CIK: 0001335325 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $358,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 164,301 | $19,075 | 5.3% | $113.54 | — | JPMORGAN USD EMG | 464288281 |
| — | MONSANTO CO NEW | 146,757 | $17,138 | 4.8% | $102.38 | — | COM | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 145,374 | $17,022 | 4.7% | $88.31 | +16.2% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 111,431 | $15,112 | 4.2% | $130.19 | — | COM | 774341101 |
| — | TIME WARNER INC | 163,389 | $14,945 | 4.2% | $94.18 | — | COM NEW | 887317303 |
| — | TRIBUNE MEDIA CO | 337,950 | $14,353 | 4.0% | $42.47 | — | CL A | 896047503 |
| — | WGL HLDGS INC | 161,914 | $13,899 | 3.9% | $85.84 | — | COM | 92924F106 |
| BIIB | BIOGEN INC | 33,109 | $10,548 | 2.9% | $267.26 | +20.0% | COM | 09062X103 |
| — | NXSTAGE MEDICAL INC | 405,466 | $9,824 | 2.7% | $24.23 | — | COM | 67072V103 |
| V | VISA INC | 71,100 | $8,107 | 2.3% | $85.78 | +21.7% | COM CL A | 92826C839 |
| — | REALPAGE INC | 180,500 | $7,996 | 2.2% | $40.86 | — | COM | 75606N109 |
| — | MEDICINES CO | 268,240 | $7,334 | 2.0% | $34.63 | — | COM | 584688105 |
| TDG | TRANSDIGM GROUP INC | 20,230 | $5,556 | 1.5% | $115.92 | +73.9% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,175 | $5,434 | 1.5% | $214.89 | +58.1% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,797 | $5,358 | 1.5% | $104.91 | +39.9% | CL A | 78410G104 |
| INDA | ISHARES TR | 126,600 | $4,566 | 1.3% | $36.07 | — | MSCI INDIA ETF | 46429B598 |
| — | WESTAR ENERGY INC | 78,631 | $4,152 | 1.2% | $56.09 | — | COM | 95709T100 |
| — | TWENTY FIRST CENTY FOX INC | 120,954 | $4,127 | 1.1% | $32.09 | — | CL B | 90130A200 |
| AAPL | APPLE INC | 17,900 | $3,029 | 0.8% | $24.06 | +62.4% | COM | 037833100 |
| CBRE | CBRE GROUP INC | 64,700 | $2,802 | 0.8% | $35.95 | +15.3% | CL A | 12504L109 |
| CRI | CARTER INC | 22,400 | $2,632 | 0.7% | $79.52 | +2.9% | COM | 146229109 |
| STZ | CONSTELLATION BRANDS INC | 11,400 | $2,606 | 0.7% | $190.09 | 0.0% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 39,200 | $2,586 | 0.7% | $39.67 | +19.7% | COM | 56585A102 |
| PTC | PTC INC | 42,400 | $2,577 | 0.7% | $47.85 | +29.8% | COM | 69370C100 |
| QSR | RESTAURANT BRANDS INTL INC | 41,700 | $2,564 | 0.7% | $59.06 | +8.6% | COM | 76131D103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,100 | $2,559 | 0.7% | $23.59 | +40.6% | SHS NEW | M87915274 |
| ACN | ACCENTURE PLC IRELAND | 16,700 | $2,557 | 0.7% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| FMC | F M C CORP | 26,900 | $2,546 | 0.7% | $58.25 | +12.1% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 86,200 | $2,545 | 0.7% | $19.41 | +17.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 29,600 | $2,532 | 0.7% | $62.50 | +20.4% | COM | 594918104 |
| C | CITIGROUP INC | 34,000 | $2,530 | 0.7% | $56.47 | 0.0% | COM NEW | 172967424 |
| PRGS | PROGRESS SOFTWARE CORP | 59,400 | $2,529 | 0.7% | $33.41 | +24.6% | COM | 743312100 |
| — | DOWDUPONT INC | 35,500 | $2,528 | 0.7% | $71.04 | — | COM | 26078J100 |
| HLF | HERBALIFE LTD | 37,300 | $2,526 | 0.7% | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| — | ALTABA INC | 36,100 | $2,522 | 0.7% | $69.86 | — | COM | 021346101 |
| — | STARS GROUP INC | 108,200 | $2,521 | 0.7% | $23.30 | — | COM | 85570W100 |
| — | ELDORADO RESORTS INC | 76,000 | $2,519 | 0.7% | $33.14 | — | COM | 28470R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80,300 | $2,505 | 0.7% | $31.20 | — | COM | 007800105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,300 | $2,505 | 0.7% | $12.95 | 0.0% | COM | 45841N107 |
| META | FACEBOOK INC | 14,100 | $2,488 | 0.7% | $147.65 | +18.9% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 39,100 | $2,476 | 0.7% | $50.22 | — | COM | 00507V109 |
| CACC | CREDIT ACCEP CORP MICH | 7,600 | $2,458 | 0.7% | $219.16 | +35.7% | COM | 225310101 |
| — | LIBERTY INTERACTIVE CORP | 45,300 | $2,457 | 0.7% | $52.43 | — | LBT VEN COM A NE | 53071M856 |
| AMZN | AMAZON COM INC | 2,100 | $2,456 | 0.7% | $55.02 | 0.0% | COM | 023135106 |
| NOMD | NOMAD FOODS LTD | 145,000 | $2,452 | 0.7% | $15.54 | 0.0% | USD ORD SHS | G6564A105 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,300 | $1,873 | 0.5% | $93.37 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 15,300 | $1,846 | 0.5% | $91.77 | -4.5% | COM | 494368103 |
| — | FIRSTSERVICE CORP NEW | 20,149 | $1,772 | 0.5% | $40.42 | — | SUB VTG SH | 33767E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,950 | $1,738 | 0.5% | $10.31 | — | ORD | G5876H105 |
| NVO | NOVO-NORDISK A S | 31,400 | $1,685 | 0.5% | $53.66 | — | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 27,200 | $1,600 | 0.4% | $58.82 | — | SPONSORED ADR NE | 636274409 |
| TEX | TEREX CORP NEW | 33,018 | $1,592 | 0.4% | $23.31 | +97.5% | COM | 880779103 |
| BLD | TOPBUILD CORP | 20,866 | $1,580 | 0.4% | $51.24 | +29.4% | COM | 89055F103 |
| RMR | RMR GROUP INC | 25,605 | $1,518 | 0.4% | $18.98 | +58.6% | CL A | 74967R106 |
| CC | CHEMOURS CO | 30,103 | $1,507 | 0.4% | $15.00 | +155.9% | COM | 163851108 |
| RACE | FERRARI N V | 14,033 | $1,471 | 0.4% | $54.54 | +103.9% | COM | N3167Y103 |
| LITE | LUMENTUM HLDGS INC | 29,331 | $1,434 | 0.4% | $23.10 | +141.3% | COM | 55024U109 |
| ASIX | ADVANSIX INC | 33,502 | $1,409 | 0.4% | $23.66 | +65.3% | COM | 00773T101 |
| LW | LAMB WESTON HLDGS INC | 24,292 | $1,371 | 0.4% | $38.66 | +20.9% | COM | 513272104 |
| — | CDK GLOBAL INC | 18,815 | $1,341 | 0.4% | $55.48 | — | COM | 12508E101 |
| LNG | CHENIERE ENERGY INC | 23,913 | $1,287 | 0.4% | $45.73 | +5.5% | COM NEW | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 13,502 | $1,281 | 0.4% | $65.31 | +17.7% | COM | 23355L106 |
| TRN | TRINITY INDS INC | 33,937 | $1,271 | 0.4% | $12.13 | +54.7% | COM | 896522109 |
| BAX | BAXTER INTL INC | 19,166 | $1,239 | 0.3% | $35.27 | +58.1% | COM | 071813109 |
| SYY | SYSCO CORP | 20,391 | $1,238 | 0.3% | $31.08 | +47.4% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC | 29,481 | $1,233 | 0.3% | $33.18 | — | SHS | G7945M107 |
| HGV | HILTON GRAND VACATIONS INC | 29,166 | $1,224 | 0.3% | $36.21 | +12.3% | COM | 43283X105 |
| — | ARCONIC INC | 41,993 | $1,144 | 0.3% | $20.39 | — | COM | 03965L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,479 | $1,135 | 0.3% | $147.03 | +10.0% | COM | 018581108 |
| YUMC | YUM CHINA HLDGS INC | 28,193 | $1,128 | 0.3% | $36.09 | +14.0% | COM | 98850P109 |
| PNR | PENTAIR PLC | 15,871 | $1,121 | 0.3% | $33.02 | +25.3% | SHS | G7S00T104 |
| — | TIFFANY & CO NEW | 10,712 | $1,114 | 0.3% | $95.32 | — | COM | 886547108 |
| — | VERSUM MATLS INC | 29,337 | $1,110 | 0.3% | $38.82 | — | COM | 92532W103 |
| FTV | FORTIVE CORP | 14,957 | $1,082 | 0.3% | $44.30 | 0.0% | COM | 34959J108 |
| — | COMMERCEHUB INC | 52,225 | $1,075 | 0.3% | $21.34 | — | COM SER C | 20084V306 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,070 | $1,065 | 0.3% | $100.14 | +40.8% | SHS | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,037 | $1,059 | 0.3% | $89.59 | +7.3% | COM | 053015103 |
| — | ENERGEN CORP | 18,345 | $1,056 | 0.3% | $51.09 | — | COM | 29265N108 |
| — | ATHENAHEALTH INC | 7,903 | $1,051 | 0.3% | $124.38 | — | COM | 04685W103 |
| — | KKR & CO L P DEL | 49,529 | $1,043 | 0.3% | $18.60 | — | COM UNITS | 48248M102 |
| NGVT | INGEVITY CORP | 14,458 | $1,019 | 0.3% | $72.15 | 0.0% | COM | 45688C107 |
| PRGO | PERRIGO CO PLC | 11,659 | $1,016 | 0.3% | $71.71 | +19.8% | SHS | G97822103 |
| — | INVESTORS BANCORP INC NEW | 73,206 | $1,016 | 0.3% | $11.64 | — | COM | 46146L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,400 | $1,014 | 0.3% | $105.78 | 0.0% | COM | 98956P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,682 | $1,004 | 0.3% | $41.33 | -4.2% | COM | 405217100 |
| RDWR | RADWARE LTD | 50,267 | $975 | 0.3% | $18.97 | 0.0% | ORD | M81873107 |
| CVNA | CARVANA CO | 49,831 | $953 | 0.3% | $16.55 | 0.0% | CL A | 146869102 |
| — | BIOVERATIV INC | 15,954 | $860 | 0.2% | $54.45 | — | COM | 09075E100 |
| — | XEROX CORP | 26,537 | $774 | 0.2% | $28.71 | — | COM NEW | 984121608 |
| AA | ALCOA CORP | 13,095 | $705 | 0.2% | $25.90 | +68.6% | COM | 013872106 |
| — | RSP PERMIAN INC | 16,900 | $687 | 0.2% | $35.22 | — | COM | 74978Q105 |
| — | HOLLYFRONTIER CORP | 12,800 | $656 | 0.2% | $35.99 | — | COM | 436106108 |
| PBF | PBF ENERGY INC | 18,500 | $656 | 0.2% | $30.91 | 0.0% | CL A | 69318G106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,400 | $654 | 0.2% | $30.97 | +2.2% | SHS | G25839104 |
| CVX | CHEVRON CORP NEW | 5,161 | $646 | 0.2% | $75.69 | +10.4% | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 12,200 | $642 | 0.2% | $39.72 | +29.0% | SHS | N00985106 |
| TXN | TEXAS INSTRS INC | 5,900 | $616 | 0.2% | $56.22 | +38.1% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 34,100 | $616 | 0.2% | $12.63 | -9.8% | COM | 49456B101 |
| — | DST SYS INC DEL | 9,900 | $614 | 0.2% | $62.02 | — | COM | 233326107 |
| INTC | INTEL CORP | 13,300 | $614 | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,400 | $608 | 0.2% | $86.42 | +0.6% | COM | 83088M102 |
| CDW | CDW CORP | 8,700 | $605 | 0.2% | $54.34 | +14.9% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 15,628 | $599 | 0.2% | $20.67 | +35.3% | COM | 17275R102 |
| TER | TERADYNE INC | 14,300 | $599 | 0.2% | $33.11 | +19.3% | COM | 880770102 |
| GLW | CORNING INC | 18,700 | $598 | 0.2% | $21.33 | +18.2% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,400 | $597 | 0.2% | $57.48 | +13.3% | CL A | 192446102 |
| — | MAXIM INTEGRATED PRODS INC | 11,400 | $596 | 0.2% | $45.15 | — | COM | 57772K101 |
| — | HARRIS CORP DEL | 4,200 | $595 | 0.2% | $111.71 | — | COM | 413875105 |
| ORCL | ORACLE CORP | 12,500 | $591 | 0.2% | $36.75 | +18.4% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 3,200 | $589 | 0.2% | $101.85 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 6,700 | $588 | 0.2% | $16.87 | +20.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 11,400 | $583 | 0.2% | $22.25 | +122.1% | COM | 038222105 |
| NTAP | NETAPP INC | 10,500 | $581 | 0.2% | $31.98 | +26.8% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP | 5,500 | $578 | 0.2% | $63.67 | +45.9% | COM | 482480100 |
| LOW | LOWES COS INC | 5,000 | $465 | 0.1% | $65.65 | +8.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,700 | $460 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,300 | $453 | 0.1% | $85.80 | — | CL A COM | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 3,900 | $452 | 0.1% | $76.60 | — | COM | 98310W108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,900 | $449 | 0.1% | $31.76 | 0.0% | COM | 382550101 |
| DTE | DTE ENERGY CO | 4,100 | $449 | 0.1% | $63.76 | +13.4% | COM | 233331107 |
| DG | DOLLAR GEN CORP NEW | 4,800 | $446 | 0.1% | $64.42 | +20.2% | COM | 256677105 |
| PNW | PINNACLE WEST CAP CORP | 5,200 | $443 | 0.1% | $62.55 | +1.5% | COM | 723484101 |
| LEA | LEAR CORP | 2,500 | $442 | 0.1% | $119.43 | +24.9% | COM NEW | 521865204 |
| OGE | OGE ENERGY CORP | 13,400 | $441 | 0.1% | $35.05 | +0.8% | COM | 670837103 |
| — | APTIV PLC | 5,200 | $441 | 0.1% | $84.81 | — | SHS | G6095L109 |
| VC | VISTEON CORP | 3,500 | $438 | 0.1% | $126.08 | 0.0% | COM NEW | 92839U206 |
| THO | THOR INDS INC | 2,900 | $437 | 0.1% | $81.33 | +44.3% | COM | 885160101 |
| BC | BRUNSWICK CORP | 7,900 | $436 | 0.1% | $49.71 | -5.6% | COM | 117043109 |
| — | TWENTY FIRST CENTY FOX INC | 12,600 | $435 | 0.1% | $28.36 | — | CL A | 90130A101 |
| — | LIBERTY EXPEDIA HOLDINGS | 9,800 | $434 | 0.1% | $44.29 | — | SER A COM | 53046P109 |
| ADNT | ADIENT PLC | 5,500 | $433 | 0.1% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| DIS | DISNEY WALT CO | 4,000 | $430 | 0.1% | $96.93 | +0.4% | COM DISNEY | 254687106 |
| — | TUPPERWARE BRANDS CORP | 6,800 | $426 | 0.1% | $53.55 | — | COM | 899896104 |
| PPL | PPL CORP | 13,500 | $418 | 0.1% | $24.39 | +2.0% | COM | 69351T106 |
| KMX | CARMAX INC | 6,500 | $417 | 0.1% | $71.34 | 0.0% | COM | 143130102 |
| EIX | EDISON INTL | 6,500 | $411 | 0.1% | $55.53 | -3.2% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 3,900 | $393 | 0.1% | $43.05 | +12.5% | COM | 15135B101 |
| — | CIGNA CORPORATION | 1,900 | $386 | 0.1% | $159.97 | — | COM | 125509109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,400 | $385 | 0.1% | $103.09 | 0.0% | CL B | 913903100 |
| — | LABORATORY CORP AMER HLDGS | 2,400 | $383 | 0.1% | $154.10 | — | COM NEW | 50540R409 |
| CRL | CHARLES RIV LABS INTL INC | 3,500 | $383 | 0.1% | $75.95 | +43.3% | COM | 159864107 |
| — | WELLCARE HEALTH PLANS INC | 1,900 | $382 | 0.1% | $201.05 | — | COM | 94946T106 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $377 | 0.1% | $89.71 | +23.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,900 | $377 | 0.1% | $40.97 | +63.3% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $376 | 0.1% | $63.39 | 0.0% | COM | 03073E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $376 | 0.1% | $25.21 | +36.6% | COM | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $375 | 0.1% | $152.68 | +21.9% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 3,800 | $374 | 0.1% | $89.16 | -9.5% | COM | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,100 | $374 | 0.1% | $43.12 | +7.7% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,400 | $374 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 4,400 | $372 | 0.1% | $72.13 | +4.4% | COM | 532457108 |
| HUM | HUMANA INC | 1,500 | $372 | 0.1% | $210.64 | +9.4% | COM | 444859102 |
| PFE | PFIZER INC | 10,200 | $369 | 0.1% | $22.25 | +7.0% | COM | 717081103 |
| AMGN | AMGEN INC | 2,100 | $365 | 0.1% | $115.82 | +19.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 5,000 | $358 | 0.1% | $55.94 | -0.1% | COM | 375558103 |
| VALE | VALE S A | 28,100 | $344 | 0.1% | $12.24 | — | ADR | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 1,677 | $341 | 0.1% | $143.46 | +18.7% | COM | 369550108 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,200 | $341 | 0.1% | $13.02 | — | SPON ADR REP PFD | 465562106 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $339 | 0.1% | $108.71 | +20.4% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 1,700 | $339 | 0.1% | $139.01 | +18.2% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $338 | 0.1% | $233.53 | +12.6% | COM | 666807102 |
| BBD | BANCO BRADESCO S A | 32,900 | $337 | 0.1% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| CMI | CUMMINS INC | 1,900 | $336 | 0.1% | $124.11 | +11.4% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,800 | $336 | 0.1% | $31.90 | +12.3% | COM | 01973R101 |
| UNP | UNION PAC CORP | 2,500 | $335 | 0.1% | $90.11 | +11.9% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 2,600 | $332 | 0.1% | $121.40 | — | COM | 913017109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $330 | 0.1% | $164.51 | +21.3% | COM | 446413106 |
| RHI | ROBERT HALF INTL INC | 5,900 | $328 | 0.1% | $46.70 | +13.9% | COM | 770323103 |
| PCAR | PACCAR INC | 4,600 | $327 | 0.1% | $31.05 | +10.2% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $327 | 0.1% | $53.12 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $325 | 0.1% | $44.42 | +7.6% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,300 | $324 | 0.1% | $184.90 | +7.7% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 2,800 | $322 | 0.1% | $61.60 | +51.9% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 2,099 | $322 | 0.1% | $74.49 | +52.2% | COM | 438516106 |
| G | GENPACT LIMITED | 10,000 | $317 | 0.1% | $25.89 | +9.0% | SHS | G3922B107 |
| ALLE | ALLEGION PUB LTD CO | 3,900 | $310 | 0.1% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $293 | 0.1% | $45.13 | +18.5% | COM | 025932104 |
| NTRS | NORTHERN TR CORP | 2,900 | $290 | 0.1% | $70.42 | +6.9% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 1,700 | $288 | 0.1% | $136.87 | 0.0% | COM | 03076C106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,400 | $287 | 0.1% | $172.79 | +9.0% | COM | 008252108 |
| PGR | PROGRESSIVE CORP OHIO | 5,100 | $287 | 0.1% | $32.08 | +24.6% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 2,100 | $285 | 0.1% | $101.88 | +8.5% | COM | 89417E109 |
| UNM | UNUM GROUP | 5,200 | $285 | 0.1% | $45.99 | +16.7% | COM | 91529Y106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,700 | $285 | 0.1% | $37.01 | — | COM | 36467J108 |
| — | DISCOVER FINL SVCS | 3,700 | $285 | 0.1% | $53.27 | — | COM | 254709108 |
| — | LAZARD LTD | 5,400 | $284 | 0.1% | $45.29 | — | SHS A | G54050102 |
| TROW | PRICE T ROWE GROUP INC | 2,700 | $283 | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 2,700 | $283 | 0.1% | $69.77 | +17.2% | COM | 020002101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,000 | $282 | 0.1% | $45.66 | +10.2% | COM | 74251V102 |
| — | TORCHMARK CORP | 3,100 | $281 | 0.1% | $73.92 | — | COM | 891027104 |
| RGA | REINSURANCE GROUP AMER INC | 1,800 | $281 | 0.1% | $126.26 | +19.9% | COM NEW | 759351604 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $280 | 0.1% | $31.76 | +29.3% | COM | 31847R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $280 | 0.1% | $184.61 | +11.1% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 9,200 | $279 | 0.1% | $21.50 | 0.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 4,600 | $279 | 0.1% | $42.18 | +6.9% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,100 | $279 | 0.1% | $21.00 | +23.6% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $278 | 0.1% | $68.54 | +18.7% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,400 | $278 | 0.1% | $49.64 | +14.5% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $278 | 0.1% | $69.17 | +23.2% | COM | 025816109 |
| IVZ | INVESCO LTD | 7,600 | $278 | 0.1% | $23.01 | +6.8% | SHS | G491BT108 |
| CMA | COMERICA INC | 3,200 | $278 | 0.1% | $56.25 | 0.0% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $277 | 0.1% | $65.59 | +11.1% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 6,400 | $277 | 0.1% | $27.06 | +2.3% | COM | 354613101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,100 | $277 | 0.1% | $44.22 | +15.1% | COM | 754730109 |
| — | TWO HBRS INVT CORP | 16,850 | $274 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,300 | $274 | 0.1% | $16.70 | — | COM NEW | 64828T201 |
| USB | US BANCORP DEL | 5,100 | $273 | 0.1% | $34.07 | +14.6% | COM NEW | 902973304 |
| — | SYNOVUS FINL CORP | 5,700 | $273 | 0.1% | $47.89 | — | COM NEW | 87161C501 |
| STT | STATE STR CORP | 2,800 | $273 | 0.1% | $64.20 | +15.9% | COM | 857477103 |
| AGNC | AGNC INVT CORP | 13,500 | $273 | 0.1% | $21.27 | — | COM | 00123Q104 |
| AFL | AFLAC INC | 3,100 | $272 | 0.1% | $28.48 | +23.9% | COM | 001055102 |
| — | ANNALY CAP MGMT INC | 22,800 | $271 | 0.1% | $12.05 | — | COM | 035710409 |
| — | MFA FINL INC | 34,100 | $270 | 0.1% | $8.39 | — | COM | 55272X102 |
| — | CHIMERA INVT CORP | 14,600 | $270 | 0.1% | $17.02 | — | COM NEW | 16934Q208 |
| — | BLACKROCK INC | 500 | $257 | 0.1% | $422.50 | — | COM | 09247X101 |