 Est. Cost $1.30 Unrealized
SALESFORCE COM INC 3.0%
Value ($000) $53,080 Shares 41,105,000 Est. Cost $1.29 Unrealized
PROSPECT CAPITAL CORPORATION 2.8%
Value ($000) $49,618 Shares 50,165,000 Est. Cost $0.99 Unrealized
PRICELINE GRP INC 2.7%
Value ($000) $48,353 Shares 42,940,000 Est. Cost $1.13 Unrealized
AKAMAI TECHNOLOGIES INC 2.7%
Value ($000) $47,791 Shares 48,160,000 Est. Cost $1.00 Unrealized
ILLUMINA INC 2.6%
Value ($000) $46,350 Shares 44,470,000 Est. Cost $1.05 Unrealized
NXP SEMICONDUCTORS N V 2.4%
Value ($000) $43,397 Shares 37,500,000 Est. Cost $1.16 Unrealized
ILLUMINA INC 2.4%
Value ($000) $43,156 Shares 42,715,000 Est. Cost $1.01 Unrealized
MICRON TECHNOLOGY INC 2.2%
Value ($000) $39,016 Shares 34,800,000 Est. Cost $1.12 Unrealized
TRINITY INDS INC 2.2%
Value ($000) $38,725 Shares 31,710,000 Est. Cost $1.22 Unrealized
CRTO CRITEO S A 2.1%
Value ($000) $36,993 Shares 740,000 Est. Cost $49.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.9%
Value ($000) $34,577 Shares 30,380,000 Est. Cost $1.13 Unrealized
ARES CAP CORP 1.8%
Value ($000) $32,236 Shares 31,550,000 Est. Cost $1.02 Unrealized
RPM INTL INC 1.8%
Value ($000) $31,545 Shares 26,185,000 Est. Cost $1.20 Unrealized
BROCADE COMMUNICATIONS SYS I 1.7%
Value ($000) $30,645 Shares 30,290,000 Est. Cost $1.01 Unrealized
NUVASIVE INC 1.6%
Value ($000) $29,036 Shares 21,240,000 Est. Cost $1.37 Unrealized
SERVICENOW INC 1.6%
Value ($000) $28,030 Shares 21,730,000 Est. Cost $1.29 Unrealized
LIBERTY INTERACTIVE LLC 1.5%
Value ($000) $26,863 Shares 23,808,000 Est. Cost $1.13 Unrealized
STARWOOD PPTY TR INC 1.5%
Value ($000) $26,632 Shares 23,290,000 Est. Cost $1.14 Unrealized
HOLOGIC INC 1.4%
Value ($000) $25,774 Shares 18,435,000 Est. Cost $1.39 Unrealized
ARES CAP CORP 1.4%
Value ($000) $25,073 Shares 24,300,000 Est. Cost $1.03 Unrealized
EURONET WORLDWIDE INC 1.4%
Value ($000) $24,904 Shares 19,670,000 Est. Cost $1.27 Unrealized
CEMEX SAB DE CV 1.3%
Value ($000) $23,905 Shares 20,550,000 Est. Cost $1.16 Unrealized
TEVA PHARMACEUTICAL FIN LLC 1.3%
Value ($000) $23,843 Shares 22,260,000 Est. Cost $1.07 Unrealized
DYCOM INDS INC 1.1%
Value ($000) $20,256 Shares 17,270,000 Est. Cost $1.17 Unrealized
NUANCE COMMUNICATIONS INC 1.1%
Value ($000) $19,832 Shares 20,790,000 Est. Cost $0.95 Unrealized
JAZZ INVESTMENTS I LTD 1.1%
Value ($000) $19,450 Shares 18,180,000 Est. Cost $1.07 Unrealized
PROSPECT CAPITAL CORPORATION 1.0%
Value ($000) $17,260 Shares 16,780,000 Est. Cost $1.03 Unrealized
IMPAX LABORATORIES INC 0.9%
Value ($000) $16,769 Shares 20,520,000 Est. Cost $0.82 Unrealized
JEFFERIES GROUP INC NEW 0.8%
Value ($000) $14,779 Shares 14,650,000 Est. Cost $1.01 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $12,936 Shares 204,428 Est. Cost $59.50 Unrealized
SUNPOWER CORP 0.7%
Value ($000) $12,020 Shares 12,955,000 Est. Cost $0.93 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $9,785 Shares 8,950,000 Est. Cost $1.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $9,167 Shares 88,566 Est. Cost $82.78 Unrealized +8.6%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $8,613 Shares 99,712 Est. Cost $89.58 Unrealized
VIPSHOP HLDGS LTD 0.5%
Value ($000) $8,398 Shares 8,300,000 Est. Cost $1.01 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $8,277 Shares 57,618 Est. Cost $22.62 Unrealized +34.6%
AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $5,885 Shares 5,800,000 Est. Cost $1.01 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,242 Shares 79,588 Est. Cost $45.98 Unrealized +25.8%
AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $4,965 Shares 4,950,000 Est. Cost $1.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $4,873 Shares 4,110,000 Est. Cost $1.19 Unrealized
TWITTER INC 0.3%
Value ($000) $4,612 Shares 4,900,000 Est. Cost $0.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,535 Shares 114,165 Est. Cost $39.72 Unrealized
TWITTER INC 0.2%
Value ($000) $4,323 Shares 4,740,000 Est. Cost $0.90 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $4,090 Shares 4,160,000 Est. Cost $0.98 Unrealized
STARWOOD PPTY TR INC 0.2%
Value ($000) $3,969 Shares 3,630,000 Est. Cost $1.09 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,906 Shares 4,406 Est. Cost $33.82 Unrealized +23.2%
ARVINMERITOR INC 0.2%
Value ($000) $3,843 Shares 3,650,000 Est. Cost $1.05 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $3,577 Shares 25,181 Est. Cost $114.63 Unrealized +15.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,956 Shares 99,184 Est. Cost $31.48 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $2,927 Shares 52,580 Est. Cost $37.23 Unrealized +19.2%
MACQUARIE BK LTD 0.2%
Value ($000) $2,816 Shares 2,800,000 Est. Cost $1.01 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,796 Shares 3,370 Est. Cost $35.65 Unrealized +14.2%
T AT&T INC 0.2%
Value ($000) $2,788 Shares 67,093 Est. Cost $15.11 Unrealized +10.7%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $2,736 Shares 2,700,000 Est. Cost $1.01 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,725 Shares 3,214 Est. Cost $36.43 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,510 Shares 27,936 Est. Cost $63.33 Unrealized +10.6%
PFE PFIZER INC 0.1%
Value ($000) $2,428 Shares 70,978 Est. Cost $21.05 Unrealized +1.7%
TOLL BROS FIN CORP 0.1%
Value ($000) $2,288 Shares 2,300,000 Est. Cost $0.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,236 Shares 13,414 Est. Cost $142.96 Unrealized +17.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,181 Shares 44,736 Est. Cost $31.47 Unrealized -0.1%
RYLAND GROUP INC 0.1%
Value ($000) $2,025 Shares 2,150,000 Est. Cost $0.94 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,983 Shares 13,503 Est. Cost $104.97 Unrealized +9.0%
PDL BIOPHARMA INC 0.1%
Value ($000) $1,975 Shares 2,000,000 Est. Cost $0.99 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,970 Shares 52,410 Est. Cost $26.93 Unrealized +11.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,930 Shares 17,097 Est. Cost $61.41 Unrealized +6.8%
KO COCA COLA CO 0.1%
Value ($000) $1,920 Shares 45,235 Est. Cost $33.31 Unrealized -5.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,899 Shares 24,321 Est. Cost $61.32 Unrealized +3.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,893 Shares 16,698 Est. Cost $92.18 Unrealized +11.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,883 Shares 55,716 Est. Cost $20.86 Unrealized +18.6%
INTC INTEL CORP 0.1%
Value ($000) $1,882 Shares 52,182 Est. Cost $25.11 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,859 Shares 11,334 Est. Cost $114.17 Unrealized +24.5%
V VISA INC 0.1%
Value ($000) $1,856 Shares 20,884 Est. Cost $73.22 Unrealized +10.5%
SUNPOWER CORP 0.1%
Value ($000) $1,833 Shares 2,300,000 Est. Cost $0.80 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,783 Shares 15,942 Est. Cost $77.08 Unrealized +6.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,767 Shares 35,429 Est. Cost $38.21 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,749 Shares 10,043 Est. Cost $95.13 Unrealized +20.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,643 Shares 33,390 Est. Cost $41.35 Unrealized +9.2%
EOG EOG RES INC 0.1%
Value ($000) $1,626 Shares 16,669 Est. Cost $70.48 Unrealized +5.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,552 Shares 21,736 Est. Cost $33.21 Unrealized +16.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,547 Shares 34,668 Est. Cost $34.58 Unrealized +5.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,455 Shares 8,867 Est. Cost $116.70 Unrealized +9.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,382 Shares 17,156 Est. Cost $63.51 Unrealized -1.8%
ANADARKO PETE CORP 0.1%
Value ($000) $1,346 Shares 21,704 Est. Cost $67.10 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,336 Shares 1,300,000 Est. Cost $1.03 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,335 Shares 10,402 Est. Cost $125.73 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,329 Shares 6,946 Est. Cost $102.46 Unrealized +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,316 Shares 14,428 Est. Cost $51.42 Unrealized +5.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,263 Shares 19,377 Est. Cost $40.97 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,237 Shares 11,002 Est. Cost $90.26 Unrealized +15.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,232 Shares 9,509 Est. Cost $99.15 Unrealized +2.6%
CELGENE CORP 0.1%
Value ($000) $1,198 Shares 9,629 Est. Cost $98.61 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,191 Shares 16,370 Est. Cost $72.46 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,134 Shares 71,763 Est. Cost $17.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,133 Shares 27,152 Est. Cost $33.04 Unrealized -6.1%
ALLERGAN PLC 0.1%
Value ($000) $1,120 Shares 4,688 Est. Cost $231.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,113 Shares 10,729 Est. Cost $79.82 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,104 Shares 20,301 Est. Cost $50.50 Unrealized -20.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,098 Shares 16,569 Est. Cost $42.70 Unrealized +10.1%
NOBLE ENERGY INC 0.1%
Value ($000) $1,090 Shares 31,732 Est. Cost $34.93 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,077 Shares 12,801 Est. Cost $64.09 Unrealized +8.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,047 Shares 9,335 Est. Cost $102.56 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,030 Shares 8,622 Est. Cost $115.81 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,028 Shares 20,560 Est. Cost $51.10 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,025 Shares 9,677 Est. Cost $68.24 Unrealized +28.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,020 Shares 22,457 Est. Cost $45.42 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,019 Shares 19,778 Est. Cost $29.17 Unrealized +30.5%
PRICELINE GRP INC 0.1%
Value ($000) $990 Shares 556 Est. Cost $1249.20 Unrealized
BROADCOM LTD 0.1%
Value ($000) $981 Shares 4,480 Est. Cost $156.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $974 Shares 4,240 Est. Cost $127.90 Unrealized +56.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $967 Shares 16,866 Est. Cost $40.28 Unrealized +13.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $964 Shares 16,516 Est. Cost $46.45 Unrealized +0.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $959 Shares 12,216 Est. Cost $74.51 Unrealized -18.7%
ABT ABBOTT LABS 0.1%
Value ($000) $958 Shares 21,566 Est. Cost $33.48 Unrealized +10.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $936 Shares 11,617 Est. Cost $45.66 Unrealized +32.8%
SRC ENERGY INC 0.1%
Value ($000) $914 Shares 108,263 Est. Cost $8.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $876 Shares 8,160 Est. Cost $73.08 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $871 Shares 7,263 Est. Cost $99.86 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $866 Shares 10,427 Est. Cost $83.30 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $865 Shares 18,020 Est. Cost $48.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $864 Shares 12,981 Est. Cost $71.19 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $862 Shares 8,827 Est. Cost $73.54 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $850 Shares 5,070 Est. Cost $128.04 Unrealized +11.6%
NKE NIKE INC 0.0%
Value ($000) $848 Shares 15,220 Est. Cost $50.32 Unrealized -2.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $831 Shares 19,863 Est. Cost $24.73 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $830 Shares 10,098 Est. Cost $64.80 Unrealized +0.3%
MEOH METHANEX CORP 0.0%
Value ($000) $826 Shares 17,619 Est. Cost $47.99 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $826 Shares 17,135 Est. Cost $52.49 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $818 Shares 13,120 Est. Cost $62.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $802 Shares 2,451 Est. Cost $214.89 Unrealized +48.2%
BIIB BIOGEN INC 0.0%
Value ($000) $800 Shares 2,926 Est. Cost $263.54 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $799 Shares 12,803 Est. Cost $43.30 Unrealized +18.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $792 Shares 16,365 Est. Cost $40.40 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $790 Shares 13,528 Est. Cost $37.78 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $784 Shares 5,101 Est. Cost $143.61 Unrealized +3.9%
OASIS PETE INC NEW 0.0%
Value ($000) $782 Shares 54,806 Est. Cost $14.27 Unrealized
EQT EQT CORP 0.0%
Value ($000) $780 Shares 12,767 Est. Cost $30.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $775 Shares 17,990 Est. Cost $34.83 Unrealized +3.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $758 Shares 5,825 Est. Cost $96.05 Unrealized +22.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $756 Shares 31,616 Est. Cost $17.65 Unrealized -6.1%
CB CHUBB LIMITED 0.0%
Value ($000) $749 Shares 5,498 Est. Cost $103.60 Unrealized +10.9%
MS MORGAN STANLEY 0.0%
Value ($000) $736 Shares 17,170 Est. Cost $19.90 Unrealized +72.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $734 Shares 19,777 Est. Cost $35.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $731 Shares 9,236 Est. Cost $55.25 Unrealized +25.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $728 Shares 9,952 Est. Cost $56.89 Unrealized -0.0%
TS TENARIS S A 0.0%
Value ($000) $723 Shares 21,180 Est. Cost $34.14 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $722 Shares 22,216 Est. Cost $32.50 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $721 Shares 25,153 Est. Cost $28.66 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $719 Shares 4,863 Est. Cost $9.61 Unrealized +46.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $715 Shares 5,948 Est. Cost $62.96 Unrealized +45.0%
CALLON PETE CO DEL 0.0%
Value ($000) $710 Shares 53,984 Est. Cost $13.15 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $698 Shares 11,673 Est. Cost $56.29 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $680 Shares 7,949 Est. Cost $40.08 Unrealized +77.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $680 Shares 6,247 Est. Cost $1.03 Unrealized +153.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $675 Shares 5,257 Est. Cost $23.49 Unrealized +7.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $653 Shares 8,856 Est. Cost $60.23 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $648 Shares 7,136 Est. Cost $53.59 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $647 Shares 7,886 Est. Cost $53.82 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $645 Shares 10,183 Est. Cost $56.73 Unrealized -8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $641 Shares 3,725 Est. Cost $124.15 Unrealized -10.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $628 Shares 9,965 Est. Cost $53.93 Unrealized
HOLOGIC INC 0.0%
Value ($000) $620 Shares 500,000 Est. Cost $1.24 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $619 Shares 7,503 Est. Cost $77.52 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $618 Shares 5,085 Est. Cost $83.75 Unrealized +4.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $613 Shares 12,973 Est. Cost $31.02 Unrealized +19.2%
FDX FEDEX CORP 0.0%
Value ($000) $607 Shares 3,110 Est. Cost $139.21 Unrealized +18.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $607 Shares 128,517 Est. Cost $4.72 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $607 Shares 56,302 Est. Cost $10.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $604 Shares 7,634 Est. Cost $33.34 Unrealized +2.0%
MET METLIFE INC 0.0%
Value ($000) $589 Shares 11,158 Est. Cost $28.15 Unrealized +25.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $586 Shares 19,116 Est. Cost $22.70 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $584 Shares 1,522 Est. Cost $342.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $578 Shares 5,641 Est. Cost $71.77 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $574 Shares 14,072 Est. Cost $25.16 Unrealized +46.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $567 Shares 500,000 Est. Cost $1.13 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $566 Shares 4,297 Est. Cost $93.94 Unrealized -1.4%
ELV ANTHEM INC 0.0%
Value ($000) $563 Shares 3,403 Est. Cost $119.90 Unrealized +18.0%
SO SOUTHERN CO 0.0%
Value ($000) $562 Shares 11,298 Est. Cost $33.63 Unrealized +1.6%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $562 Shares 85,312 Est. Cost $6.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $561 Shares 4,233 Est. Cost $83.28 Unrealized +25.6%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $559 Shares 7,208 Est. Cost $47.98 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $559 Shares 5,239 Est. Cost $48.97 Unrealized +46.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $556 Shares 7,450 Est. Cost $52.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $556 Shares 3,031 Est. Cost $138.32 Unrealized +10.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $551 Shares 12,798 Est. Cost $38.14 Unrealized +9.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $551 Shares 8,367 Est. Cost $75.82 Unrealized
CSX CSX CORP 0.0%
Value ($000) $543 Shares 11,661 Est. Cost $7.58 Unrealized +78.1%
AETNA INC NEW 0.0%
Value ($000) $540 Shares 4,234 Est. Cost $121.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $535 Shares 6,752 Est. Cost $56.71 Unrealized +1.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $527 Shares 30,652 Est. Cost $17.19 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $521 Shares 6,017 Est. Cost $58.66 Unrealized +30.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $518 Shares 23,806 Est. Cost $10.91 Unrealized +24.9%
F FORD MTR CO DEL 0.0%
Value ($000) $511 Shares 43,908 Est. Cost $7.94 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $506 Shares 13,008 Est. Cost $20.16 Unrealized +61.5%
YAHOO INC 0.0%
Value ($000) $499 Shares 10,745 Est. Cost $37.59 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $490 Shares 8,184 Est. Cost $41.54 Unrealized +15.4%
CME CME GROUP INC 0.0%
Value ($000) $490 Shares 4,125 Est. Cost $65.83 Unrealized +33.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $487 Shares 6,589 Est. Cost $54.66 Unrealized +12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $480 Shares 11,392 Est. Cost $33.21 Unrealized +3.9%
TRANSCANADA CORP 0.0%
Value ($000) $463 Shares 10,055 Est. Cost $46.05 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $459 Shares 3,134 Est. Cost $128.10 Unrealized
BB&T CORP 0.0%
Value ($000) $458 Shares 10,244 Est. Cost $35.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $454 Shares 18,259 Est. Cost $21.63 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $448 Shares 3,719 Est. Cost $91.51 Unrealized +8.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $445 Shares 7,535 Est. Cost $45.45 Unrealized -1.8%
ETN EATON CORP PLC 0.0%
Value ($000) $442 Shares 5,957 Est. Cost $49.78 Unrealized +18.5%
MCK MCKESSON CORP 0.0%
Value ($000) $436 Shares 2,940 Est. Cost $162.65 Unrealized -16.1%
PRAXAIR INC 0.0%
Value ($000) $434 Shares 3,656 Est. Cost $112.49 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $432 Shares 7,265 Est. Cost $53.57 Unrealized -4.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $431 Shares 13,194 Est. Cost $10.11 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $431 Shares 7,191 Est. Cost $48.38 Unrealized +7.9%
EBAY EBAY INC 0.0%
Value ($000) $430 Shares 12,823 Est. Cost $21.47 Unrealized +34.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $426 Shares 3,259 Est. Cost $96.34 Unrealized +19.1%
ECL ECOLAB INC 0.0%
Value ($000) $424 Shares 3,379 Est. Cost $104.92 Unrealized +5.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $421 Shares 5,779 Est. Cost $50.66 Unrealized +20.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $420 Shares 12,979 Est. Cost $27.04 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $406 Shares 4,715 Est. Cost $28.52 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $403 Shares 5,061 Est. Cost $45.13 Unrealized +35.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $402 Shares 22,706 Est. Cost $18.42 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $399 Shares 11,083 Est. Cost $17.65 Unrealized +6.0%
AON PLC 0.0%
Value ($000) $399 Shares 3,362 Est. Cost $109.17 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $398 Shares 5,932 Est. Cost $46.62 Unrealized +1.6%
TSLA TESLA INC 0.0%
Value ($000) $398 Shares 1,429 Est. Cost $14.75 Unrealized +14.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $397 Shares 3,548 Est. Cost $69.72 Unrealized +40.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $390 Shares 1,780 Est. Cost $174.22 Unrealized -11.5%
PIONEER NAT RES CO 0.0%
Value ($000) $389 Shares 2,089 Est. Cost $151.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $388 Shares 4,112 Est. Cost $60.68 Unrealized +1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $388 Shares 7,268 Est. Cost $43.86 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $387 Shares 4,113 Est. Cost $62.60 Unrealized +28.4%
AFL AFLAC INC 0.0%
Value ($000) $387 Shares 5,342 Est. Cost $27.28 Unrealized +5.7%
DE DEERE & CO 0.0%
Value ($000) $382 Shares 3,510 Est. Cost $69.97 Unrealized +34.9%
EQIX EQUINIX INC 0.0%
Value ($000) $378 Shares 945 Est. Cost $290.26 Unrealized +10.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $378 Shares 10,393 Est. Cost $36.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $378 Shares 4,637 Est. Cost $54.10 Unrealized +19.3%
HUM HUMANA INC 0.0%
Value ($000) $372 Shares 1,807 Est. Cost $164.17 Unrealized +16.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $370 Shares 955 Est. Cost $383.00 Unrealized -3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $369 Shares 12,751 Est. Cost $11.09 Unrealized +114.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $365 Shares 7,319 Est. Cost $39.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $362 Shares 472 Est. Cost $70.37 Unrealized +12.3%
SUNTRUST BKS INC 0.0%
Value ($000) $359 Shares 6,484 Est. Cost $41.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $357 Shares 4,795 Est. Cost $57.09 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $357 Shares 3,397 Est. Cost $91.56 Unrealized -6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $355 Shares 11,059 Est. Cost $36.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $355 Shares 2,190 Est. Cost $136.99 Unrealized -0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $354 Shares 6,831 Est. Cost $37.48 Unrealized +13.1%
CBS CORP NEW 0.0%
Value ($000) $352 Shares 5,079 Est. Cost $54.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $351 Shares 13,015 Est. Cost $15.51 Unrealized +35.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $350 Shares 4,293 Est. Cost $60.27 Unrealized +0.5%
PLD PROLOGIS INC 0.0%
Value ($000) $350 Shares 6,748 Est. Cost $35.71 Unrealized +11.0%
SYY SYSCO CORP 0.0%
Value ($000) $349 Shares 6,720 Est. Cost $37.68 Unrealized +11.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $349 Shares 5,103 Est. Cost $53.67 Unrealized
INTU INTUIT 0.0%
Value ($000) $349 Shares 3,005 Est. Cost $97.25 Unrealized +15.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $348 Shares 2,569 Est. Cost $104.91 Unrealized +7.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $348 Shares 10,149 Est. Cost $23.23 Unrealized +24.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 3,182 Est. Cost $85.83 Unrealized +2.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $346 Shares 3,886 Est. Cost $73.38 Unrealized +5.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $344 Shares 6,808 Est. Cost $27.21 Unrealized +39.0%
FISV FISERV INC 0.0%
Value ($000) $341 Shares 2,961 Est. Cost $51.47 Unrealized +9.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 2,794 Est. Cost $116.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $336 Shares 7,296 Est. Cost $30.23 Unrealized +13.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $336 Shares 3,750 Est. Cost $68.44 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value ($000) $334 Shares 2,210 Est. Cost $87.68 Unrealized +33.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $332 Shares 2,722 Est. Cost $104.60 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $330 Shares 1,799 Est. Cost $129.86 Unrealized +1.9%
KR KROGER CO 0.0%
Value ($000) $329 Shares 11,169 Est. Cost $29.55 Unrealized -10.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $327 Shares 9,631 Est. Cost $21.11 Unrealized +9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $326 Shares 4,950 Est. Cost $50.89 Unrealized +20.2%
WELL WELLTOWER INC 0.0%
Value ($000) $326 Shares 4,610 Est. Cost $49.51 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $324 Shares 3,952 Est. Cost $47.53 Unrealized +39.8%
EIX EDISON INTL 0.0%
Value ($000) $323 Shares 4,054 Est. Cost $48.54 Unrealized +7.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $321 Shares 1,188 Est. Cost $17.68 Unrealized +2.2%
PCAR PACCAR INC 0.0%
Value ($000) $319 Shares 4,743 Est. Cost $25.66 Unrealized +25.1%
PPL PPL CORP 0.0%
Value ($000) $317 Shares 8,476 Est. Cost $24.77 Unrealized -3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $315 Shares 5,516 Est. Cost $36.99 Unrealized +19.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $311 Shares 3,906 Est. Cost $59.49 Unrealized +15.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $307 Shares 991 Est. Cost $89.15 Unrealized +4.3%
MTB M & T BK CORP 0.0%
Value ($000) $303 Shares 1,957 Est. Cost $88.17 Unrealized +41.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $302 Shares 10,194 Est. Cost $12.36 Unrealized +45.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $300 Shares 1,758 Est. Cost $142.06 Unrealized +10.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $299 Shares 4,679 Est. Cost $49.47 Unrealized +12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $299 Shares 3,846 Est. Cost $53.16 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $298 Shares 4,790 Est. Cost $46.36 Unrealized -2.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $297 Shares 7,589 Est. Cost $25.09 Unrealized +16.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $297 Shares 2,290 Est. Cost $79.19 Unrealized +31.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $294 Shares 1,831 Est. Cost $96.45 Unrealized +37.5%
VTR VENTAS INC 0.0%
Value ($000) $294 Shares 4,522 Est. Cost $43.45 Unrealized -2.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $292 Shares 3,541 Est. Cost $33.13 Unrealized +54.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $292 Shares 4,101 Est. Cost $13.13 Unrealized +21.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $292 Shares 3,585 Est. Cost $64.21 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $291 Shares 2,179 Est. Cost $84.26 Unrealized +51.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $288 Shares 6,477 Est. Cost $30.70 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $285 Shares 6,416 Est. Cost $32.52 Unrealized +0.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $283 Shares 3,522 Est. Cost $62.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $281 Shares 2,112 Est. Cost $86.52 Unrealized +14.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $277 Shares 7,914 Est. Cost $28.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $274 Shares 379 Est. Cost $770.40 Unrealized -3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $274 Shares 2,071 Est. Cost $86.36 Unrealized +4.9%
LAM RESEARCH CORP 0.0%
Value ($000) $273 Shares 2,130 Est. Cost $94.90 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $272 Shares 5,357 Est. Cost $26.29 Unrealized +30.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $272 Shares 2,895 Est. Cost $34.45 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $272 Shares 10,691 Est. Cost $12.75 Unrealized +51.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 5,118 Est. Cost $40.01 Unrealized +18.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $270 Shares 4,585 Est. Cost $40.17 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 1,297 Est. Cost $165.03 Unrealized +15.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $268 Shares 3,114 Est. Cost $59.65 Unrealized +4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $265 Shares 1,699 Est. Cost $95.44 Unrealized +32.8%
KEY KEYCORP NEW 0.0%
Value ($000) $264 Shares 14,869 Est. Cost $8.01 Unrealized +55.8%
MCO MOODYS CORP 0.0%
Value ($000) $264 Shares 2,360 Est. Cost $88.07 Unrealized +12.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $258 Shares 1,759 Est. Cost $146.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $258 Shares 5,470 Est. Cost $31.35 Unrealized +2.7%
NUE NUCOR CORP 0.0%
Value ($000) $256 Shares 4,286 Est. Cost $39.15 Unrealized +28.1%
SYMANTEC CORP 0.0%
Value ($000) $256 Shares 8,350 Est. Cost $25.05 Unrealized
KELLOGG CO 0.0%
Value ($000) $255 Shares 3,514 Est. Cost $50.93 Unrealized -1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $254 Shares 3,644 Est. Cost $76.16 Unrealized -14.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $252 Shares 3,705 Est. Cost $52.40 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $250 Shares 4,126 Est. Cost $44.11 Unrealized +0.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $250 Shares 17,186 Est. Cost $6.39 Unrealized +65.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $249 Shares 6,833 Est. Cost $38.00 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $249 Shares 4,849 Est. Cost $55.33 Unrealized
VFC V F CORP 0.0%
Value ($000) $248 Shares 4,520 Est. Cost $59.14 Unrealized -16.6%
CERNER CORP 0.0%
Value ($000) $247 Shares 4,195 Est. Cost $58.57 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $247 Shares 4,103 Est. Cost $30.87 Unrealized +12.0%
BARD C R INC 0.0%
Value ($000) $246 Shares 988 Est. Cost $235.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $246 Shares 3,913 Est. Cost $40.82 Unrealized +26.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $246 Shares 5,116 Est. Cost $36.26 Unrealized +10.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $245 Shares 2,826 Est. Cost $53.49 Unrealized +26.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $245 Shares 2,439 Est. Cost $100.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $244 Shares 5,295 Est. Cost $23.36 Unrealized -4.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $243 Shares 3,763 Est. Cost $50.55 Unrealized +17.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $242 Shares 2,373 Est. Cost $56.09 Unrealized +12.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $242 Shares 4,125 Est. Cost $40.60 Unrealized +3.0%
MYLAN N V 0.0%
Value ($000) $242 Shares 6,203 Est. Cost $42.15 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $241 Shares 2,846 Est. Cost $82.50 Unrealized -10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $240 Shares 6,940 Est. Cost $16.10 Unrealized +60.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $238 Shares 3,778 Est. Cost $32.91 Unrealized +32.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $235 Shares 2,206 Est. Cost $68.61 Unrealized +12.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $234 Shares 1,734 Est. Cost $98.68 Unrealized +1.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $233 Shares 2,432 Est. Cost $77.31 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $230 Shares 2,663 Est. Cost $83.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $230 Shares 1,754 Est. Cost $107.68 Unrealized +4.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $229 Shares 6,945 Est. Cost $26.01 Unrealized +5.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $229 Shares 2,586 Est. Cost $59.88 Unrealized +11.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $227 Shares 3,967 Est. Cost $56.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $226 Shares 2,067 Est. Cost $74.40 Unrealized +16.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $225 Shares 2,523 Est. Cost $90.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $225 Shares 2,295 Est. Cost $75.49 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $222 Shares 3,009 Est. Cost $29.93 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $222 Shares 5,497 Est. Cost $25.34 Unrealized +13.8%
EFX EQUIFAX INC 0.0%
Value ($000) $222 Shares 1,624 Est. Cost $110.67 Unrealized +5.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $221 Shares 5,132 Est. Cost $33.44 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $218 Shares 3,498 Est. Cost $61.55 Unrealized -2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $215 Shares 2,290 Est. Cost $66.03 Unrealized +36.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $215 Shares 16,068 Est. Cost $6.54 Unrealized +42.8%
L LOEWS CORP 0.0%
Value ($000) $215 Shares 4,607 Est. Cost $37.95 Unrealized +18.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $213 Shares 5,044 Est. Cost $23.47 Unrealized +11.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $213 Shares 2,169 Est. Cost $85.28 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $213 Shares 1,764 Est. Cost $104.21 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value ($000) $211 Shares 4,100 Est. Cost $9.94 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $211 Shares 3,540 Est. Cost $38.59 Unrealized -1.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $210 Shares 3,214 Est. Cost $40.64 Unrealized +18.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $209 Shares 1,232 Est. Cost $67.59 Unrealized -3.9%
BANK OF NOVA SCOTIA 0.0%
Value ($000) $209 Shares 200,000 Est. Cost $1.04 Unrealized
RED HAT INC 0.0%
Value ($000) $209 Shares 2,415 Est. Cost $86.54 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $209 Shares 2,194 Est. Cost $76.28 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $209 Shares 902 Est. Cost $162.14 Unrealized +4.9%
VIACOM INC NEW 0.0%
Value ($000) $208 Shares 4,458 Est. Cost $46.66 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $207 Shares 5,157 Est. Cost $40.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $206 Shares 1,572 Est. Cost $99.14 Unrealized +3.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $206 Shares 2,104 Est. Cost $97.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $206 Shares 826 Est. Cost $164.03 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $205 Shares 3,544 Est. Cost $54.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $205 Shares 1,428 Est. Cost $130.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $204 Shares 1,319 Est. Cost $137.84 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $204 Shares 2,596 Est. Cost $84.59 Unrealized -9.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $203 Shares 4,911 Est. Cost $52.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $203 Shares 2,313 Est. Cost $88.96 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $202 Shares 6,453 Est. Cost $35.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $201 Shares 2,173 Est. Cost $73.37 Unrealized +1.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $200 Shares 700 Est. Cost $273.75 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $198 Shares 10,589 Est. Cost $10.71 Unrealized +20.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $177 Shares 15,937 Est. Cost $11.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $177 Shares 12,152 Est. Cost $3.89 Unrealized +226.7%
ENCANA CORP 0.0%
Value ($000) $162 Shares 13,825 Est. Cost $11.72 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $149 Shares 28,964 Est. Cost $3.94 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $135 Shares 11,947 Est. Cost $11.42 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $134 Shares 15,801 Est. Cost $10.14 Unrealized
SPRINT CORP 0.0%
Value ($000) $118 Shares 13,563 Est. Cost $8.70 Unrealized
AES AES CORP 0.0%
Value ($000) $115 Shares 10,243 Est. Cost $7.90 Unrealized +4.3%
XEROX CORP 0.0%
Value ($000) $113 Shares 15,400 Est. Cost $9.48 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $88 Shares 13,169 Est. Cost $5.54 Unrealized
RITE AID CORP 0.0%
Value ($000) $75 Shares 17,733 Est. Cost $7.50 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $66 Shares 21,583 Est. Cost $3.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $66 Shares 18,800 Est. Cost $3.59 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $62 Shares 10,506 Est. Cost $4.28 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $59 Shares 22,057 Est. Cost $2.67 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $55 Shares 32,163 Est. Cost $1.71 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $55 Shares 10,452 Est. Cost $3.87 Unrealized +43.1%
BTG B2GOLD CORP 0.0%
Value ($000) $54 Shares 19,129 Est. Cost $2.40 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $52 Shares 13,339 Est. Cost $3.22 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $2.73 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $40 Shares 11,700 Est. Cost $3.42 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $33 Shares 14,677 Est. Cost $3.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $31 Shares 14,300 Est. Cost $4.97 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $23 Shares 23,251 Est. Cost $0.99 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $7 Shares 13,548 Est. Cost $1.33 Unrealized