Lombard Odier Asset Management (Europe) Ltd Diversified Active

CIK: 0001535784 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,765,959 (26.9% shares, 73.1% debt)

Holdings (433)

INTEL CORP 8.8%
Value ($000) $154,705 Shares 118,040,000 Est. Cost $1.34 Unrealized
CITRIX SYS INC 6.7%
Value ($000) $119,060 Shares 98,505,000 Est. Cost $1.25 Unrealized
XLF SELECT SECTOR SPDR TR 6.2%
Value ($000) $109,165 Shares 44,250 Est. Cost Unrealized
RED HAT INC 5.0%
Value ($000) $87,790 Shares 63,165,000 Est. Cost $1.30 Unrealized
PRICELINE GRP INC 3.8%
Value ($000) $66,707 Shares 45,250,000 Est. Cost $1.42 Unrealized
PRICELINE GRP INC 3.1%
Value ($000) $55,610 Shares 48,330,000 Est. Cost $1.13 Unrealized
ILLUMINA INC 2.7%
Value ($000) $47,694 Shares 44,550,000 Est. Cost $1.05 Unrealized
SALESFORCE COM INC 2.6%
Value ($000) $46,442 Shares 34,920,000 Est. Cost $1.29 Unrealized
PROSPECT CAPITAL CORPORATION 2.6%
Value ($000) $46,130 Shares 45,370,000 Est. Cost $0.99 Unrealized
CRTO CRITEO S A 2.4%
Value ($000) $43,164 Shares 880,000 Est. Cost $49.84 Unrealized
ILLUMINA INC 2.4%
Value ($000) $42,202 Shares 41,485,000 Est. Cost $1.01 Unrealized
NXP SEMICONDUCTORS N V 2.3%
Value ($000) $40,523 Shares 33,900,000 Est. Cost $1.16 Unrealized
TRINITY INDS INC 2.2%
Value ($000) $38,643 Shares 30,510,000 Est. Cost $1.22 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $38,042 Shares 393 Est. Cost $33.82 Unrealized +41.1%
MICRON TECHNOLOGY INC 2.0%
Value ($000) $35,634 Shares 31,460,000 Est. Cost $1.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.9%
Value ($000) $33,991 Shares 28,430,000 Est. Cost $1.13 Unrealized
ARES CAP CORP 1.8%
Value ($000) $31,810 Shares 30,700,000 Est. Cost $1.02 Unrealized
RPM INTL INC 1.7%
Value ($000) $30,176 Shares 25,370,000 Est. Cost $1.20 Unrealized
LIBERTY INTERACTIVE LLC 1.5%
Value ($000) $26,817 Shares 23,388,000 Est. Cost $1.13 Unrealized
NUVASIVE INC 1.5%
Value ($000) $26,669 Shares 19,150,000 Est. Cost $1.37 Unrealized
ARES CAP CORP 1.4%
Value ($000) $25,562 Shares 24,300,000 Est. Cost $1.03 Unrealized
CEMEX SAB DE CV 1.4%
Value ($000) $23,995 Shares 20,000,000 Est. Cost $1.16 Unrealized
TEVA PHARMACEUTICAL FIN LLC 1.3%
Value ($000) $23,433 Shares 21,660,000 Est. Cost $1.07 Unrealized
STARWOOD PPTY TR INC 1.2%
Value ($000) $21,068 Shares 18,180,000 Est. Cost $1.14 Unrealized
DYCOM INDS INC 1.1%
Value ($000) $19,496 Shares 16,730,000 Est. Cost $1.17 Unrealized
JAZZ INVESTMENTS I LTD 1.1%
Value ($000) $19,462 Shares 17,570,000 Est. Cost $1.07 Unrealized
EURONET WORLDWIDE INC 1.1%
Value ($000) $19,274 Shares 14,995,000 Est. Cost $1.27 Unrealized
NUANCE COMMUNICATIONS INC 1.1%
Value ($000) $18,865 Shares 19,510,000 Est. Cost $0.95 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 1.1%
Value ($000) $18,817 Shares 15,200,000 Est. Cost $1.24 Unrealized
PROSPECT CAPITAL CORPORATION 1.0%
Value ($000) $17,278 Shares 16,300,000 Est. Cost $1.03 Unrealized
HOLOGIC INC 0.9%
Value ($000) $16,208 Shares 10,925,000 Est. Cost $1.39 Unrealized
JEFFERIES GROUP INC NEW 0.9%
Value ($000) $15,383 Shares 15,150,000 Est. Cost $1.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $15,108 Shares 15,410,000 Est. Cost $1.00 Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $12,849 Shares 12,315,000 Est. Cost $1.08 Unrealized
VIPSHOP HLDGS LTD 0.7%
Value ($000) $12,208 Shares 12,270,000 Est. Cost $1.01 Unrealized
SUNPOWER CORP 0.7%
Value ($000) $12,069 Shares 12,555,000 Est. Cost $0.93 Unrealized
YAHOO INC 0.6%
Value ($000) $10,781 Shares 9,505,000 Est. Cost $1.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $8,728 Shares 99,712 Est. Cost $89.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $8,485 Shares 8,500,000 Est. Cost $1.00 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $8,298 Shares 57,618 Est. Cost $22.62 Unrealized +51.7%
AMERICAN RLTY CAP PPTYS INC 0.4%
Value ($000) $6,873 Shares 6,650,000 Est. Cost $1.02 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,726 Shares 102,214 Est. Cost $59.50 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $5,564 Shares 5,460,000 Est. Cost $1.00 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,486 Shares 79,588 Est. Cost $45.98 Unrealized +35.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $5,449 Shares 1,400 Est. Cost $26.93 Unrealized +18.5%
TWITTER INC 0.3%
Value ($000) $5,000 Shares 5,440,000 Est. Cost $0.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,661 Shares 114,165 Est. Cost $39.72 Unrealized
TWITTER INC 0.3%
Value ($000) $4,623 Shares 4,900,000 Est. Cost $0.94 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $4,433 Shares 4,340,000 Est. Cost $1.01 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $4,378 Shares 4,360,000 Est. Cost $0.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,348 Shares 39,723 Est. Cost $82.78 Unrealized +15.0%
V VISA INC 0.2%
Value ($000) $4,267 Shares 455 Est. Cost $73.22 Unrealized +19.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,265 Shares 4,406 Est. Cost $33.82 Unrealized +41.1%
META FACEBOOK INC 0.2%
Value ($000) $3,840 Shares 25,432 Est. Cost $114.63 Unrealized +28.8%
GOOG ALPHABET INC 0.2%
Value ($000) $3,082 Shares 3,392 Est. Cost $35.65 Unrealized +27.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,005 Shares 3,232 Est. Cost $36.43 Unrealized +27.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,913 Shares 52,580 Est. Cost $37.23 Unrealized +13.3%
IMPAX LABORATORIES INC 0.2%
Value ($000) $2,876 Shares 3,360,000 Est. Cost $0.82 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,699 Shares 800 Est. Cost $25.11 Unrealized +17.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,679 Shares 99,184 Est. Cost $31.48 Unrealized
T AT&T INC 0.1%
Value ($000) $2,531 Shares 67,093 Est. Cost $15.11 Unrealized +5.4%
RYLAND GROUP INC 0.1%
Value ($000) $2,519 Shares 2,650,000 Est. Cost $0.94 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,435 Shares 27,936 Est. Cost $63.33 Unrealized +10.8%
SUNPOWER CORP 0.1%
Value ($000) $2,405 Shares 2,700,000 Est. Cost $0.81 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,384 Shares 70,978 Est. Cost $21.05 Unrealized +2.6%
AMGN AMGEN INC 0.1%
Value ($000) $2,325 Shares 135 Est. Cost $116.70 Unrealized +7.4%
TOLL BROS FIN CORP 0.1%
Value ($000) $2,302 Shares 2,300,000 Est. Cost $0.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,291 Shares 13,524 Est. Cost $142.96 Unrealized +16.3%
ARVINMERITOR INC 0.1%
Value ($000) $2,279 Shares 2,150,000 Est. Cost $1.05 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,207 Shares 330 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,120 Shares 232 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,102 Shares 11,334 Est. Cost $114.17 Unrealized +33.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,096 Shares 600 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,071 Shares 13,503 Est. Cost $104.97 Unrealized +18.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,040 Shares 52,410 Est. Cost $26.93 Unrealized +18.5%
KO COCA COLA CO 0.1%
Value ($000) $2,029 Shares 45,235 Est. Cost $33.31 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,008 Shares 17,097 Est. Cost $61.41 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,998 Shares 44,736 Est. Cost $31.47 Unrealized -6.2%
V VISA INC 0.1%
Value ($000) $1,959 Shares 20,884 Est. Cost $73.22 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,886 Shares 85 Est. Cost $127.90 Unrealized +44.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,866 Shares 320 Est. Cost $46.45 Unrealized +8.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,845 Shares 17,363 Est. Cost $92.57 Unrealized +10.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,841 Shares 15,942 Est. Cost $77.08 Unrealized +14.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,814 Shares 407 Est. Cost $19.90 Unrealized +68.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,813 Shares 290 Est. Cost $43.30 Unrealized +15.0%
INTC INTEL CORP 0.1%
Value ($000) $1,761 Shares 52,182 Est. Cost $25.11 Unrealized +17.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,744 Shares 55,716 Est. Cost $20.86 Unrealized +20.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,738 Shares 34,668 Est. Cost $34.58 Unrealized +16.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,619 Shares 21,736 Est. Cost $33.21 Unrealized +18.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,601 Shares 24,321 Est. Cost $61.32 Unrealized -9.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,557 Shares 35,429 Est. Cost $38.21 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,545 Shares 10,043 Est. Cost $95.13 Unrealized +9.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,541 Shares 16,370 Est. Cost $72.46 Unrealized -3.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,527 Shares 8,867 Est. Cost $116.70 Unrealized +7.4%
EOG EOG RES INC 0.1%
Value ($000) $1,509 Shares 16,669 Est. Cost $70.48 Unrealized -2.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,456 Shares 9,509 Est. Cost $99.15 Unrealized +18.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,446 Shares 33,850 Est. Cost $41.31 Unrealized -6.4%
MMM 3M CO 0.1%
Value ($000) $1,446 Shares 6,946 Est. Cost $102.46 Unrealized +21.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,405 Shares 19,377 Est. Cost $40.97 Unrealized +14.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,405 Shares 15,834 Est. Cost $63.51 Unrealized +6.5%
STARWOOD PPTY TR INC 0.1%
Value ($000) $1,380 Shares 1,250,000 Est. Cost $1.09 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,344 Shares 20,560 Est. Cost $51.10 Unrealized -5.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,336 Shares 11,002 Est. Cost $90.26 Unrealized +25.3%
CS 6.25 PERP REGS CREDIT SUISSE GROUP 0.1%
Value ($000) $1,333 Shares 1,250,000 Est. Cost $1.07 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,264 Shares 10,402 Est. Cost $125.73 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,251 Shares 9,629 Est. Cost $98.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,218 Shares 14,428 Est. Cost $51.42 Unrealized -3.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,169 Shares 110 Est. Cost $92.57 Unrealized +10.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,140 Shares 9,335 Est. Cost $102.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,131 Shares 20,301 Est. Cost $50.50 Unrealized -21.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,118 Shares 16,569 Est. Cost $42.70 Unrealized +7.8%
BNS BANK N S HALIFAX 0.1%
Value ($000) $1,055 Shares 13,528 Est. Cost $37.78 Unrealized -2.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,054 Shares 12,801 Est. Cost $64.09 Unrealized +11.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,054 Shares 9,677 Est. Cost $68.24 Unrealized +32.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,048 Shares 21,566 Est. Cost $33.48 Unrealized +16.2%
BROADCOM LTD 0.1%
Value ($000) $1,044 Shares 4,480 Est. Cost $156.76 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,043 Shares 1,000,000 Est. Cost $1.03 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $1,040 Shares 556 Est. Cost $1249.20 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,027 Shares 19,778 Est. Cost $29.17 Unrealized +26.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,026 Shares 19,863 Est. Cost $24.73 Unrealized -3.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $1.00 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $984 Shares 21,704 Est. Cost $67.10 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $983 Shares 12,216 Est. Cost $74.51 Unrealized -19.0%
ALLERGAN PLC 0.1%
Value ($000) $983 Shares 4,045 Est. Cost $231.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $963 Shares 16,516 Est. Cost $46.45 Unrealized +8.1%
CARDTRONICS INC 0.1%
Value ($000) $957 Shares 1,000,000 Est. Cost $0.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $953 Shares 10,729 Est. Cost $79.82 Unrealized -6.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $941 Shares 4,240 Est. Cost $127.90 Unrealized +44.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $932 Shares 8,856 Est. Cost $60.23 Unrealized +8.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $931 Shares 16,866 Est. Cost $40.28 Unrealized +9.8%
NOBLE ENERGY INC 0.1%
Value ($000) $928 Shares 32,775 Est. Cost $34.72 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $903 Shares 6,247 Est. Cost $1.03 Unrealized +202.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $902 Shares 8,160 Est. Cost $73.08 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $898 Shares 7,263 Est. Cost $99.86 Unrealized +7.3%
NKE NIKE INC 0.1%
Value ($000) $898 Shares 15,220 Est. Cost $50.32 Unrealized -4.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $895 Shares 28,004 Est. Cost $32.82 Unrealized -21.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $894 Shares 11,617 Est. Cost $45.66 Unrealized +38.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $890 Shares 5,101 Est. Cost $143.61 Unrealized +14.3%
TIME WARNER INC 0.1%
Value ($000) $886 Shares 8,827 Est. Cost $73.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $850 Shares 71,763 Est. Cost $17.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $826 Shares 2,451 Est. Cost $214.89 Unrealized +55.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $824 Shares 5,825 Est. Cost $96.05 Unrealized +42.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $817 Shares 10,427 Est. Cost $83.30 Unrealized
HESS CORP 0.0%
Value ($000) $813 Shares 18,535 Est. Cost $51.84 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $811 Shares 5,070 Est. Cost $128.04 Unrealized +17.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $811 Shares 8,622 Est. Cost $115.81 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $800 Shares 17,619 Est. Cost $47.99 Unrealized -9.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $800 Shares 12,803 Est. Cost $43.30 Unrealized +15.0%
CB CHUBB LIMITED 0.0%
Value ($000) $799 Shares 5,498 Est. Cost $103.60 Unrealized +16.7%
BIIB BIOGEN INC 0.0%
Value ($000) $794 Shares 2,926 Est. Cost $263.54 Unrealized +0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $793 Shares 31,616 Est. Cost $17.65 Unrealized -2.2%
LOW LOWES COS INC 0.0%
Value ($000) $783 Shares 10,098 Est. Cost $64.80 Unrealized +7.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $778 Shares 9,236 Est. Cost $55.25 Unrealized +27.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $777 Shares 17,990 Est. Cost $34.83 Unrealized +5.3%
MS MORGAN STANLEY 0.0%
Value ($000) $765 Shares 17,170 Est. Cost $19.90 Unrealized +68.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $760 Shares 16,365 Est. Cost $40.40 Unrealized -0.1%
SRC ENERGY INC 0.0%
Value ($000) $749 Shares 111,243 Est. Cost $8.40 Unrealized
EQT EQT CORP 0.0%
Value ($000) $748 Shares 12,767 Est. Cost $30.75 Unrealized -5.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $748 Shares 85,312 Est. Cost $6.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $743 Shares 5,948 Est. Cost $62.96 Unrealized +43.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $738 Shares 9,952 Est. Cost $56.89 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $737 Shares 5,257 Est. Cost $23.49 Unrealized +17.3%
TS TENARIS S A 0.0%
Value ($000) $737 Shares 23,680 Est. Cost $33.82 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $727 Shares 4,863 Est. Cost $9.61 Unrealized +60.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $726 Shares 22,457 Est. Cost $45.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $724 Shares 19,116 Est. Cost $22.70 Unrealized -1.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $709 Shares 7,450 Est. Cost $52.79 Unrealized -5.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $705 Shares 12,981 Est. Cost $71.19 Unrealized -17.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $687 Shares 12,798 Est. Cost $38.14 Unrealized +28.6%
FDX FEDEX CORP 0.0%
Value ($000) $676 Shares 3,110 Est. Cost $139.21 Unrealized +22.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $673 Shares 5,085 Est. Cost $83.75 Unrealized +22.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $672 Shares 24,216 Est. Cost $32.11 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $671 Shares 7,949 Est. Cost $40.08 Unrealized +79.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $662 Shares 12,973 Est. Cost $31.02 Unrealized +22.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $659 Shares 7,886 Est. Cost $53.82 Unrealized +9.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $658 Shares 66,302 Est. Cost $10.65 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $651 Shares 19,777 Est. Cost $35.82 Unrealized -8.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $650 Shares 7,503 Est. Cost $77.52 Unrealized +11.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $648 Shares 9,965 Est. Cost $53.93 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $645 Shares 60 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $643 Shares 1,522 Est. Cost $342.33 Unrealized
AETNA INC NEW 0.0%
Value ($000) $643 Shares 4,234 Est. Cost $121.88 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $640 Shares 18,020 Est. Cost $48.00 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $640 Shares 3,403 Est. Cost $119.90 Unrealized +33.8%
CSX CSX CORP 0.0%
Value ($000) $636 Shares 11,661 Est. Cost $7.58 Unrealized +100.9%
BAKER HUGHES INC 0.0%
Value ($000) $636 Shares 11,673 Est. Cost $56.29 Unrealized
HOLOGIC INC 0.0%
Value ($000) $632 Shares 500,000 Est. Cost $1.24 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $622 Shares 10,055 Est. Cost $46.05 Unrealized
MET METLIFE INC 0.0%
Value ($000) $613 Shares 11,158 Est. Cost $28.15 Unrealized +23.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $611 Shares 7,136 Est. Cost $53.59 Unrealized +13.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $610 Shares 10,183 Est. Cost $56.73 Unrealized -14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $606 Shares 4,233 Est. Cost $83.28 Unrealized +36.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $605 Shares 14,072 Est. Cost $25.16 Unrealized +42.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $603 Shares 3,725 Est. Cost $124.15 Unrealized -17.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $591 Shares 3,031 Est. Cost $138.32 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $578 Shares 5,641 Est. Cost $71.77 Unrealized +17.3%
CALLON PETE CO DEL 0.0%
Value ($000) $573 Shares 53,984 Est. Cost $13.15 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $569 Shares 128,517 Est. Cost $4.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $567 Shares 5,239 Est. Cost $48.97 Unrealized +45.1%
PDC ENERGY INC 0.0%
Value ($000) $566 Shares 13,120 Est. Cost $62.35 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $558 Shares 6,752 Est. Cost $56.71 Unrealized -0.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $555 Shares 4,297 Est. Cost $93.94 Unrealized +2.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $552 Shares 22,706 Est. Cost $18.42 Unrealized -4.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $552 Shares 7,208 Est. Cost $47.98 Unrealized +12.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $551 Shares 7,634 Est. Cost $33.34 Unrealized +0.2%
SO SOUTHERN CO 0.0%
Value ($000) $541 Shares 11,298 Est. Cost $33.63 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $537 Shares 13,008 Est. Cost $20.16 Unrealized +91.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $534 Shares 8,367 Est. Cost $75.82 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $529 Shares 10,393 Est. Cost $36.37 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $526 Shares 35,652 Est. Cost $16.85 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $525 Shares 3,134 Est. Cost $128.10 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $517 Shares 4,125 Est. Cost $65.83 Unrealized +33.0%
TSLA TESLA INC 0.0%
Value ($000) $517 Shares 1,429 Est. Cost $14.75 Unrealized +49.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $514 Shares 6,589 Est. Cost $54.66 Unrealized +20.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $506 Shares 18,259 Est. Cost $21.63 Unrealized +22.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $497 Shares 6,017 Est. Cost $58.66 Unrealized +19.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $497 Shares 4,715 Est. Cost $28.52 Unrealized -6.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $494 Shares 11,392 Est. Cost $33.21 Unrealized +3.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $494 Shares 13,194 Est. Cost $10.11 Unrealized +0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $491 Shares 43,908 Est. Cost $7.94 Unrealized -10.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $488 Shares 8,184 Est. Cost $41.54 Unrealized +15.6%
PRAXAIR INC 0.0%
Value ($000) $485 Shares 3,656 Est. Cost $112.49 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $484 Shares 2,940 Est. Cost $162.65 Unrealized -13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $482 Shares 7,265 Est. Cost $53.57 Unrealized +5.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $476 Shares 3,259 Est. Cost $96.34 Unrealized +33.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $474 Shares 7,191 Est. Cost $48.38 Unrealized +13.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $471 Shares 3,719 Est. Cost $91.51 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $469 Shares 955 Est. Cost $383.00 Unrealized +13.6%
BB&T CORP 0.0%
Value ($000) $465 Shares 10,244 Est. Cost $35.58 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $464 Shares 5,957 Est. Cost $49.78 Unrealized +28.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $456 Shares 23,806 Est. Cost $10.91 Unrealized +14.3%
STT STATE STR CORP 0.0%
Value ($000) $454 Shares 5,061 Est. Cost $45.13 Unrealized +42.3%
ZTS ZOETIS INC 0.0%
Value ($000) $453 Shares 7,268 Est. Cost $43.86 Unrealized +26.1%
ECL ECOLAB INC 0.0%
Value ($000) $449 Shares 3,379 Est. Cost $104.92 Unrealized +12.2%
EBAY EBAY INC 0.0%
Value ($000) $448 Shares 12,823 Est. Cost $21.47 Unrealized +41.8%
AON PLC 0.0%
Value ($000) $447 Shares 3,362 Est. Cost $109.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $441 Shares 472 Est. Cost $70.37 Unrealized +36.6%
OASIS PETE INC NEW 0.0%
Value ($000) $441 Shares 54,806 Est. Cost $14.27 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $438 Shares 25,153 Est. Cost $28.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $435 Shares 1,807 Est. Cost $164.17 Unrealized +28.3%
DE DEERE & CO 0.0%
Value ($000) $434 Shares 3,510 Est. Cost $69.97 Unrealized +46.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $432 Shares 3,548 Est. Cost $69.72 Unrealized +41.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $424 Shares 2,190 Est. Cost $136.99 Unrealized +13.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $424 Shares 5,779 Est. Cost $50.66 Unrealized +23.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $421 Shares 7,319 Est. Cost $39.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $417 Shares 7,535 Est. Cost $45.45 Unrealized -7.6%
AFL AFLAC INC 0.0%
Value ($000) $415 Shares 5,342 Est. Cost $27.28 Unrealized +12.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $414 Shares 6,831 Est. Cost $37.48 Unrealized +31.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $413 Shares 4,113 Est. Cost $62.60 Unrealized +48.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $412 Shares 4,112 Est. Cost $60.68 Unrealized +12.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $412 Shares 5,932 Est. Cost $46.62 Unrealized +10.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $410 Shares 4,637 Est. Cost $54.10 Unrealized +29.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 3,182 Est. Cost $85.83 Unrealized +40.3%
EQIX EQUINIX INC 0.0%
Value ($000) $406 Shares 945 Est. Cost $290.26 Unrealized +23.8%
EXC EXELON CORP 0.0%
Value ($000) $400 Shares 11,083 Est. Cost $17.65 Unrealized +6.8%
INTU INTUIT 0.0%
Value ($000) $399 Shares 3,005 Est. Cost $97.25 Unrealized +25.5%
PLD PROLOGIS INC 0.0%
Value ($000) $396 Shares 6,748 Est. Cost $35.71 Unrealized +22.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $396 Shares 3,750 Est. Cost $68.44 Unrealized +46.3%
GLW CORNING INC 0.0%
Value ($000) $391 Shares 13,015 Est. Cost $15.51 Unrealized +46.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $381 Shares 12,751 Est. Cost $11.09 Unrealized +157.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $377 Shares 4,795 Est. Cost $57.09 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $374 Shares 3,397 Est. Cost $91.56 Unrealized +0.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $371 Shares 1,780 Est. Cost $174.22 Unrealized -13.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $368 Shares 2,569 Est. Cost $104.91 Unrealized +9.5%
SUNTRUST BKS INC 0.0%
Value ($000) $368 Shares 6,484 Est. Cost $41.07 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $368 Shares 12,979 Est. Cost $27.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $367 Shares 11,059 Est. Cost $36.23 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $367 Shares 1,759 Est. Cost $146.67 Unrealized
FISV FISERV INC 0.0%
Value ($000) $362 Shares 2,961 Est. Cost $51.47 Unrealized +17.5%
CMI CUMMINS INC 0.0%
Value ($000) $359 Shares 2,210 Est. Cost $87.68 Unrealized +41.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $356 Shares 6,808 Est. Cost $27.21 Unrealized +45.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $352 Shares 5,516 Est. Cost $36.99 Unrealized +33.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $350 Shares 2,722 Est. Cost $104.60 Unrealized +5.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $348 Shares 991 Est. Cost $89.15 Unrealized +16.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $346 Shares 4,441 Est. Cost $49.73 Unrealized +35.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $346 Shares 1,799 Est. Cost $129.86 Unrealized +9.4%
WELL WELLTOWER INC 0.0%
Value ($000) $345 Shares 4,610 Est. Cost $49.51 Unrealized +8.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $345 Shares 4,679 Est. Cost $49.47 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $342 Shares 2,895 Est. Cost $34.45 Unrealized +6.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 2,794 Est. Cost $116.68 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $339 Shares 3,886 Est. Cost $73.38 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $339 Shares 20 Est. Cost $142.96 Unrealized +16.3%
SYY SYSCO CORP 0.0%
Value ($000) $338 Shares 6,720 Est. Cost $37.68 Unrealized +13.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $335 Shares 7,589 Est. Cost $25.09 Unrealized +27.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $335 Shares 4,293 Est. Cost $60.27 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $334 Shares 3,906 Est. Cost $59.49 Unrealized +20.6%
PIONEER NAT RES CO 0.0%
Value ($000) $333 Shares 2,089 Est. Cost $151.25 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $328 Shares 3,585 Est. Cost $64.21 Unrealized
PPL PPL CORP 0.0%
Value ($000) $328 Shares 8,476 Est. Cost $24.77 Unrealized +6.0%
CBS CORP NEW 0.0%
Value ($000) $324 Shares 5,079 Est. Cost $54.49 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $323 Shares 9,631 Est. Cost $21.11 Unrealized +13.8%
EIX EDISON INTL 0.0%
Value ($000) $317 Shares 4,054 Est. Cost $48.54 Unrealized +14.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $317 Shares 6,833 Est. Cost $38.00 Unrealized -9.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $317 Shares 5,103 Est. Cost $53.67 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $317 Shares 1,957 Est. Cost $88.17 Unrealized +38.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $315 Shares 4,790 Est. Cost $46.36 Unrealized +2.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $314 Shares 3,541 Est. Cost $33.13 Unrealized +80.2%
VTR VENTAS INC 0.0%
Value ($000) $314 Shares 4,522 Est. Cost $43.45 Unrealized +5.9%
PCAR PACCAR INC 0.0%
Value ($000) $313 Shares 4,743 Est. Cost $25.66 Unrealized +20.4%
BARD C R INC 0.0%
Value ($000) $312 Shares 988 Est. Cost $235.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $311 Shares 3,846 Est. Cost $53.16 Unrealized +11.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $309 Shares 3,522 Est. Cost $62.53 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $309 Shares 10,194 Est. Cost $12.36 Unrealized +50.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $308 Shares 5,132 Est. Cost $33.44 Unrealized +0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $305 Shares 1,758 Est. Cost $142.06 Unrealized +21.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 5,118 Est. Cost $40.01 Unrealized +33.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $303 Shares 4,101 Est. Cost $13.13 Unrealized +28.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $303 Shares 10,149 Est. Cost $23.23 Unrealized +3.5%
IP INTL PAPER CO 0.0%
Value ($000) $303 Shares 5,357 Est. Cost $26.29 Unrealized +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $302 Shares 7,296 Est. Cost $30.23 Unrealized +9.9%
LAM RESEARCH CORP 0.0%
Value ($000) $301 Shares 2,130 Est. Cost $94.90 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 1,297 Est. Cost $165.03 Unrealized +27.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $297 Shares 2,112 Est. Cost $86.52 Unrealized +25.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $297 Shares 6,477 Est. Cost $30.70 Unrealized +15.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $293 Shares 1,831 Est. Cost $96.45 Unrealized +44.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $293 Shares 5,470 Est. Cost $31.35 Unrealized +10.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $291 Shares 2,290 Est. Cost $79.19 Unrealized +35.4%
MCO MOODYS CORP 0.0%
Value ($000) $287 Shares 2,360 Est. Cost $88.07 Unrealized +22.9%
ROST ROSS STORES INC 0.0%
Value ($000) $286 Shares 4,950 Est. Cost $50.89 Unrealized +12.5%
CERNER CORP 0.0%
Value ($000) $279 Shares 4,195 Est. Cost $58.57 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $279 Shares 14,869 Est. Cost $8.01 Unrealized +54.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $278 Shares 10,691 Est. Cost $12.75 Unrealized +41.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $276 Shares 6,416 Est. Cost $32.52 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $275 Shares 3,705 Est. Cost $52.40 Unrealized -1.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $275 Shares 2,826 Est. Cost $53.49 Unrealized +31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $275 Shares 1,699 Est. Cost $95.44 Unrealized +40.9%
INCY INCYTE CORP 0.0%
Value ($000) $274 Shares 2,179 Est. Cost $84.26 Unrealized +51.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $273 Shares 2,846 Est. Cost $82.50 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $269 Shares 5,116 Est. Cost $36.26 Unrealized +13.2%
ADSK AUTODESK INC 0.0%
Value ($000) $268 Shares 2,663 Est. Cost $83.68 Unrealized +18.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $263 Shares 5,295 Est. Cost $23.36 Unrealized +3.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $263 Shares 3,644 Est. Cost $76.16 Unrealized -15.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $261 Shares 4,585 Est. Cost $40.17 Unrealized +13.1%
VFC V F CORP 0.0%
Value ($000) $260 Shares 4,520 Est. Cost $59.14 Unrealized -12.8%
FTV FORTIVE CORP 0.0%
Value ($000) $260 Shares 4,103 Est. Cost $30.87 Unrealized +23.1%
KR KROGER CO 0.0%
Value ($000) $260 Shares 11,169 Est. Cost $29.55 Unrealized -20.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $260 Shares 1,188 Est. Cost $17.68 Unrealized -7.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $258 Shares 3,114 Est. Cost $59.65 Unrealized +3.0%
FTS FORTIS INC 0.0%
Value ($000) $257 Shares 5,647 Est. Cost $24.12 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $255 Shares 1,754 Est. Cost $107.68 Unrealized +15.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $255 Shares 2,071 Est. Cost $86.36 Unrealized +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $253 Shares 4,126 Est. Cost $44.11 Unrealized +6.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $252 Shares 17,186 Est. Cost $6.39 Unrealized +58.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $251 Shares 3,097 Est. Cost $58.91 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $251 Shares 2,373 Est. Cost $56.09 Unrealized +21.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $250 Shares 4,125 Est. Cost $40.60 Unrealized +11.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $249 Shares 3,913 Est. Cost $40.82 Unrealized +35.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $249 Shares 2,206 Est. Cost $68.61 Unrealized +23.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $249 Shares 5,803 Est. Cost $20.48 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $248 Shares 6,940 Est. Cost $16.10 Unrealized +56.2%
NUE NUCOR CORP 0.0%
Value ($000) $248 Shares 4,286 Est. Cost $39.15 Unrealized +23.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $247 Shares 7,914 Est. Cost $28.70 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $246 Shares 4,013 Est. Cost $46.20 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $244 Shares 2,586 Est. Cost $59.88 Unrealized +13.0%
KELLOGG CO 0.0%
Value ($000) $244 Shares 3,514 Est. Cost $50.93 Unrealized -3.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $242 Shares 3,778 Est. Cost $32.91 Unrealized +38.7%
MYLAN N V 0.0%
Value ($000) $241 Shares 6,203 Est. Cost $42.15 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $240 Shares 3,997 Est. Cost $60.05 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $237 Shares 2,169 Est. Cost $85.28 Unrealized +14.1%
SYMANTEC CORP 0.0%
Value ($000) $236 Shares 8,350 Est. Cost $25.05 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 3,967 Est. Cost $56.35 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $234 Shares 3,050 Est. Cost $62.87 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $232 Shares 902 Est. Cost $162.14 Unrealized +15.9%
APACHE CORP 0.0%
Value ($000) $232 Shares 4,849 Est. Cost $55.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 3,009 Est. Cost $29.93 Unrealized +12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $232 Shares 863 Est. Cost $173.41 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $231 Shares 2,415 Est. Cost $86.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $231 Shares 1,734 Est. Cost $98.68 Unrealized +6.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $229 Shares 2,439 Est. Cost $100.14 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $229 Shares 2,290 Est. Cost $66.03 Unrealized +37.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $228 Shares 3,763 Est. Cost $50.55 Unrealized +24.5%
XILINX INC 0.0%
Value ($000) $228 Shares 3,544 Est. Cost $54.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $227 Shares 3,498 Est. Cost $61.55 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $226 Shares 384 Est. Cost $547.85 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $226 Shares 5,044 Est. Cost $23.47 Unrealized +15.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $225 Shares 1,232 Est. Cost $67.59 Unrealized +3.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $225 Shares 6,945 Est. Cost $26.01 Unrealized +2.2%
IVZ INVESCO LTD 0.0%
Value ($000) $223 Shares 6,326 Est. Cost $21.78 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $223 Shares 1,764 Est. Cost $104.21 Unrealized +11.7%
EFX EQUIFAX INC 0.0%
Value ($000) $223 Shares 1,624 Est. Cost $110.67 Unrealized +14.6%
HSY HERSHEY CO 0.0%
Value ($000) $222 Shares 2,067 Est. Cost $74.40 Unrealized +20.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $221 Shares 2,646 Est. Cost $58.56 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $173.76 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $220 Shares 1,428 Est. Cost $130.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $220 Shares 2,295 Est. Cost $75.49 Unrealized +12.6%
IHS MARKIT LTD 0.0%
Value ($000) $218 Shares 4,956 Est. Cost $43.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $217 Shares 16,068 Est. Cost $6.54 Unrealized +36.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $217 Shares 3,214 Est. Cost $40.64 Unrealized +14.7%
AZO AUTOZONE INC 0.0%
Value ($000) $216 Shares 379 Est. Cost $770.40 Unrealized -15.5%
L LOEWS CORP 0.0%
Value ($000) $216 Shares 4,607 Est. Cost $37.95 Unrealized +18.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $214 Shares 1,929 Est. Cost $89.16 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $213 Shares 1,319 Est. Cost $137.84 Unrealized +17.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $212 Shares 826 Est. Cost $164.03 Unrealized +5.3%
BANK OF NOVA SCOTIA 0.0%
Value ($000) $211 Shares 200,000 Est. Cost $1.04 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $210 Shares 2,432 Est. Cost $77.31 Unrealized -4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $210 Shares 2,313 Est. Cost $88.96 Unrealized +2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $209 Shares 6,670 Est. Cost $29.35 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $208 Shares 3,632 Est. Cost $39.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $207 Shares 857 Est. Cost $235.97 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $207 Shares 9,781 Est. Cost $21.16 Unrealized
HCP INC 0.0%
Value ($000) $206 Shares 6,453 Est. Cost $35.33 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $206 Shares 1,381 Est. Cost $134.97 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $203 Shares 1,504 Est. Cost $120.02 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $203 Shares 3,345 Est. Cost $55.63 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $202 Shares 2,173 Est. Cost $73.37 Unrealized -2.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $201 Shares 700 Est. Cost $273.75 Unrealized +6.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $201 Shares 2,194 Est. Cost $76.28 Unrealized +14.0%
BALL BALL CORP 0.0%
Value ($000) $200 Shares 4,741 Est. Cost $35.94 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $200 Shares 2,132 Est. Cost $93.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $193 Shares 10,589 Est. Cost $10.71 Unrealized +22.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $192 Shares 15,937 Est. Cost $11.07 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $158 Shares 28,964 Est. Cost $3.94 Unrealized
ENCANA CORP 0.0%
Value ($000) $158 Shares 13,843 Est. Cost $11.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $152 Shares 12,152 Est. Cost $3.89 Unrealized +214.6%
VEREIT INC 0.0%
Value ($000) $129 Shares 15,801 Est. Cost $10.14 Unrealized
AES AES CORP 0.0%
Value ($000) $114 Shares 10,243 Est. Cost $7.90 Unrealized +6.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $114 Shares 11,947 Est. Cost $11.42 Unrealized -30.7%
SPRINT CORP 0.0%
Value ($000) $111 Shares 13,563 Est. Cost $8.70 Unrealized
XEROX CORP 0.0%
Value ($000) $107 Shares 15,400 Est. Cost $6.95 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $99 Shares 18,800 Est. Cost $3.59 Unrealized +10.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $74 Shares 21,583 Est. Cost $3.06 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $70 Shares 19,129 Est. Cost $2.40 Unrealized -12.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $64 Shares 22,057 Est. Cost $2.67 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $53 Shares 10,452 Est. Cost $3.87 Unrealized +37.4%
RITE AID CORP 0.0%
Value ($000) $52 Shares 17,733 Est. Cost $7.50 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $52 Shares 10,506 Est. Cost $4.28 Unrealized
GROUPON INC 0.0%
Value ($000) $51 Shares 13,339 Est. Cost $3.22 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $51 Shares 13,169 Est. Cost $5.54 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $47 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) $36 Shares 14,677 Est. Cost $3.13 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 Shares 11,438 Est. Cost $2.48 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $24 Shares 23,251 Est. Cost $0.99 Unrealized