Lombard Odier Asset Management (Europe) Ltd Diversified Active

CIK: 0001535784 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,464,570 (26.2% shares, 73.8% debt)

Holdings (366)

CITRIX SYS INC 9.0%
Value ($000) $131,187 Shares 99,280,000 Est. Cost $1.25 Unrealized
PRICELINE GRP INC 7.9%
Value ($000) $115,035 Shares 91,790,000 Est. Cost $1.15 Unrealized
MICROCHIP TECHNOLOGY INC 5.8%
Value ($000) $84,620 Shares 71,145,000 Est. Cost $1.19 Unrealized
NXP SEMICONDUCTORS N V 5.6%
Value ($000) $81,820 Shares 64,763,000 Est. Cost $1.20 Unrealized
AMZN AMAZON COM INC 5.4%
Value ($000) $79,314 Shares 54,800 Est. Cost $33.82 Unrealized +111.4%
ILLUMINA INC 4.3%
Value ($000) $62,478 Shares 50,700,000 Est. Cost $1.06 Unrealized
AMERICAN RLTY CAP PPTYS INC 3.2%
Value ($000) $47,395 Shares 47,175,000 Est. Cost $1.01 Unrealized
CTRIP COM INTL LTD 2.8%
Value ($000) $40,513 Shares 38,810,000 Est. Cost $1.08 Unrealized
PROSPECT CAPITAL CORPORATION 2.7%
Value ($000) $39,714 Shares 38,670,000 Est. Cost $0.99 Unrealized
YAHOO INC 2.2%
Value ($000) $32,440 Shares 23,235,000 Est. Cost $1.25 Unrealized
RPM INTL INC 2.1%
Value ($000) $30,476 Shares 26,970,000 Est. Cost $1.20 Unrealized
CRTO CRITEO S A 1.7%
Value ($000) $25,542 Shares 988,467 Est. Cost $47.21 Unrealized
ARES CAP CORP 1.7%
Value ($000) $25,280 Shares 24,700,000 Est. Cost $1.03 Unrealized
LUMENTUM HLDGS INC 1.6%
Value ($000) $23,394 Shares 18,435,000 Est. Cost $1.27 Unrealized
NUANCE COMMUNICATIONS INC 1.5%
Value ($000) $21,295 Shares 22,230,000 Est. Cost $0.95 Unrealized
NUVASIVE INC 1.4%
Value ($000) $21,165 Shares 19,270,000 Est. Cost $1.37 Unrealized
STARWOOD PPTY TR INC 1.3%
Value ($000) $19,771 Shares 18,180,000 Est. Cost $1.14 Unrealized
AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $19,266 Shares 18,750,000 Est. Cost $1.00 Unrealized
BLACKHAWK NETWORK HLDGS INC 1.2%
Value ($000) $17,370 Shares 15,660,000 Est. Cost $1.12 Unrealized
PROSPECT CAPITAL CORPORATION 1.1%
Value ($000) $16,290 Shares 15,750,000 Est. Cost $1.03 Unrealized
EURONET WORLDWIDE INC 1.1%
Value ($000) $15,846 Shares 13,295,000 Est. Cost $1.27 Unrealized
SPIRIT RLTY CAP INC NEW 1.0%
Value ($000) $14,451 Shares 14,350,000 Est. Cost $1.00 Unrealized
DYCOM INDS INC 1.0%
Value ($000) $14,430 Shares 11,365,000 Est. Cost $1.17 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.9%
Value ($000) $13,324 Shares 12,700,000 Est. Cost $1.05 Unrealized
SPIRIT RLTY CAP INC NEW 0.9%
Value ($000) $12,549 Shares 12,200,000 Est. Cost $1.02 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.8%
Value ($000) $12,044 Shares 10,200,000 Est. Cost $1.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $11,930 Shares 65,000 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.8%
Value ($000) $11,882 Shares 11,860,000 Est. Cost $0.88 Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $10,918 Shares 7,635,000 Est. Cost $1.12 Unrealized
PROSPECT CAPITAL CORPORATION 0.7%
Value ($000) $10,786 Shares 10,700,000 Est. Cost $1.00 Unrealized
ARES CAP CORP 0.7%
Value ($000) $10,047 Shares 9,750,000 Est. Cost $1.03 Unrealized
TWITTER INC 0.7%
Value ($000) $9,808 Shares 10,490,000 Est. Cost $0.91 Unrealized
FINISAR CORP 0.6%
Value ($000) $8,757 Shares 9,700,000 Est. Cost $0.93 Unrealized
HERCULES CAPITAL INC 0.6%
Value ($000) $8,665 Shares 8,500,000 Est. Cost $1.02 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $8,362 Shares 49,837 Est. Cost $22.62 Unrealized +78.7%
V VISA INC 0.6%
Value ($000) $8,170 Shares 68,300 Est. Cost $73.22 Unrealized +56.7%
GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $7,843 Shares 8,015,000 Est. Cost $0.98 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.5%
Value ($000) $7,255 Shares 7,100,000 Est. Cost $1.02 Unrealized
SUNPOWER CORP 0.5%
Value ($000) $7,103 Shares 7,200,000 Est. Cost $0.93 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.5%
Value ($000) $6,860 Shares 7,610,000 Est. Cost $0.96 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $6,774 Shares 61,600 Est. Cost $81.33 Unrealized +12.4%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,770 Shares 79,803 Est. Cost $89.58 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,488 Shares 71,082 Est. Cost $45.98 Unrealized +83.3%
TEVA PHARMACEUTICAL FIN LLC 0.4%
Value ($000) $6,400 Shares 7,250,000 Est. Cost $0.94 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $6,243 Shares 115,700 Est. Cost $19.90 Unrealized +119.6%
TWITTER INC 0.4%
Value ($000) $6,231 Shares 6,500,000 Est. Cost $0.95 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $5,803 Shares 193,500 Est. Cost $22.78 Unrealized +14.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $5,759 Shares 3,979 Est. Cost $33.82 Unrealized +111.4%
VIPSHOP HLDGS LTD 0.4%
Value ($000) $5,571 Shares 5,170,000 Est. Cost $1.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $5,473 Shares 5,800,000 Est. Cost $1.00 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $5,447 Shares 80,700 Est. Cost $56.47 Unrealized +2.1%
ILLUMINA INC 0.3%
Value ($000) $4,959 Shares 4,480,000 Est. Cost $1.02 Unrealized
SOLARCITY CORP 0.3%
Value ($000) $4,829 Shares 5,200,000 Est. Cost $0.93 Unrealized
MET METLIFE INC 0.3%
Value ($000) $4,543 Shares 99,000 Est. Cost $28.15 Unrealized +31.6%
WHITING PETE CORP NEW 0.3%
Value ($000) $3,890 Shares 4,100,000 Est. Cost $0.90 Unrealized
APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $3,844 Shares 3,800,000 Est. Cost $1.02 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,758 Shares 34,170 Est. Cost $81.33 Unrealized +12.4%
META FACEBOOK INC 0.3%
Value ($000) $3,715 Shares 23,249 Est. Cost $115.15 Unrealized +54.9%
SUNPOWER CORP 0.2%
Value ($000) $3,493 Shares 4,550,000 Est. Cost $0.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,491 Shares 17,500 Est. Cost $144.18 Unrealized +42.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,476 Shares 13,800 Est. Cost $127.90 Unrealized +70.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,344 Shares 26,098 Est. Cost $110.98 Unrealized -2.4%
GOOG ALPHABET INC 0.2%
Value ($000) $3,164 Shares 3,067 Est. Cost $35.65 Unrealized +53.7%
BLACKROCK INC 0.2%
Value ($000) $3,142 Shares 5,800 Est. Cost $342.33 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,086 Shares 29,800 Est. Cost $48.97 Unrealized +57.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,078 Shares 41,254 Est. Cost $57.12 Unrealized -2.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,009 Shares 2,901 Est. Cost $36.43 Unrealized +51.1%
BLACKSTONE MTG TR INC 0.2%
Value ($000) $2,956 Shares 3,000,000 Est. Cost $0.99 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $2,928 Shares 97,618 Est. Cost $22.78 Unrealized +14.4%
ZILLOW GROUP INC 0.2%
Value ($000) $2,888 Shares 2,350,000 Est. Cost $1.10 Unrealized
CARDTRONICS INC 0.2%
Value ($000) $2,883 Shares 3,100,000 Est. Cost $0.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,654 Shares 51,500 Est. Cost $31.02 Unrealized +44.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,470 Shares 12,384 Est. Cost $144.18 Unrealized +42.4%
SUNPOWER CORP 0.2%
Value ($000) $2,423 Shares 3,000,000 Est. Cost $0.82 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,412 Shares 46,017 Est. Cost $37.23 Unrealized +28.2%
INTC INTEL CORP 0.2%
Value ($000) $2,382 Shares 45,741 Est. Cost $25.11 Unrealized +59.5%
V VISA INC 0.1%
Value ($000) $2,145 Shares 17,931 Est. Cost $73.22 Unrealized +56.7%
T AT&T INC 0.1%
Value ($000) $2,144 Shares 60,135 Est. Cost $15.11 Unrealized +4.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,102 Shares 49,019 Est. Cost $20.86 Unrealized +60.4%
PFE PFIZER INC 0.1%
Value ($000) $2,070 Shares 58,329 Est. Cost $21.05 Unrealized +15.1%
HD HOME DEPOT INC 0.1%
Value ($000) $2,060 Shares 11,557 Est. Cost $104.97 Unrealized +47.4%
TCP CAP CORP 0.1%
Value ($000) $2,031 Shares 2,000,000 Est. Cost $1.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,028 Shares 9,477 Est. Cost $114.17 Unrealized +76.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,983 Shares 25,014 Est. Cost $63.33 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,963 Shares 41,057 Est. Cost $31.47 Unrealized +4.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,852 Shares 32,000 Est. Cost $46.45 Unrealized +4.9%
C CITIGROUP INC 0.1%
Value ($000) $1,805 Shares 26,741 Est. Cost $56.47 Unrealized +2.1%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $1,795 Shares 1,800,000 Est. Cost $1.00 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,733 Shares 39,895 Est. Cost $33.31 Unrealized +5.3%
ENSCO JERSEY FIN LTD 0.1%
Value ($000) $1,704 Shares 2,100,000 Est. Cost $0.91 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,633 Shares 9,324 Est. Cost $90.26 Unrealized +81.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,616 Shares 29,700 Est. Cost $43.30 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,575 Shares 46,100 Est. Cost $26.93 Unrealized +18.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,538 Shares 14,088 Est. Cost $77.08 Unrealized +15.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,531 Shares 15,240 Est. Cost $92.57 Unrealized +9.1%
BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,510 Shares 1,500,000 Est. Cost $1.00 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,507 Shares 15,923 Est. Cost $40.97 Unrealized +91.7%
VERINT SYS INC 0.1%
Value ($000) $1,507 Shares 1,568,000 Est. Cost $0.98 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $1,478 Shares 1,400,000 Est. Cost $1.10 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $1,467 Shares 23,024 Est. Cost $71.22 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,455 Shares 26,712 Est. Cost $43.00 Unrealized -1.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,449 Shares 14,560 Est. Cost $72.46 Unrealized +12.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $1,407 Shares 1,300,000 Est. Cost $1.08 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,403 Shares 30,661 Est. Cost $34.58 Unrealized +28.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,397 Shares 6,031 Est. Cost $1.23 Unrealized +371.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,350 Shares 18,469 Est. Cost $51.10 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,348 Shares 8,786 Est. Cost $95.13 Unrealized +12.8%
NICE SYS INC 0.1%
Value ($000) $1,347 Shares 1,100,000 Est. Cost $1.22 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,299 Shares 5,919 Est. Cost $102.46 Unrealized +46.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,260 Shares 8,060 Est. Cost $99.15 Unrealized +37.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,238 Shares 4,191 Est. Cost $9.61 Unrealized +183.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,175 Shares 87,177 Est. Cost $31.48 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,155 Shares 6,776 Est. Cost $116.70 Unrealized +23.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,105 Shares 7,500 Est. Cost $116.31 Unrealized +14.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,090 Shares 13,584 Est. Cost $63.51 Unrealized +6.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,078 Shares 8,022 Est. Cost $68.24 Unrealized +65.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,064 Shares 4,500 Est. Cost $142.06 Unrealized +61.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,054 Shares 4,879 Est. Cost $96.05 Unrealized +111.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,045 Shares 7,229 Est. Cost $113.37 Unrealized +3.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,045 Shares 17,432 Est. Cost $33.48 Unrealized +57.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,032 Shares 9,937 Est. Cost $45.66 Unrealized +90.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,026 Shares 16,229 Est. Cost $50.50 Unrealized -4.8%
BNS BANK N S HALIFAX 0.1%
Value ($000) $970 Shares 12,226 Est. Cost $37.78 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $969 Shares 12,854 Est. Cost $55.90 Unrealized +5.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $961 Shares 7,636 Est. Cost $102.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $953 Shares 6,211 Est. Cost $99.86 Unrealized +41.0%
BROADCOM LTD 0.1%
Value ($000) $946 Shares 4,014 Est. Cost $158.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $931 Shares 3,698 Est. Cost $127.90 Unrealized +70.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $930 Shares 488 Est. Cost $1933.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $908 Shares 14,023 Est. Cost $61.32 Unrealized -9.1%
NKE NIKE INC 0.1%
Value ($000) $881 Shares 13,257 Est. Cost $50.32 Unrealized +18.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $879 Shares 5,964 Est. Cost $116.31 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $861 Shares 11,348 Est. Cost $38.69 Unrealized +104.5%
USB US BANCORP DEL 0.1%
Value ($000) $852 Shares 16,874 Est. Cost $29.17 Unrealized +36.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $848 Shares 14,650 Est. Cost $46.45 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $838 Shares 4,445 Est. Cost $128.04 Unrealized +32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $838 Shares 4,058 Est. Cost $143.61 Unrealized +43.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $809 Shares 6,953 Est. Cost $77.97 Unrealized +45.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $809 Shares 700,000 Est. Cost $1.16 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $804 Shares 14,503 Est. Cost $40.28 Unrealized +28.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $786 Shares 13,260 Est. Cost $38.21 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $783 Shares 4,794 Est. Cost $23.66 Unrealized +34.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $780 Shares 10,078 Est. Cost $64.09 Unrealized +11.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $767 Shares 17,230 Est. Cost $22.70 Unrealized +14.1%
MS MORGAN STANLEY 0.1%
Value ($000) $758 Shares 14,048 Est. Cost $19.90 Unrealized +119.6%
TIME WARNER INC 0.1%
Value ($000) $750 Shares 7,928 Est. Cost $73.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $739 Shares 4,888 Est. Cost $62.96 Unrealized +87.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $734 Shares 7,798 Est. Cost $60.23 Unrealized +10.7%
LOW LOWES COS INC 0.0%
Value ($000) $727 Shares 8,288 Est. Cost $64.80 Unrealized +26.4%
CELGENE CORP 0.0%
Value ($000) $724 Shares 8,111 Est. Cost $98.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $716 Shares 7,681 Est. Cost $55.25 Unrealized +57.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $703 Shares 6,721 Est. Cost $73.08 Unrealized +16.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $694 Shares 17,124 Est. Cost $24.73 Unrealized -13.0%
BLACKROCK INC 0.0%
Value ($000) $673 Shares 1,243 Est. Cost $342.33 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $662 Shares 6,802 Est. Cost $52.79 Unrealized +8.0%
CB CHUBB LIMITED 0.0%
Value ($000) $653 Shares 4,774 Est. Cost $103.60 Unrealized +21.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $640 Shares 12,257 Est. Cost $25.16 Unrealized +91.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $638 Shares 10,261 Est. Cost $74.51 Unrealized -25.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $635 Shares 4,372 Est. Cost $83.75 Unrealized +37.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $633 Shares 6,467 Est. Cost $40.08 Unrealized +110.3%
EOG EOG RES INC 0.0%
Value ($000) $628 Shares 5,962 Est. Cost $70.48 Unrealized +14.7%
INTC INTEL CORP 0.0%
Value ($000) $625 Shares 12,000 Est. Cost $25.11 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $621 Shares 8,667 Est. Cost $56.89 Unrealized +5.0%
FDX FEDEX CORP 0.0%
Value ($000) $614 Shares 2,557 Est. Cost $139.21 Unrealized +58.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $613 Shares 9,367 Est. Cost $83.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $595 Shares 1,912 Est. Cost $214.89 Unrealized +63.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $588 Shares 2,714 Est. Cost $140.46 Unrealized +38.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $587 Shares 10,561 Est. Cost $20.16 Unrealized +152.4%
ELV ANTHEM INC 0.0%
Value ($000) $585 Shares 2,662 Est. Cost $119.90 Unrealized +76.6%
CME CME GROUP INC 0.0%
Value ($000) $573 Shares 3,543 Est. Cost $65.83 Unrealized +83.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $573 Shares 10,990 Est. Cost $11.09 Unrealized +321.2%
BIIB BIOGEN INC 0.0%
Value ($000) $571 Shares 2,084 Est. Cost $263.54 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $566 Shares 7,306 Est. Cost $54.05 Unrealized +3.7%
SYK STRYKER CORP 0.0%
Value ($000) $566 Shares 3,516 Est. Cost $139.59 Unrealized +5.9%
AETNA INC NEW 0.0%
Value ($000) $559 Shares 3,310 Est. Cost $121.88 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $557 Shares 3,311 Est. Cost $231.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $553 Shares 10,726 Est. Cost $31.02 Unrealized +44.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $528 Shares 4,651 Est. Cost $71.77 Unrealized +37.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $527 Shares 6,466 Est. Cost $33.34 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $520 Shares 8,004 Est. Cost $56.73 Unrealized +1.3%
CSX CSX CORP 0.0%
Value ($000) $517 Shares 9,281 Est. Cost $7.58 Unrealized +121.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $513 Shares 15,000 Est. Cost $26.93 Unrealized +18.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $513 Shares 9,435 Est. Cost $43.30 Unrealized +11.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $512 Shares 4,502 Est. Cost $28.54 Unrealized +12.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $509 Shares 3,252 Est. Cost $83.28 Unrealized +64.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $504 Shares 3,268 Est. Cost $124.15 Unrealized -16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $502 Shares 6,231 Est. Cost $53.57 Unrealized +31.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $501 Shares 2,622 Est. Cost $96.34 Unrealized +78.8%
TRANSCANADA CORP 0.0%
Value ($000) $497 Shares 9,329 Est. Cost $46.05 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $490 Shares 7,264 Est. Cost $43.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $486 Shares 5,069 Est. Cost $58.66 Unrealized +48.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $485 Shares 5,226 Est. Cost $42.70 Unrealized +59.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $483 Shares 11,929 Est. Cost $10.11 Unrealized +9.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $483 Shares 13,282 Est. Cost $37.86 Unrealized -5.6%
WORLDPAY INC 0.0%
Value ($000) $481 Shares 5,847 Est. Cost $82.26 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $467 Shares 10,456 Est. Cost $33.73 Unrealized -4.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $467 Shares 4,256 Est. Cost $62.20 Unrealized +24.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $462 Shares 6,768 Est. Cost $41.54 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $462 Shares 1,119 Est. Cost $105.56 Unrealized +32.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $458 Shares 3,368 Est. Cost $62.60 Unrealized +109.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $456 Shares 6,764 Est. Cost $48.33 Unrealized +7.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $453 Shares 18,937 Est. Cost $18.42 Unrealized +8.6%
INTU INTUIT 0.0%
Value ($000) $451 Shares 2,603 Est. Cost $97.25 Unrealized +64.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $450 Shares 4,347 Est. Cost $48.97 Unrealized +57.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $450 Shares 6,205 Est. Cost $48.38 Unrealized +36.5%
DE DEERE & CO 0.0%
Value ($000) $449 Shares 2,891 Est. Cost $69.97 Unrealized +105.8%
PSX PHILLIPS 66 0.0%
Value ($000) $447 Shares 4,661 Est. Cost $56.71 Unrealized +26.0%
BB&T CORP 0.0%
Value ($000) $447 Shares 8,585 Est. Cost $35.58 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $440 Shares 8,769 Est. Cost $36.37 Unrealized
PRAXAIR INC 0.0%
Value ($000) $439 Shares 3,042 Est. Cost $112.49 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $437 Shares 9,312 Est. Cost $41.31 Unrealized +1.9%
F FORD MTR CO DEL 0.0%
Value ($000) $436 Shares 39,364 Est. Cost $7.94 Unrealized -5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $433 Shares 5,240 Est. Cost $54.66 Unrealized +33.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $427 Shares 3,649 Est. Cost $83.14 Unrealized +29.0%
CIGNA CORPORATION 0.0%
Value ($000) $426 Shares 2,541 Est. Cost $128.10 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $423 Shares 5,071 Est. Cost $43.86 Unrealized +68.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $423 Shares 1,858 Est. Cost $136.99 Unrealized +41.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 2,588 Est. Cost $85.83 Unrealized +90.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $418 Shares 3,082 Est. Cost $69.72 Unrealized +75.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $416 Shares 3,778 Est. Cost $93.94 Unrealized -8.2%
MET METLIFE INC 0.0%
Value ($000) $414 Shares 9,015 Est. Cost $28.15 Unrealized +31.6%
EBAY EBAY INC 0.0%
Value ($000) $410 Shares 10,184 Est. Cost $21.47 Unrealized +71.6%
EXC EXELON CORP 0.0%
Value ($000) $406 Shares 10,412 Est. Cost $17.81 Unrealized +15.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $404 Shares 5,531 Est. Cost $27.21 Unrealized +97.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $404 Shares 6,482 Est. Cost $53.59 Unrealized -8.6%
STT STATE STR CORP 0.0%
Value ($000) $402 Shares 4,027 Est. Cost $45.13 Unrealized +81.6%
HPQ HP INC 0.0%
Value ($000) $401 Shares 18,283 Est. Cost $16.24 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $400 Shares 4,758 Est. Cost $50.66 Unrealized +47.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $399 Shares 5,780 Est. Cost $75.82 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $394 Shares 1,467 Est. Cost $164.17 Unrealized +54.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $393 Shares 2,828 Est. Cost $91.51 Unrealized +28.5%
ECL ECOLAB INC 0.0%
Value ($000) $390 Shares 2,845 Est. Cost $104.92 Unrealized +17.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $386 Shares 10,511 Est. Cost $27.04 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $383 Shares 3,838 Est. Cost $57.09 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $381 Shares 6,263 Est. Cost $38.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $380 Shares 3,594 Est. Cost $51.42 Unrealized +34.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $376 Shares 2,366 Est. Cost $104.91 Unrealized +29.4%
AON PLC 0.0%
Value ($000) $374 Shares 2,663 Est. Cost $109.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $372 Shares 13,610 Est. Cost $21.63 Unrealized +25.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $371 Shares 3,062 Est. Cost $68.44 Unrealized +72.2%
ANADARKO PETE CORP 0.0%
Value ($000) $371 Shares 6,138 Est. Cost $67.10 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $370 Shares 5,391 Est. Cost $46.62 Unrealized +9.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $370 Shares 2,468 Est. Cost $82.50 Unrealized +52.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $369 Shares 4,052 Est. Cost $49.73 Unrealized +58.1%
PLD PROLOGIS INC 0.0%
Value ($000) $368 Shares 5,835 Est. Cost $35.71 Unrealized +39.7%
TGT TARGET CORP 0.0%
Value ($000) $361 Shares 5,196 Est. Cost $48.06 Unrealized +21.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $355 Shares 1,564 Est. Cost $146.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $353 Shares 5,797 Est. Cost $25.09 Unrealized +78.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $352 Shares 3,657 Est. Cost $60.61 Unrealized +40.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $351 Shares 5,392 Est. Cost $37.48 Unrealized +57.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $350 Shares 893 Est. Cost $89.15 Unrealized +42.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $349 Shares 3,681 Est. Cost $54.10 Unrealized +49.2%
SUNTRUST BKS INC 0.0%
Value ($000) $348 Shares 5,109 Est. Cost $41.07 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $348 Shares 1,309 Est. Cost $15.02 Unrealized +46.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $344 Shares 1,455 Est. Cost $142.06 Unrealized +61.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $339 Shares 1,692 Est. Cost $173.20 Unrealized -18.7%
SYY SYSCO CORP 0.0%
Value ($000) $334 Shares 5,573 Est. Cost $37.68 Unrealized +30.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $332 Shares 9,427 Est. Cost $33.21 Unrealized -4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $330 Shares 21,918 Est. Cost $10.91 Unrealized +1.5%
LAM RESEARCH CORP 0.0%
Value ($000) $328 Shares 1,613 Est. Cost $94.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $325 Shares 777 Est. Cost $290.26 Unrealized +24.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 1,146 Est. Cost $165.03 Unrealized +59.6%
PIONEER NAT RES CO 0.0%
Value ($000) $321 Shares 1,871 Est. Cost $151.25 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $320 Shares 3,179 Est. Cost $63.60 Unrealized +31.2%
PPG PPG INDS INC 0.0%
Value ($000) $318 Shares 2,851 Est. Cost $91.56 Unrealized +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $317 Shares 4,407 Est. Cost $36.99 Unrealized +68.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $317 Shares 3,724 Est. Cost $49.47 Unrealized +43.5%
MCO MOODYS CORP 0.0%
Value ($000) $310 Shares 1,922 Est. Cost $88.07 Unrealized +71.4%
NOW SERVICENOW INC 0.0%
Value ($000) $308 Shares 1,863 Est. Cost $22.42 Unrealized +37.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $300 Shares 17,101 Est. Cost $11.05 Unrealized +20.2%
ROST ROSS STORES INC 0.0%
Value ($000) $298 Shares 3,824 Est. Cost $50.89 Unrealized +44.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $298 Shares 8,500 Est. Cost $21.11 Unrealized +22.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $296 Shares 5,601 Est. Cost $38.00 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $296 Shares 3,437 Est. Cost $13.13 Unrealized +59.0%
MCK MCKESSON CORP 0.0%
Value ($000) $295 Shares 2,093 Est. Cost $162.65 Unrealized -10.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $295 Shares 2,652 Est. Cost $44.55 Unrealized -6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $293 Shares 2,103 Est. Cost $34.45 Unrealized +26.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $290 Shares 5,773 Est. Cost $32.52 Unrealized +15.5%
CMI CUMMINS INC 0.0%
Value ($000) $289 Shares 1,785 Est. Cost $87.68 Unrealized +59.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $287 Shares 2,659 Est. Cost $52.40 Unrealized +57.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $286 Shares 6,345 Est. Cost $45.45 Unrealized -9.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $286 Shares 2,952 Est. Cost $73.38 Unrealized +23.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $284 Shares 3,073 Est. Cost $33.13 Unrealized +85.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $282 Shares 3,918 Est. Cost $53.67 Unrealized
RED HAT INC 0.0%
Value ($000) $281 Shares 1,878 Est. Cost $86.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $280 Shares 6,457 Est. Cost $30.23 Unrealized +10.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $278 Shares 2,971 Est. Cost $76.16 Unrealized +13.9%
FTV FORTIVE CORP 0.0%
Value ($000) $278 Shares 3,591 Est. Cost $30.87 Unrealized +49.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $277 Shares 3,552 Est. Cost $53.16 Unrealized +10.0%
MTB M & T BK CORP 0.0%
Value ($000) $272 Shares 1,473 Est. Cost $88.17 Unrealized +66.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $269 Shares 1,753 Est. Cost $86.52 Unrealized +50.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $268 Shares 2,904 Est. Cost $59.83 Unrealized +12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $266 Shares 8,375 Est. Cost $12.75 Unrealized +89.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $262 Shares 3,998 Est. Cost $60.75 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $262 Shares 762 Est. Cost $383.00 Unrealized -9.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $262 Shares 7,824 Est. Cost $23.23 Unrealized +31.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $262 Shares 1,591 Est. Cost $129.86 Unrealized -4.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $261 Shares 1,526 Est. Cost $96.45 Unrealized +74.2%
CONCHO RES INC 0.0%
Value ($000) $261 Shares 1,737 Est. Cost $125.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $261 Shares 2,079 Est. Cost $83.68 Unrealized +42.3%
PCAR PACCAR INC 0.0%
Value ($000) $261 Shares 3,948 Est. Cost $25.66 Unrealized +35.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $260 Shares 4,219 Est. Cost $46.36 Unrealized -4.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $260 Shares 5,727 Est. Cost $30.70 Unrealized +13.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $258 Shares 4,509 Est. Cost $23.36 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $256 Shares 1,468 Est. Cost $95.44 Unrealized +71.7%
VFC V F CORP 0.0%
Value ($000) $256 Shares 3,458 Est. Cost $59.14 Unrealized +22.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $255 Shares 1,894 Est. Cost $135.66 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $254 Shares 3,495 Est. Cost $33.44 Unrealized +30.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $253 Shares 4,445 Est. Cost $32.05 Unrealized +9.2%
GLW CORNING INC 0.0%
Value ($000) $251 Shares 8,997 Est. Cost $15.51 Unrealized +59.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 3,716 Est. Cost $40.01 Unrealized +65.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $249 Shares 6,201 Est. Cost $20.75 Unrealized +3.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $247 Shares 3,372 Est. Cost $61.44 Unrealized +0.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 2,219 Est. Cost $116.68 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $246 Shares 2,384 Est. Cost $53.49 Unrealized +55.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $245 Shares 6,277 Est. Cost $26.01 Unrealized +17.9%
HARRIS CORP DEL 0.0%
Value ($000) $241 Shares 1,495 Est. Cost $141.37 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $240 Shares 3,226 Est. Cost $74.40 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $238 Shares 2,784 Est. Cost $64.21 Unrealized
APTIV PLC 0.0%
Value ($000) $237 Shares 2,795 Est. Cost $84.94 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $237 Shares 4,126 Est. Cost $47.18 Unrealized -0.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $236 Shares 9,486 Est. Cost $12.36 Unrealized +54.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $235 Shares 2,479 Est. Cost $76.30 Unrealized +37.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $234 Shares 1,583 Est. Cost $79.19 Unrealized +76.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $55.25 Unrealized +57.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $231 Shares 12,423 Est. Cost $6.39 Unrealized +117.5%
IP INTL PAPER CO 0.0%
Value ($000) $231 Shares 4,316 Est. Cost $26.29 Unrealized +49.2%
KR KROGER CO 0.0%
Value ($000) $229 Shares 9,550 Est. Cost $29.55 Unrealized -22.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $229 Shares 3,713 Est. Cost $40.17 Unrealized +30.4%
WELL WELLTOWER INC 0.0%
Value ($000) $229 Shares 4,210 Est. Cost $49.51 Unrealized -13.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $228 Shares 1,924 Est. Cost $96.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $226 Shares 3,701 Est. Cost $39.15 Unrealized +42.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $226 Shares 2,070 Est. Cost $104.60 Unrealized +4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $224 Shares 3,578 Est. Cost $44.11 Unrealized +9.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $223 Shares 1,890 Est. Cost $85.28 Unrealized +37.7%
KEY KEYCORP NEW 0.0%
Value ($000) $220 Shares 11,242 Est. Cost $8.01 Unrealized +82.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $220 Shares 2,091 Est. Cost $73.88 Unrealized +8.4%
PPL PPL CORP 0.0%
Value ($000) $219 Shares 7,756 Est. Cost $24.77 Unrealized -15.7%
PCG PG&E CORP 0.0%
Value ($000) $219 Shares 4,985 Est. Cost $55.37 Unrealized -24.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $219 Shares 1,779 Est. Cost $86.36 Unrealized -1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 2,380 Est. Cost $29.93 Unrealized +33.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $216 Shares 1,264 Est. Cost $120.02 Unrealized +27.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $215 Shares 5,119 Est. Cost $16.10 Unrealized +100.7%
AME AMETEK INC NEW 0.0%
Value ($000) $214 Shares 2,811 Est. Cost $55.63 Unrealized +29.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $214 Shares 2,047 Est. Cost $56.09 Unrealized +19.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $211 Shares 1,582 Est. Cost $98.68 Unrealized +8.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $206 Shares 831 Est. Cost $17.68 Unrealized -4.3%
EIX EDISON INTL 0.0%
Value ($000) $205 Shares 3,228 Est. Cost $48.54 Unrealized -9.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $205 Shares 3,474 Est. Cost $40.60 Unrealized +10.5%
KELLOGG CO 0.0%
Value ($000) $204 Shares 3,137 Est. Cost $50.93 Unrealized -7.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $200 Shares 3,885 Est. Cost $36.26 Unrealized +26.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $167 Shares 11,073 Est. Cost $6.54 Unrealized +68.5%
MARATHON OIL CORP 0.0%
Value ($000) $163 Shares 10,132 Est. Cost $17.60 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $149 Shares 14,270 Est. Cost $11.07 Unrealized
ENCANA CORP 0.0%
Value ($000) $148 Shares 10,465 Est. Cost $11.72 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $131 Shares 11,947 Est. Cost $11.42 Unrealized -33.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $119 Shares 19,034 Est. Cost $3.94 Unrealized
VEREIT INC 0.0%
Value ($000) $94 Shares 13,470 Est. Cost $10.14 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $75 Shares 14,649 Est. Cost $3.59 Unrealized +11.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $59 Shares 14,889 Est. Cost $3.06 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $44 Shares 12,326 Est. Cost $2.67 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $41 Shares 11,537 Est. Cost $2.40 Unrealized -2.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $32 Shares 10,506 Est. Cost $4.28 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $30 Shares 13,169 Est. Cost $5.54 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $16 Shares 12,664 Est. Cost $1.31 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13 Shares 11,700 Est. Cost $3.42 Unrealized