CIK: 0001335325 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $438,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 164,301 | $18,789 | 4.3% | $113.54 | — | JP MOR EM MK ETF | 464288281 |
| — | MONSANTO CO NEW | 147,157 | $17,418 | 4.0% | $102.38 | — | COM | 61166W101 |
| — | TIME WARNER INC | 163,389 | $16,406 | 3.7% | $94.18 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 145,374 | $15,911 | 3.6% | $88.31 | +7.8% | COM | N6596X109 |
| — | LEVEL 3 COMMUNICATIONS INC | 255,990 | $15,180 | 3.5% | $56.36 | — | COM NEW | 52729N308 |
| — | WESTAR ENERGY INC | 273,286 | $14,490 | 3.3% | $56.09 | — | COM | 95709T100 |
| — | BARD C R INC | 45,333 | $14,330 | 3.3% | $316.11 | — | COM | 067383109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 265,582 | $14,049 | 3.2% | $52.90 | — | SHS | H01531104 |
| — | MOBILEYE N V AMSTELVEEN | 222,956 | $14,002 | 3.2% | $62.80 | — | ORD SHS | N51488117 |
| — | ALERE INC | 278,776 | $13,992 | 3.2% | $50.19 | — | COM | 01449J105 |
| — | MEDICINES CO | 268,240 | $10,196 | 2.3% | $34.63 | — | COM | 584688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,697 | $9,537 | 2.2% | $104.91 | +14.4% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,157 | $9,485 | 2.2% | $214.89 | +55.2% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 34,009 | $9,229 | 2.1% | $267.26 | -1.1% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 24,830 | $6,676 | 1.5% | $115.92 | +49.6% | COM | 893641100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 135,300 | $6,224 | 1.4% | $38.93 | +7.2% | COM | 04247X102 |
| V | VISA INC | 66,300 | $6,218 | 1.4% | $80.89 | +8.1% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 236,805 | $6,119 | 1.4% | $24.77 | 0.0% | COM | 447011107 |
| LNG | CHENIERE ENERGY INC | 94,862 | $4,621 | 1.1% | $45.73 | +4.3% | COM NEW | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 113,030 | $4,457 | 1.0% | $36.09 | 0.0% | COM | 98850P109 |
| — | CIGNA CORPORATION | 21,500 | $3,599 | 0.8% | $159.97 | — | COM | 125509109 |
| AAPL | APPLE INC | 24,400 | $3,514 | 0.8% | $23.52 | +45.9% | COM | 037833100 |
| BEN | FRANKLIN RES INC | 76,200 | $3,413 | 0.8% | $27.06 | 0.0% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 36,100 | $3,368 | 0.8% | $30.16 | 0.0% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 23,800 | $3,366 | 0.8% | $101.85 | — | COM | 512807108 |
| CACC | CREDIT ACCEP CORP MICH | 12,900 | $3,317 | 0.8% | $219.16 | 0.0% | COM | 225310101 |
| GD | GENERAL DYNAMICS CORP | 16,677 | $3,304 | 0.8% | $141.76 | +14.3% | COM | 369550108 |
| — | TRUECAR INC | 164,000 | $3,269 | 0.7% | $19.93 | — | COM | 89785L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,200 | $3,219 | 0.7% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| — | WRIGHT MED GROUP N V | 117,100 | $3,219 | 0.7% | $27.49 | — | ORD SHS 0.03 PAR | N96617118 |
| BAC | BANK AMER CORP | 129,100 | $3,132 | 0.7% | $19.38 | -1.4% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 49,600 | $3,102 | 0.7% | $58.91 | 0.0% | COM | 76131D103 |
| EXPE | EXPEDIA INC DEL | 20,800 | $3,098 | 0.7% | $134.97 | 0.0% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 20,300 | $3,065 | 0.7% | $147.65 | 0.0% | CL A | 30303M102 |
| — | LIBERTY INTERACTIVE CORP | 58,300 | $3,049 | 0.7% | $52.30 | — | LBT VEN COM A NE | 53071M856 |
| ELV | ANTHEM INC | 16,200 | $3,048 | 0.7% | $160.37 | 0.0% | COM | 036752103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 127,600 | $3,043 | 0.7% | $23.59 | 0.0% | SHS NEW | M87915274 |
| MSFT | MICROSOFT CORP | 43,800 | $3,019 | 0.7% | $62.32 | 0.0% | COM | 594918104 |
| — | COLONY NORTHSTAR INC | 214,100 | $3,017 | 0.7% | $14.09 | — | CL A COM | 19625W104 |
| NOMD | NOMAD FOODS LTD | 213,300 | $3,010 | 0.7% | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| AMZN | AMAZON COM INC | 3,100 | $3,001 | 0.7% | $41.67 | +14.5% | COM | 023135106 |
| LITE | LUMENTUM HLDGS INC | 52,601 | $3,001 | 0.7% | $23.10 | +132.1% | COM | 55024U109 |
| — | GRUBHUB INC | 68,700 | $2,995 | 0.7% | $43.60 | — | COM | 400110102 |
| MPC | MARATHON PETE CORP | 57,200 | $2,993 | 0.7% | $39.52 | 0.0% | COM | 56585A102 |
| — | MINDBODY INC | 109,500 | $2,978 | 0.7% | $27.45 | — | COM CL A | 60255W105 |
| — | ACTIVISION BLIZZARD INC | 51,700 | $2,976 | 0.7% | $49.86 | — | COM | 00507V109 |
| PTC | PTC INC | 53,700 | $2,960 | 0.7% | $46.88 | +17.5% | COM | 69370C100 |
| ADSK | AUTODESK INC | 29,300 | $2,954 | 0.7% | $59.16 | +67.3% | COM | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 93,800 | $2,935 | 0.7% | $22.11 | +32.7% | COM | 552953101 |
| GOOG | ALPHABET INC | 3,200 | $2,908 | 0.7% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| — | FIRSTSERVICE CORP NEW | 32,906 | $2,738 | 0.6% | $40.42 | — | SUB VTG SH | 33767E103 |
| CC | CHEMOURS CO | 60,636 | $2,299 | 0.5% | $15.00 | +92.5% | COM | 163851108 |
| — | BIOVERATIV INC | 36,142 | $2,175 | 0.5% | $54.45 | — | COM | 09075E100 |
| — | CDK GLOBAL INC | 32,587 | $2,022 | 0.5% | $55.48 | — | COM | 12508E101 |
| RACE | FERRARI N V | 22,906 | $1,970 | 0.4% | $54.54 | +50.2% | COM | N3167Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 109,796 | $1,814 | 0.4% | $10.31 | — | ORD | G5876H105 |
| RMR | RMR GROUP INC | 35,536 | $1,729 | 0.4% | $18.98 | +41.0% | CL A | 74967R106 |
| TEX | TEREX CORP NEW | 45,417 | $1,703 | 0.4% | $23.31 | +45.1% | COM | 880779103 |
| NGG | NATIONAL GRID PLC | 27,043 | $1,699 | 0.4% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 24,684 | $1,692 | 0.4% | $93.00 | — | SPONSORED ADR | 110448107 |
| IEI | ISHARES TR | 13,595 | $1,680 | 0.4% | $124.94 | — | 3-7 YR TR BD ETF | 464288661 |
| BAX | BAXTER INTL INC | 26,187 | $1,585 | 0.4% | $35.27 | +39.2% | COM | 071813109 |
| NGVT | INGEVITY CORP | 26,671 | $1,531 | 0.3% | $47.96 | +22.7% | COM | 45688C107 |
| ASIX | ADVANSIX INC | 47,739 | $1,491 | 0.3% | $23.66 | +10.0% | COM | 00773T101 |
| — | PINNACLE ENTMT INC NEW | 74,231 | $1,467 | 0.3% | $19.52 | — | COM | 72348Y105 |
| — | TWENTY FIRST CENTY FOX INC | 51,054 | $1,423 | 0.3% | $29.19 | — | CL B | 90130A200 |
| FTV | FORTIVE CORP | 22,152 | $1,403 | 0.3% | $34.58 | +9.9% | COM | 34959J108 |
| SYY | SYSCO CORP | 27,561 | $1,387 | 0.3% | $31.08 | +37.2% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,067 | $1,319 | 0.3% | $100.14 | +23.7% | SHS | G96629103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,052 | $1,297 | 0.3% | $147.03 | +17.4% | COM | 018581108 |
| TRN | TRINITY INDS INC | 45,942 | $1,288 | 0.3% | $12.13 | +18.1% | COM | 896522109 |
| LW | LAMB WESTON HLDGS INC | 29,078 | $1,281 | 0.3% | $38.66 | 0.0% | COM | 513272104 |
| BLD | TOPBUILD CORP | 23,427 | $1,243 | 0.3% | $51.24 | 0.0% | COM | 89055F103 |
| CNDT | CONDUENT INC | 76,133 | $1,214 | 0.3% | $15.22 | +7.6% | COM | 206787103 |
| CBRE | CBRE GROUP INC | 33,173 | $1,207 | 0.3% | $34.48 | +0.9% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 17,840 | $1,187 | 0.3% | $33.02 | +16.0% | SHS | G7S00T104 |
| — | ARCONIC INC | 51,485 | $1,166 | 0.3% | $20.39 | — | COM | 03965L100 |
| AER | AERCAP HOLDINGS NV | 24,700 | $1,147 | 0.3% | $39.72 | +11.7% | SHS | N00985106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 28,000 | $1,139 | 0.3% | $30.97 | 0.0% | SHS | G25839104 |
| — | TIFFANY & CO NEW | 12,106 | $1,136 | 0.3% | $95.32 | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,707 | $1,126 | 0.3% | $8.22 | +12.9% | COM | 169656105 |
| — | INVESTORS BANCORP INC NEW | 84,110 | $1,124 | 0.3% | $11.64 | — | COM | 46146L101 |
| ADNT | ADIENT PLC | 17,030 | $1,113 | 0.3% | $66.63 | 0.0% | ORD SHS | G0084W101 |
| — | GCP APPLIED TECHNOLOGIES INC | 35,502 | $1,083 | 0.2% | $30.51 | — | COM | 36164Y101 |
| NRG | NRG ENERGY INC | 62,789 | $1,081 | 0.2% | $13.67 | +1.3% | COM NEW | 629377508 |
| ENR | ENERGIZER HLDGS INC NEW | 22,018 | $1,057 | 0.2% | $40.57 | 0.0% | COM | 29272W109 |
| PRGO | PERRIGO CO PLC | 13,849 | $1,046 | 0.2% | $71.71 | 0.0% | SHS | G97822103 |
| — | EXTERRAN CORP | 38,950 | $1,040 | 0.2% | $31.45 | — | COM | 30227H106 |
| — | CENTURYLINK INC | 41,688 | $996 | 0.2% | $23.89 | — | COM | 156700106 |
| MDLZ | MONDELEZ INTL INC | 22,803 | $985 | 0.2% | $27.92 | +31.3% | CL A | 609207105 |
| — | BAKER HUGHES INC | 17,957 | $979 | 0.2% | $54.52 | — | COM | 057224107 |
| — | KKR & CO L P DEL | 52,215 | $971 | 0.2% | $18.60 | — | COM UNITS | 48248M102 |
| — | HOWARD HUGHES CORP | 7,895 | $970 | 0.2% | $130.42 | — | COM | 44267D107 |
| — | ENERGEN CORP | 18,815 | $929 | 0.2% | $49.38 | — | COM | 29265N108 |
| WKC | WORLD FUEL SVCS CORP | 23,900 | $919 | 0.2% | $36.56 | 0.0% | COM | 981475106 |
| INGR | INGREDION INC | 7,600 | $906 | 0.2% | $118.75 | 0.0% | COM | 457187102 |
| KMI | KINDER MORGAN INC DEL | 45,800 | $878 | 0.2% | $13.10 | -4.8% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 13,000 | $877 | 0.2% | $47.00 | -2.1% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $872 | 0.2% | $70.14 | 0.0% | COM | 742718109 |
| — | KELLOGG CO | 12,500 | $868 | 0.2% | $50.05 | -1.8% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 6,700 | $865 | 0.2% | $96.22 | 0.0% | COM | 494368103 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,300 | $847 | 0.2% | $91.08 | — | COM | 26138E109 |
| — | BUFFALO WILD WINGS INC | 6,681 | $846 | 0.2% | $140.70 | — | COM | 119848109 |
| CVX | CHEVRON CORP NEW | 7,961 | $831 | 0.2% | $73.80 | -0.8% | COM | 166764100 |
| TLH | ISHARES TR | 5,934 | $809 | 0.2% | $137.38 | — | 10-20 YR TRS ETF | 464288653 |
| — | XEROX CORP | 26,537 | $762 | 0.2% | $28.71 | — | COM NEW | 984121608 |
| — | PANDORA MEDIA INC | 80,537 | $718 | 0.2% | $14.33 | — | COM | 698354107 |
| — | LABORATORY CORP AMER HLDGS | 3,900 | $601 | 0.1% | $154.10 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 3,400 | $586 | 0.1% | $115.82 | +8.2% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 5,200 | $578 | 0.1% | $89.16 | 0.0% | COM | 74834L100 |
| CRL | CHARLES RIV LABS INTL INC | 5,700 | $577 | 0.1% | $75.95 | +21.2% | COM | 159864107 |
| HUM | HUMANA INC | 2,400 | $577 | 0.1% | $210.64 | 0.0% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $575 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 7,300 | $569 | 0.1% | $58.41 | 0.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 2,900 | $566 | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 7,800 | $566 | 0.1% | $40.97 | +14.6% | COM | 00287Y109 |
| — | VARIAN MED SYS INC | 5,400 | $557 | 0.1% | $91.13 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $556 | 0.1% | $89.71 | +11.9% | COM | 478160104 |
| SYK | STRYKER CORP | 4,000 | $555 | 0.1% | $124.78 | 0.0% | COM | 863667101 |
| DXC | DXC TECHNOLOGY CO | 6,918 | $531 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| ORCL | ORACLE CORP | 10,500 | $526 | 0.1% | $35.43 | +13.2% | COM | 68389X105 |
| NTAP | NETAPP INC | 12,600 | $505 | 0.1% | $31.89 | 0.0% | COM | 64110D104 |
| VC | VISTEON CORP | 4,800 | $490 | 0.1% | $98.32 | 0.0% | COM NEW | 92839U206 |
| GLW | CORNING INC | 16,200 | $487 | 0.1% | $20.97 | +8.6% | COM | 219350105 |
| VYX | NCR CORP NEW | 11,900 | $486 | 0.1% | $22.45 | +13.1% | COM | 62886E108 |
| CDW | CDW CORP | 7,700 | $481 | 0.1% | $53.99 | 0.0% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $478 | 0.1% | $56.39 | 0.0% | CL A | 192446102 |
| — | CITRIX SYS INC | 6,000 | $477 | 0.1% | $81.48 | — | COM | 177376100 |
| — | CSRA INC | 15,000 | $476 | 0.1% | $31.73 | — | COM | 12650T104 |
| CSCO | CISCO SYS INC | 15,128 | $474 | 0.1% | $20.16 | +24.3% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 6,400 | $472 | 0.1% | $16.81 | 0.0% | CL A | 032095101 |
| — | MAXIM INTEGRATED PRODS INC | 10,500 | $471 | 0.1% | $44.86 | — | COM | 57772K101 |
| FFIV | F5 NETWORKS INC | 3,700 | $470 | 0.1% | $131.00 | 0.0% | COM | 315616102 |
| LEA | LEAR CORP | 3,300 | $469 | 0.1% | $119.43 | +0.1% | COM NEW | 521865204 |
| — | HARRIS CORP DEL | 4,300 | $469 | 0.1% | $111.25 | — | COM | 413875105 |
| — | TWENTY FIRST CENTY FOX INC | 16,500 | $468 | 0.1% | $28.36 | — | CL A | 90130A101 |
| — | JUNIPER NETWORKS INC | 16,700 | $466 | 0.1% | $27.90 | — | COM | 48203R104 |
| INTC | INTEL CORP | 13,800 | $466 | 0.1% | $29.57 | 0.0% | COM | 458140100 |
| LDOS | LEIDOS HLDGS INC | 9,000 | $465 | 0.1% | $46.68 | 0.0% | COM | 525327102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,300 | $465 | 0.1% | $34.44 | 0.0% | COM | 382550101 |
| GNTX | GENTEX CORP | 24,400 | $463 | 0.1% | $19.49 | 0.0% | COM | 371901109 |
| TXN | TEXAS INSTRS INC | 6,000 | $462 | 0.1% | $55.48 | +13.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 11,100 | $459 | 0.1% | $21.40 | +80.4% | COM | 038222105 |
| BC | BRUNSWICK CORP | 7,300 | $458 | 0.1% | $49.88 | 0.0% | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 9,400 | $456 | 0.1% | $20.88 | 0.0% | COM | 969904101 |
| — | DELPHI AUTOMOTIVE PLC | 5,200 | $456 | 0.1% | $87.69 | — | SHS | G27823106 |
| GM | GENERAL MTRS CO | 13,000 | $454 | 0.1% | $27.02 | +7.5% | COM | 37045V100 |
| KLAC | KLA-TENCOR CORP | 4,900 | $448 | 0.1% | $60.82 | +43.0% | COM | 482480100 |
| DG | DOLLAR GEN CORP NEW | 6,200 | $447 | 0.1% | $64.42 | 0.0% | COM | 256677105 |
| — | INTERPUBLIC GROUP COS INC | 18,100 | $445 | 0.1% | $17.39 | 0.0% | COM | 460690100 |
| — | WYNDHAM WORLDWIDE CORP | 4,400 | $442 | 0.1% | $76.60 | — | COM | 98310W108 |
| WHR | WHIRLPOOL CORP | 2,300 | $441 | 0.1% | $182.93 | 0.0% | COM | 963320106 |
| THO | THOR INDS INC | 4,200 | $439 | 0.1% | $81.33 | 0.0% | COM | 885160101 |
| — | TUPPERWARE BRANDS CORP | 6,200 | $435 | 0.1% | $52.61 | — | COM | 899896104 |
| OGE | OGE ENERGY CORP | 12,500 | $435 | 0.1% | $34.98 | 0.0% | COM | 670837103 |
| — | FOOT LOCKER INC | 8,800 | $434 | 0.1% | $49.32 | — | COM | 344849104 |
| PPL | PPL CORP | 11,200 | $433 | 0.1% | $24.04 | +9.3% | COM | 69351T106 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $432 | 0.1% | $55.65 | 0.0% | COM | 412822108 |
| AA | ALCOA CORP | 13,095 | $428 | 0.1% | $25.90 | +19.6% | COM | 013872106 |
| UGI | UGI CORP NEW | 8,800 | $426 | 0.1% | $49.72 | 0.0% | COM | 902681105 |
| PCG | PG&E CORP | 6,400 | $425 | 0.1% | $65.55 | 0.0% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 4,000 | $423 | 0.1% | $62.98 | +7.8% | COM | 233331107 |
| EIX | EDISON INTL | 5,400 | $422 | 0.1% | $55.65 | 0.0% | COM | 281020107 |
| SO | SOUTHERN CO | 8,600 | $412 | 0.1% | $35.09 | 0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $347 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| EFA | ISHARES TR | 5,301 | $346 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 6,200 | $344 | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 3,500 | $340 | 0.1% | $70.42 | 0.0% | COM | 665859104 |
| — | BLACKROCK INC | 800 | $338 | 0.1% | $422.50 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $337 | 0.1% | $69.17 | +1.6% | COM | 025816109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,200 | $337 | 0.1% | $44.22 | 0.0% | COM | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $336 | 0.1% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| — | DISCOVER FINL SVCS | 5,400 | $336 | 0.1% | $53.27 | — | COM | 254709108 |
| RGA | REINSURANCE GROUP AMER INC | 2,600 | $334 | 0.1% | $126.26 | 0.0% | COM NEW | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $333 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| AIZ | ASSURANT INC | 3,200 | $332 | 0.1% | $73.57 | +14.6% | COM | 04621X108 |
| STT | STATE STR CORP | 3,700 | $332 | 0.1% | $64.20 | 0.0% | COM | 857477103 |
| EG | EVEREST RE GROUP LTD | 1,300 | $331 | 0.1% | $206.53 | 0.0% | COM | G3223R108 |
| FAF | FIRST AMERN FINL CORP | 7,400 | $331 | 0.1% | $31.76 | 0.0% | COM | 31847R102 |
| AGO | ASSURED GUARANTY LTD | 7,900 | $330 | 0.1% | $29.29 | +16.1% | COM | G0585R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $330 | 0.1% | $143.48 | — | COM | 82669G104 |
| — | TORCHMARK CORP | 4,300 | $329 | 0.1% | $73.92 | — | COM | 891027104 |
| TRV | TRAVELERS COMPANIES INC | 2,600 | $329 | 0.1% | $101.88 | 0.0% | COM | 89417E109 |
| — | CARE CAP PPTYS INC | 12,300 | $328 | 0.1% | $26.67 | — | COM | 141624106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,300 | $328 | 0.1% | $45.13 | +8.1% | COM | 025932104 |
| ALL | ALLSTATE CORP | 3,700 | $327 | 0.1% | $69.77 | 0.0% | COM | 020002101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,100 | $327 | 0.1% | $45.66 | 0.0% | COM | 74251V102 |
| USB | US BANCORP DEL | 6,300 | $327 | 0.1% | $34.07 | +8.5% | COM NEW | 902973304 |
| UNM | UNUM GROUP | 7,000 | $326 | 0.1% | $45.99 | 0.0% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP OHIO | 7,400 | $326 | 0.1% | $32.08 | 0.0% | COM | 743315103 |
| AFL | AFLAC INC | 4,200 | $326 | 0.1% | $28.48 | +7.9% | COM | 001055102 |
| — | MFA FINL INC | 38,600 | $324 | 0.1% | $8.39 | — | COM | 55272X102 |
| — | ANNALY CAP MGMT INC | 26,800 | $323 | 0.1% | $12.05 | — | COM | 035710409 |
| AJG | GALLAGHER ARTHUR J & CO | 5,600 | $321 | 0.1% | $49.64 | 0.0% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,100 | $320 | 0.1% | $65.59 | 0.0% | COM | 571748102 |
| — | CHIMERA INVT CORP | 17,100 | $319 | 0.1% | $17.02 | — | COM NEW | 16934Q208 |
| AGNC | AGNC INVT CORP | 15,000 | $319 | 0.1% | $21.27 | — | COM | 00123Q104 |
| — | TWO HBRS INVT CORP | 31,700 | $314 | 0.1% | $9.91 | — | COM | 90187B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,900 | $308 | 0.1% | $34.46 | +9.6% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 5,700 | $306 | 0.1% | $44.31 | 0.0% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 4,600 | $304 | 0.1% | $30.90 | 0.0% | COM | 693718108 |
| MSM | MSC INDL DIRECT INC | 3,500 | $301 | 0.1% | $87.95 | 0.0% | CL A | 553530106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | $301 | 0.1% | $57.88 | — | COM CL A | 848574109 |
| AVY | AVERY DENNISON CORP | 3,400 | $300 | 0.1% | $61.60 | +16.5% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $298 | 0.1% | $164.51 | 0.0% | COM | 446413106 |
| BA | BOEING CO | 1,500 | $297 | 0.1% | $158.76 | +10.2% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 3,300 | $296 | 0.1% | $82.77 | 0.0% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $296 | 0.1% | $108.71 | 0.0% | COM | 854502101 |
| UNP | UNION PAC CORP | 2,700 | $294 | 0.1% | $90.11 | 0.0% | COM | 907818108 |
| HUBB | HUBBELL INC | 2,600 | $294 | 0.1% | $96.78 | 0.0% | COM | 443510607 |
| — | ROCKWELL COLLINS INC | 2,800 | $294 | 0.1% | $105.00 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES CORP | 2,400 | $293 | 0.1% | $122.08 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 2,199 | $293 | 0.1% | $74.49 | +32.6% | COM | 438516106 |
| CMI | CUMMINS INC | 1,800 | $292 | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 6,100 | $292 | 0.1% | $46.75 | 0.0% | COM | 770323103 |
| PH | PARKER HANNIFIN CORP | 1,800 | $288 | 0.1% | $139.01 | 0.0% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $282 | 0.1% | $217.50 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $278 | 0.1% | $218.34 | 0.0% | COM | 539830109 |
| IEF | ISHARES TR | 2,420 | $258 | 0.1% | $102.41 | — | 7-10YR TR BD ETF | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $203 | 0.0% | $49.80 | 0.0% | SHS - A - | N53745100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,600 | $201 | 0.0% | $13.42 | 0.0% | COM | 388689101 |
| NRTSF | NOBILIS HEALTH CORP | 10,400 | $20 | 0.0% | $1.51 | 0.0% | COM | 65500B103 |