CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $8.1B (100.0% shares, 0.0% debt)

Holdings (1,239)

HYG ISHARES TR 5.4%
Value $440M Shares 5,425,000 Est. Cost $81.09 Unrealized
EFA ISHARES TR 4.8%
Value $392M Shares 6,675,000 Est. Cost $65.88 Unrealized
SPY SPDR S&P 500 ETF TR 4.7%
Value $379M Shares 1,518,200 Est. Cost $261.00 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value $368M Shares 1,471,500 Est. Cost $261.00 Unrealized
QQQ INVESCO QQQ TR 4.4%
Value $354M Shares 2,294,600 Est. Cost $185.40 Unrealized
FXI ISHARES TR 2.9%
Value $233M Shares 5,965,000 Est. Cost $40.07 Unrealized
EEM ISHARES TR 2.7%
Value $217M Shares 5,550,000 Est. Cost $39.12 Unrealized
IWM ISHARES TR 2.4%
Value $193M Shares 1,445,000 Est. Cost $133.11 Unrealized
AMZN AMAZON COM INC 2.1%
Value $167M Shares 111,100 Est. Cost $90.32 Unrealized -8.0%
MSFT MICROSOFT CORP 1.6%
Value $127M Shares 1,252,700 Est. Cost $94.72 Unrealized +5.6%
QQQ INVESCO QQQ TR 1.5%
Value $125M Shares 813,500 Est. Cost $185.40 Unrealized
AAPL APPLE INC 1.5%
Value $122M Shares 772,200 Est. Cost $45.57 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value $118M Shares 471,023 Est. Cost $261.00 Unrealized
AMZN AMAZON COM INC 1.4%
Value $117M Shares 78,100 Est. Cost $90.32 Unrealized -8.0%
GOOG ALPHABET INC 1.1%
Value $92.07M Shares 88,900 Est. Cost $54.12 Unrealized -1.8%
HERBALIFE LTD 1.0%
Value $79.44M Shares 57,500,000 Est. Cost $1.28 Unrealized
TSLA TESLA INC 0.9%
Value $70.59M Shares 212,100 Est. Cost Unrealized
FXI ISHARES TR 0.9%
Value $70.43M Shares 1,802,100 Est. Cost $40.07 Unrealized
TESLA INC 0.9%
Value $69.25M Shares 66,500,000 Est. Cost $1.04 Unrealized
META FACEBOOK INC 0.8%
Value $62.57M Shares 477,300 Est. Cost $164.44 Unrealized -12.5%
TESLA INC 0.7%
Value $56.29M Shares 50,000,000 Est. Cost $1.10 Unrealized
FXI ISHARES TR 0.7%
Value $55.36M Shares 1,416,472 Est. Cost $40.07 Unrealized
IEF ISHARES TR 0.6%
Value $52.1M Shares 500,000 Est. Cost Unrealized
EEM ISHARES TR 0.6%
Value $51.76M Shares 1,325,000 Est. Cost $39.12 Unrealized
RESTORATION HARDWARE HLDGS I 0.6%
Value $44.76M Shares 40,000,000 Est. Cost $1.19 Unrealized
WHITING PETE CORP NEW 0.5%
Value $42.47M Shares 44,800,000 Est. Cost $0.87 Unrealized
NAVISTAR INTL CORP NEW 0.5%
Value $41.05M Shares 41,050,000 Est. Cost $1.00 Unrealized
CAESARS ENTMT CORP 0.5%
Value $40.42M Shares 32,500,000 Est. Cost $1.49 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value $38.44M Shares 798,733 Est. Cost $45.14 Unrealized
EFA ISHARES TR 0.5%
Value $36.9M Shares 627,823 Est. Cost $65.88 Unrealized
SHIRE PLC 0.4%
Value $36.06M Shares 207,197 Est. Cost $168.93 Unrealized
RED HAT INC 0.4%
Value $35.36M Shares 201,345 Est. Cost $174.50 Unrealized
VIPSHOP HLDGS LTD 0.4%
Value $34.56M Shares 35,000,000 Est. Cost $1.04 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $34.48M Shares 267,200 Est. Cost $114.12 Unrealized +0.0%
AAPL APPLE INC 0.4%
Value $34.4M Shares 218,100 Est. Cost $45.57 Unrealized +1.0%
AAPL APPLE INC 0.4%
Value $33.79M Shares 214,185 Est. Cost $45.57 Unrealized +1.0%
INTC INTEL CORP 0.4%
Value $33.4M Shares 711,600 Est. Cost $43.32 Unrealized -7.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $33.39M Shares 342,000 Est. Cost $89.33 Unrealized -2.0%
INTC INTEL CORP 0.4%
Value $29.25M Shares 623,300 Est. Cost $43.32 Unrealized -7.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $29.09M Shares 316,500 Est. Cost $64.24 Unrealized +16.4%
ALTABA INC 0.4%
Value $29.07M Shares 501,788 Est. Cost $57.94 Unrealized
GOOGL ALPHABET INC 0.3%
Value $28.11M Shares 26,900 Est. Cost $53.71 Unrealized -0.1%
NXP SEMICONDUCTORS N V 0.3%
Value $28.08M Shares 28,000,000 Est. Cost $1.22 Unrealized
BAC BANK AMER CORP 0.3%
Value $27.33M Shares 1,109,100 Est. Cost $23.30 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $26.97M Shares 132,100 Est. Cost $208.87 Unrealized 0.0%
MEDICINES CO 0.3%
Value $26.93M Shares 35,500,000 Est. Cost $1.01 Unrealized
KO COCA COLA CO 0.3%
Value $26.55M Shares 560,700 Est. Cost $37.83 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.78M Shares 458,500 Est. Cost $32.81 Unrealized +17.7%
TWENTY FIRST CENTY FOX INC 0.3%
Value $25.66M Shares 533,300 Est. Cost $45.14 Unrealized
RESTORATION HARDWARE HLDGS I 0.3%
Value $25.63M Shares 22,000,000 Est. Cost $1.24 Unrealized
PFE PFIZER INC 0.3%
Value $25.28M Shares 579,100 Est. Cost $24.29 Unrealized +23.6%
V VISA INC 0.3%
Value $25.09M Shares 190,200 Est. Cost $131.20 Unrealized +0.2%
PATTERN ENERGY GROUP INC 0.3%
Value $24.7M Shares 25,000,000 Est. Cost $1.01 Unrealized
MRK MERCK & CO INC 0.3%
Value $24.38M Shares 319,100 Est. Cost $44.52 Unrealized +26.9%
INSULET CORP 0.3%
Value $24.09M Shares 17,000,000 Est. Cost $1.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $23.59M Shares 94,700 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $23.5M Shares 488,400 Est. Cost $45.14 Unrealized
IYR ISHARES TR 0.3%
Value $23.44M Shares 312,800 Est. Cost $74.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $23.37M Shares 342,700 Est. Cost $56.31 Unrealized +0.1%
MEDICINES CO 0.3%
Value $23.3M Shares 27,000,000 Est. Cost $1.27 Unrealized
CSCO CISCO SYS INC 0.3%
Value $23.05M Shares 532,000 Est. Cost $34.74 Unrealized +6.2%
META FACEBOOK INC 0.3%
Value $22.55M Shares 171,987 Est. Cost $164.44 Unrealized -12.5%
CVX CHEVRON CORP NEW 0.3%
Value $22.07M Shares 202,900 Est. Cost $86.06 Unrealized -1.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $21.53M Shares 202,200 Est. Cost $111.02 Unrealized
LLY LILLY ELI & CO 0.3%
Value $21.21M Shares 183,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $21.02M Shares 206,900 Est. Cost $94.72 Unrealized +5.6%
CITRIX SYS INC 0.3%
Value $20.87M Shares 14,674,000 Est. Cost $1.45 Unrealized
BA BOEING CO 0.3%
Value $20.58M Shares 63,800 Est. Cost $334.84 Unrealized +0.0%
DIS DISNEY WALT CO 0.3%
Value $20.34M Shares 185,500 Est. Cost $97.46 Unrealized +12.0%
AMZN AMAZON COM INC 0.2%
Value $20.22M Shares 13,464 Est. Cost $90.32 Unrealized -8.0%
ATHENAHEALTH INC 0.2%
Value $19.44M Shares 147,360 Est. Cost $131.93 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $18.77M Shares 10,900 Est. Cost $1934.59 Unrealized -6.7%
IYR ISHARES TR 0.2%
Value $18.73M Shares 250,000 Est. Cost $74.94 Unrealized
T AT&T INC 0.2%
Value $18.46M Shares 646,800 Est. Cost $14.22 Unrealized -1.4%
SBUX STARBUCKS CORP 0.2%
Value $18.14M Shares 281,700 Est. Cost $52.81 Unrealized +1.6%
MA MASTERCARD INCORPORATED 0.2%
Value $17.71M Shares 93,900 Est. Cost $190.92 Unrealized 0.0%
REDWOOD TR INC 0.2%
Value $17.6M Shares 19,159,000 Est. Cost $0.99 Unrealized
HD HOME DEPOT INC 0.2%
Value $17.25M Shares 100,400 Est. Cost $150.39 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $16.75M Shares 179,800 Est. Cost $26.11 Unrealized +10.1%
TSLA TESLA INC 0.2%
Value $16.64M Shares 50,000 Est. Cost Unrealized
LINDE PLC 0.2%
Value $16.52M Shares 105,900 Est. Cost Unrealized
EEM ISHARES TR 0.2%
Value $16.23M Shares 415,563 Est. Cost $39.12 Unrealized
GOLAR LNG LTD 0.2%
Value $16.16M Shares 17,500,000 Est. Cost $0.99 Unrealized
C CITIGROUP INC 0.2%
Value $16.05M Shares 308,400 Est. Cost $50.55 Unrealized -2.3%
WFC WELLS FARGO CO NEW 0.2%
Value $15.86M Shares 344,200 Est. Cost $44.42 Unrealized -5.4%
CAT CATERPILLAR INC DEL 0.2%
Value $15.12M Shares 119,000 Est. Cost $116.02 Unrealized -3.9%
NFLX NETFLIX INC 0.2%
Value $14.96M Shares 55,900 Est. Cost $32.74 Unrealized -8.6%
QCOM QUALCOMM INC 0.2%
Value $14.85M Shares 260,900 Est. Cost $50.28 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.82M Shares 72,600 Est. Cost $208.87 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 0.2%
Value $14.57M Shares 15,500,000 Est. Cost $1.13 Unrealized
XYZ SQUARE INC 0.2%
Value $14.47M Shares 258,000 Est. Cost $70.61 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $14.05M Shares 72,200 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $14M Shares 151,900 Est. Cost $69.73 Unrealized -7.1%
META FACEBOOK INC 0.2%
Value $13.91M Shares 106,100 Est. Cost $164.44 Unrealized -12.5%
CMCSA COMCAST CORP NEW 0.2%
Value $13.9M Shares 408,200 Est. Cost $29.73 Unrealized +2.3%
IYR ISHARES TR 0.2%
Value $13.73M Shares 183,221 Est. Cost $74.94 Unrealized
CLEVELAND CLIFFS INC 0.2%
Value $13.39M Shares 11,998,000 Est. Cost $1.21 Unrealized
MCD MCDONALDS CORP 0.2%
Value $13.28M Shares 74,800 Est. Cost $135.53 Unrealized +10.7%
AVGO BROADCOM INC 0.2%
Value $13.27M Shares 52,200 Est. Cost $19.73 Unrealized -1.8%
KO COCA COLA CO 0.2%
Value $13.18M Shares 278,400 Est. Cost $37.83 Unrealized +1.5%
ASHR DBX ETF TR 0.2%
Value $13.16M Shares 600,000 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $13.03M Shares 296,700 Est. Cost $34.27 Unrealized -0.1%
PEP PEPSICO INC 0.2%
Value $13.02M Shares 117,800 Est. Cost $81.72 Unrealized +11.0%
GENERAL ELECTRIC CO 0.2%
Value $12.87M Shares 1,699,600 Est. Cost $10.51 Unrealized
CI CIGNA CORP NEW 0.2%
Value $12.78M Shares 67,300 Est. Cost $190.77 Unrealized 0.0%
DOWDUPONT INC 0.2%
Value $12.63M Shares 236,200 Est. Cost $60.71 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $12.59M Shares 138,400 Est. Cost $68.49 Unrealized +12.6%
KR KROGER CO 0.2%
Value $12.51M Shares 454,900 Est. Cost $24.89 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value $12.48M Shares 93,500 Est. Cost $4.86 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $12.26M Shares 49,200 Est. Cost Unrealized
INTREXON CORP 0.2%
Value $12.25M Shares 17,500,000 Est. Cost $1.19 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $12.22M Shares 247,500 Est. Cost $33.29 Unrealized -0.5%
BIIB BIOGEN INC 0.2%
Value $12.16M Shares 40,400 Est. Cost $308.23 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.06M Shares 106,100 Est. Cost $87.95 Unrealized -0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $11.94M Shares 229,600 Est. Cost $42.15 Unrealized -2.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.85M Shares 140,900 Est. Cost $79.51 Unrealized +4.5%
CRM SALESFORCE COM INC 0.1%
Value $11.66M Shares 85,100 Est. Cost $126.05 Unrealized +7.8%
ACORDA THERAPEUTICS INC 0.1%
Value $11.55M Shares 13,873,000 Est. Cost $0.91 Unrealized
TRIBUNE MEDIA CO 0.1%
Value $11.54M Shares 254,235 Est. Cost $45.38 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $11.4M Shares 86,300 Est. Cost $117.71 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $11.32M Shares 79,322 Est. Cost $142.51 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $11.22M Shares 72,729 Est. Cost $185.40 Unrealized
UNP UNION PAC CORP 0.1%
Value $11.18M Shares 80,900 Est. Cost $126.42 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $11.16M Shares 42,500 Est. Cost $240.52 Unrealized +4.0%
MMM 3M CO 0.1%
Value $11.09M Shares 58,200 Est. Cost $129.60 Unrealized -1.0%
ORCL ORACLE CORP 0.1%
Value $10.84M Shares 240,000 Est. Cost $43.34 Unrealized -0.4%
NKE NIKE INC 0.1%
Value $10.65M Shares 143,700 Est. Cost $68.15 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $10.64M Shares 83,700 Est. Cost $116.02 Unrealized -3.9%
LLY LILLY ELI & CO 0.1%
Value $10.52M Shares 90,900 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $10.41M Shares 51,100 Est. Cost $201.14 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.41M Shares 65,800 Est. Cost $117.02 Unrealized +10.7%
GOOGL ALPHABET INC 0.1%
Value $10.35M Shares 9,900 Est. Cost $53.71 Unrealized -0.1%
ARRIS INTL INC 0.1%
Value $10.29M Shares 336,561 Est. Cost $30.57 Unrealized
GLW CORNING INC 0.1%
Value $10.24M Shares 339,000 Est. Cost $26.20 Unrealized -0.1%
ADBE ADOBE INC 0.1%
Value $10M Shares 44,200 Est. Cost $241.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $9.847M Shares 104,200 Est. Cost $87.92 Unrealized -10.0%
UNISYS CORP 0.1%
Value $9.808M Shares 7,000,000 Est. Cost $1.53 Unrealized
CEMEX SAB DE CV 0.1%
Value $9.777M Shares 10,000,000 Est. Cost $0.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.765M Shares 210,100 Est. Cost $48.46 Unrealized +0.0%
ABT ABBOTT LABS 0.1%
Value $9.533M Shares 131,800 Est. Cost Unrealized
LINDE PLC 0.1%
Value $9.518M Shares 61,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $9.369M Shares 53,900 Est. Cost $33.41 Unrealized +9.7%
OZK BANK OZK 0.1%
Value $9.285M Shares 406,700 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $9.285M Shares 11,500,000 Est. Cost $0.90 Unrealized
ARCONIC INC 0.1%
Value $9.194M Shares 545,300 Est. Cost $21.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $9.126M Shares 136,700 Est. Cost $60.36 Unrealized -5.1%
TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $9.075M Shares 10,000,000 Est. Cost $0.88 Unrealized
PFE PFIZER INC 0.1%
Value $8.974M Shares 205,600 Est. Cost $24.29 Unrealized +23.6%
TERADYNE INC 0.1%
Value $8.911M Shares 7,500,000 Est. Cost $1.33 Unrealized
BA BOEING CO 0.1%
Value $8.869M Shares 27,500 Est. Cost $334.84 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $8.801M Shares 140,700 Est. Cost $52.97 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.685M Shares 54,900 Est. Cost $117.02 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $8.678M Shares 88,900 Est. Cost $89.33 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.621M Shares 18,000 Est. Cost $169.62 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.521M Shares 29,900 Est. Cost $296.46 Unrealized +5.8%
NFLX NETFLIX INC 0.1%
Value $8.485M Shares 31,700 Est. Cost $32.74 Unrealized -8.6%
BLACKROCK INC 0.1%
Value $8.446M Shares 21,500 Est. Cost $473.89 Unrealized
NUVASIVE INC 0.1%
Value $8.44M Shares 8,000,000 Est. Cost $1.12 Unrealized
BARCLAYS BK PLC 0.1%
Value $8.438M Shares 180,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.358M Shares 281,900 Est. Cost $29.26 Unrealized -3.6%
BAC BANK AMER CORP 0.1%
Value $8.347M Shares 338,756 Est. Cost $23.30 Unrealized -2.1%
NUTRI SYS INC NEW 0.1%
Value $8.338M Shares 190,029 Est. Cost $43.88 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $8.236M Shares 125,700 Est. Cost $59.39 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $8.162M Shares 80,362 Est. Cost $94.72 Unrealized +5.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $8.14M Shares 83,382 Est. Cost $89.33 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $8.104M Shares 62,800 Est. Cost $114.12 Unrealized +0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $8.089M Shares 517,850 Est. Cost $15.62 Unrealized
TILRAY INC 0.1%
Value $8.049M Shares 114,100 Est. Cost $71.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.986M Shares 30,500 Est. Cost $254.76 Unrealized -1.8%
COP CONOCOPHILLIPS 0.1%
Value $7.856M Shares 126,000 Est. Cost $53.41 Unrealized 0.0%
TESARO INC 0.1%
Value $7.843M Shares 105,634 Est. Cost $74.25 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $7.818M Shares 195,300 Est. Cost $33.86 Unrealized +5.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $7.744M Shares 56,500 Est. Cost $139.19 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $7.622M Shares 9,074,000 Est. Cost $1.17 Unrealized
MRK MERCK & CO INC 0.1%
Value $7.603M Shares 99,500 Est. Cost $44.52 Unrealized +26.9%
HD HOME DEPOT INC 0.1%
Value $7.44M Shares 43,300 Est. Cost $150.39 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $7.426M Shares 80,400 Est. Cost $82.52 Unrealized +2.5%
WFC WELLS FARGO CO NEW 0.1%
Value $7.391M Shares 160,400 Est. Cost $44.42 Unrealized -5.4%
ILMN ILLUMINA INC 0.1%
Value $7.318M Shares 24,400 Est. Cost $295.94 Unrealized +4.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $7.252M Shares 78,900 Est. Cost $64.24 Unrealized +16.4%
ISTAR INC 0.1%
Value $7.228M Shares 8,000,000 Est. Cost $0.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.2M Shares 43,100 Est. Cost $196.27 Unrealized -12.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.12M Shares 73,000 Est. Cost $82.57 Unrealized -0.6%
HUM HUMANA INC 0.1%
Value $7.076M Shares 24,700 Est. Cost $299.62 Unrealized -0.6%
MICROCHIP TECHNOLOGY INC 0.1%
Value $7.067M Shares 5,000,000 Est. Cost $1.73 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $7.029M Shares 10,000,000 Est. Cost $0.79 Unrealized
CSCO CISCO SYS INC 0.1%
Value $7.024M Shares 162,100 Est. Cost $34.74 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.015M Shares 60,000 Est. Cost $108.53 Unrealized -8.8%
NVDA NVIDIA CORP 0.1%
Value $7.015M Shares 52,550 Est. Cost $4.86 Unrealized -2.6%
V VISA INC 0.1%
Value $6.953M Shares 52,700 Est. Cost $131.20 Unrealized +0.2%
GOOG ALPHABET INC 0.1%
Value $6.867M Shares 6,631 Est. Cost $54.12 Unrealized -1.8%
CME CME GROUP INC 0.1%
Value $6.866M Shares 36,500 Est. Cost $126.59 Unrealized +12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.839M Shares 48,500 Est. Cost $142.55 Unrealized +0.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $6.792M Shares 161,749 Est. Cost $41.80 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $6.736M Shares 889,881 Est. Cost $10.51 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $6.734M Shares 61,900 Est. Cost $86.06 Unrealized -1.5%
T AT&T INC 0.1%
Value $6.701M Shares 234,800 Est. Cost $14.22 Unrealized -1.4%
C CITIGROUP INC 0.1%
Value $6.683M Shares 128,376 Est. Cost $50.55 Unrealized -2.3%
QCOM QUALCOMM INC 0.1%
Value $6.67M Shares 117,200 Est. Cost $50.28 Unrealized +1.1%
FLEXION THERAPEUTICS INC 0.1%
Value $6.618M Shares 8,000,000 Est. Cost $1.09 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.567M Shares 96,300 Est. Cost $56.31 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value $6.565M Shares 34,800 Est. Cost $190.92 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.507M Shares 75,400 Est. Cost $58.46 Unrealized +9.3%
CTRIP COM INTL LTD 0.1%
Value $6.501M Shares 7,000,000 Est. Cost $0.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.457M Shares 262,600 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $6.392M Shares 259,400 Est. Cost $23.30 Unrealized -2.1%
T AT&T INC 0.1%
Value $6.314M Shares 221,247 Est. Cost $14.22 Unrealized -1.4%
KELLOGG CO 0.1%
Value $6.265M Shares 109,900 Est. Cost $46.40 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value $6.189M Shares 110,335 Est. Cost $70.61 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $6.147M Shares 75,800 Est. Cost $81.09 Unrealized
GOOG ALPHABET INC 0.1%
Value $6.11M Shares 5,900 Est. Cost $54.12 Unrealized -1.8%
SMH VANECK VECTORS ETF TR 0.1%
Value $6.11M Shares 70,000 Est. Cost $87.28 Unrealized
ORBOTECH LTD 0.1%
Value $6.056M Shares 107,111 Est. Cost $62.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $5.964M Shares 100,200 Est. Cost $55.11 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.891M Shares 61,800 Est. Cost $94.69 Unrealized +0.3%
ORCL ORACLE CORP 0.1%
Value $5.879M Shares 130,200 Est. Cost $43.34 Unrealized -0.4%
BARCLAYS BK PLC 0.1%
Value $5.86M Shares 125,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.853M Shares 23,900 Est. Cost $270.69 Unrealized -9.3%
DE DEERE & CO 0.1%
Value $5.788M Shares 38,800 Est. Cost $131.78 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value $5.73M Shares 150,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $5.73M Shares 150,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $5.675M Shares 500,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $5.675M Shares 500,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $5.674M Shares 143,100 Est. Cost $39.13 Unrealized -10.5%
XOM EXXON MOBIL CORP 0.1%
Value $5.644M Shares 82,766 Est. Cost $56.31 Unrealized +0.1%
KO COCA COLA CO 0.1%
Value $5.624M Shares 118,766 Est. Cost $37.83 Unrealized +1.5%
USB US BANCORP DEL 0.1%
Value $5.58M Shares 122,100 Est. Cost $38.16 Unrealized +0.3%
TESARO INC 0.1%
Value $5.495M Shares 74,000 Est. Cost $74.25 Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.472M Shares 122,300 Est. Cost $45.81 Unrealized +0.2%
AVGO BROADCOM INC 0.1%
Value $5.442M Shares 21,400 Est. Cost $19.73 Unrealized -1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.404M Shares 170,300 Est. Cost $40.69 Unrealized -9.1%
PROS HOLDINGS INC 0.1%
Value $5.344M Shares 5,000,000 Est. Cost $1.20 Unrealized
TEAM INC 0.1%
Value $5.334M Shares 5,339,000 Est. Cost $1.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.302M Shares 77,600 Est. Cost $72.10 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $5.257M Shares 154,400 Est. Cost $29.73 Unrealized +2.3%
SMH VANECK VECTORS ETF TR 0.1%
Value $5.237M Shares 60,001 Est. Cost $87.28 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $5.208M Shares 50,500 Est. Cost $85.98 Unrealized +2.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.203M Shares 71,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.156M Shares 80,064 Est. Cost $52.81 Unrealized +1.6%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $5.142M Shares 42,337 Est. Cost $121.45 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $5.128M Shares 40,352 Est. Cost $116.02 Unrealized -3.9%
KANSAS CITY SOUTHERN 0.1%
Value $5.126M Shares 53,700 Est. Cost $103.28 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $5.097M Shares 2,959 Est. Cost $1934.59 Unrealized -6.7%
SLB SCHLUMBERGER LTD 0.1%
Value $5.069M Shares 140,500 Est. Cost $48.99 Unrealized -17.9%
CSX CSX CORP 0.1%
Value $4.977M Shares 80,100 Est. Cost $20.89 Unrealized 0.0%
GRANITE PT MTG TR INC 0.1%
Value $4.944M Shares 5,000,000 Est. Cost $0.99 Unrealized
PEP PEPSICO INC 0.1%
Value $4.938M Shares 44,700 Est. Cost $81.72 Unrealized +11.0%
FDX FEDEX CORP 0.1%
Value $4.872M Shares 30,200 Est. Cost $193.63 Unrealized -4.0%
UNP UNION PAC CORP 0.1%
Value $4.852M Shares 35,100 Est. Cost $126.42 Unrealized 0.0%
KR KROGER CO 0.1%
Value $4.846M Shares 176,219 Est. Cost $24.89 Unrealized 0.0%
RH RH 0.1%
Value $4.829M Shares 40,300 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $4.819M Shares 21,300 Est. Cost $241.40 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $4.745M Shares 32,200 Est. Cost $141.35 Unrealized +0.1%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.738M Shares 44,500 Est. Cost $111.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $4.727M Shares 95,711 Est. Cost $33.29 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.723M Shares 28,500 Est. Cost $178.07 Unrealized -2.7%
RAYTHEON CO 0.1%
Value $4.601M Shares 30,000 Est. Cost $174.96 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.598M Shares 34,800 Est. Cost $117.71 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $4.572M Shares 617,892 Est. Cost $6.34 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $4.562M Shares 99,005 Est. Cost $44.42 Unrealized -5.4%
DIS DISNEY WALT CO 0.1%
Value $4.561M Shares 41,600 Est. Cost $97.46 Unrealized +12.0%
EMR EMERSON ELEC CO 0.1%
Value $4.553M Shares 76,200 Est. Cost $57.00 Unrealized 0.0%
SPRINT CORP 0.1%
Value $4.545M Shares 780,878 Est. Cost $5.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $4.541M Shares 270,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.539M Shares 109,300 Est. Cost $47.30 Unrealized -13.5%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $4.526M Shares 140,000 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.486M Shares 41,300 Est. Cost $76.99 Unrealized +5.2%
ABT ABBOTT LABS 0.1%
Value $4.47M Shares 61,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.469M Shares 26,600 Est. Cost $112.38 Unrealized +7.6%
DOWDUPONT INC 0.1%
Value $4.45M Shares 83,200 Est. Cost $60.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.425M Shares 78,700 Est. Cost $32.81 Unrealized +17.7%
BLACKSTONE MTG TR INC 0.1%
Value $4.401M Shares 4,500,000 Est. Cost $1.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.387M Shares 94,377 Est. Cost $48.46 Unrealized +0.0%
CELGENE CORP 0.1%
Value $4.371M Shares 68,200 Est. Cost $67.01 Unrealized
AMGN AMGEN INC 0.1%
Value $4.322M Shares 22,200 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $4.314M Shares 142,800 Est. Cost $26.20 Unrealized -0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.304M Shares 12,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.278M Shares 69,700 Est. Cost $64.99 Unrealized -8.4%
INTU INTUIT 0.1%
Value $4.232M Shares 21,500 Est. Cost $195.58 Unrealized +1.5%
WMT WALMART INC 0.1%
Value $4.229M Shares 45,400 Est. Cost $26.11 Unrealized +10.1%
C CITIGROUP INC 0.1%
Value $4.212M Shares 80,900 Est. Cost $50.55 Unrealized -2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.183M Shares 11,200 Est. Cost $378.49 Unrealized -3.8%
MMM 3M CO 0.1%
Value $4.173M Shares 21,900 Est. Cost $129.60 Unrealized -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.172M Shares 36,700 Est. Cost $87.95 Unrealized -0.0%
PCG PG&E CORP 0.1%
Value $4.168M Shares 175,500 Est. Cost $35.37 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $4.142M Shares 47,500 Est. Cost $80.86 Unrealized -0.2%
CRM SALESFORCE COM INC 0.1%
Value $4.068M Shares 29,700 Est. Cost $126.05 Unrealized +7.8%
NVDA NVIDIA CORP 0.1%
Value $4.058M Shares 30,400 Est. Cost $4.86 Unrealized -2.6%
ENVESTNET INC 0.1%
Value $4.054M Shares 4,000,000 Est. Cost $1.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.037M Shares 70,400 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.035M Shares 29,438 Est. Cost $139.19 Unrealized
MYLAN N V 0.0%
Value $4.028M Shares 147,000 Est. Cost $29.80 Unrealized
AFL AFLAC INC 0.0%
Value $4.018M Shares 88,200 Est. Cost $38.48 Unrealized -2.3%
U S G CORP 0.0%
Value $3.998M Shares 93,725 Est. Cost $43.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.993M Shares 26,700 Est. Cost $142.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $3.984M Shares 36,625 Est. Cost $86.06 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.932M Shares 34,591 Est. Cost $87.95 Unrealized -0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.928M Shares 129,907 Est. Cost $30.24 Unrealized
GOOGL ALPHABET INC 0.0%
Value $3.926M Shares 3,757 Est. Cost $53.71 Unrealized -0.1%
BLACKSTONE MTG TR INC 0.0%
Value $3.907M Shares 4,000,000 Est. Cost $0.99 Unrealized
EVOLENT HEALTH INC 0.0%
Value $3.89M Shares 3,500,000 Est. Cost $1.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.887M Shares 54,400 Est. Cost $53.23 Unrealized 0.0%
HPQ HP INC 0.0%
Value $3.885M Shares 189,900 Est. Cost $17.94 Unrealized +1.7%
MICROCHIP TECHNOLOGY INC 0.0%
Value $3.883M Shares 3,950,000 Est. Cost $1.20 Unrealized
MCD MCDONALDS CORP 0.0%
Value $3.871M Shares 21,800 Est. Cost $135.53 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.0%
Value $3.84M Shares 117,300 Est. Cost $43.53 Unrealized -27.2%
SO SOUTHERN CO 0.0%
Value $3.799M Shares 86,500 Est. Cost $34.27 Unrealized -0.1%
MET METLIFE INC 0.0%
Value $3.786M Shares 92,200 Est. Cost $34.10 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.775M Shares 80,200 Est. Cost $42.71 Unrealized -7.2%
ABBV ABBVIE INC 0.0%
Value $3.771M Shares 40,900 Est. Cost $69.73 Unrealized -7.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.768M Shares 38,700 Est. Cost $114.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.765M Shares 62,400 Est. Cost $50.74 Unrealized +3.4%
CVS CVS HEALTH CORP 0.0%
Value $3.741M Shares 57,100 Est. Cost $59.39 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.703M Shares 32,500 Est. Cost $81.88 Unrealized +5.5%
BAX BAXTER INTL INC 0.0%
Value $3.673M Shares 55,800 Est. Cost $64.93 Unrealized -9.2%
COP CONOCOPHILLIPS 0.0%
Value $3.641M Shares 58,400 Est. Cost $53.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.633M Shares 43,200 Est. Cost $79.51 Unrealized +4.5%
CAR AVIS BUDGET GROUP 0.0%
Value $3.604M Shares 160,300 Est. Cost $27.57 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $3.601M Shares 51,816 Est. Cost $69.13 Unrealized
DE DEERE & CO 0.0%
Value $3.595M Shares 24,100 Est. Cost $131.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.582M Shares 27,756 Est. Cost $114.12 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.0%
Value $3.568M Shares 40,100 Est. Cost $72.68 Unrealized +9.6%
TGT TARGET CORP 0.0%
Value $3.549M Shares 53,700 Est. Cost $63.08 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value $3.541M Shares 41,100 Est. Cost $81.90 Unrealized -10.5%
GM GENERAL MTRS CO 0.0%
Value $3.519M Shares 105,200 Est. Cost $32.69 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.49M Shares 52,281 Est. Cost $60.36 Unrealized -5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.485M Shares 207,200 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $3.485M Shares 47,000 Est. Cost $68.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.475M Shares 20,800 Est. Cost $196.27 Unrealized -12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.462M Shares 26,400 Est. Cost $121.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.443M Shares 69,000 Est. Cost $49.85 Unrealized +2.5%
CI CIGNA CORP NEW 0.0%
Value $3.362M Shares 17,700 Est. Cost $190.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.33M Shares 44,200 Est. Cost $68.35 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.0%
Value $3.328M Shares 53,200 Est. Cost $52.97 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.32M Shares 16,300 Est. Cost $201.14 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.319M Shares 40,700 Est. Cost $68.16 Unrealized -5.1%
FINISAR CORP 0.0%
Value $3.316M Shares 153,521 Est. Cost $21.60 Unrealized
AVA AVISTA CORP 0.0%
Value $3.308M Shares 77,863 Est. Cost $36.47 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.307M Shares 26,100 Est. Cost $117.42 Unrealized -5.9%
GM GENERAL MTRS CO 0.0%
Value $3.281M Shares 98,100 Est. Cost $32.69 Unrealized -4.2%
BDX BECTON DICKINSON & CO 0.0%
Value $3.267M Shares 14,500 Est. Cost $208.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.263M Shares 21,300 Est. Cost $49.54 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.254M Shares 20,700 Est. Cost $161.10 Unrealized -5.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.247M Shares 82,400 Est. Cost $42.79 Unrealized -15.5%
HUM HUMANA INC 0.0%
Value $3.237M Shares 11,300 Est. Cost $299.62 Unrealized -0.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.232M Shares 66,731 Est. Cost $47.01 Unrealized
KELLOGG CO 0.0%
Value $3.224M Shares 56,552 Est. Cost $46.40 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $3.188M Shares 394,006 Est. Cost $8.09 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.186M Shares 25,600 Est. Cost $125.79 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.184M Shares 47,700 Est. Cost $60.36 Unrealized -5.1%
SPGI S&P GLOBAL INC 0.0%
Value $3.178M Shares 18,700 Est. Cost $193.60 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.0%
Value $3.146M Shares 18,100 Est. Cost $33.41 Unrealized +9.7%
DB DEUTSCHE BANK AG 0.0%
Value $3.134M Shares 384,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $3.104M Shares 23,600 Est. Cost $164.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.044M Shares 13,600 Est. Cost $230.26 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.032M Shares 18,152 Est. Cost $196.27 Unrealized -12.9%
BLACKROCK INC 0.0%
Value $3.018M Shares 7,683 Est. Cost $473.89 Unrealized
PPG PPG INDS INC 0.0%
Value $3.016M Shares 29,500 Est. Cost $92.94 Unrealized -2.7%
ADI ANALOG DEVICES INC 0.0%
Value $3.004M Shares 35,000 Est. Cost $83.14 Unrealized -8.8%
MYLAN N V 0.0%
Value $3.003M Shares 109,600 Est. Cost $29.80 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.982M Shares 46,300 Est. Cost $52.81 Unrealized +1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.98M Shares 35,000 Est. Cost $95.13 Unrealized 0.0%
AMYRIS INC 0.0%
Value $2.97M Shares 3,000,000 Est. Cost $0.63 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.969M Shares 39,600 Est. Cost $71.84 Unrealized -8.8%
AZO AUTOZONE INC 0.0%
Value $2.934M Shares 3,500 Est. Cost $736.13 Unrealized +8.9%
MYLAN N V 0.0%
Value $2.928M Shares 106,879 Est. Cost $29.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.926M Shares 46,100 Est. Cost $70.24 Unrealized -10.8%
LAM RESEARCH CORP 0.0%
Value $2.914M Shares 21,400 Est. Cost $158.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.886M Shares 24,100 Est. Cost $109.87 Unrealized -2.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.836M Shares 21,800 Est. Cost $131.20 Unrealized -5.4%
ALLERGAN PLC 0.0%
Value $2.834M Shares 21,200 Est. Cost $135.07 Unrealized
INSMED INC 0.0%
Value $2.817M Shares 3,935,000 Est. Cost $0.82 Unrealized
ECL ECOLAB INC 0.0%
Value $2.8M Shares 19,000 Est. Cost $141.35 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.0%
Value $2.799M Shares 60,100 Est. Cost $46.54 Unrealized
RED HAT INC 0.0%
Value $2.793M Shares 15,900 Est. Cost $174.50 Unrealized
BA BOEING CO 0.0%
Value $2.791M Shares 8,653 Est. Cost $334.84 Unrealized +0.0%
F FORD MTR CO DEL 0.0%
Value $2.782M Shares 363,700 Est. Cost $6.85 Unrealized -9.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2.778M Shares 35,200 Est. Cost $116.86 Unrealized -23.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.736M Shares 25,200 Est. Cost $120.39 Unrealized -9.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.736M Shares 10,450 Est. Cost $254.76 Unrealized -1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.734M Shares 17,000 Est. Cost $182.56 Unrealized -3.1%
ADSK AUTODESK INC 0.0%
Value $2.727M Shares 21,200 Est. Cost $134.05 Unrealized +0.8%
HAL HALLIBURTON CO 0.0%
Value $2.719M Shares 102,300 Est. Cost $39.17 Unrealized -25.6%
EBAY EBAY INC 0.0%
Value $2.717M Shares 96,800 Est. Cost $32.77 Unrealized -20.1%
TXN TEXAS INSTRS INC 0.0%
Value $2.712M Shares 28,700 Est. Cost $87.92 Unrealized -10.0%
YUM YUM BRANDS INC 0.0%
Value $2.666M Shares 29,000 Est. Cost $72.90 Unrealized +7.5%
KANSAS CITY SOUTHERN 0.0%
Value $2.663M Shares 27,900 Est. Cost $103.28 Unrealized
FDX FEDEX CORP 0.0%
Value $2.646M Shares 16,401 Est. Cost $193.63 Unrealized -4.0%
NEWFIELD EXPL CO 0.0%
Value $2.617M Shares 178,511 Est. Cost $17.55 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.611M Shares 28,700 Est. Cost $68.49 Unrealized +12.6%
CMI CUMMINS INC 0.0%
Value $2.606M Shares 19,500 Est. Cost $120.53 Unrealized -2.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.566M Shares 18,200 Est. Cost $142.55 Unrealized +0.2%
INTU INTUIT 0.0%
Value $2.52M Shares 12,800 Est. Cost $195.58 Unrealized +1.5%
NXSTAGE MEDICAL INC 0.0%
Value $2.492M Shares 87,065 Est. Cost $25.04 Unrealized
DOWDUPONT INC 0.0%
Value $2.485M Shares 46,473 Est. Cost $60.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.461M Shares 41,700 Est. Cost $62.52 Unrealized -13.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.446M Shares 67,800 Est. Cost $48.99 Unrealized -17.9%
MCK MCKESSON CORP 0.0%
Value $2.441M Shares 22,100 Est. Cost $127.48 Unrealized -7.4%
EQIX EQUINIX INC 0.0%
Value $2.433M Shares 6,900 Est. Cost $375.55 Unrealized -9.3%
GENERAL ELECTRIC CO 0.0%
Value $2.41M Shares 318,400 Est. Cost $10.51 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.392M Shares 2,000,000 Est. Cost $1.20 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.385M Shares 155,100 Est. Cost $11.68 Unrealized -4.1%
UNITED TECHNOLOGIES CORP 0.0%
Value $2.33M Shares 21,878 Est. Cost $111.02 Unrealized
MMM 3M CO 0.0%
Value $2.321M Shares 12,181 Est. Cost $129.60 Unrealized -1.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.316M Shares 33,900 Est. Cost $72.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.316M Shares 53,800 Est. Cost $41.77 Unrealized -12.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.307M Shares 24,200 Est. Cost $94.69 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.298M Shares 149,400 Est. Cost $11.68 Unrealized -4.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.28M Shares 19,506 Est. Cost $108.53 Unrealized -8.8%
EMR EMERSON ELEC CO 0.0%
Value $2.259M Shares 37,800 Est. Cost $57.00 Unrealized 0.0%
TAHOE RES INC 0.0%
Value $2.239M Shares 613,500 Est. Cost $3.65 Unrealized
HD HOME DEPOT INC 0.0%
Value $2.23M Shares 12,976 Est. Cost $150.39 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2.226M Shares 35,585 Est. Cost $52.97 Unrealized +0.1%
BB&T CORP 0.0%
Value $2.218M Shares 51,200 Est. Cost $48.56 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.217M Shares 24,300 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $2.205M Shares 48,900 Est. Cost $22.83 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.198M Shares 30,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $2.196M Shares 50,100 Est. Cost $61.63 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.194M Shares 60,797 Est. Cost $48.99 Unrealized -17.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.18M Shares 68,700 Est. Cost $40.69 Unrealized -9.1%
GIS GENERAL MLS INC 0.0%
Value $2.177M Shares 55,900 Est. Cost $34.84 Unrealized -5.3%
HON HONEYWELL INTL INC 0.0%
Value $2.175M Shares 16,461 Est. Cost $117.71 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.172M Shares 26,100 Est. Cost $84.34 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.172M Shares 20,100 Est. Cost $94.45 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.168M Shares 14,500 Est. Cost $142.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.165M Shares 26,200 Est. Cost $82.07 Unrealized -7.5%
PH PARKER HANNIFIN CORP 0.0%
Value $2.163M Shares 14,500 Est. Cost $145.46 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $2.152M Shares 461,700 Est. Cost $3.13 Unrealized +37.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.134M Shares 150,200 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $2.096M Shares 32,700 Est. Cost $67.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.093M Shares 19,278 Est. Cost $120.39 Unrealized -9.9%
CSX CSX CORP 0.0%
Value $2.081M Shares 33,500 Est. Cost $20.89 Unrealized 0.0%
ABIOMED INC 0.0%
Value $2.08M Shares 6,400 Est. Cost $363.82 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.076M Shares 46,700 Est. Cost $43.54 Unrealized -11.9%
ETN EATON CORP PLC 0.0%
Value $2.074M Shares 30,200 Est. Cost $66.66 Unrealized -2.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.074M Shares 39,900 Est. Cost $42.15 Unrealized -2.8%
L3 TECHNOLOGIES INC 0.0%
Value $2.06M Shares 11,864 Est. Cost $173.63 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.039M Shares 64,275 Est. Cost $40.69 Unrealized -9.1%
NUE NUCOR CORP 0.0%
Value $2.026M Shares 39,100 Est. Cost $52.81 Unrealized -4.0%
NFLX NETFLIX INC 0.0%
Value $2.021M Shares 7,550 Est. Cost $32.74 Unrealized -8.6%
SENDGRID INC 0.0%
Value $2.017M Shares 46,720 Est. Cost $43.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.002M Shares 34,900 Est. Cost Unrealized
TWITTER INC 0.0%
Value $1.992M Shares 69,300 Est. Cost $28.47 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.99M Shares 148,700 Est. Cost $12.32 Unrealized -2.6%
LOW LOWES COS INC 0.0%
Value $1.94M Shares 21,000 Est. Cost $82.52 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.936M Shares 20,483 Est. Cost $87.92 Unrealized -10.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.931M Shares 19,800 Est. Cost $82.57 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.924M Shares 22,300 Est. Cost $58.46 Unrealized +9.3%
SYK STRYKER CORP 0.0%
Value $1.912M Shares 12,200 Est. Cost $156.11 Unrealized -0.9%
IP INTL PAPER CO 0.0%
Value $1.897M Shares 47,000 Est. Cost $34.00 Unrealized -10.4%
STT STATE STR CORP 0.0%
Value $1.892M Shares 30,000 Est. Cost $69.30 Unrealized -18.0%
GLD SPDR GOLD TRUST 0.0%
Value $1.881M Shares 15,512 Est. Cost $120.54 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.876M Shares 10,100 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.871M Shares 22,500 Est. Cost $68.70 Unrealized -15.6%
CONCHO RES INC 0.0%
Value $1.871M Shares 18,200 Est. Cost $127.05 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.856M Shares 18,000 Est. Cost $85.98 Unrealized +2.2%
MS MORGAN STANLEY 0.0%
Value $1.852M Shares 46,700 Est. Cost $39.13 Unrealized -10.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.85M Shares 13,119 Est. Cost $142.55 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.848M Shares 52,300 Est. Cost $30.16 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.844M Shares 24,400 Est. Cost $85.67 Unrealized -10.6%
HORTONWORKS INC 0.0%
Value $1.825M Shares 126,578 Est. Cost $14.42 Unrealized
IMPERVA INC 0.0%
Value $1.809M Shares 32,483 Est. Cost $55.69 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.809M Shares 52,200 Est. Cost $27.06 Unrealized -3.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.787M Shares 75,002 Est. Cost $23.83 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $1.783M Shares 62,650 Est. Cost $34.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.77M Shares 19,600 Est. Cost $87.80 Unrealized -3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.766M Shares 55,000 Est. Cost $36.65 Unrealized -6.6%
MS MORGAN STANLEY 0.0%
Value $1.766M Shares 44,531 Est. Cost $39.13 Unrealized -10.5%
ELV ANTHEM INC 0.0%
Value $1.76M Shares 6,701 Est. Cost $240.52 Unrealized +4.0%
EIX EDISON INTL 0.0%
Value $1.76M Shares 31,000 Est. Cost $48.48 Unrealized -6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.757M Shares 7,176 Est. Cost $270.69 Unrealized -9.3%
SRE SEMPRA ENERGY 0.0%
Value $1.753M Shares 16,200 Est. Cost $44.82 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.743M Shares 6,115 Est. Cost $296.46 Unrealized +5.8%
CITRIX SYS INC 0.0%
Value $1.742M Shares 17,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.737M Shares 131,500 Est. Cost $12.21 Unrealized -2.4%
SUNTRUST BKS INC 0.0%
Value $1.735M Shares 34,400 Est. Cost $66.79 Unrealized
ENCANA CORP 0.0%
Value $1.734M Shares 300,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.716M Shares 22,700 Est. Cost $85.67 Unrealized -10.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.714M Shares 7,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.705M Shares 23,900 Est. Cost $85.30 Unrealized -10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.696M Shares 8,100 Est. Cost $315.59 Unrealized -19.9%
ASSERTIO THERAPEUTICS INC 0.0%
Value $1.692M Shares 2,500,000 Est. Cost $0.68 Unrealized
BLACKROCK INC 0.0%
Value $1.689M Shares 4,300 Est. Cost $473.89 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1.67M Shares 4,000,000 Est. Cost $0.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.667M Shares 35,800 Est. Cost $46.54 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.667M Shares 14,800 Est. Cost $126.25 Unrealized -7.5%
SIRIUS XM HLDGS INC 0.0%
Value $1.656M Shares 290,000 Est. Cost $5.71 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.655M Shares 5,500 Est. Cost $308.23 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.65M Shares 6,300 Est. Cost $254.76 Unrealized -1.8%
MO ALTRIA GROUP INC 0.0%
Value $1.635M Shares 33,100 Est. Cost $33.29 Unrealized -0.5%
NTAP NETAPP INC 0.0%
Value $1.629M Shares 27,300 Est. Cost $61.68 Unrealized -4.3%
INCY INCYTE CORP 0.0%
Value $1.622M Shares 25,500 Est. Cost $68.64 Unrealized -5.4%
SCANA CORP NEW 0.0%
Value $1.607M Shares 33,623 Est. Cost $37.74 Unrealized
DISH NETWORK CORP 0.0%
Value $1.606M Shares 64,300 Est. Cost $33.60 Unrealized
RAYTHEON CO 0.0%
Value $1.604M Shares 10,458 Est. Cost $174.96 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $1.592M Shares 2,500,000 Est. Cost $0.95 Unrealized
CELGENE CORP 0.0%
Value $1.581M Shares 24,670 Est. Cost $67.01 Unrealized
FDX FEDEX CORP 0.0%
Value $1.581M Shares 9,800 Est. Cost $193.63 Unrealized -4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.558M Shares 12,300 Est. Cost $117.42 Unrealized -5.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.556M Shares 26,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.555M Shares 47,500 Est. Cost $43.53 Unrealized -27.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.553M Shares 26,100 Est. Cost $55.11 Unrealized -4.0%
APTIV PLC 0.0%
Value $1.552M Shares 25,200 Est. Cost $74.27 Unrealized
EOG EOG RES INC 0.0%
Value $1.544M Shares 17,700 Est. Cost $80.86 Unrealized -0.2%
BOJANGLES INC 0.0%
Value $1.541M Shares 95,848 Est. Cost $16.08 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.54M Shares 18,000 Est. Cost $83.66 Unrealized +1.6%
TJX TJX COS INC NEW 0.0%
Value $1.535M Shares 34,300 Est. Cost $45.81 Unrealized +0.2%
KANSAS CITY SOUTHERN 0.0%
Value $1.53M Shares 16,026 Est. Cost $103.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.524M Shares 14,800 Est. Cost $115.13 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.516M Shares 29,174 Est. Cost $42.15 Unrealized -2.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.51M Shares 81,800 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $1.51M Shares 11,300 Est. Cost $135.07 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.487M Shares 6,600 Est. Cost $208.19 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.48M Shares 9,400 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.453M Shares 51,300 Est. Cost $21.13 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.446M Shares 9,200 Est. Cost $161.10 Unrealized -5.6%
RAYTHEON CO 0.0%
Value $1.441M Shares 9,400 Est. Cost $174.96 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.439M Shares 16,700 Est. Cost $81.90 Unrealized -10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.438M Shares 34,736 Est. Cost $43.07 Unrealized -2.5%
CBS CORP NEW 0.0%
Value $1.43M Shares 32,700 Est. Cost $50.83 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.43M Shares 12,400 Est. Cost $69.43 Unrealized -3.6%
ELV ANTHEM INC 0.0%
Value $1.418M Shares 5,400 Est. Cost $240.52 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.414M Shares 21,100 Est. Cost $73.61 Unrealized -11.3%
ULTRA PETROLEUM CORP 0.0%
Value $1.408M Shares 1,851,800 Est. Cost $0.93 Unrealized
TXT TEXTRON INC 0.0%
Value $1.398M Shares 30,400 Est. Cost $55.67 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1.394M Shares 24,499 Est. Cost $50.28 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.39M Shares 10,600 Est. Cost $121.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.383M Shares 40,606 Est. Cost $29.73 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.371M Shares 14,059 Est. Cost $82.57 Unrealized -0.6%
HOLX HOLOGIC INC 0.0%
Value $1.369M Shares 33,300 Est. Cost $40.42 Unrealized +1.5%
DISCOVER FINL SVCS 0.0%
Value $1.357M Shares 23,000 Est. Cost $59.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.354M Shares 9,000 Est. Cost $156.22 Unrealized -6.3%
XILINX INC 0.0%
Value $1.346M Shares 15,800 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.338M Shares 59,500 Est. Cost $27.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.338M Shares 24,800 Est. Cost $42.78 Unrealized -8.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.337M Shares 28,400 Est. Cost $42.71 Unrealized -7.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.337M Shares 129,700 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.336M Shares 32,600 Est. Cost $39.46 Unrealized -4.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.336M Shares 12,300 Est. Cost $76.99 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.333M Shares 8,476 Est. Cost $161.10 Unrealized -5.6%
TAHOE RES INC 0.0%
Value $1.326M Shares 363,210 Est. Cost $3.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.325M Shares 56,300 Est. Cost $19.85 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.315M Shares 15,700 Est. Cost $74.41 Unrealized +18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.301M Shares 36,800 Est. Cost $30.16 Unrealized +20.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.293M Shares 17,300 Est. Cost $54.88 Unrealized +6.4%
EXACT SCIENCES CORP 0.0%
Value $1.269M Shares 1,153,000 Est. Cost $0.93 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.249M Shares 17,400 Est. Cost $76.97 Unrealized -8.1%
PAYX PAYCHEX INC 0.0%
Value $1.244M Shares 19,100 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $1.243M Shares 50,600 Est. Cost $23.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.239M Shares 46,609 Est. Cost $39.17 Unrealized -25.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.223M Shares 15,000 Est. Cost $68.16 Unrealized -5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.21M Shares 30,700 Est. Cost $42.79 Unrealized -15.5%
ACORDA THERAPEUTICS INC 0.0%
Value $1.209M Shares 77,600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.196M Shares 22,500 Est. Cost $70.02 Unrealized -5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.185M Shares 10,300 Est. Cost $111.85 Unrealized +0.8%
ETN EATON CORP PLC 0.0%
Value $1.181M Shares 17,200 Est. Cost $66.66 Unrealized -2.4%
WY WEYERHAEUSER CO 0.0%
Value $1.174M Shares 53,700 Est. Cost $23.89 Unrealized -15.8%
BENEFICIAL BANCORP INC 0.0%
Value $1.17M Shares 81,901 Est. Cost $16.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.169M Shares 48,200 Est. Cost $28.01 Unrealized -9.6%
CME CME GROUP INC 0.0%
Value $1.166M Shares 6,200 Est. Cost $126.59 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.166M Shares 19,000 Est. Cost $64.99 Unrealized -8.4%
USB US BANCORP DEL 0.0%
Value $1.158M Shares 25,350 Est. Cost $38.16 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.156M Shares 13,900 Est. Cost $68.70 Unrealized -15.6%
KEY KEYCORP NEW 0.0%
Value $1.153M Shares 78,000 Est. Cost $14.25 Unrealized -12.2%
HUM HUMANA INC 0.0%
Value $1.151M Shares 4,019 Est. Cost $299.62 Unrealized -0.6%
ECL ECOLAB INC 0.0%
Value $1.148M Shares 7,794 Est. Cost $141.35 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.146M Shares 9,800 Est. Cost $108.53 Unrealized -8.8%
TRIBUNE MEDIA CO 0.0%
Value $1.135M Shares 25,000 Est. Cost $45.38 Unrealized
CMA COMERICA INC 0.0%
Value $1.133M Shares 16,500 Est. Cost $62.08 Unrealized -9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.129M Shares 50,100 Est. Cost $27.59 Unrealized -20.4%
GWW GRAINGER W W INC 0.0%
Value $1.129M Shares 4,000 Est. Cost $311.72 Unrealized -13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.127M Shares 4,600 Est. Cost $270.69 Unrealized -9.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.124M Shares 12,232 Est. Cost $64.24 Unrealized +16.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.124M Shares 30,400 Est. Cost $45.24 Unrealized -26.9%
ALB ALBEMARLE CORP 0.0%
Value $1.118M Shares 14,500 Est. Cost $85.67 Unrealized -0.3%
M MACYS INC 0.0%
Value $1.114M Shares 37,400 Est. Cost $37.21 Unrealized -11.5%
GPC GENUINE PARTS CO 0.0%
Value $1.114M Shares 11,600 Est. Cost $79.16 Unrealized +1.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.105M Shares 11,300 Est. Cost $91.50 Unrealized +3.6%
BAX BAXTER INTL INC 0.0%
Value $1.099M Shares 16,700 Est. Cost $64.93 Unrealized -9.2%
DHI D R HORTON INC 0.0%
Value $1.099M Shares 31,700 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.097M Shares 11,100 Est. Cost $108.68 Unrealized -12.3%
E TRADE FINANCIAL CORP 0.0%
Value $1.097M Shares 25,000 Est. Cost $52.39 Unrealized
TESARO INC 0.0%
Value $1.09M Shares 500,000 Est. Cost $1.33 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.087M Shares 46,600 Est. Cost $25.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.086M Shares 10,000 Est. Cost $120.39 Unrealized -9.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.085M Shares 11,100 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.08M Shares 26,300 Est. Cost $34.10 Unrealized -1.3%
CF CF INDS HLDGS INC 0.0%
Value $1.079M Shares 24,800 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $1.066M Shares 6,800 Est. Cost $156.11 Unrealized -0.9%
EOG EOG RES INC 0.0%
Value $1.065M Shares 12,209 Est. Cost $80.86 Unrealized -0.2%
MINDBODY INC 0.0%
Value $1.063M Shares 29,201 Est. Cost $36.40 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $1.06M Shares 9,300 Est. Cost $81.88 Unrealized +5.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.05M Shares 17,400 Est. Cost $50.74 Unrealized +3.4%
COP CONOCOPHILLIPS 0.0%
Value $1.048M Shares 16,815 Est. Cost $53.41 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.039M Shares 17,600 Est. Cost $62.52 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.037M Shares 16,892 Est. Cost $64.99 Unrealized -8.4%
MOS MOSAIC CO NEW 0.0%
Value $1.034M Shares 35,400 Est. Cost $26.89 Unrealized +7.9%
CENTURYLINK INC 0.0%
Value $1.033M Shares 68,200 Est. Cost $20.04 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $1.032M Shares 15,436 Est. Cost $65.40 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.025M Shares 30,628 Est. Cost $32.69 Unrealized -4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.017M Shares 25,400 Est. Cost $33.86 Unrealized +5.7%
O REALTY INCOME CORP 0.0%
Value $1.002M Shares 15,900 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $998K Shares 142,605 Est. Cost $7.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $995K Shares 70,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $992K Shares 21,700 Est. Cost $38.16 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value $991K Shares 20,100 Est. Cost $56.85 Unrealized -4.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $990K Shares 13,200 Est. Cost $71.84 Unrealized -8.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $985K Shares 23,710 Est. Cost $47.30 Unrealized -13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $985K Shares 11,800 Est. Cost $14.86 Unrealized +8.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $983K Shares 44,000 Est. Cost $17.25 Unrealized +3.7%
TSN TYSON FOODS INC 0.0%
Value $983K Shares 18,400 Est. Cost $50.84 Unrealized -5.5%
APACHE CORP 0.0%
Value $982K Shares 37,400 Est. Cost $31.14 Unrealized
SYMANTEC CORP 0.0%
Value $977K Shares 51,700 Est. Cost $21.34 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $976K Shares 7,500 Est. Cost $131.20 Unrealized -5.4%
HAL HALLIBURTON CO 0.0%
Value $975K Shares 36,700 Est. Cost $39.17 Unrealized -25.6%
PIONEER NAT RES CO 0.0%
Value $973K Shares 7,400 Est. Cost $164.32 Unrealized
ARCONIC INC 0.0%
Value $971K Shares 57,600 Est. Cost $21.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $971K Shares 13,500 Est. Cost $38.47 Unrealized -19.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $970K Shares 18,900 Est. Cost $46.38 Unrealized -5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $969K Shares 9,700 Est. Cost $91.85 Unrealized -4.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $969K Shares 25,100 Est. Cost $47.37 Unrealized
LEN LENNAR CORP 0.0%
Value $967K Shares 24,700 Est. Cost $46.22 Unrealized -19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $967K Shares 81,100 Est. Cost $11.11 Unrealized -10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $958K Shares 5,700 Est. Cost $112.38 Unrealized +7.6%
D DOMINION ENERGY INC 0.0%
Value $958K Shares 13,400 Est. Cost $53.23 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $952K Shares 40,071 Est. Cost $35.37 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $951K Shares 70,000 Est. Cost $19.94 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $951K Shares 36,900 Est. Cost $21.58 Unrealized -3.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value $947K Shares 9,723 Est. Cost $114.82 Unrealized
BBY BEST BUY INC 0.0%
Value $943K Shares 17,800 Est. Cost $53.59 Unrealized -7.3%
CERNER CORP 0.0%
Value $939K Shares 17,900 Est. Cost $64.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value $939K Shares 23,700 Est. Cost $27.85 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.0%
Value $936K Shares 28,581 Est. Cost $43.53 Unrealized -27.2%
KRE SPDR SERIES TRUST 0.0%
Value $936K Shares 20,001 Est. Cost $46.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $935K Shares 10,000 Est. Cost $86.02 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $933K Shares 14,700 Est. Cost $70.24 Unrealized -10.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $932K Shares 12,436 Est. Cost $71.84 Unrealized -8.8%
BB&T CORP 0.0%
Value $931K Shares 21,500 Est. Cost $48.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $928K Shares 5,600 Est. Cost $178.07 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.0%
Value $925K Shares 10,400 Est. Cost $72.68 Unrealized +9.6%
ALL ALLSTATE CORP 0.0%
Value $925K Shares 11,200 Est. Cost $82.07 Unrealized -7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $923K Shares 20,700 Est. Cost $41.11 Unrealized +2.8%
ORCL ORACLE CORP 0.0%
Value $921K Shares 20,405 Est. Cost $43.34 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $918K Shares 4,100 Est. Cost $230.26 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $914K Shares 16,100 Est. Cost $48.48 Unrealized -6.2%
FFIV F5 NETWORKS INC 0.0%
Value $907K Shares 5,600 Est. Cost $183.01 Unrealized -6.2%
KHC KRAFT HEINZ CO 0.0%
Value $904K Shares 21,000 Est. Cost $41.77 Unrealized -12.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $904K Shares 30,500 Est. Cost $29.26 Unrealized -3.6%
TGT TARGET CORP 0.0%
Value $903K Shares 13,670 Est. Cost $63.08 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $901K Shares 5,600 Est. Cost $182.56 Unrealized -3.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $895K Shares 40,600 Est. Cost $19.23 Unrealized -12.9%
RITE AID CORP 0.0%
Value $885K Shares 1,250,000 Est. Cost $1.96 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $884K Shares 11,200 Est. Cost $116.86 Unrealized -23.7%
KSS KOHLS CORP 0.0%
Value $882K Shares 13,300 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $882K Shares 22,042 Est. Cost $33.86 Unrealized +5.7%
CPB CAMPBELL SOUP CO 0.0%
Value $881K Shares 26,700 Est. Cost $31.86 Unrealized -6.3%
GIS GENERAL MLS INC 0.0%
Value $880K Shares 22,600 Est. Cost $34.84 Unrealized -5.3%
CEMEX SAB DE CV 0.0%
Value $880K Shares 900,000 Est. Cost $0.98 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $873K Shares 40,924 Est. Cost $22.91 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $861K Shares 2,500 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $861K Shares 10,700 Est. Cost $91.54 Unrealized
GLW CORNING INC 0.0%
Value $856K Shares 28,328 Est. Cost $26.20 Unrealized -0.1%
WELL WELLTOWER INC 0.0%
Value $854K Shares 12,300 Est. Cost $50.74 Unrealized +6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $853K Shares 25,000 Est. Cost $41.08 Unrealized -4.6%
CLX CLOROX CO DEL 0.0%
Value $848K Shares 5,500 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $846K Shares 9,100 Est. Cost $113.23 Unrealized 0.0%
BOX BOX INC 0.0%
Value $844K Shares 50,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $842K Shares 4,900 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $841K Shares 11,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $841K Shares 8,500 Est. Cost $137.18 Unrealized -26.9%
URI UNITED RENTALS INC 0.0%
Value $841K Shares 8,200 Est. Cost $116.64 Unrealized 0.0%
BELMOND LTD 0.0%
Value $839K Shares 33,537 Est. Cost $25.02 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $836K Shares 62,490 Est. Cost $12.32 Unrealized -2.6%
SYY SYSCO CORP 0.0%
Value $833K Shares 13,300 Est. Cost $55.73 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $831K Shares 6,009 Est. Cost $126.42 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $830K Shares 22,100 Est. Cost $27.08 Unrealized +4.7%
PSA PUBLIC STORAGE 0.0%
Value $830K Shares 4,100 Est. Cost $157.66 Unrealized -3.7%
GOPRO INC 0.0%
Value $824K Shares 1,000,000 Est. Cost $0.93 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $822K Shares 17,661 Est. Cost $46.54 Unrealized
ARCONIC INC 0.0%
Value $822K Shares 48,760 Est. Cost $21.95 Unrealized
NEWFIELD EXPL CO 0.0%
Value $821K Shares 56,000 Est. Cost $17.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value $820K Shares 15,200 Est. Cost $42.78 Unrealized -8.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $817K Shares 4,012 Est. Cost $201.14 Unrealized +0.4%
IQ IQIYI INC 0.0%
Value $815K Shares 54,800 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $810K Shares 39,605 Est. Cost $17.94 Unrealized +1.7%
F FORD MTR CO DEL 0.0%
Value $805K Shares 105,294 Est. Cost $6.85 Unrealized -9.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $803K Shares 69,800 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $802K Shares 4,984 Est. Cost $182.56 Unrealized -3.1%
SYF SYNCHRONY FINL 0.0%
Value $798K Shares 34,000 Est. Cost $26.46 Unrealized -14.5%
VIACOM INC NEW 0.0%
Value $797K Shares 31,000 Est. Cost $27.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $797K Shares 18,516 Est. Cost $41.77 Unrealized -12.3%
FMC F M C CORP 0.0%
Value $791K Shares 10,700 Est. Cost $61.57 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $790K Shares 6,600 Est. Cost $109.87 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $783K Shares 9,400 Est. Cost $94.62 Unrealized -14.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $783K Shares 36,400 Est. Cost $24.70 Unrealized -15.8%
HESS CORP 0.0%
Value $782K Shares 19,300 Est. Cost $53.86 Unrealized
TGT TARGET CORP 0.0%
Value $780K Shares 11,800 Est. Cost $63.08 Unrealized +0.3%
RADIUS HEALTH INC 0.0%
Value $771K Shares 1,000,000 Est. Cost $0.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $766K Shares 1,600 Est. Cost $169.62 Unrealized -0.1%
PIONEER NAT RES CO 0.0%
Value $766K Shares 5,821 Est. Cost $164.32 Unrealized
NOVAVAX INC 0.0%
Value $766K Shares 1,250,000 Est. Cost $0.62 Unrealized
ROST ROSS STORES INC 0.0%
Value $765K Shares 9,200 Est. Cost $84.34 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $764K Shares 9,400 Est. Cost $76.61 Unrealized -6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $759K Shares 17,900 Est. Cost $51.78 Unrealized -6.4%
ARISTA NETWORKS INC 0.0%
Value $759K Shares 3,600 Est. Cost $265.77 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $756K Shares 9,300 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $754K Shares 10,300 Est. Cost $53.66 Unrealized +6.6%
INGERSOLL-RAND PLC 0.0%
Value $748K Shares 8,200 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $743K Shares 4,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $743K Shares 6,400 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $741K Shares 26,400 Est. Cost $32.77 Unrealized -20.1%
V VISA INC 0.0%
Value $741K Shares 5,613 Est. Cost $131.20 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $741K Shares 2,600 Est. Cost $296.46 Unrealized +5.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $740K Shares 100,000 Est. Cost $6.34 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $739K Shares 8,581 Est. Cost $81.90 Unrealized -10.5%
LAM RESEARCH CORP 0.0%
Value $735K Shares 5,400 Est. Cost $158.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $735K Shares 7,100 Est. Cost $103.91 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $734K Shares 1,700 Est. Cost $9.51 Unrealized -5.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $729K Shares 70,700 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $729K Shares 6,800 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $726K Shares 21,500 Est. Cost $37.42 Unrealized -11.5%
PHM PULTE GROUP INC 0.0%
Value $723K Shares 27,800 Est. Cost $26.11 Unrealized -12.4%
HOLLYFRONTIER CORP 0.0%
Value $721K Shares 14,100 Est. Cost $51.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value $720K Shares 2,400 Est. Cost $295.94 Unrealized +4.7%
FOOT LOCKER INC 0.0%
Value $718K Shares 13,500 Est. Cost $51.40 Unrealized
MCK MCKESSON CORP 0.0%
Value $718K Shares 6,500 Est. Cost $127.48 Unrealized -7.4%
SRE SEMPRA ENERGY 0.0%
Value $714K Shares 6,600 Est. Cost $44.82 Unrealized +0.9%
EXC EXELON CORP 0.0%
Value $713K Shares 15,800 Est. Cost $22.83 Unrealized +9.2%
NEKTAR THERAPEUTICS 0.0%
Value $713K Shares 21,700 Est. Cost $51.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $704K Shares 14,300 Est. Cost $30.07 Unrealized -9.7%
FTV FORTIVE CORP 0.0%
Value $697K Shares 10,300 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $694K Shares 5,800 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $692K Shares 9,700 Est. Cost $85.30 Unrealized -10.3%
ANADARKO PETE CORP 0.0%
Value $692K Shares 15,790 Est. Cost $61.63 Unrealized
D DOMINION ENERGY INC 0.0%
Value $690K Shares 9,655 Est. Cost $53.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $680K Shares 2,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $675K Shares 36,300 Est. Cost $16.58 Unrealized -14.4%
QRVO QORVO INC 0.0%
Value $674K Shares 11,100 Est. Cost $80.09 Unrealized -16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $673K Shares 8,000 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $670K Shares 3,600 Est. Cost $242.74 Unrealized -15.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $666K Shares 36,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $665K Shares 46,400 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $664K Shares 33,900 Est. Cost $18.74 Unrealized -7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $664K Shares 1,387 Est. Cost $169.62 Unrealized -0.1%
INTC INTEL CORP 0.0%
Value $663K Shares 14,134 Est. Cost $43.32 Unrealized -7.2%
DISCOVERY INC 0.0%
Value $660K Shares 28,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $659K Shares 11,077 Est. Cost $55.11 Unrealized -4.0%
KMX CARMAX INC 0.0%
Value $659K Shares 10,500 Est. Cost $76.27 Unrealized -13.5%
XEROX CORP 0.0%
Value $656K Shares 33,200 Est. Cost $21.14 Unrealized
ZTS ZOETIS INC 0.0%
Value $650K Shares 7,600 Est. Cost $83.66 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.0%
Value $648K Shares 7,551 Est. Cost $83.14 Unrealized -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $648K Shares 9,600 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $645K Shares 2,145 Est. Cost $308.23 Unrealized +3.5%
ABBV ABBVIE INC 0.0%
Value $645K Shares 6,992 Est. Cost $69.73 Unrealized -7.1%
EBAY EBAY INC 0.0%
Value $644K Shares 22,928 Est. Cost $32.77 Unrealized -20.1%
GRMN GARMIN LTD 0.0%
Value $640K Shares 10,100 Est. Cost $55.05 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $637K Shares 3,119 Est. Cost $208.87 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $635K Shares 11,300 Est. Cost $54.30 Unrealized -6.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $632K Shares 24,600 Est. Cost $43.11 Unrealized
TWITTER INC 0.0%
Value $632K Shares 22,000 Est. Cost $28.47 Unrealized
FAST FASTENAL CO 0.0%
Value $627K Shares 12,000 Est. Cost $11.78 Unrealized -4.3%
CONCHO RES INC 0.0%
Value $627K Shares 6,100 Est. Cost $127.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $626K Shares 8,700 Est. Cost $38.47 Unrealized -19.7%
KLAC KLA-TENCOR CORP 0.0%
Value $626K Shares 7,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $622K Shares 2,074 Est. Cost $295.94 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.0%
Value $622K Shares 5,000 Est. Cost $125.79 Unrealized +0.2%
WHR WHIRLPOOL CORP 0.0%
Value $620K Shares 5,800 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $617K Shares 4,800 Est. Cost $134.05 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value $615K Shares 4,600 Est. Cost $120.53 Unrealized -2.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $613K Shares 6,300 Est. Cost $114.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $611K Shares 5,300 Est. Cost $69.43 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $610K Shares 14,700 Est. Cost $47.30 Unrealized -13.5%
HARRIS CORP DEL 0.0%
Value $606K Shares 4,500 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $606K Shares 6,200 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $605K Shares 5,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $605K Shares 5,600 Est. Cost $94.45 Unrealized +4.4%
LAM RESEARCH CORP 0.0%
Value $605K Shares 4,445 Est. Cost $158.37 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $602K Shares 26,800 Est. Cost $27.57 Unrealized 0.0%
RED HAT INC 0.0%
Value $597K Shares 3,400 Est. Cost $174.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $595K Shares 12,800 Est. Cost $48.46 Unrealized +0.0%
RMD RESMED INC 0.0%
Value $592K Shares 5,200 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $587K Shares 6,300 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $576K Shares 30,700 Est. Cost $31.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $574K Shares 3,627 Est. Cost $117.02 Unrealized +10.7%
ALLERGAN PLC 0.0%
Value $571K Shares 4,269 Est. Cost $135.07 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $570K Shares 10,000 Est. Cost $27.71 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $566K Shares 6,600 Est. Cost $83.14 Unrealized -8.8%
ANADARKO PETE CORP 0.0%
Value $566K Shares 12,900 Est. Cost $61.63 Unrealized
COOPER COS INC 0.0%
Value $560K Shares 2,200 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $555K Shares 11,000 Est. Cost $66.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $553K Shares 25,300 Est. Cost $23.89 Unrealized -15.8%
CIVITAS SOLUTIONS INC 0.0%
Value $550K Shares 31,424 Est. Cost $17.50 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $547K Shares 30,000 Est. Cost $33.25 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $547K Shares 30,000 Est. Cost $33.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $546K Shares 12,800 Est. Cost $31.58 Unrealized +13.0%
SENSEONICS HLDGS INC 0.0%
Value $545K Shares 500,000 Est. Cost $1.08 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $542K Shares 18,077 Est. Cost $29.98 Unrealized
HPQ HP INC 0.0%
Value $540K Shares 26,400 Est. Cost $17.94 Unrealized +1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $534K Shares 13,100 Est. Cost $52.80 Unrealized -11.7%
HANESBRANDS INC 0.0%
Value $533K Shares 42,500 Est. Cost $13.52 Unrealized
MAC MACERICH CO 0.0%
Value $532K Shares 12,300 Est. Cost $48.17 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $531K Shares 7,100 Est. Cost $54.88 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $527K Shares 3,500 Est. Cost $156.22 Unrealized -6.3%
STT STATE STR CORP 0.0%
Value $523K Shares 8,300 Est. Cost $69.30 Unrealized -18.0%
PEP PEPSICO INC 0.0%
Value $522K Shares 4,722 Est. Cost $81.72 Unrealized +11.0%
MERITOR INC 0.0%
Value $521K Shares 30,800 Est. Cost $16.92 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $521K Shares 14,100 Est. Cost $45.24 Unrealized -26.9%
VTR VENTAS INC 0.0%
Value $521K Shares 8,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $519K Shares 67,800 Est. Cost $6.85 Unrealized -9.4%
KR KROGER CO 0.0%
Value $517K Shares 18,800 Est. Cost $24.89 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $517K Shares 8,500 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $513K Shares 5,000 Est. Cost $91.08 Unrealized 0.0%
LILIS ENERGY INC 0.0%
Value $511K Shares 372,715 Est. Cost $3.32 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $502K Shares 9,300 Est. Cost $48.61 Unrealized +1.3%
INTREXON CORP 0.0%
Value $500K Shares 76,414 Est. Cost $9.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $499K Shares 5,000 Est. Cost $91.85 Unrealized -4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $498K Shares 29,900 Est. Cost $15.99 Unrealized -10.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $493K Shares 5,174 Est. Cost $94.69 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $490K Shares 3,200 Est. Cost $49.54 Unrealized +2.1%
YUM YUM BRANDS INC 0.0%
Value $487K Shares 5,300 Est. Cost $72.90 Unrealized +7.5%
PSA PUBLIC STORAGE 0.0%
Value $486K Shares 2,400 Est. Cost $157.66 Unrealized -3.7%
JUNIPER NETWORKS INC 0.0%
Value $482K Shares 17,900 Est. Cost $29.88 Unrealized
AON PLC 0.0%
Value $480K Shares 3,300 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $479K Shares 4,900 Est. Cost $91.50 Unrealized +3.6%
PH PARKER HANNIFIN CORP 0.0%
Value $477K Shares 3,200 Est. Cost $145.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $476K Shares 2,800 Est. Cost $193.60 Unrealized -13.0%
NUE NUCOR CORP 0.0%
Value $471K Shares 9,100 Est. Cost $52.81 Unrealized -4.0%
PPG PPG INDS INC 0.0%
Value $470K Shares 4,600 Est. Cost $92.94 Unrealized -2.7%
DOV DOVER CORP 0.0%
Value $468K Shares 6,600 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $468K Shares 4,000 Est. Cost $186.05 Unrealized -28.3%
TJX TJX COS INC NEW 0.0%
Value $466K Shares 10,405 Est. Cost $45.81 Unrealized +0.2%
CVS CVS HEALTH CORP 0.0%
Value $465K Shares 7,104 Est. Cost $59.39 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $464K Shares 13,400 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $463K Shares 4,500 Est. Cost $115.13 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $461K Shares 9,900 Est. Cost $54.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $454K Shares 14,900 Est. Cost $39.02 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $453K Shares 9,076 Est. Cost $49.85 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.0%
Value $452K Shares 5,000 Est. Cost $87.80 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $451K Shares 4,000 Est. Cost $126.25 Unrealized -7.5%
CIMAREX ENERGY CO 0.0%
Value $450K Shares 7,300 Est. Cost $62.14 Unrealized
PAYX PAYCHEX INC 0.0%
Value $450K Shares 6,900 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $448K Shares 2,800 Est. Cost $133.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $447K Shares 5,671 Est. Cost $116.86 Unrealized -23.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $447K Shares 5,600 Est. Cost $73.70 Unrealized +1.0%
TXT TEXTRON INC 0.0%
Value $446K Shares 9,696 Est. Cost $55.67 Unrealized 0.0%
TESARO INC 0.0%
Value $446K Shares 6,000 Est. Cost $74.25 Unrealized
BBY BEST BUY INC 0.0%
Value $445K Shares 8,400 Est. Cost $53.59 Unrealized -7.3%
CB CHUBB LIMITED 0.0%
Value $439K Shares 3,400 Est. Cost $119.17 Unrealized -3.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $438K Shares 7,800 Est. Cost $54.30 Unrealized -6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $438K Shares 18,600 Est. Cost $19.85 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $436K Shares 6,500 Est. Cost $73.61 Unrealized -11.3%
VMC VULCAN MATLS CO 0.0%
Value $435K Shares 4,400 Est. Cost $108.68 Unrealized -12.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $433K Shares 10,976 Est. Cost $42.79 Unrealized -15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $431K Shares 3,600 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $425K Shares 2,700 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $422K Shares 8,200 Est. Cost $64.04 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $422K Shares 6,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $419K Shares 7,100 Est. Cost $59.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $419K Shares 2,000 Est. Cost $315.59 Unrealized -19.9%
ULTA ULTA BEAUTY INC 0.0%
Value $416K Shares 1,700 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $415K Shares 6,963 Est. Cost $61.68 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $414K Shares 8,300 Est. Cost $49.85 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value $411K Shares 17,300 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $408K Shares 5,800 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $407K Shares 30,000 Est. Cost $19.94 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $406K Shares 17,100 Est. Cost $35.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $404K Shares 11,600 Est. Cost $36.15 Unrealized -15.3%
CLX CLOROX CO DEL 0.0%
Value $401K Shares 2,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $400K Shares 6,696 Est. Cost $57.00 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $397K Shares 6,500 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $396K Shares 8,700 Est. Cost $38.48 Unrealized -2.3%
SYY SYSCO CORP 0.0%
Value $395K Shares 6,300 Est. Cost $55.73 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $394K Shares 6,600 Est. Cost $61.68 Unrealized -4.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $392K Shares 8,200 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $391K Shares 15,400 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $388K Shares 1,100 Est. Cost $375.55 Unrealized -9.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $388K Shares 29,798 Est. Cost $13.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value $384K Shares 7,200 Est. Cost $50.84 Unrealized -5.5%
SYMANTEC CORP 0.0%
Value $382K Shares 20,200 Est. Cost $21.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $381K Shares 16,904 Est. Cost $27.59 Unrealized -20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $381K Shares 5,300 Est. Cost $76.97 Unrealized -8.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $381K Shares 9,300 Est. Cost $39.46 Unrealized -4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $380K Shares 31,900 Est. Cost $11.11 Unrealized -10.5%
IP INTL PAPER CO 0.0%
Value $374K Shares 9,258 Est. Cost $34.00 Unrealized -10.4%
IP INTL PAPER CO 0.0%
Value $371K Shares 9,200 Est. Cost $34.00 Unrealized -10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $369K Shares 4,900 Est. Cost $68.35 Unrealized +2.2%
WY WEYERHAEUSER CO 0.0%
Value $367K Shares 16,791 Est. Cost $23.89 Unrealized -15.8%
CMI CUMMINS INC 0.0%
Value $367K Shares 2,748 Est. Cost $120.53 Unrealized -2.5%
CONCHO RES INC 0.0%
Value $366K Shares 3,563 Est. Cost $127.05 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $365K Shares 4,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $365K Shares 7,400 Est. Cost $56.85 Unrealized -4.8%
PRGO PERRIGO CO PLC 0.0%
Value $364K Shares 9,400 Est. Cost $68.46 Unrealized -7.3%
WEATHERFORD INTL PLC 0.0%
Value $363K Shares 650,000 Est. Cost $0.56 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $363K Shares 17,511 Est. Cost $29.80 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $361K Shares 239,100 Est. Cost Unrealized
XILINX INC 0.0%
Value $358K Shares 4,200 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $357K Shares 18,900 Est. Cost $25.52 Unrealized -26.4%
AVGO BROADCOM INC 0.0%
Value $353K Shares 1,387 Est. Cost $19.73 Unrealized -1.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $352K Shares 4,200 Est. Cost $74.41 Unrealized +18.0%
NUE NUCOR CORP 0.0%
Value $348K Shares 6,719 Est. Cost $52.81 Unrealized -4.0%
UAA UNDER ARMOUR INC 0.0%
Value $343K Shares 19,400 Est. Cost $20.82 Unrealized -1.4%
VRSN VERISIGN INC 0.0%
Value $341K Shares 2,300 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $340K Shares 7,400 Est. Cost $55.67 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $340K Shares 7,400 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $339K Shares 25,300 Est. Cost $12.32 Unrealized -2.6%
DISH NETWORK CORP 0.0%
Value $337K Shares 13,500 Est. Cost $33.60 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $337K Shares 4,600 Est. Cost $53.66 Unrealized +6.6%
KELLOGG CO 0.0%
Value $336K Shares 5,900 Est. Cost $46.40 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $336K Shares 900 Est. Cost $378.49 Unrealized -3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $334K Shares 2,900 Est. Cost $111.85 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value $334K Shares 3,022 Est. Cost $127.48 Unrealized -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $334K Shares 6,500 Est. Cost $46.38 Unrealized -5.1%
DE DEERE & CO 0.0%
Value $332K Shares 2,229 Est. Cost $131.78 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $328K Shares 3,200 Est. Cost $91.08 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $328K Shares 3,900 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $328K Shares 3,200 Est. Cost $116.64 Unrealized 0.0%
APTIV PLC 0.0%
Value $327K Shares 5,316 Est. Cost $74.27 Unrealized
PVH PVH CORP 0.0%
Value $325K Shares 3,500 Est. Cost $113.23 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $325K Shares 19,400 Est. Cost $17.49 Unrealized -18.9%
AMP AMERIPRISE FINL INC 0.0%
Value $324K Shares 3,100 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $322K Shares 15,800 Est. Cost $25.69 Unrealized -15.7%
NEM NEWMONT MINING CORP 0.0%
Value $322K Shares 9,300 Est. Cost $27.06 Unrealized -3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $320K Shares 3,930 Est. Cost $68.16 Unrealized -5.1%
APTIV PLC 0.0%
Value $320K Shares 5,200 Est. Cost $74.27 Unrealized
FMC F M C CORP 0.0%
Value $318K Shares 4,300 Est. Cost $61.57 Unrealized -6.7%
WYNN WYNN RESORTS LTD 0.0%
Value $317K Shares 3,200 Est. Cost $137.18 Unrealized -26.9%
FLR FLUOR CORP NEW 0.0%
Value $316K Shares 9,800 Est. Cost $42.43 Unrealized -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $316K Shares 7,100 Est. Cost $43.54 Unrealized -11.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $315K Shares 14,300 Est. Cost $19.23 Unrealized -12.9%
KMX CARMAX INC 0.0%
Value $314K Shares 5,000 Est. Cost $76.27 Unrealized -13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $314K Shares 23,801 Est. Cost $12.21 Unrealized -2.4%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $311K Shares 22,044 Est. Cost $14.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $311K Shares 13,800 Est. Cost $27.59 Unrealized -20.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $308K Shares 4,603 Est. Cost $73.61 Unrealized -11.3%
MA MASTERCARD INCORPORATED 0.0%
Value $307K Shares 1,629 Est. Cost $190.92 Unrealized 0.0%
XEROX CORP 0.0%
Value $306K Shares 15,469 Est. Cost $21.14 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $305K Shares 101,300 Est. Cost $3.39 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $303K Shares 5,800 Est. Cost $11.78 Unrealized -4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $303K Shares 8,207 Est. Cost $45.24 Unrealized -26.9%
BCS BARCLAYS PLC 0.0%
Value $302K Shares 40,000 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $301K Shares 24,400 Est. Cost Unrealized
APACHE CORP 0.0%
Value $300K Shares 11,436 Est. Cost $31.14 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $299K Shares 2,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $296K Shares 2,380 Est. Cost $125.79 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $293K Shares 7,200 Est. Cost $52.80 Unrealized -11.7%
ADBE ADOBE INC 0.0%
Value $291K Shares 1,287 Est. Cost $241.40 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value $291K Shares 11,837 Est. Cost $23.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $290K Shares 5,900 Est. Cost $30.07 Unrealized -9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $286K Shares 11,800 Est. Cost $28.01 Unrealized -9.6%
ABIOMED INC 0.0%
Value $281K Shares 866 Est. Cost $363.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $280K Shares 6,600 Est. Cost $51.78 Unrealized -6.4%
EFX EQUIFAX INC 0.0%
Value $279K Shares 3,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $279K Shares 6,900 Est. Cost $53.86 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $278K Shares 7,200 Est. Cost $47.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $277K Shares 3,600 Est. Cost $85.67 Unrealized -0.3%
L BRANDS INC 0.0%
Value $277K Shares 10,800 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $277K Shares 1,325 Est. Cost $315.59 Unrealized -19.9%
CAG CONAGRA BRANDS INC 0.0%
Value $276K Shares 12,900 Est. Cost $27.33 Unrealized -11.0%
CI CIGNA CORP NEW 0.0%
Value $276K Shares 1,454 Est. Cost $190.77 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $275K Shares 5,446 Est. Cost $66.79 Unrealized
TIFFANY & CO NEW 0.0%
Value $275K Shares 3,416 Est. Cost $91.54 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $275K Shares 8,500 Est. Cost $23.81 Unrealized -6.4%
COTY COTY INC 0.0%
Value $273K Shares 41,600 Est. Cost $10.09 Unrealized -14.3%
APACHE CORP 0.0%
Value $273K Shares 10,400 Est. Cost $31.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $272K Shares 13,200 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $272K Shares 1,700 Est. Cost $133.20 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $269K Shares 2,800 Est. Cost $79.16 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value $268K Shares 2,500 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $267K Shares 9,100 Est. Cost Unrealized
EHI CAR SVCS LTD 0.0%
Value $263K Shares 25,001 Est. Cost $12.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $262K Shares 3,405 Est. Cost $85.67 Unrealized -0.3%
L BRANDS INC 0.0%
Value $262K Shares 10,200 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $261K Shares 5,100 Est. Cost $51.37 Unrealized
KEY KEYCORP NEW 0.0%
Value $260K Shares 17,592 Est. Cost $14.25 Unrealized -12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $259K Shares 5,400 Est. Cost $63.84 Unrealized -3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $255K Shares 4,800 Est. Cost $70.02 Unrealized -5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $255K Shares 3,200 Est. Cost $73.70 Unrealized +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $254K Shares 7,921 Est. Cost $36.65 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $254K Shares 19,200 Est. Cost $12.21 Unrealized -2.4%
SJM SMUCKER J M CO 0.0%
Value $252K Shares 2,700 Est. Cost $86.02 Unrealized -3.7%
AIZ ASSURANT INC 0.0%
Value $250K Shares 2,800 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $247K Shares 118,400 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $247K Shares 3,600 Est. Cost $62.08 Unrealized -9.0%
XPO XPO LOGISTICS INC 0.0%
Value $245K Shares 4,300 Est. Cost $27.71 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $244K Shares 9,500 Est. Cost $43.11 Unrealized
HAS HASBRO INC 0.0%
Value $244K Shares 3,000 Est. Cost $76.61 Unrealized -6.6%
BSB BANCORP INC MD 0.0%
Value $242K Shares 8,634 Est. Cost $28.03 Unrealized
TIFFANY & CO NEW 0.0%
Value $242K Shares 3,000 Est. Cost $91.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $241K Shares 5,400 Est. Cost $41.11 Unrealized +2.8%
CBS CORP NEW 0.0%
Value $240K Shares 5,500 Est. Cost $50.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $240K Shares 2,600 Est. Cost $81.66 Unrealized -10.4%
KSS KOHLS CORP 0.0%
Value $239K Shares 3,600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $239K Shares 2,594 Est. Cost $81.66 Unrealized -10.4%
CF CF INDS HLDGS INC 0.0%
Value $239K Shares 5,500 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $237K Shares 7,178 Est. Cost $31.86 Unrealized -6.3%
CBS CORP NEW 0.0%
Value $236K Shares 5,400 Est. Cost $50.83 Unrealized
CERNER CORP 0.0%
Value $236K Shares 4,500 Est. Cost $64.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $235K Shares 4,414 Est. Cost $70.02 Unrealized -5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $234K Shares 6,848 Est. Cost $41.08 Unrealized -4.6%
STAMPS COM INC 0.0%
Value $233K Shares 1,500 Est. Cost $155.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $233K Shares 2,800 Est. Cost $94.62 Unrealized -14.1%
STAMPS COM INC 0.0%
Value $233K Shares 1,500 Est. Cost $155.56 Unrealized
EQT EQT CORP 0.0%
Value $233K Shares 12,309 Est. Cost $25.52 Unrealized -26.4%
KLAC KLA-TENCOR CORP 0.0%
Value $233K Shares 2,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $231K Shares 1,032 Est. Cost $230.26 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $229K Shares 9,805 Est. Cost $25.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $229K Shares 3,400 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $227K Shares 2,440 Est. Cost $113.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $227K Shares 2,700 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $225K Shares 2,700 Est. Cost $14.86 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $218K Shares 6,800 Est. Cost $36.65 Unrealized -6.6%
FTV FORTIVE CORP 0.0%
Value $217K Shares 3,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $215K Shares 10,400 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $215K Shares 1,600 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $212K Shares 2,800 Est. Cost $89.43 Unrealized
DISCOVERY INC 0.0%
Value $212K Shares 9,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $211K Shares 2,791 Est. Cost $89.43 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $211K Shares 9,000 Est. Cost $26.46 Unrealized -14.5%
CMA COMERICA INC 0.0%
Value $210K Shares 3,053 Est. Cost $62.08 Unrealized -9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $209K Shares 1,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $208K Shares 3,697 Est. Cost $32.81 Unrealized +17.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $206K Shares 1,200 Est. Cost Unrealized
AON PLC 0.0%
Value $204K Shares 1,400 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $202K Shares 3,248 Est. Cost $20.89 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $200K Shares 3,300 Est. Cost $80.09 Unrealized -16.0%
PPG PPG INDS INC 0.0%
Value $199K Shares 1,947 Est. Cost $92.94 Unrealized -2.7%
MPC MARATHON PETE CORP 0.0%
Value $198K Shares 3,359 Est. Cost $62.52 Unrealized -13.2%
M MACYS INC 0.0%
Value $197K Shares 6,606 Est. Cost $37.21 Unrealized -11.5%
RL RALPH LAUREN CORP 0.0%
Value $197K Shares 1,900 Est. Cost $103.91 Unrealized -1.5%
CENTURYLINK INC 0.0%
Value $197K Shares 12,997 Est. Cost $20.04 Unrealized
DVA DAVITA INC 0.0%
Value $196K Shares 3,800 Est. Cost $64.04 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $196K Shares 1,165 Est. Cost $112.38 Unrealized +7.6%
NEKTAR THERAPEUTICS 0.0%
Value $193K Shares 5,867 Est. Cost $51.22 Unrealized
LEN LENNAR CORP 0.0%
Value $192K Shares 4,900 Est. Cost $46.22 Unrealized -19.0%
ARISTA NETWORKS INC 0.0%
Value $190K Shares 900 Est. Cost $265.77 Unrealized
FORTERRA INC 0.0%
Value $188K Shares 50,000 Est. Cost $3.76 Unrealized
MARATHON OIL CORP 0.0%
Value $188K Shares 13,100 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $186K Shares 5,000 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $186K Shares 3,900 Est. Cost $14.94 Unrealized -17.3%
LOW LOWES COS INC 0.0%
Value $185K Shares 2,004 Est. Cost $82.52 Unrealized +2.5%
HANESBRANDS INC 0.0%
Value $185K Shares 14,751 Est. Cost $13.52 Unrealized
IQ IQIYI INC 0.0%
Value $184K Shares 12,400 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $184K Shares 4,201 Est. Cost $52.39 Unrealized
INCY INCYTE CORP 0.0%
Value $184K Shares 2,900 Est. Cost $68.64 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value $184K Shares 2,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $182K Shares 4,422 Est. Cost $34.10 Unrealized -1.3%
FTI TECHNIPFMC PLC 0.0%
Value $182K Shares 9,300 Est. Cost $18.74 Unrealized -7.1%
MCD MCDONALDS CORP 0.0%
Value $182K Shares 1,026 Est. Cost $135.53 Unrealized +10.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $182K Shares 11,300 Est. Cost $17.10 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $181K Shares 1,040 Est. Cost $33.41 Unrealized +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $177K Shares 2,900 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $175K Shares 6,803 Est. Cost $21.58 Unrealized -3.9%
BKNG BOOKING HLDGS INC 0.0%
Value $172K Shares 100 Est. Cost $1934.59 Unrealized -6.7%
CAG CONAGRA BRANDS INC 0.0%
Value $169K Shares 7,900 Est. Cost $27.33 Unrealized -11.0%
E TRADE FINANCIAL CORP 0.0%
Value $167K Shares 3,800 Est. Cost $52.39 Unrealized
CENTURYLINK INC 0.0%
Value $164K Shares 10,800 Est. Cost $20.04 Unrealized
VRSN VERISIGN INC 0.0%
Value $163K Shares 1,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $163K Shares 4,204 Est. Cost $68.46 Unrealized -7.3%
DIS DISNEY WALT CO 0.0%
Value $162K Shares 1,473 Est. Cost $97.46 Unrealized +12.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $160K Shares 600 Est. Cost $263.73 Unrealized +2.8%
CIMAREX ENERGY CO 0.0%
Value $160K Shares 2,600 Est. Cost $62.14 Unrealized
RMD RESMED INC 0.0%
Value $159K Shares 1,400 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $158K Shares 2,600 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $156K Shares 4,611 Est. Cost $37.42 Unrealized -11.5%
PLD PROLOGIS INC 0.0%
Value $153K Shares 2,600 Est. Cost $51.98 Unrealized +2.2%
NWL NEWELL BRANDS INC 0.0%
Value $151K Shares 8,100 Est. Cost $16.58 Unrealized -14.4%
GPRO GOPRO INC 0.0%
Value $151K Shares 35,600 Est. Cost $5.59 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $147K Shares 3,317 Est. Cost $43.54 Unrealized -11.9%
CPB CAMPBELL SOUP CO 0.0%
Value $142K Shares 4,300 Est. Cost $31.86 Unrealized -6.3%
VIACOM INC NEW 0.0%
Value $141K Shares 5,500 Est. Cost $27.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $141K Shares 1,081 Est. Cost $131.20 Unrealized -5.4%
STAMPS COM INC 0.0%
Value $140K Shares 900 Est. Cost $155.56 Unrealized
ADSK AUTODESK INC 0.0%
Value $139K Shares 1,078 Est. Cost $134.05 Unrealized +0.8%
MAC MACERICH CO 0.0%
Value $138K Shares 3,200 Est. Cost $48.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $137K Shares 4,700 Est. Cost $26.89 Unrealized +7.9%
MAT MATTEL INC 0.0%
Value $137K Shares 13,700 Est. Cost $16.01 Unrealized -17.2%
EQIX EQUINIX INC 0.0%
Value $137K Shares 390 Est. Cost $375.55 Unrealized -9.3%
CAESARS ENTMT CORP 0.0%
Value $136K Shares 20,000 Est. Cost $6.80 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $136K Shares 8,400 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $135K Shares 1,152 Est. Cost $186.05 Unrealized -28.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $135K Shares 4,432 Est. Cost $39.02 Unrealized 0.0%
HESS CORP 0.0%
Value $133K Shares 3,287 Est. Cost $53.86 Unrealized
FOOT LOCKER INC 0.0%
Value $133K Shares 2,500 Est. Cost $51.40 Unrealized
MAC MACERICH CO 0.0%
Value $132K Shares 3,058 Est. Cost $48.17 Unrealized
WELL WELLTOWER INC 0.0%
Value $132K Shares 1,900 Est. Cost $50.74 Unrealized +6.6%
IVZ INVESCO LTD 0.0%
Value $131K Shares 7,800 Est. Cost $17.49 Unrealized -18.9%
FFIV F5 NETWORKS INC 0.0%
Value $130K Shares 800 Est. Cost $183.01 Unrealized -6.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $130K Shares 3,359 Est. Cost $47.37 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $130K Shares 1,600 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $130K Shares 700 Est. Cost $242.74 Unrealized -15.5%
FTI TECHNIPFMC PLC 0.0%
Value $128K Shares 6,547 Est. Cost $18.74 Unrealized -7.1%
M MACYS INC 0.0%
Value $128K Shares 4,300 Est. Cost $37.21 Unrealized -11.5%
NOBLE ENERGY INC 0.0%
Value $128K Shares 6,827 Est. Cost $31.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $122K Shares 6,000 Est. Cost $25.69 Unrealized -15.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $121K Shares 4,720 Est. Cost $43.11 Unrealized
DOV DOVER CORP 0.0%
Value $121K Shares 1,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $118K Shares 1,400 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $118K Shares 9,909 Est. Cost $11.11 Unrealized -10.5%
NORDSTROM INC 0.0%
Value $117K Shares 2,500 Est. Cost $54.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $117K Shares 1,843 Est. Cost $70.24 Unrealized -10.8%
PRGO PERRIGO CO PLC 0.0%
Value $116K Shares 3,000 Est. Cost $68.46 Unrealized -7.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $116K Shares 2,474 Est. Cost $42.71 Unrealized -7.2%
IQV IQVIA HLDGS INC 0.0%
Value $116K Shares 1,000 Est. Cost Unrealized
BB&T CORP 0.0%
Value $115K Shares 2,661 Est. Cost $48.56 Unrealized
DISCOVERY INC 0.0%
Value $114K Shares 4,600 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $114K Shares 1,800 Est. Cost $55.05 Unrealized -0.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $113K Shares 5,278 Est. Cost $24.70 Unrealized -15.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $112K Shares 1,090 Est. Cost $91.08 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $110K Shares 2,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $109K Shares 2,900 Est. Cost $27.08 Unrealized +4.7%
ULTRA PETROLEUM CORP 0.0%
Value $108K Shares 142,439 Est. Cost $0.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $107K Shares 1,036 Est. Cost $115.13 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $106K Shares 4,300 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $105K Shares 3,100 Est. Cost $37.42 Unrealized -11.5%
VTR VENTAS INC 0.0%
Value $105K Shares 1,800 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $105K Shares 4,700 Est. Cost $17.25 Unrealized +3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $105K Shares 6,300 Est. Cost $15.99 Unrealized -10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $105K Shares 4,470 Est. Cost $19.85 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $104K Shares 1,767 Est. Cost $51.98 Unrealized +2.2%
FLR FLUOR CORP NEW 0.0%
Value $103K Shares 3,200 Est. Cost $42.43 Unrealized -2.8%
NIELSEN HLDGS PLC 0.0%
Value $103K Shares 4,400 Est. Cost $25.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $102K Shares 300 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $102K Shares 400 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $102K Shares 3,600 Est. Cost $21.13 Unrealized +5.4%
INCY INCYTE CORP 0.0%
Value $102K Shares 1,603 Est. Cost $68.64 Unrealized -5.4%
SRE SEMPRA ENERGY 0.0%
Value $99,000 Shares 915 Est. Cost $44.82 Unrealized +0.9%
GAP GAP INC DEL 0.0%
Value $98,000 Shares 3,800 Est. Cost $21.58 Unrealized -3.9%
BBY BEST BUY INC 0.0%
Value $96,000 Shares 1,815 Est. Cost $53.59 Unrealized -7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $95,000 Shares 500 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $94,000 Shares 1,830 Est. Cost $51.37 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $94,000 Shares 2,900 Est. Cost $23.81 Unrealized -6.4%
AMP AMERIPRISE FINL INC 0.0%
Value $94,000 Shares 900 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $92,000 Shares 1,000 Est. Cost $81.66 Unrealized -10.4%
FTNT FORTINET INC 0.0%
Value $92,000 Shares 1,300 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $91,000 Shares 1,456 Est. Cost $55.73 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $90,000 Shares 4,800 Est. Cost $31.18 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $90,000 Shares 5,878 Est. Cost $11.68 Unrealized -4.1%
RL RALPH LAUREN CORP 0.0%
Value $88,000 Shares 851 Est. Cost $103.91 Unrealized -1.5%
KEY KEYCORP NEW 0.0%
Value $87,000 Shares 5,900 Est. Cost $14.25 Unrealized -12.2%
GIS GENERAL MLS INC 0.0%
Value $86,000 Shares 2,199 Est. Cost $34.84 Unrealized -5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $86,000 Shares 200 Est. Cost $9.51 Unrealized -5.0%
HANESBRANDS INC 0.0%
Value $85,000 Shares 6,800 Est. Cost $13.52 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $85,000 Shares 754 Est. Cost $126.25 Unrealized -7.5%
GWW GRAINGER W W INC 0.0%
Value $85,000 Shares 300 Est. Cost $311.72 Unrealized -13.2%
HRL HORMEL FOODS CORP 0.0%
Value $85,000 Shares 2,000 Est. Cost $31.58 Unrealized +13.0%
CB CHUBB LIMITED 0.0%
Value $84,000 Shares 649 Est. Cost $119.17 Unrealized -3.9%
WEATHERFORD INTL PLC 0.0%
Value $84,000 Shares 150,000 Est. Cost $0.56 Unrealized
EQT EQT CORP 0.0%
Value $83,000 Shares 4,400 Est. Cost $25.52 Unrealized -26.4%
COTY COTY INC 0.0%
Value $83,000 Shares 12,678 Est. Cost $10.09 Unrealized -14.3%
HP HELMERICH & PAYNE INC 0.0%
Value $81,000 Shares 1,700 Est. Cost $63.84 Unrealized -3.8%
TRIP TRIPADVISOR INC 0.0%
Value $81,000 Shares 1,500 Est. Cost $48.61 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $80,000 Shares 300 Est. Cost $263.73 Unrealized +2.8%
IWM ISHARES TR 0.0%
Value $80,000 Shares 601 Est. Cost $133.11 Unrealized
STT STATE STR CORP 0.0%
Value $78,000 Shares 1,229 Est. Cost $69.30 Unrealized -18.0%
CB CHUBB LIMITED 0.0%
Value $78,000 Shares 600 Est. Cost $119.17 Unrealized -3.9%
CPRT COPART INC 0.0%
Value $76,000 Shares 1,600 Est. Cost $14.94 Unrealized -17.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $75,000 Shares 3,500 Est. Cost $24.70 Unrealized -15.8%
FLR FLUOR CORP NEW 0.0%
Value $75,000 Shares 2,332 Est. Cost $42.43 Unrealized -2.8%
SPGI S&P GLOBAL INC 0.0%
Value $74,000 Shares 435 Est. Cost $193.60 Unrealized -13.0%
ETN EATON CORP PLC 0.0%
Value $74,000 Shares 1,071 Est. Cost $66.66 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $73,000 Shares 607 Est. Cost $109.87 Unrealized -2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $71,000 Shares 265 Est. Cost $263.73 Unrealized +2.8%
NRG NRG ENERGY INC 0.0%
Value $71,000 Shares 1,800 Est. Cost $27.85 Unrealized +14.2%
RITE AID CORP 0.0%
Value $71,000 Shares 100,000 Est. Cost $1.96 Unrealized
TILRAY INC 0.0%
Value $71,000 Shares 1,000 Est. Cost $71.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $68,000 Shares 848 Est. Cost $73.70 Unrealized +1.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $68,000 Shares 629 Est. Cost $76.99 Unrealized +5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $66,000 Shares 1,279 Est. Cost $46.38 Unrealized -5.1%
HOLX HOLOGIC INC 0.0%
Value $66,000 Shares 1,600 Est. Cost $40.42 Unrealized +1.5%
UAA UNDER ARMOUR INC 0.0%
Value $64,000 Shares 3,600 Est. Cost $20.82 Unrealized -1.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $62,000 Shares 1,023 Est. Cost $50.74 Unrealized +3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $61,000 Shares 1,800 Est. Cost $41.08 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $60,000 Shares 456 Est. Cost $121.16 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $57,000 Shares 3,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $57,000 Shares 2,200 Est. Cost $26.11 Unrealized -12.4%
WEATHERFORD INTL PLC 0.0%
Value $56,000 Shares 100,000 Est. Cost $0.56 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $56,000 Shares 26,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $55,000 Shares 662 Est. Cost $68.70 Unrealized -15.6%
AIZ ASSURANT INC 0.0%
Value $54,000 Shares 600 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $52,000 Shares 708 Est. Cost $68.15 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $52,000 Shares 3,200 Est. Cost $17.10 Unrealized
NORDSTROM INC 0.0%
Value $52,000 Shares 1,113 Est. Cost $54.78 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $51,000 Shares 790,714 Est. Cost $1.54 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $50,000 Shares 600 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $49,000 Shares 904 Est. Cost $42.78 Unrealized -8.1%
COTY COTY INC 0.0%
Value $49,000 Shares 7,400 Est. Cost $10.09 Unrealized -14.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $49,000 Shares 1,600 Est. Cost $39.02 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $48,000 Shares 1,800 Est. Cost $29.88 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $48,000 Shares 15,800 Est. Cost $3.39 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $47,000 Shares 539 Est. Cost $58.46 Unrealized +9.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $47,000 Shares 317 Est. Cost $142.35 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $47,000 Shares 300 Est. Cost $156.11 Unrealized -0.9%
CIMAREX ENERGY CO 0.0%
Value $43,000 Shares 692 Est. Cost $62.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $43,000 Shares 191 Est. Cost $208.19 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $42,000 Shares 933 Est. Cost $22.83 Unrealized +9.2%
XEROX CORP 0.0%
Value $41,000 Shares 2,100 Est. Cost $21.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value $38,000 Shares 371 Est. Cost $116.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36,000 Shares 482 Est. Cost $68.35 Unrealized +2.2%
DVA DAVITA INC 0.0%
Value $36,000 Shares 690 Est. Cost $64.04 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $35,000 Shares 304 Est. Cost $81.88 Unrealized +5.5%
MOS MOSAIC CO NEW 0.0%
Value $35,000 Shares 1,210 Est. Cost $26.89 Unrealized +7.9%
TWITTER INC 0.0%
Value $34,000 Shares 1,193 Est. Cost $28.47 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $34,000 Shares 600 Est. Cost $27.71 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $33,000 Shares 1,300 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $33,000 Shares 900 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $31,000 Shares 378 Est. Cost $82.07 Unrealized -7.5%
NWL NEWELL BRANDS INC 0.0%
Value $31,000 Shares 1,641 Est. Cost $16.58 Unrealized -14.4%
MAT MATTEL INC 0.0%
Value $29,000 Shares 2,900 Est. Cost $16.01 Unrealized -17.2%
SEE SEALED AIR CORP NEW 0.0%
Value $28,000 Shares 800 Est. Cost $36.15 Unrealized -15.3%
VIACOM INC NEW 0.0%
Value $27,000 Shares 1,061 Est. Cost $27.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 158 Est. Cost $178.07 Unrealized -2.7%
LKQ LKQ CORP 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $24,000 Shares 159 Est. Cost $145.46 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $23,000 Shares 300 Est. Cost $89.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $23,000 Shares 5,000 Est. Cost $3.13 Unrealized +37.9%
MHK MOHAWK INDS INC 0.0%
Value $23,000 Shares 200 Est. Cost $186.05 Unrealized -28.3%
BAX BAXTER INTL INC 0.0%
Value $23,000 Shares 348 Est. Cost $64.93 Unrealized -9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $23,000 Shares 146 Est. Cost $133.20 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $22,000 Shares 477 Est. Cost $38.48 Unrealized -2.3%
ZTS ZOETIS INC 0.0%
Value $22,000 Shares 259 Est. Cost $83.66 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22,000 Shares 925 Est. Cost $28.01 Unrealized -9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21,000 Shares 138 Est. Cost $49.54 Unrealized +2.1%
UAA UNDER ARMOUR INC 0.0%
Value $20,000 Shares 1,130 Est. Cost $20.82 Unrealized -1.4%
NEWFIELD EXPL CO 0.0%
Value $19,000 Shares 1,300 Est. Cost $17.55 Unrealized
VFC V F CORP 0.0%
Value $18,000 Shares 250 Est. Cost $85.30 Unrealized -10.3%
ROST ROSS STORES INC 0.0%
Value $17,000 Shares 199 Est. Cost $84.34 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $16,000 Shares 135 Est. Cost $69.43 Unrealized -3.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15,000 Shares 693 Est. Cost $17.25 Unrealized +3.7%
WM WASTE MGMT INC DEL 0.0%
Value $15,000 Shares 166 Est. Cost $72.68 Unrealized +9.6%
WMT WALMART INC 0.0%
Value $14,000 Shares 155 Est. Cost $26.11 Unrealized +10.1%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $8,000 Shares 495 Est. Cost $17.10 Unrealized
HAS HASBRO INC 0.0%
Value $7,000 Shares 85 Est. Cost $76.61 Unrealized -6.6%
QRVO QORVO INC 0.0%
Value $7,000 Shares 109 Est. Cost $80.09 Unrealized -16.0%
NEKTAR THERAPEUTICS 0.0%
Value $7,000 Shares 200 Est. Cost $51.22 Unrealized
PLD PROLOGIS INC 0.0%
Value $6,000 Shares 100 Est. Cost $51.98 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,000 Shares 55 Est. Cost $94.62 Unrealized -14.1%
DISCOVER FINL SVCS 0.0%
Value $4,000 Shares 72 Est. Cost $59.41 Unrealized
WELL WELLTOWER INC 0.0%
Value $3,000 Shares 41 Est. Cost $50.74 Unrealized +6.6%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 2,000,000 Est. Cost $0.06 Unrealized