CIK: 0001335325 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $439,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 164,301 | $19,128 | 4.3% | $113.54 | — | JPMORGAN USD EMG | 464288281 |
| — | ROCKWELL COLLINS INC | 137,531 | $17,977 | 4.1% | $130.19 | — | COM | 774341101 |
| — | MONSANTO CO NEW | 145,557 | $17,441 | 4.0% | $102.38 | — | COM | 61166W101 |
| — | TIME WARNER INC | 163,389 | $16,739 | 3.8% | $94.18 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 145,374 | $16,440 | 3.7% | $88.31 | +12.3% | COM | N6596X109 |
| — | BARD C R INC | 45,333 | $14,529 | 3.3% | $316.11 | — | COM | 067383109 |
| — | ALERE INC | 278,776 | $14,215 | 3.2% | $50.19 | — | COM | 01449J105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,171,905 | $14,004 | 3.2% | $11.95 | — | COM NEW | 111621306 |
| — | LEVEL 3 COMMUNICATIONS INC | 255,990 | $13,642 | 3.1% | $56.36 | — | COM NEW | 52729N308 |
| — | WESTAR ENERGY INC | 273,286 | $13,555 | 3.1% | $56.09 | — | COM | 95709T100 |
| BIIB | BIOGEN INC | 33,409 | $10,461 | 2.4% | $267.26 | +10.8% | COM | 09062X103 |
| — | MEDICINES CO | 268,240 | $9,936 | 2.3% | $34.63 | — | COM | 584688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,657 | $8,597 | 2.0% | $214.89 | +73.2% | CL A | 16119P108 |
| HUN | HUNTSMAN CORP | 236,805 | $6,493 | 1.5% | $24.77 | +7.6% | COM | 447011107 |
| V | VISA INC | 56,300 | $5,925 | 1.3% | $80.89 | +18.3% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,797 | $5,877 | 1.3% | $104.91 | +25.3% | CL A | 78410G104 |
| — | REALPAGE INC | 141,000 | $5,626 | 1.3% | $39.90 | — | COM | 75606N109 |
| TDG | TRANSDIGM GROUP INC | 20,530 | $5,248 | 1.2% | $115.92 | +63.9% | COM | 893641100 |
| — | LAM RESEARCH CORP | 22,900 | $4,237 | 1.0% | $101.85 | — | COM | 512807108 |
| — | CIGNA CORPORATION | 21,400 | $4,001 | 0.9% | $159.97 | — | COM | 125509109 |
| AAPL | APPLE INC | 25,500 | $3,930 | 0.9% | $24.06 | +50.2% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 13,300 | $3,827 | 0.9% | $233.53 | +0.6% | COM | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 129,500 | $3,697 | 0.8% | $25.21 | 0.0% | COM | 83417M104 |
| CACC | CREDIT ACCEP CORP MICH | 12,600 | $3,530 | 0.8% | $219.16 | +19.8% | COM | 225310101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 114,700 | $3,527 | 0.8% | $23.59 | +15.6% | SHS NEW | M87915274 |
| — | MINDBODY INC | 136,300 | $3,523 | 0.8% | $27.14 | — | COM CL A | 60255W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 80,500 | $3,521 | 0.8% | $37.16 | 0.0% | COM | 808513105 |
| ELV | ANTHEM INC | 18,500 | $3,513 | 0.8% | $161.63 | +5.5% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 62,500 | $3,505 | 0.8% | $39.67 | +4.2% | COM | 56585A102 |
| PRGS | PROGRESS SOFTWARE CORP | 91,400 | $3,489 | 0.8% | $33.41 | 0.0% | COM | 743312100 |
| — | BLACKHAWK NETWORK HLDGS INC | 79,500 | $3,482 | 0.8% | $43.80 | — | COM | 09238E104 |
| VOYA | VOYA FINL INC | 87,100 | $3,474 | 0.8% | $34.38 | 0.0% | COM | 929089100 |
| CBRE | CBRE GROUP INC | 91,100 | $3,451 | 0.8% | $35.95 | +2.3% | CL A | 12504L109 |
| — | LIBERTY INTERACTIVE CORP | 59,800 | $3,441 | 0.8% | $52.43 | — | LBT VEN COM A NE | 53071M856 |
| EXPE | EXPEDIA INC DEL | 23,900 | $3,440 | 0.8% | $135.98 | +5.0% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 64,700 | $3,430 | 0.8% | $41.83 | 0.0% | COM | 064058100 |
| — | BROADCOM LTD | 14,100 | $3,420 | 0.8% | $242.55 | — | SHS | Y09827109 |
| — | ACTIVISION BLIZZARD INC | 53,000 | $3,419 | 0.8% | $50.22 | — | COM | 00507V109 |
| BAC | BANK AMER CORP | 134,600 | $3,411 | 0.8% | $19.41 | +2.8% | COM | 060505104 |
| PTC | PTC INC | 60,600 | $3,411 | 0.8% | $47.85 | +15.8% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 45,600 | $3,397 | 0.8% | $62.50 | +6.7% | COM | 594918104 |
| META | FACEBOOK INC | 19,800 | $3,383 | 0.8% | $147.65 | +12.2% | CL A | 30303M102 |
| — | TRUECAR INC | 213,300 | $3,368 | 0.8% | $18.98 | — | COM | 89785L107 |
| FMC | F M C CORP | 37,500 | $3,349 | 0.8% | $58.25 | 0.0% | COM NEW | 302491303 |
| MGM | MGM RESORTS INTERNATIONAL | 102,700 | $3,347 | 0.8% | $22.85 | +34.1% | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 52,200 | $3,335 | 0.8% | $59.06 | +4.7% | COM | 76131D103 |
| CC | CHEMOURS CO | 60,636 | $3,069 | 0.7% | $15.00 | +130.4% | COM | 163851108 |
| LITE | LUMENTUM HLDGS INC | 52,601 | $2,859 | 0.6% | $23.10 | +151.6% | COM | 55024U109 |
| — | FIRSTSERVICE CORP NEW | 32,906 | $2,698 | 0.6% | $40.42 | — | SUB VTG SH | 33767E103 |
| RACE | FERRARI N V | 22,906 | $2,531 | 0.6% | $54.54 | +95.3% | COM | N3167Y103 |
| TEX | TEREX CORP NEW | 45,417 | $2,045 | 0.5% | $23.31 | +69.7% | COM | 880779103 |
| — | BIOVERATIV INC | 35,518 | $2,027 | 0.5% | $54.45 | — | COM | 09075E100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 109,796 | $1,965 | 0.4% | $10.31 | — | ORD | G5876H105 |
| ASIX | ADVANSIX INC | 47,739 | $1,898 | 0.4% | $23.66 | +31.0% | COM | 00773T101 |
| BTI | BRITISH AMERN TOB PLC | 29,784 | $1,860 | 0.4% | $87.77 | — | SPONSORED ADR | 110448107 |
| RMR | RMR GROUP INC | 35,536 | $1,825 | 0.4% | $18.98 | +38.7% | CL A | 74967R106 |
| IEI | ISHARES TR | 13,495 | $1,667 | 0.4% | $124.94 | — | 3 7 YR TREAS BD | 464288661 |
| BAX | BAXTER INTL INC | 26,187 | $1,643 | 0.4% | $35.27 | +51.7% | COM | 071813109 |
| — | PINNACLE ENTMT INC NEW | 74,231 | $1,582 | 0.4% | $19.52 | — | COM | 72348Y105 |
| — | CDK GLOBAL INC | 24,787 | $1,564 | 0.4% | $55.48 | — | COM | 12508E101 |
| BLD | TOPBUILD CORP | 23,427 | $1,527 | 0.3% | $51.24 | +10.3% | COM | 89055F103 |
| — | ENERGEN CORP | 27,815 | $1,521 | 0.3% | $51.09 | — | COM | 29265N108 |
| SYY | SYSCO CORP | 27,561 | $1,487 | 0.3% | $31.08 | +34.6% | COM | 871829107 |
| TRN | TRINITY INDS INC | 45,942 | $1,466 | 0.3% | $12.13 | +27.5% | COM | 896522109 |
| YUMC | YUM CHINA HLDGS INC | 35,730 | $1,428 | 0.3% | $36.09 | +3.3% | COM | 98850P109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,067 | $1,398 | 0.3% | $100.14 | +32.7% | SHS | G96629103 |
| LW | LAMB WESTON HLDGS INC | 29,078 | $1,363 | 0.3% | $38.66 | +2.5% | COM | 513272104 |
| LNG | CHENIERE ENERGY INC | 29,862 | $1,345 | 0.3% | $45.73 | -3.4% | COM NEW | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 15,106 | $1,297 | 0.3% | $65.31 | +3.2% | COM | 23355L106 |
| — | TWENTY FIRST CENTY FOX INC | 49,854 | $1,286 | 0.3% | $29.19 | — | CL B | 90130A200 |
| — | ARCONIC INC | 51,485 | $1,281 | 0.3% | $20.39 | — | COM | 03965L100 |
| HGV | HILTON GRAND VACATIONS INC | 33,087 | $1,278 | 0.3% | $36.21 | 0.0% | COM | 43283X105 |
| — | COMMERCEHUB INC | 59,694 | $1,274 | 0.3% | $21.34 | — | COM SER C | 20084V306 |
| — | VERSUM MATLS INC | 32,281 | $1,253 | 0.3% | $38.82 | — | COM | 92532W103 |
| PNR | PENTAIR PLC | 17,840 | $1,212 | 0.3% | $33.02 | +14.6% | SHS | G7S00T104 |
| CNDT | CONDUENT INC | 76,133 | $1,193 | 0.3% | $15.22 | +7.3% | COM | 206787103 |
| PRGO | PERRIGO CO PLC | 13,849 | $1,172 | 0.3% | $71.71 | +8.5% | SHS | G97822103 |
| — | INVESTORS BANCORP INC NEW | 84,110 | $1,147 | 0.3% | $11.64 | — | COM | 46146L101 |
| PJT | PJT PARTNERS INC | 29,723 | $1,139 | 0.3% | $35.99 | 0.0% | COM CL A | 69343T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,052 | $1,119 | 0.3% | $147.03 | +9.9% | COM | 018581108 |
| — | TIFFANY & CO NEW | 12,106 | $1,111 | 0.3% | $95.32 | — | COM | 886547108 |
| — | KKR & CO L P DEL | 52,215 | $1,062 | 0.2% | $18.60 | — | COM UNITS | 48248M102 |
| MO | ALTRIA GROUP INC | 16,300 | $1,034 | 0.2% | $36.09 | 0.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,222 | $1,008 | 0.2% | $89.59 | 0.0% | COM | 053015103 |
| EQT | EQT CORP | 15,442 | $1,007 | 0.2% | $31.36 | 0.0% | COM | 26884L109 |
| KMB | KIMBERLY CLARK CORP | 8,500 | $1,000 | 0.2% | $95.11 | -4.3% | COM | 494368103 |
| INGR | INGREDION INC | 8,200 | $989 | 0.2% | $118.98 | +2.5% | COM | 457187102 |
| — | ATHENAHEALTH INC | 7,903 | $983 | 0.2% | $124.38 | — | COM | 04685W103 |
| — | SEAGATE TECHNOLOGY PLC | 29,623 | $983 | 0.2% | $33.18 | — | SHS | G7945M107 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,100 | $982 | 0.2% | $90.65 | — | COM | 26138E109 |
| — | WELBILT INC | 42,615 | $982 | 0.2% | $23.04 | — | COM | 949090104 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,682 | $975 | 0.2% | $41.33 | 0.0% | COM | 405217100 |
| — | HOWARD HUGHES CORP | 7,895 | $931 | 0.2% | $130.42 | — | COM | 44267D107 |
| — | XEROX CORP | 26,537 | $883 | 0.2% | $28.71 | — | COM NEW | 984121608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,707 | $833 | 0.2% | $8.22 | -18.1% | COM | 169656105 |
| — | CENTURYLINK INC | 41,688 | $788 | 0.2% | $23.89 | — | COM | 156700106 |
| HSIC | SCHEIN HENRY INC | 9,200 | $754 | 0.2% | $68.23 | 0.0% | COM | 806407102 |
| AER | AERCAP HOLDINGS NV | 13,800 | $705 | 0.2% | $39.72 | +21.5% | SHS | N00985106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,300 | $678 | 0.2% | $30.97 | +7.7% | SHS | G25839104 |
| BKR | BAKER HUGHES A GE CO | 17,957 | $658 | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| AA | ALCOA CORP | 13,095 | $610 | 0.1% | $25.90 | +47.5% | COM | 013872106 |
| AMAT | APPLIED MATLS INC | 11,600 | $604 | 0.1% | $22.25 | +85.1% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 5,600 | $594 | 0.1% | $63.67 | +31.4% | COM | 482480100 |
| NTAP | NETAPP INC | 13,500 | $591 | 0.1% | $31.98 | +3.8% | COM | 64110D104 |
| CDW | CDW CORP | 8,900 | $587 | 0.1% | $54.34 | +4.2% | COM | 12514G108 |
| LDOS | LEIDOS HLDGS INC | 9,900 | $586 | 0.1% | $46.90 | +4.7% | COM | 525327102 |
| TXN | TEXAS INSTRS INC | 6,500 | $583 | 0.1% | $56.22 | +16.0% | COM | 882508104 |
| — | HARRIS CORP DEL | 4,400 | $579 | 0.1% | $111.71 | — | COM | 413875105 |
| CSCO | CISCO SYS INC | 17,028 | $573 | 0.1% | $20.67 | +19.5% | COM | 17275R102 |
| TER | TERADYNE INC | 15,200 | $567 | 0.1% | $33.11 | 0.0% | COM | 880770102 |
| APH | AMPHENOL CORP NEW | 6,700 | $567 | 0.1% | $16.87 | +7.5% | CL A | 032095101 |
| GLW | CORNING INC | 18,800 | $562 | 0.1% | $21.33 | +10.6% | COM | 219350105 |
| — | CITRIX SYS INC | 7,300 | $561 | 0.1% | $80.66 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $559 | 0.1% | $56.79 | +10.0% | CL A | 192446102 |
| — | MAXIM INTEGRATED PRODS INC | 11,700 | $558 | 0.1% | $45.15 | — | COM | 57772K101 |
| — | CSRA INC | 17,300 | $558 | 0.1% | $31.80 | — | COM | 12650T104 |
| — | JUNIPER NETWORKS INC | 20,000 | $557 | 0.1% | $27.90 | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 11,200 | $542 | 0.1% | $35.96 | +22.2% | COM | 68389X105 |
| — | HOLLYFRONTIER CORP | 14,700 | $529 | 0.1% | $35.99 | — | COM | 436106108 |
| — | RSP PERMIAN INC | 15,100 | $522 | 0.1% | $34.57 | — | COM | 74978Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,100 | $520 | 0.1% | $86.28 | 0.0% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 6,700 | $515 | 0.1% | $47.00 | +5.2% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 6,000 | $513 | 0.1% | $72.13 | 0.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $510 | 0.1% | $43.12 | 0.0% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 4,700 | $508 | 0.1% | $75.95 | +35.3% | COM | 159864107 |
| ABBV | ABBVIE INC | 5,700 | $507 | 0.1% | $40.97 | +31.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,700 | $503 | 0.1% | $115.82 | +18.7% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 5,200 | $503 | 0.1% | $43.05 | 0.0% | COM | 15135B101 |
| PFE | PFIZER INC | 14,100 | $503 | 0.1% | $22.25 | 0.0% | COM | 717081103 |
| OGE | OGE ENERGY CORP | 13,900 | $501 | 0.1% | $35.05 | +1.8% | COM | 670837103 |
| — | LABORATORY CORP AMER HLDGS | 3,300 | $498 | 0.1% | $154.10 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 6,100 | $494 | 0.1% | $55.94 | 0.0% | COM | 375558103 |
| PPL | PPL CORP | 12,900 | $490 | 0.1% | $24.37 | +8.8% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $490 | 0.1% | $152.68 | +10.6% | COM | 91324P102 |
| PCG | PG&E CORP | 7,200 | $490 | 0.1% | $65.74 | +2.3% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 4,161 | $489 | 0.1% | $73.80 | +3.3% | COM | 166764100 |
| HUM | HUMANA INC | 2,000 | $487 | 0.1% | $210.64 | +8.4% | COM | 444859102 |
| DTE | DTE ENERGY CO | 4,500 | $483 | 0.1% | $63.76 | +9.7% | COM | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 5,700 | $482 | 0.1% | $62.55 | 0.0% | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $481 | 0.1% | $89.71 | +17.0% | COM | 478160104 |
| EIX | EDISON INTL | 6,200 | $478 | 0.1% | $55.61 | -0.5% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 24,600 | $472 | 0.1% | $13.10 | -6.2% | COM | 49456B101 |
| THO | THOR INDS INC | 3,600 | $453 | 0.1% | $81.33 | +11.6% | COM | 885160101 |
| DGX | QUEST DIAGNOSTICS INC | 4,800 | $449 | 0.1% | $89.16 | +0.8% | COM | 74834L100 |
| WKC | WORLD FUEL SVCS CORP | 13,200 | $448 | 0.1% | $36.56 | -2.5% | COM | 981475106 |
| CRI | CARTER INC | 4,400 | $435 | 0.1% | $70.07 | 0.0% | COM | 146229109 |
| LEA | LEAR CORP | 2,500 | $433 | 0.1% | $119.43 | +7.4% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $430 | 0.1% | $64.42 | +4.4% | COM | 256677105 |
| — | TUPPERWARE BRANDS CORP | 6,900 | $427 | 0.1% | $53.55 | — | COM | 899896104 |
| BC | BRUNSWICK CORP | 7,600 | $425 | 0.1% | $49.82 | -3.2% | COM | 117043109 |
| LEG | LEGGETT & PLATT INC | 8,900 | $425 | 0.1% | $48.33 | 0.0% | COM | 524660107 |
| — | INTERPUBLIC GROUP COS INC | 20,400 | $424 | 0.1% | $17.19 | -9.3% | COM | 460690100 |
| GNTX | GENTEX CORP | 21,400 | $424 | 0.1% | $19.49 | -6.7% | COM | 371901109 |
| GM | GENERAL MTRS CO | 10,500 | $424 | 0.1% | $27.02 | +16.9% | COM | 37045V100 |
| — | WYNDHAM WORLDWIDE CORP | 4,000 | $422 | 0.1% | $76.60 | — | COM | 98310W108 |
| LOW | LOWES COS INC | 5,200 | $416 | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| CNK | CINEMARK HOLDINGS INC | 11,500 | $416 | 0.1% | $32.45 | 0.0% | COM | 17243V102 |
| DIS | DISNEY WALT CO | 4,200 | $414 | 0.1% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| WSM | WILLIAMS SONOMA INC | 8,300 | $414 | 0.1% | $20.88 | -8.1% | COM | 969904101 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,800 | $412 | 0.1% | $85.83 | — | CL A COM | 811065101 |
| — | DELPHI AUTOMOTIVE PLC | 4,100 | $403 | 0.1% | $87.69 | — | SHS | G27823106 |
| — | TWENTY FIRST CENTY FOX INC | 15,200 | $401 | 0.1% | $28.36 | — | CL A | 90130A101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $340 | 0.1% | $164.51 | +7.0% | COM | 446413106 |
| RHI | ROBERT HALF INTL INC | 6,700 | $337 | 0.1% | $46.70 | -1.1% | COM | 770323103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,900 | $334 | 0.1% | $31.90 | 0.0% | COM | 01973R101 |
| DE | DEERE & CO | 2,600 | $327 | 0.1% | $108.55 | 0.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $324 | 0.1% | $141.76 | +17.4% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 5,000 | $322 | 0.1% | $53.27 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 5,800 | $320 | 0.1% | $42.18 | -0.1% | COM | 949746101 |
| NDSN | NORDSON CORP | 2,700 | $320 | 0.1% | $109.40 | 0.0% | COM | 655663102 |
| CMI | CUMMINS INC | 1,900 | $319 | 0.1% | $124.11 | +4.7% | COM | 231021106 |
| PCAR | PACCAR INC | 4,400 | $318 | 0.1% | $30.90 | +4.8% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $317 | 0.1% | $108.71 | +5.3% | COM | 854502101 |
| — | LAZARD LTD | 7,000 | $317 | 0.1% | $45.29 | — | SHS A | G54050102 |
| UNM | UNUM GROUP | 6,200 | $317 | 0.1% | $45.99 | +6.1% | COM | 91529Y106 |
| FDX | FEDEX CORP | 1,400 | $316 | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| G | GENPACT LIMITED | 11,000 | $316 | 0.1% | $25.89 | 0.0% | SHS | G3922B107 |
| IVZ | INVESCO LTD | 9,000 | $315 | 0.1% | $23.01 | 0.0% | SHS | G491BT108 |
| PH | PARKER HANNIFIN CORP | 1,800 | $315 | 0.1% | $139.01 | +4.0% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 3,200 | $315 | 0.1% | $61.60 | +31.6% | COM | 053611109 |
| NTRS | NORTHERN TR CORP | 3,400 | $313 | 0.1% | $70.42 | +0.9% | COM | 665859104 |
| — | BLACKROCK INC | 700 | $313 | 0.1% | $422.50 | — | COM | 09247X101 |
| HUBB | HUBBELL INC | 2,700 | $313 | 0.1% | $96.76 | -0.4% | COM | 443510607 |
| UNP | UNION PAC CORP | 2,700 | $313 | 0.1% | $90.11 | -1.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $313 | 0.1% | $121.40 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 2,199 | $312 | 0.1% | $74.49 | +40.1% | COM | 438516106 |
| — | TORCHMARK CORP | 3,900 | $312 | 0.1% | $73.92 | — | COM | 891027104 |
| BEN | FRANKLIN RES INC | 7,000 | $312 | 0.1% | $27.06 | +3.0% | COM | 354613101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,700 | $312 | 0.1% | $44.22 | +7.4% | COM | 754730109 |
| USB | US BANCORP DEL | 5,800 | $311 | 0.1% | $34.07 | +10.8% | COM NEW | 902973304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,000 | $310 | 0.1% | $45.13 | +13.4% | COM | 025932104 |
| PGR | PROGRESSIVE CORP OHIO | 6,400 | $310 | 0.1% | $32.08 | +12.6% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,800 | $309 | 0.1% | $45.66 | +2.1% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 6,400 | $309 | 0.1% | $44.42 | +2.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $308 | 0.1% | $69.17 | +10.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $308 | 0.1% | $184.61 | +1.9% | COM | 38141G104 |
| RGA | REINSURANCE GROUP AMER INC | 2,200 | $307 | 0.1% | $126.26 | +7.1% | COM NEW | 759351604 |
| JPM | JPMORGAN CHASE & CO | 3,200 | $306 | 0.1% | $68.54 | +7.5% | COM | 46625H100 |
| AGNC | AGNC INVT CORP | 14,100 | $306 | 0.1% | $21.27 | — | COM | 00123Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $306 | 0.1% | $101.88 | +2.0% | COM | 89417E109 |
| AIZ | ASSURANT INC | 3,200 | $306 | 0.1% | $73.57 | +15.5% | COM | 04621X108 |
| FAF | FIRST AMERN FINL CORP | 6,100 | $305 | 0.1% | $31.76 | +13.8% | COM | 31847R102 |
| ACGL | ARCH CAP GROUP LTD | 3,100 | $305 | 0.1% | $30.16 | +1.7% | ORD | G0450A105 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $305 | 0.1% | $81.84 | -5.3% | COM | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,600 | $304 | 0.1% | $172.79 | 0.0% | COM | 008252108 |
| ALL | ALLSTATE CORP | 3,300 | $303 | 0.1% | $69.77 | +7.7% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $302 | 0.1% | $65.59 | +5.5% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,900 | $302 | 0.1% | $49.64 | +4.8% | COM | 363576109 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,900 | $299 | 0.1% | $16.70 | — | COM NEW | 64828T201 |
| CB | CHUBB LIMITED | 2,100 | $299 | 0.1% | $124.84 | 0.0% | COM | H1467J104 |
| — | MFA FINL INC | 34,000 | $298 | 0.1% | $8.39 | — | COM | 55272X102 |
| EG | EVEREST RE GROUP LTD | 1,300 | $297 | 0.1% | $206.53 | +2.6% | COM | G3223R108 |
| — | TWO HBRS INVT CORP | 29,500 | $297 | 0.1% | $9.91 | — | COM | 90187B101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,200 | $297 | 0.1% | $140.70 | 0.0% | COM | G7496G103 |
| STT | STATE STR CORP | 3,100 | $296 | 0.1% | $64.20 | +12.4% | COM | 857477103 |
| — | CHIMERA INVT CORP | 15,600 | $295 | 0.1% | $17.02 | — | COM NEW | 16934Q208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,200 | $294 | 0.1% | $20.28 | +14.2% | FNF GROUP COM | 31620R303 |
| — | ANNALY CAP MGMT INC | 24,100 | $294 | 0.1% | $12.05 | — | COM | 035710409 |
| AFL | AFLAC INC | 3,600 | $293 | 0.1% | $28.48 | +16.2% | COM | 001055102 |
| AGO | ASSURED GUARANTY LTD | 7,000 | $264 | 0.1% | $29.29 | +26.6% | COM | G0585R106 |
| IEF | ISHARES TR | 2,420 | $258 | 0.1% | $102.41 | — | BARCLAYS 7 10 YR | 464287440 |
| VMI | VALMONT INDS INC | 1,600 | $253 | 0.1% | $150.66 | 0.0% | COM | 920253101 |
| EMN | EASTMAN CHEM CO | 2,800 | $253 | 0.1% | $64.09 | 0.0% | COM | 277432100 |
| CE | CELANESE CORP DEL | 2,400 | $250 | 0.1% | $83.73 | 0.0% | COM SER A | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $248 | 0.1% | $49.99 | +9.1% | SHS - A - | N53745100 |
| — | OWENS ILL INC | 9,700 | $244 | 0.1% | $25.15 | — | COM NEW | 690768403 |
| PKG | PACKAGING CORP AMER | 2,100 | $241 | 0.1% | $87.21 | 0.0% | COM | 695156109 |
| IP | INTL PAPER CO | 4,200 | $239 | 0.1% | $36.51 | 0.0% | COM | 460146103 |
| SLGN | SILGAN HOLDINGS INC | 8,000 | $235 | 0.1% | $30.38 | 0.0% | COM | 827048109 |
| CCK | CROWN HOLDINGS INC | 3,900 | $233 | 0.1% | $56.34 | 0.0% | COM | 228368106 |
| — | DOWDUPONT INC | 2,948 | $204 | 0.0% | $69.20 | — | COM | 26078J100 |