Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $12.5B (100.0% shares, 0.0% debt)

Holdings (1,070)

SPY SPDR S&P 500 ETF TR 12.8%
Value $1.596B Shares 6,063,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 11.8%
Value $1.48B Shares 5,625,900 Est. Cost Unrealized
POWERSHARES QQQ TRUST 5.3%
Value $666M Shares 4,157,500 Est. Cost $155.77 Unrealized
GLD SPDR GOLD TRUST 3.5%
Value $436M Shares 3,464,300 Est. Cost $118.34 Unrealized
IWM ISHARES TR 2.9%
Value $358M Shares 2,355,000 Est. Cost $152.46 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.8%
Value $344M Shares 1,424,600 Est. Cost $247.39 Unrealized
POWERSHARES QQQ TRUST 1.5%
Value $186M Shares 1,160,900 Est. Cost $155.77 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $148M Shares 1,626,500 Est. Cost $74.37 Unrealized +13.4%
SMH VANECK VECTORS ETF TR 1.2%
Value $146M Shares 1,400,500 Est. Cost $101.61 Unrealized
NVDA NVIDIA CORP 1.0%
Value $120M Shares 516,500 Est. Cost $4.11 Unrealized +41.5%
SMH VANECK VECTORS ETF TR 1.0%
Value $119M Shares 1,139,400 Est. Cost $101.61 Unrealized
EWJ ISHARES INC 0.9%
Value $114M Shares 1,884,200 Est. Cost $60.60 Unrealized
NFLX NETFLIX INC 0.9%
Value $110M Shares 373,400 Est. Cost $21.22 Unrealized +28.3%
SLV ISHARES SILVER TRUST 0.9%
Value $107M Shares 6,932,900 Est. Cost $15.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $104M Shares 520,500 Est. Cost $195.98 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $101M Shares 549,900 Est. Cost $142.36 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $86.32M Shares 1,552,200 Est. Cost $49.19 Unrealized +3.4%
AAPL APPLE INC 0.6%
Value $81.16M Shares 483,700 Est. Cost $35.95 Unrealized +12.4%
FDX FEDEX CORP 0.6%
Value $74.1M Shares 308,600 Est. Cost $196.69 Unrealized +12.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $71.97M Shares 1,380,300 Est. Cost $25.32 Unrealized +84.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $64.47M Shares 417,700 Est. Cost $103.84 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value $64.2M Shares 61,900 Est. Cost $49.15 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $61.13M Shares 398,400 Est. Cost $102.11 Unrealized +5.1%
XLE SELECT SECTOR SPDR TR 0.5%
Value $58.71M Shares 871,000 Est. Cost $71.18 Unrealized
ILMN ILLUMINA INC 0.5%
Value $56.41M Shares 238,600 Est. Cost $207.73 Unrealized +10.3%
EWY ISHARES INC 0.4%
Value $56.16M Shares 744,300 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $55.65M Shares 535,700 Est. Cost $83.65 Unrealized +3.8%
XYZ SQUARE INC 0.4%
Value $52.87M Shares 1,074,500 Est. Cost $41.15 Unrealized +11.5%
NKE NIKE INC 0.4%
Value $50M Shares 752,500 Est. Cost $59.62 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $48.72M Shares 1,065,000 Est. Cost $44.21 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $47.58M Shares 188,900 Est. Cost $205.15 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $46.7M Shares 185,400 Est. Cost $205.15 Unrealized +6.5%
UNP UNION PAC CORP 0.4%
Value $45.75M Shares 340,300 Est. Cost $104.09 Unrealized +8.6%
CAT CATERPILLAR INC DEL 0.4%
Value $45.41M Shares 308,100 Est. Cost $116.31 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $44.93M Shares 350,600 Est. Cost $108.12 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.3%
Value $43.18M Shares 236,800 Est. Cost $158.47 Unrealized 0.0%
T AT&T INC 0.3%
Value $42.85M Shares 1,201,900 Est. Cost $15.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $42.38M Shares 681,200 Est. Cost $55.85 Unrealized 0.0%
IYR ISHARES TR 0.3%
Value $40.43M Shares 535,700 Est. Cost $80.51 Unrealized
V VISA INC 0.3%
Value $40.37M Shares 337,500 Est. Cost $112.00 Unrealized +2.5%
ADBE ADOBE SYS INC 0.3%
Value $39.8M Shares 184,200 Est. Cost $138.66 Unrealized +46.6%
LOW LOWES COS INC 0.3%
Value $36.64M Shares 417,600 Est. Cost $81.91 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value $36.5M Shares 238,400 Est. Cost $167.03 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value $36.01M Shares 1,398,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $33.56M Shares 334,100 Est. Cost $98.42 Unrealized +2.6%
GOLDCORP INC NEW 0.3%
Value $32.85M Shares 2,377,100 Est. Cost $12.92 Unrealized
NVDA NVIDIA CORP 0.3%
Value $32.59M Shares 140,700 Est. Cost $4.11 Unrealized +41.5%
ORCL ORACLE CORP 0.3%
Value $32.35M Shares 707,172 Est. Cost $44.21 Unrealized +0.1%
CVS CVS HEALTH CORP 0.2%
Value $31.24M Shares 502,200 Est. Cost $55.85 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $30.65M Shares 606,600 Est. Cost $52.69 Unrealized
AMZN AMAZON COM INC 0.2%
Value $30.39M Shares 21,000 Est. Cost $51.94 Unrealized +37.7%
TGT TARGET CORP 0.2%
Value $30.36M Shares 437,200 Est. Cost $55.41 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $30.16M Shares 207,500 Est. Cost Unrealized
BP BP PLC 0.2%
Value $30.04M Shares 741,000 Est. Cost $42.16 Unrealized
BAC BANK AMER CORP 0.2%
Value $29.81M Shares 994,100 Est. Cost $24.31 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $29.05M Shares 226,700 Est. Cost $108.12 Unrealized +0.2%
CAT CATERPILLAR INC DEL 0.2%
Value $28.52M Shares 193,500 Est. Cost $116.31 Unrealized +14.4%
ULTA ULTA BEAUTY INC 0.2%
Value $28.5M Shares 139,500 Est. Cost $216.39 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $28.47M Shares 500,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $28.34M Shares 1,612,800 Est. Cost $13.49 Unrealized +26.2%
GILD GILEAD SCIENCES INC 0.2%
Value $27.68M Shares 367,100 Est. Cost $58.69 Unrealized +0.4%
SEAGATE TECHNOLOGY PLC 0.2%
Value $26.89M Shares 459,500 Est. Cost $52.49 Unrealized
BAC BANK AMER CORP 0.2%
Value $26.76M Shares 892,400 Est. Cost $24.31 Unrealized +7.2%
CSCO CISCO SYS INC 0.2%
Value $26.6M Shares 620,200 Est. Cost $27.97 Unrealized +19.6%
UNITED STATES STL CORP NEW 0.2%
Value $26.5M Shares 752,900 Est. Cost $23.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $26.33M Shares 81,500 Est. Cost $6.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $25.99M Shares 166,200 Est. Cost $136.66 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $25.73M Shares 106,600 Est. Cost $247.39 Unrealized
IYR ISHARES TR 0.2%
Value $25.64M Shares 339,800 Est. Cost $80.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $25.46M Shares 389,200 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $25.19M Shares 1,634,367 Est. Cost $15.68 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $24.92M Shares 400,648 Est. Cost $55.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $24.71M Shares 348,100 Est. Cost $53.33 Unrealized +27.7%
EWY ISHARES INC 0.2%
Value $24.7M Shares 327,300 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $24.63M Shares 233,700 Est. Cost $87.29 Unrealized -8.3%
BIIB BIOGEN INC 0.2%
Value $24.62M Shares 89,900 Est. Cost $312.17 Unrealized -0.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $24.61M Shares 72,000 Est. Cost $345.62 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $24.59M Shares 269,400 Est. Cost $74.37 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $24.45M Shares 246,000 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $24.33M Shares 193,400 Est. Cost $118.34 Unrealized
CELGENE CORP 0.2%
Value $23.83M Shares 267,100 Est. Cost $96.76 Unrealized
TWITTER INC 0.2%
Value $23.69M Shares 816,500 Est. Cost $17.49 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $23.27M Shares 249,500 Est. Cost $86.14 Unrealized +1.0%
CIGNA CORPORATION 0.2%
Value $22.93M Shares 136,700 Est. Cost $167.75 Unrealized
ARISTA NETWORKS INC 0.2%
Value $22.77M Shares 89,200 Est. Cost $253.25 Unrealized
AAPL APPLE INC 0.2%
Value $22.67M Shares 135,100 Est. Cost $35.95 Unrealized +12.4%
BP BP PLC 0.2%
Value $22.48M Shares 554,400 Est. Cost $42.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $22.01M Shares 805,800 Est. Cost $27.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $21.93M Shares 2,181,700 Est. Cost $11.72 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $21.92M Shares 87,300 Est. Cost $256.66 Unrealized +0.1%
ABBV ABBVIE INC 0.2%
Value $21.86M Shares 230,900 Est. Cost $77.89 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $21.82M Shares 120,200 Est. Cost $23.27 Unrealized +19.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $21.73M Shares 156,100 Est. Cost $104.39 Unrealized +22.6%
EBAY EBAY INC 0.2%
Value $21.68M Shares 538,800 Est. Cost $33.57 Unrealized +9.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $21.62M Shares 234,300 Est. Cost $56.10 Unrealized +9.7%
GWW GRAINGER W W INC 0.2%
Value $21.57M Shares 76,400 Est. Cost Unrealized
CENTURYLINK INC 0.2%
Value $21.55M Shares 1,311,400 Est. Cost $18.15 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $21.38M Shares 234,268 Est. Cost $74.37 Unrealized +13.4%
LAM RESEARCH CORP 0.2%
Value $21.23M Shares 104,500 Est. Cost $199.69 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $20.98M Shares 219,000 Est. Cost $86.14 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.2%
Value $20.87M Shares 610,800 Est. Cost $30.90 Unrealized +2.9%
COHERENT INC 0.2%
Value $20.78M Shares 110,900 Est. Cost $187.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $20.68M Shares 1,210,200 Est. Cost $17.09 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $20.55M Shares 234,300 Est. Cost $84.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $20.36M Shares 1,158,800 Est. Cost $13.49 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $20.28M Shares 132,200 Est. Cost $102.11 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.2%
Value $19.99M Shares 122,400 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $19.88M Shares 147,900 Est. Cost $104.09 Unrealized +8.6%
XBI SPDR SERIES TRUST 0.2%
Value $19.84M Shares 226,100 Est. Cost $84.87 Unrealized
CSX CSX CORP 0.2%
Value $19.78M Shares 355,100 Est. Cost $16.81 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $19.45M Shares 374,300 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $19.07M Shares 35,200 Est. Cost $541.73 Unrealized
MMM 3M CO 0.2%
Value $19.05M Shares 86,800 Est. Cost $150.16 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $18.32M Shares 339,600 Est. Cost $39.73 Unrealized +10.0%
NKE NIKE INC 0.1%
Value $18.26M Shares 274,900 Est. Cost $59.62 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value $18.26M Shares 406,900 Est. Cost $37.23 Unrealized
EFX EQUIFAX INC 0.1%
Value $18.23M Shares 154,700 Est. Cost $111.89 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $18.16M Shares 269,200 Est. Cost $63.55 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $17.77M Shares 294,200 Est. Cost $58.85 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $17.45M Shares 677,200 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $17.32M Shares 411,700 Est. Cost $37.19 Unrealized -0.9%
CELGENE CORP 0.1%
Value $17.19M Shares 192,686 Est. Cost $96.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $17.19M Shares 1,005,600 Est. Cost $17.09 Unrealized
TGT TARGET CORP 0.1%
Value $17.09M Shares 246,200 Est. Cost $55.41 Unrealized +5.5%
OKE ONEOK INC NEW 0.1%
Value $17.02M Shares 299,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $16.94M Shares 89,900 Est. Cost $169.26 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $16.85M Shares 111,000 Est. Cost $152.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $16.65M Shares 80,300 Est. Cost $204.42 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $16.58M Shares 140,700 Est. Cost $111.89 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $16.5M Shares 55,870 Est. Cost $21.22 Unrealized +28.3%
AMAT APPLIED MATLS INC 0.1%
Value $16.38M Shares 294,455 Est. Cost $49.19 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $16.32M Shares 81,801 Est. Cost $195.98 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.15M Shares 212,900 Est. Cost $66.06 Unrealized +19.8%
BAC BANK AMER CORP 0.1%
Value $15.98M Shares 532,820 Est. Cost $24.31 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $15.97M Shares 87,000 Est. Cost $142.36 Unrealized
SHOP SHOPIFY INC 0.1%
Value $15.65M Shares 125,600 Est. Cost $10.24 Unrealized +26.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $15.6M Shares 141,900 Est. Cost $116.34 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value $15.31M Shares 146,800 Est. Cost $101.61 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $15.27M Shares 150,000 Est. Cost $25.57 Unrealized +30.5%
XPO XPO LOGISTICS INC 0.1%
Value $15.13M Shares 148,600 Est. Cost $25.57 Unrealized +30.5%
HD HOME DEPOT INC 0.1%
Value $15.06M Shares 84,500 Est. Cost $154.72 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.1%
Value $15.02M Shares 467,200 Est. Cost $33.55 Unrealized
ARCONIC INC 0.1%
Value $14.74M Shares 639,900 Est. Cost $23.04 Unrealized
V VISA INC 0.1%
Value $14.61M Shares 122,168 Est. Cost $112.00 Unrealized +2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $14.59M Shares 123,100 Est. Cost $100.42 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value $14.59M Shares 567,600 Est. Cost $26.99 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $14.4M Shares 202,900 Est. Cost $58.65 Unrealized +16.0%
KRE SPDR SERIES TRUST 0.1%
Value $14.34M Shares 237,400 Est. Cost $58.85 Unrealized
BARRICK GOLD CORP 0.1%
Value $14.33M Shares 1,151,000 Est. Cost $14.91 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $14.26M Shares 205,300 Est. Cost $66.99 Unrealized +3.1%
SNAP SNAP INC 0.1%
Value $14.22M Shares 896,000 Est. Cost $16.23 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $14.19M Shares 242,479 Est. Cost $52.49 Unrealized
TATA MTRS LTD 0.1%
Value $14.1M Shares 548,749 Est. Cost $26.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.03M Shares 441,400 Est. Cost $26.21 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.03M Shares 43,429 Est. Cost $6.30 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $14M Shares 100,600 Est. Cost $104.39 Unrealized +22.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $13.78M Shares 554,100 Est. Cost $19.06 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $13.65M Shares 153,400 Est. Cost $22.90 Unrealized +23.7%
AYI ACUITY BRANDS INC 0.1%
Value $13.61M Shares 97,800 Est. Cost $150.92 Unrealized -0.8%
AAPL APPLE INC 0.1%
Value $13.37M Shares 79,709 Est. Cost $35.95 Unrealized +12.4%
MCK MCKESSON CORP 0.1%
Value $13.24M Shares 94,000 Est. Cost $146.42 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $13.2M Shares 51,400 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $13.16M Shares 326,300 Est. Cost $48.78 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $13.13M Shares 54,391 Est. Cost $247.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.06M Shares 410,750 Est. Cost $26.21 Unrealized -0.5%
ARCONIC INC 0.1%
Value $13.05M Shares 566,374 Est. Cost $23.04 Unrealized
NORDSTROM INC 0.1%
Value $12.99M Shares 268,400 Est. Cost Unrealized
HESS CORP 0.1%
Value $12.8M Shares 252,900 Est. Cost $49.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value $12.79M Shares 127,325 Est. Cost $98.42 Unrealized +2.6%
MCK MCKESSON CORP 0.1%
Value $12.66M Shares 89,900 Est. Cost $146.42 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $12.54M Shares 145,400 Est. Cost $65.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.37M Shares 138,800 Est. Cost $65.79 Unrealized +21.6%
SPGI S&P GLOBAL INC 0.1%
Value $12.27M Shares 64,200 Est. Cost $172.26 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $12.21M Shares 219,200 Est. Cost $16.81 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value $12.1M Shares 269,600 Est. Cost $37.23 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $12.03M Shares 472,100 Est. Cost $19.61 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $11.95M Shares 126,200 Est. Cost $77.89 Unrealized +0.8%
GDX VANECK VECTORS ETF TR 0.1%
Value $11.85M Shares 538,900 Est. Cost $22.56 Unrealized
BA BOEING CO 0.1%
Value $11.67M Shares 35,600 Est. Cost $257.40 Unrealized +25.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.64M Shares 33,800 Est. Cost $406.32 Unrealized -14.9%
COHERENT INC 0.1%
Value $11.64M Shares 62,099 Est. Cost $187.39 Unrealized
EWJ ISHARES INC 0.1%
Value $11.63M Shares 191,600 Est. Cost $60.60 Unrealized
MARATHON OIL CORP 0.1%
Value $11.62M Shares 720,500 Est. Cost $15.29 Unrealized
BIIB BIOGEN INC 0.1%
Value $11.56M Shares 42,209 Est. Cost $312.17 Unrealized -0.6%
GLD SPDR GOLD TRUST 0.1%
Value $11.5M Shares 91,410 Est. Cost $118.34 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $11.48M Shares 201,900 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $11.47M Shares 124,300 Est. Cost $56.10 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.24M Shares 44,622 Est. Cost $205.15 Unrealized +6.5%
AVGO BROADCOM INC 0.1%
Value $11.12M Shares 47,200 Est. Cost $19.96 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $11.02M Shares 228,200 Est. Cost $39.70 Unrealized
UNP UNION PAC CORP 0.1%
Value $11M Shares 81,836 Est. Cost $104.09 Unrealized +8.6%
EWJ ISHARES INC 0.1%
Value $10.95M Shares 180,381 Est. Cost $60.60 Unrealized
META FACEBOOK INC 0.1%
Value $10.9M Shares 68,200 Est. Cost $162.44 Unrealized +9.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.77M Shares 255,962 Est. Cost $37.19 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.1%
Value $10.76M Shares 70,300 Est. Cost $167.03 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $10.62M Shares 245,200 Est. Cost $34.67 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $10.52M Shares 75,600 Est. Cost $150.92 Unrealized -0.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $10.43M Shares 512,000 Est. Cost $18.34 Unrealized +1.1%
GIS GENERAL MLS INC 0.1%
Value $10.42M Shares 231,200 Est. Cost $40.98 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $10.37M Shares 35,100 Est. Cost $21.22 Unrealized +28.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.36M Shares 45,454 Est. Cost $185.64 Unrealized +4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.35M Shares 605,771 Est. Cost $17.09 Unrealized
XYZ SQUARE INC 0.1%
Value $10.3M Shares 209,406 Est. Cost $41.15 Unrealized +11.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $10.28M Shares 233,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $10.25M Shares 823,133 Est. Cost $14.91 Unrealized
FXI ISHARES TR 0.1%
Value $10.21M Shares 216,100 Est. Cost $43.66 Unrealized
NVS NOVARTIS A G 0.1%
Value $10.16M Shares 125,700 Est. Cost $81.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $10.14M Shares 100,100 Est. Cost $93.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $10.02M Shares 360,200 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $10.02M Shares 177,600 Est. Cost $55.78 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $9.969M Shares 313,400 Est. Cost $26.97 Unrealized
WMT WALMART INC 0.1%
Value $9.929M Shares 111,600 Est. Cost $22.90 Unrealized +23.7%
PARSLEY ENERGY INC 0.1%
Value $9.839M Shares 339,400 Est. Cost $28.98 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $9.816M Shares 130,200 Est. Cost $58.69 Unrealized +0.4%
AZN ASTRAZENECA PLC 0.1%
Value $9.761M Shares 279,119 Est. Cost $34.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.723M Shares 92,900 Est. Cost $85.46 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $9.649M Shares 143,040 Est. Cost $63.55 Unrealized
EWW ISHARES INC 0.1%
Value $9.624M Shares 186,800 Est. Cost $49.28 Unrealized
SJM SMUCKER J M CO 0.1%
Value $9.499M Shares 76,600 Est. Cost $97.06 Unrealized 0.0%
SONY SONY CORP 0.1%
Value $9.421M Shares 194,900 Est. Cost $48.34 Unrealized
ELV ANTHEM INC 0.1%
Value $9.381M Shares 42,700 Est. Cost $211.73 Unrealized +0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $9.363M Shares 27,400 Est. Cost $345.62 Unrealized
ILMN ILLUMINA INC 0.1%
Value $9.252M Shares 39,132 Est. Cost $207.73 Unrealized +10.3%
GOOGL ALPHABET INC 0.1%
Value $9.2M Shares 8,871 Est. Cost $49.15 Unrealized +12.0%
AMZN AMAZON COM INC 0.1%
Value $9.121M Shares 6,302 Est. Cost $51.94 Unrealized +37.7%
SPGI S&P GLOBAL INC 0.1%
Value $9.094M Shares 47,600 Est. Cost $172.26 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value $9.037M Shares 256,600 Est. Cost $37.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $9.02M Shares 86,820 Est. Cost $83.65 Unrealized +3.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $8.952M Shares 132,800 Est. Cost $71.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.935M Shares 43,100 Est. Cost $204.42 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value $8.73M Shares 631,723 Est. Cost $12.92 Unrealized
LOW LOWES COS INC 0.1%
Value $8.722M Shares 99,400 Est. Cost $81.91 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.69M Shares 56,300 Est. Cost $103.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.645M Shares 78,300 Est. Cost $126.19 Unrealized -10.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.532M Shares 4,101 Est. Cost $1933.58 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $8.519M Shares 242,100 Est. Cost $23.54 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $8.467M Shares 195,500 Est. Cost $34.67 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.424M Shares 76,300 Est. Cost $126.19 Unrealized -10.7%
CC CHEMOURS CO 0.1%
Value $8.422M Shares 172,900 Est. Cost $36.72 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $8.413M Shares 141,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $8.348M Shares 45,483 Est. Cost $142.36 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $8.347M Shares 150,100 Est. Cost $49.19 Unrealized +3.4%
POWERSHARES QQQ TRUST 0.1%
Value $8.309M Shares 51,891 Est. Cost $155.77 Unrealized
LAM RESEARCH CORP 0.1%
Value $8.204M Shares 40,382 Est. Cost $199.69 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $8.132M Shares 87,174 Est. Cost $86.14 Unrealized +1.0%
ALLERGAN PLC 0.1%
Value $8.112M Shares 48,200 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.081M Shares 80,600 Est. Cost $86.28 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.1%
Value $8.062M Shares 316,400 Est. Cost $19.61 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $8.055M Shares 119,400 Est. Cost $63.55 Unrealized
FDX FEDEX CORP 0.1%
Value $8.05M Shares 33,528 Est. Cost $196.69 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.905M Shares 3,800 Est. Cost $1933.58 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value $7.903M Shares 156,500 Est. Cost $45.93 Unrealized +1.0%
EBAY EBAY INC 0.1%
Value $7.861M Shares 195,346 Est. Cost $33.57 Unrealized +9.7%
LOW LOWES COS INC 0.1%
Value $7.747M Shares 88,280 Est. Cost $81.91 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $7.726M Shares 30,261 Est. Cost $253.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.715M Shares 55,300 Est. Cost $43.43 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $7.706M Shares 69,100 Est. Cost $105.17 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $7.645M Shares 567,161 Est. Cost $16.05 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $7.63M Shares 306,900 Est. Cost $19.06 Unrealized 0.0%
INTU INTUIT 0.1%
Value $7.624M Shares 43,983 Est. Cost $133.26 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.548M Shares 144,773 Est. Cost $25.32 Unrealized +84.5%
TD AMERITRADE HLDG CORP 0.1%
Value $7.528M Shares 127,100 Est. Cost $59.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.522M Shares 86,100 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $7.512M Shares 108,200 Est. Cost $55.41 Unrealized +5.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.497M Shares 123,038 Est. Cost $44.72 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.1%
Value $7.462M Shares 232,100 Est. Cost $33.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.446M Shares 48,600 Est. Cost $130.20 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value $7.393M Shares 75,700 Est. Cost $103.94 Unrealized
BLACKROCK INC 0.1%
Value $7.386M Shares 13,634 Est. Cost $541.73 Unrealized
WAT WATERS CORP 0.1%
Value $7.35M Shares 37,000 Est. Cost $199.39 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.308M Shares 727,127 Est. Cost $11.72 Unrealized +1.2%
MMM 3M CO 0.1%
Value $7.266M Shares 33,100 Est. Cost $150.16 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $7.237M Shares 66,300 Est. Cost $89.18 Unrealized +0.1%
ABBV ABBVIE INC 0.1%
Value $7.221M Shares 76,292 Est. Cost $77.89 Unrealized +0.8%
BLUEBIRD BIO INC 0.1%
Value $7.103M Shares 41,600 Est. Cost $172.04 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $7.002M Shares 118,100 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $7.001M Shares 425,600 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $6.995M Shares 95,800 Est. Cost $58.88 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.881M Shares 39,500 Est. Cost $163.50 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.872M Shares 57,700 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $6.872M Shares 62,400 Est. Cost $88.71 Unrealized -2.8%
VEEV VEEVA SYS INC 0.1%
Value $6.857M Shares 93,900 Est. Cost $58.88 Unrealized +9.8%
TSLA TESLA INC 0.1%
Value $6.813M Shares 25,600 Est. Cost $19.50 Unrealized +12.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.779M Shares 26,300 Est. Cost $210.53 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $6.778M Shares 427,100 Est. Cost $16.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.764M Shares 95,300 Est. Cost $53.33 Unrealized +27.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.62M Shares 43,500 Est. Cost $141.02 Unrealized -0.3%
IDXX IDEXX LABS INC 0.1%
Value $6.603M Shares 34,500 Est. Cost $175.53 Unrealized +5.1%
KR KROGER CO 0.1%
Value $6.56M Shares 274,000 Est. Cost $19.60 Unrealized +17.2%
EIX EDISON INTL 0.1%
Value $6.544M Shares 102,800 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $6.432M Shares 109,900 Est. Cost $58.53 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $6.426M Shares 60,400 Est. Cost $45.28 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.42M Shares 101,500 Est. Cost $40.66 Unrealized +18.3%
BLUEBIRD BIO INC 0.1%
Value $6.386M Shares 37,400 Est. Cost $172.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.357M Shares 232,702 Est. Cost $27.18 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $6.341M Shares 91,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.268M Shares 27,500 Est. Cost $185.64 Unrealized +4.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.261M Shares 123,900 Est. Cost $52.69 Unrealized
SVB FINL GROUP 0.0%
Value $6.216M Shares 25,900 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $6.13M Shares 108,700 Est. Cost $55.78 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $6.105M Shares 37,900 Est. Cost $161.08 Unrealized
CIGNA CORPORATION 0.0%
Value $6.096M Shares 36,339 Est. Cost $167.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.095M Shares 24,269 Est. Cost $256.66 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.081M Shares 33,500 Est. Cost $23.27 Unrealized +19.4%
GILD GILEAD SCIENCES INC 0.0%
Value $6.071M Shares 80,526 Est. Cost $58.69 Unrealized +0.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.064M Shares 243,906 Est. Cost $19.06 Unrealized 0.0%
ENCANA CORP 0.0%
Value $6.02M Shares 547,300 Est. Cost $11.00 Unrealized
ADNT ADIENT PLC 0.0%
Value $5.982M Shares 100,100 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $5.975M Shares 27,683 Est. Cost $201.68 Unrealized
AMGN AMGEN INC 0.0%
Value $5.933M Shares 34,800 Est. Cost $144.43 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.925M Shares 90,500 Est. Cost $73.17 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $5.899M Shares 27,300 Est. Cost $138.66 Unrealized +46.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.898M Shares 212,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.847M Shares 78,700 Est. Cost $74.70 Unrealized
IVZ INVESCO LTD 0.0%
Value $5.787M Shares 180,800 Est. Cost Unrealized
MYLAN N V 0.0%
Value $5.768M Shares 140,100 Est. Cost $41.17 Unrealized
MCK MCKESSON CORP 0.0%
Value $5.722M Shares 40,622 Est. Cost $146.42 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $5.712M Shares 146,200 Est. Cost $30.13 Unrealized +1.7%
ALV AUTOLIV INC 0.0%
Value $5.692M Shares 39,000 Est. Cost $66.56 Unrealized +28.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.68M Shares 46,100 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.577M Shares 26,200 Est. Cost $161.85 Unrealized +5.6%
V VISA INC 0.0%
Value $5.526M Shares 46,200 Est. Cost $112.00 Unrealized +2.5%
DE DEERE & CO 0.0%
Value $5.459M Shares 35,147 Est. Cost $143.98 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $5.443M Shares 111,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.429M Shares 336,600 Est. Cost $15.29 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $5.418M Shares 122,300 Est. Cost $42.62 Unrealized
MYLAN N V 0.0%
Value $5.385M Shares 130,800 Est. Cost $41.17 Unrealized
CMA COMERICA INC 0.0%
Value $5.353M Shares 55,800 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $5.32M Shares 93,700 Est. Cost $55.65 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.309M Shares 25,612 Est. Cost $204.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $5.275M Shares 36,500 Est. Cost $113.37 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value $5.161M Shares 43,812 Est. Cost $111.89 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.091M Shares 249,944 Est. Cost $18.34 Unrealized +1.1%
WYNN WYNN RESORTS LTD 0.0%
Value $5.07M Shares 27,800 Est. Cost $158.47 Unrealized 0.0%
AOS SMITH A O 0.0%
Value $5.068M Shares 79,700 Est. Cost $56.02 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $5.059M Shares 72,600 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.05M Shares 52,700 Est. Cost $86.14 Unrealized +0.9%
EEM ISHARES TR 0.0%
Value $5.045M Shares 104,500 Est. Cost $39.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.038M Shares 24,400 Est. Cost $205.54 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.012M Shares 26,600 Est. Cost $169.26 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $5.001M Shares 32,200 Est. Cost $143.98 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $4.992M Shares 34,900 Est. Cost $124.35 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $4.98M Shares 226,586 Est. Cost $22.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.965M Shares 87,200 Est. Cost $56.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.908M Shares 44,454 Est. Cost $126.19 Unrealized -10.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.898M Shares 52,800 Est. Cost $68.16 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $4.888M Shares 87,737 Est. Cost $16.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.848M Shares 54,400 Est. Cost $65.79 Unrealized +21.6%
CC CHEMOURS CO 0.0%
Value $4.845M Shares 99,471 Est. Cost $36.72 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.777M Shares 67,300 Est. Cost $58.65 Unrealized +16.0%
IWM ISHARES TR 0.0%
Value $4.706M Shares 30,992 Est. Cost $152.46 Unrealized
MKL MARKEL CORP 0.0%
Value $4.681M Shares 4,000 Est. Cost $1048.24 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.643M Shares 264,243 Est. Cost $13.49 Unrealized +26.2%
ADI ANALOG DEVICES INC 0.0%
Value $4.629M Shares 50,800 Est. Cost $78.62 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $4.62M Shares 28,500 Est. Cost $139.11 Unrealized +0.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.551M Shares 50,900 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $4.535M Shares 28,383 Est. Cost $162.44 Unrealized +9.8%
KRE SPDR SERIES TRUST 0.0%
Value $4.483M Shares 74,226 Est. Cost $58.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.449M Shares 28,400 Est. Cost $136.85 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $4.447M Shares 98,700 Est. Cost $40.98 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $4.444M Shares 82,353 Est. Cost $39.73 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.0%
Value $4.432M Shares 129,700 Est. Cost $30.90 Unrealized +2.9%
MMM 3M CO 0.0%
Value $4.399M Shares 20,040 Est. Cost $150.16 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $4.386M Shares 97,730 Est. Cost $37.23 Unrealized
BARRICK GOLD CORP 0.0%
Value $4.385M Shares 352,200 Est. Cost $14.91 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.383M Shares 28,800 Est. Cost $141.02 Unrealized -0.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.319M Shares 51,600 Est. Cost $84.46 Unrealized
ABT ABBOTT LABS 0.0%
Value $4.314M Shares 72,000 Est. Cost $52.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.269M Shares 102,300 Est. Cost $35.74 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.267M Shares 282,600 Est. Cost $10.26 Unrealized +7.4%
NVS NOVARTIS A G 0.0%
Value $4.258M Shares 52,666 Est. Cost $81.70 Unrealized
PIONEER NAT RES CO 0.0%
Value $4.243M Shares 24,700 Est. Cost $171.87 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4.236M Shares 52,800 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $4.218M Shares 80,000 Est. Cost $53.82 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.213M Shares 27,500 Est. Cost $130.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.145M Shares 180,000 Est. Cost $14.43 Unrealized +13.7%
U S G CORP 0.0%
Value $4.139M Shares 102,400 Est. Cost $38.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.13M Shares 129,900 Est. Cost $26.21 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.109M Shares 20,600 Est. Cost $195.98 Unrealized +4.8%
ATHENAHEALTH INC 0.0%
Value $4.105M Shares 28,700 Est. Cost $124.35 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.099M Shares 59,000 Est. Cost $66.99 Unrealized +3.1%
MYLAN N V 0.0%
Value $4.099M Shares 99,560 Est. Cost $41.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.073M Shares 57,383 Est. Cost $53.33 Unrealized +27.7%
ARCONIC INC 0.0%
Value $4.069M Shares 176,600 Est. Cost $23.04 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4.054M Shares 53,439 Est. Cost $66.06 Unrealized +19.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.015M Shares 77,000 Est. Cost $25.32 Unrealized +84.5%
ADSK AUTODESK INC 0.0%
Value $3.997M Shares 31,829 Est. Cost $119.09 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $3.974M Shares 58,400 Est. Cost $64.56 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.941M Shares 45,900 Est. Cost $84.30 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $3.912M Shares 16,600 Est. Cost $19.96 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.889M Shares 38,500 Est. Cost $142.53 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.863M Shares 32,589 Est. Cost $100.42 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $3.833M Shares 24,514 Est. Cost $136.66 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $3.827M Shares 19,994 Est. Cost $175.53 Unrealized +5.1%
RSP PERMIAN INC 0.0%
Value $3.807M Shares 81,200 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.797M Shares 149,028 Est. Cost $19.61 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $3.795M Shares 97,131 Est. Cost $30.13 Unrealized +1.7%
SRE SEMPRA ENERGY 0.0%
Value $3.77M Shares 33,900 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $3.694M Shares 78,800 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.676M Shares 14,700 Est. Cost $242.32 Unrealized +5.1%
VANECK VECTORS ETF TR 0.0%
Value $3.663M Shares 161,100 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $3.619M Shares 13,600 Est. Cost $19.50 Unrealized +12.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.611M Shares 98,100 Est. Cost $36.83 Unrealized
VTR VENTAS INC 0.0%
Value $3.576M Shares 72,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $3.573M Shares 19,200 Est. Cost $160.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.552M Shares 16,600 Est. Cost $177.46 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.552M Shares 10,175 Est. Cost $282.18 Unrealized +4.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3.532M Shares 16,300 Est. Cost $194.57 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.47M Shares 16,300 Est. Cost $161.85 Unrealized +5.6%
GIS GENERAL MLS INC 0.0%
Value $3.446M Shares 76,478 Est. Cost $40.98 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $3.444M Shares 21,400 Est. Cost $139.59 Unrealized +5.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.421M Shares 37,500 Est. Cost $78.38 Unrealized -12.0%
META FACEBOOK INC 0.0%
Value $3.42M Shares 21,400 Est. Cost $162.44 Unrealized +9.8%
SYY SYSCO CORP 0.0%
Value $3.388M Shares 56,500 Est. Cost $44.30 Unrealized +11.2%
CONTINENTAL RESOURCES INC 0.0%
Value $3.378M Shares 57,300 Est. Cost $37.69 Unrealized
CC CHEMOURS CO 0.0%
Value $3.371M Shares 69,200 Est. Cost $36.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.368M Shares 36,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3.36M Shares 211,729 Est. Cost $7.48 Unrealized -0.0%
MET METLIFE INC 0.0%
Value $3.355M Shares 73,100 Est. Cost $37.04 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $3.351M Shares 49,696 Est. Cost $51.93 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.339M Shares 121,100 Est. Cost $27.91 Unrealized
SONY SONY CORP 0.0%
Value $3.335M Shares 68,989 Est. Cost $48.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.304M Shares 52,200 Est. Cost $58.41 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $3.303M Shares 14,800 Est. Cost $234.22 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.282M Shares 103,180 Est. Cost $26.97 Unrealized
ENCANA CORP 0.0%
Value $3.26M Shares 296,400 Est. Cost $11.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $3.249M Shares 5,009 Est. Cost $715.82 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $3.237M Shares 55,300 Est. Cost $58.53 Unrealized
T AT&T INC 0.0%
Value $3.219M Shares 90,300 Est. Cost $15.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.189M Shares 12,700 Est. Cost $256.66 Unrealized +0.1%
GM GENERAL MTRS CO 0.0%
Value $3.158M Shares 86,900 Est. Cost $35.73 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.125M Shares 53,735 Est. Cost $58.16 Unrealized
CMI CUMMINS INC 0.0%
Value $3.112M Shares 19,200 Est. Cost $139.11 Unrealized +0.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $3.08M Shares 95,788 Est. Cost $33.55 Unrealized
SYY SYSCO CORP 0.0%
Value $3.064M Shares 51,100 Est. Cost $44.30 Unrealized +11.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.062M Shares 39,611 Est. Cost $73.34 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.061M Shares 33,179 Est. Cost $56.10 Unrealized +9.7%
ORCL ORACLE CORP 0.0%
Value $3.052M Shares 66,700 Est. Cost $44.21 Unrealized +0.1%
IYT ISHARES TR 0.0%
Value $3.03M Shares 16,200 Est. Cost $187.07 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.016M Shares 83,000 Est. Cost $35.73 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $3.008M Shares 13,922 Est. Cost $138.66 Unrealized +46.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.003M Shares 14,700 Est. Cost $216.39 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2.994M Shares 62,800 Est. Cost $47.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.975M Shares 14,100 Est. Cost $200.06 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $2.966M Shares 58,731 Est. Cost $45.93 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value $2.964M Shares 18,284 Est. Cost $139.11 Unrealized +0.5%
KR KROGER CO 0.0%
Value $2.949M Shares 123,184 Est. Cost $19.60 Unrealized +17.2%
TXN TEXAS INSTRS INC 0.0%
Value $2.919M Shares 28,100 Est. Cost $83.65 Unrealized +3.8%
XILINX INC 0.0%
Value $2.917M Shares 40,376 Est. Cost $70.92 Unrealized
HESS CORP 0.0%
Value $2.872M Shares 56,730 Est. Cost $49.69 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.851M Shares 11,100 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.839M Shares 70,400 Est. Cost $48.78 Unrealized 0.0%
VMWARE INC 0.0%
Value $2.838M Shares 23,400 Est. Cost $98.54 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.837M Shares 22,135 Est. Cost $108.12 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.83M Shares 18,333 Est. Cost $103.84 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.824M Shares 26,800 Est. Cost $87.29 Unrealized -8.3%
NTAP NETAPP INC 0.0%
Value $2.819M Shares 45,690 Est. Cost $49.49 Unrealized 0.0%
HESS CORP 0.0%
Value $2.814M Shares 55,600 Est. Cost $49.69 Unrealized
MKL MARKEL CORP 0.0%
Value $2.809M Shares 2,400 Est. Cost $1048.24 Unrealized +7.4%
EEM ISHARES TR 0.0%
Value $2.808M Shares 58,157 Est. Cost $39.70 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $2.723M Shares 36,501 Est. Cost $57.12 Unrealized -2.4%
IBB ISHARES TR 0.0%
Value $2.711M Shares 25,400 Est. Cost $126.67 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $2.7M Shares 51,200 Est. Cost $53.82 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.691M Shares 22,700 Est. Cost $100.42 Unrealized 0.0%
APTIV PLC 0.0%
Value $2.609M Shares 30,700 Est. Cost $84.96 Unrealized
WAT WATERS CORP 0.0%
Value $2.58M Shares 12,989 Est. Cost $199.39 Unrealized +3.7%
GRUBHUB INC 0.0%
Value $2.567M Shares 25,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.563M Shares 39,149 Est. Cost $73.17 Unrealized
CME CME GROUP INC 0.0%
Value $2.556M Shares 15,801 Est. Cost $115.12 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.55M Shares 58,800 Est. Cost $32.34 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.526M Shares 24,133 Est. Cost $85.46 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.525M Shares 39,914 Est. Cost $40.66 Unrealized +18.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.497M Shares 14,300 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.496M Shares 49,700 Est. Cost $40.25 Unrealized +2.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.486M Shares 71,100 Est. Cost $34.97 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2.473M Shares 103,600 Est. Cost $26.58 Unrealized
BANK OF THE OZARKS 0.0%
Value $2.457M Shares 50,900 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.456M Shares 7,600 Est. Cost $6.30 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.45M Shares 23,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $2.439M Shares 180,900 Est. Cost $16.05 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.438M Shares 44,000 Est. Cost $56.53 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $2.431M Shares 94,600 Est. Cost $26.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.429M Shares 56,079 Est. Cost $34.67 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.409M Shares 32,912 Est. Cost $61.52 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.406M Shares 22,400 Est. Cost $94.10 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $2.397M Shares 68,062 Est. Cost $37.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.391M Shares 69,983 Est. Cost $30.90 Unrealized +2.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.362M Shares 27,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.353M Shares 5,700 Est. Cost $139.55 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $2.35M Shares 24,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.348M Shares 17,264 Est. Cost $81.22 Unrealized +61.6%
SHOP SHOPIFY INC 0.0%
Value $2.342M Shares 18,800 Est. Cost $10.24 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.337M Shares 32,500 Est. Cost $53.63 Unrealized +16.4%
LEG LEGGETT & PLATT INC 0.0%
Value $2.333M Shares 52,600 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $2.331M Shares 42,800 Est. Cost $42.25 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.316M Shares 22,926 Est. Cost $142.53 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $2.302M Shares 59,200 Est. Cost $38.86 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.285M Shares 20,500 Est. Cost $125.58 Unrealized
GLW CORNING INC 0.0%
Value $2.283M Shares 81,900 Est. Cost $24.13 Unrealized +2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.282M Shares 31,742 Est. Cost $53.63 Unrealized +16.4%
KR KROGER CO 0.0%
Value $2.281M Shares 95,300 Est. Cost $19.60 Unrealized +17.2%
MET METLIFE INC 0.0%
Value $2.275M Shares 49,575 Est. Cost $37.04 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $2.229M Shares 38,081 Est. Cost $58.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.223M Shares 10,389 Est. Cost $177.46 Unrealized +13.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.184M Shares 16,400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $2.163M Shares 33,700 Est. Cost $64.15 Unrealized
ECL ECOLAB INC 0.0%
Value $2.152M Shares 15,700 Est. Cost $123.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2.144M Shares 17,288 Est. Cost $97.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.142M Shares 213,100 Est. Cost $11.72 Unrealized +1.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.131M Shares 63,678 Est. Cost $33.47 Unrealized
AMGN AMGEN INC 0.0%
Value $2.113M Shares 12,395 Est. Cost $144.43 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $2.104M Shares 19,300 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $2.104M Shares 40,400 Est. Cost $36.55 Unrealized +9.6%
PPL PPL CORP 0.0%
Value $2.1M Shares 74,221 Est. Cost $20.88 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $2.095M Shares 72,279 Est. Cost $28.98 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $2.056M Shares 18,700 Est. Cost $88.85 Unrealized +2.9%
INGR INGREDION INC 0.0%
Value $2.053M Shares 15,923 Est. Cost $133.79 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2.05M Shares 56,403 Est. Cost $35.73 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.045M Shares 18,604 Est. Cost $116.34 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.04M Shares 17,229 Est. Cost $118.41 Unrealized
PCG PG&E CORP 0.0%
Value $2.033M Shares 46,286 Est. Cost $53.53 Unrealized -21.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.023M Shares 4,900 Est. Cost $139.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.019M Shares 18,100 Est. Cost $105.17 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $1.996M Shares 30,043 Est. Cost $59.62 Unrealized 0.0%
APTIV PLC 0.0%
Value $1.954M Shares 23,000 Est. Cost $84.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.944M Shares 14,600 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.942M Shares 69,669 Est. Cost $24.13 Unrealized +2.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.934M Shares 10,200 Est. Cost $189.64 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.927M Shares 18,700 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $1.923M Shares 8,754 Est. Cost $211.73 Unrealized +0.0%
ICLR ICON PLC 0.0%
Value $1.902M Shares 16,100 Est. Cost $115.23 Unrealized -0.5%
HARRIS CORP DEL 0.0%
Value $1.896M Shares 11,758 Est. Cost $157.60 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.894M Shares 17,224 Est. Cost $88.85 Unrealized +2.9%
FXI ISHARES TR 0.0%
Value $1.883M Shares 39,868 Est. Cost $43.66 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.882M Shares 24,800 Est. Cost $66.06 Unrealized +19.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.863M Shares 90,800 Est. Cost $20.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.851M Shares 10,625 Est. Cost $163.50 Unrealized +0.2%
HON HONEYWELL INTL INC 0.0%
Value $1.842M Shares 12,748 Est. Cost $113.37 Unrealized +3.6%
QIAGEN NV 0.0%
Value $1.842M Shares 57,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.842M Shares 39,000 Est. Cost $36.79 Unrealized +23.8%
MAS MASCO CORP 0.0%
Value $1.808M Shares 44,700 Est. Cost $37.94 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $1.806M Shares 22,600 Est. Cost $64.31 Unrealized +9.3%
EATON VANCE CORP 0.0%
Value $1.781M Shares 32,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.774M Shares 156,000 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $1.772M Shares 29,218 Est. Cost $56.36 Unrealized +4.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.77M Shares 28,423 Est. Cost $49.97 Unrealized -2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.77M Shares 11,822 Est. Cost $125.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.751M Shares 26,953 Est. Cost $49.07 Unrealized +17.1%
BEN FRANKLIN RES INC 0.0%
Value $1.741M Shares 50,200 Est. Cost $26.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.74M Shares 33,200 Est. Cost $37.50 Unrealized +27.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.734M Shares 54,500 Est. Cost $26.97 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.725M Shares 29,900 Est. Cost $57.67 Unrealized
IWO ISHARES TR 0.0%
Value $1.715M Shares 9,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.713M Shares 32,899 Est. Cost $36.55 Unrealized +9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.711M Shares 13,700 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.694M Shares 33,261 Est. Cost $11.57 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $1.689M Shares 47,600 Est. Cost $23.80 Unrealized +1.8%
UNITED STATES STL CORP NEW 0.0%
Value $1.678M Shares 47,694 Est. Cost $23.54 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.657M Shares 35,100 Est. Cost $36.79 Unrealized +23.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.653M Shares 39,600 Est. Cost $35.74 Unrealized +0.3%
HOWARD HUGHES CORP 0.0%
Value $1.65M Shares 11,860 Est. Cost $139.12 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.642M Shares 35,901 Est. Cost $47.46 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.631M Shares 16,700 Est. Cost $103.94 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.612M Shares 23,600 Est. Cost $58.98 Unrealized 0.0%
VMWARE INC 0.0%
Value $1.611M Shares 13,287 Est. Cost $98.54 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.607M Shares 142,800 Est. Cost $12.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.599M Shares 3,873 Est. Cost $139.55 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.589M Shares 38,082 Est. Cost $35.74 Unrealized +0.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.576M Shares 10,900 Est. Cost $143.36 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $1.564M Shares 92,364 Est. Cost $17.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.564M Shares 28,534 Est. Cost $50.74 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $1.56M Shares 6,500 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.548M Shares 20,484 Est. Cost $56.99 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $1.547M Shares 6,930 Est. Cost $234.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.541M Shares 23,700 Est. Cost $55.78 Unrealized +5.6%
MO ALTRIA GROUP INC 0.0%
Value $1.539M Shares 24,700 Est. Cost $36.64 Unrealized -0.2%
AA ALCOA CORP 0.0%
Value $1.538M Shares 34,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.524M Shares 17,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.519M Shares 23,200 Est. Cost $73.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.516M Shares 8,100 Est. Cost $175.68 Unrealized +7.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.51M Shares 17,103 Est. Cost $32.17 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.509M Shares 27,848 Est. Cost $16.50 Unrealized +22.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.491M Shares 16,100 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.489M Shares 15,229 Est. Cost $80.42 Unrealized +39.3%
PACWEST BANCORP DEL 0.0%
Value $1.486M Shares 30,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.486M Shares 92,102 Est. Cost $15.29 Unrealized
IYR ISHARES TR 0.0%
Value $1.484M Shares 19,660 Est. Cost $80.51 Unrealized
RED HAT INC 0.0%
Value $1.48M Shares 9,900 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.469M Shares 13,160 Est. Cost $91.06 Unrealized +9.3%
RL RALPH LAUREN CORP 0.0%
Value $1.465M Shares 13,100 Est. Cost $92.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.465M Shares 9,900 Est. Cost $139.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.455M Shares 47,654 Est. Cost $21.69 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.452M Shares 7,031 Est. Cost $205.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.444M Shares 10,400 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.44M Shares 25,364 Est. Cost $55.65 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.439M Shares 13,200 Est. Cost $106.25 Unrealized +2.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.436M Shares 22,239 Est. Cost $64.86 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value $1.433M Shares 17,000 Est. Cost Unrealized
BANK OF THE OZARKS 0.0%
Value $1.419M Shares 29,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.414M Shares 14,600 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $1.411M Shares 128,247 Est. Cost $11.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.401M Shares 11,300 Est. Cost $97.06 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $1.387M Shares 7,783 Est. Cost $154.72 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $1.373M Shares 21,800 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.371M Shares 52,300 Est. Cost $26.20 Unrealized
BCE BCE INC 0.0%
Value $1.364M Shares 31,689 Est. Cost $27.51 Unrealized -0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.363M Shares 18,995 Est. Cost $67.40 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.355M Shares 9,713 Est. Cost $43.43 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.353M Shares 41,287 Est. Cost $31.92 Unrealized +2.4%
RED HAT INC 0.0%
Value $1.346M Shares 9,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.343M Shares 12,621 Est. Cost $45.28 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.338M Shares 30,567 Est. Cost $43.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.33M Shares 10,200 Est. Cost $130.15 Unrealized
BBY BEST BUY INC 0.0%
Value $1.33M Shares 19,000 Est. Cost $41.45 Unrealized +29.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.321M Shares 31,400 Est. Cost $37.19 Unrealized -0.9%
SHIRE PLC 0.0%
Value $1.277M Shares 8,545 Est. Cost $149.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.273M Shares 15,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.266M Shares 8,250 Est. Cost $102.11 Unrealized +5.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.259M Shares 20,673 Est. Cost $48.41 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.255M Shares 8,248 Est. Cost $141.02 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value $1.253M Shares 17,900 Est. Cost $41.45 Unrealized +29.4%
BIO BIO RAD LABS INC 0.0%
Value $1.25M Shares 4,999 Est. Cost $242.32 Unrealized +5.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.243M Shares 9,200 Est. Cost $125.89 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $1.242M Shares 20,730 Est. Cost $52.58 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $1.24M Shares 7,262 Est. Cost $172.04 Unrealized
FIRST DATA CORP NEW 0.0%
Value $1.239M Shares 77,451 Est. Cost $16.71 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.228M Shares 21,800 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.226M Shares 19,100 Est. Cost Unrealized
TWITTER INC 0.0%
Value $1.198M Shares 41,300 Est. Cost $17.49 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.195M Shares 23,800 Est. Cost $40.25 Unrealized +2.0%
DOX AMDOCS LTD 0.0%
Value $1.19M Shares 17,843 Est. Cost $52.63 Unrealized +9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.186M Shares 4,600 Est. Cost $210.53 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.181M Shares 6,100 Est. Cost $177.85 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.177M Shares 7,687 Est. Cost $167.03 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.169M Shares 7,900 Est. Cost $139.94 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.169M Shares 11,100 Est. Cost $81.14 Unrealized +12.8%
THOMSON REUTERS CORP 0.0%
Value $1.166M Shares 30,169 Est. Cost $42.06 Unrealized
HCP INC 0.0%
Value $1.161M Shares 50,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.138M Shares 7,065 Est. Cost $161.08 Unrealized
RANDGOLD RES LTD 0.0%
Value $1.134M Shares 13,622 Est. Cost $84.01 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.133M Shares 6,011 Est. Cost $169.26 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.131M Shares 9,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.118M Shares 6,160 Est. Cost $23.27 Unrealized +19.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.098M Shares 13,118 Est. Cost $84.46 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.095M Shares 15,759 Est. Cost $66.99 Unrealized +3.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.093M Shares 17,600 Est. Cost $45.67 Unrealized
SYY SYSCO CORP 0.0%
Value $1.089M Shares 18,162 Est. Cost $44.30 Unrealized +11.2%
FDX FEDEX CORP 0.0%
Value $1.08M Shares 4,500 Est. Cost $196.69 Unrealized +12.1%
LEA LEAR CORP 0.0%
Value $1.079M Shares 5,800 Est. Cost $160.63 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.063M Shares 24,200 Est. Cost $53.53 Unrealized -21.6%
WMT WALMART INC 0.0%
Value $1.061M Shares 11,924 Est. Cost $22.90 Unrealized +23.7%
CHINA MOBILE LIMITED 0.0%
Value $1.061M Shares 23,200 Est. Cost $47.46 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.061M Shares 19,491 Est. Cost $45.67 Unrealized -5.9%
CIT GROUP INC 0.0%
Value $1.061M Shares 20,600 Est. Cost $50.21 Unrealized
CITRIX SYS INC 0.0%
Value $1.059M Shares 11,412 Est. Cost $92.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.051M Shares 9,400 Est. Cost $92.65 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.048M Shares 6,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.048M Shares 10,700 Est. Cost $84.28 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1.047M Shares 13,500 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.032M Shares 6,977 Est. Cost $139.94 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $1.029M Shares 9,423 Est. Cost $89.18 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.027M Shares 41,970 Est. Cost $24.12 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $1.021M Shares 15,000 Est. Cost $64.56 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.02M Shares 18,406 Est. Cost $55.42 Unrealized
AOS SMITH A O 0.0%
Value $1.017M Shares 15,986 Est. Cost $56.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.013M Shares 9,289 Est. Cost $106.25 Unrealized +2.5%
EWW ISHARES INC 0.0%
Value $1.008M Shares 19,572 Est. Cost $49.28 Unrealized
NTAP NETAPP INC 0.0%
Value $1.006M Shares 16,300 Est. Cost $49.49 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $991K Shares 17,300 Est. Cost $54.35 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $991K Shares 17,500 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $989K Shares 26,856 Est. Cost $36.83 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $984K Shares 16,993 Est. Cost $49.63 Unrealized -1.9%
WESTROCK CO 0.0%
Value $982K Shares 15,300 Est. Cost $64.15 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $972K Shares 8,719 Est. Cost $105.17 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $959K Shares 8,712 Est. Cost $88.71 Unrealized -2.8%
MICHAEL KORS HLDGS LTD 0.0%
Value $956K Shares 15,400 Est. Cost $45.67 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $955K Shares 13,325 Est. Cost $57.44 Unrealized +4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $950K Shares 17,535 Est. Cost $29.24 Unrealized +18.6%
TD AMERITRADE HLDG CORP 0.0%
Value $924K Shares 15,600 Est. Cost $59.27 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $918K Shares 16,562 Est. Cost $56.53 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $913K Shares 16,769 Est. Cost $42.25 Unrealized 0.0%
WORLDPAY INC 0.0%
Value $911K Shares 11,080 Est. Cost $75.28 Unrealized
EIX EDISON INTL 0.0%
Value $910K Shares 14,300 Est. Cost Unrealized
U S G CORP 0.0%
Value $909K Shares 22,500 Est. Cost $38.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $906K Shares 5,700 Est. Cost $135.74 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $893K Shares 5,222 Est. Cost $168.05 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $891K Shares 8,400 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $884K Shares 14,100 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $884K Shares 30,500 Est. Cost $28.98 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $883K Shares 23,400 Est. Cost Unrealized
ANSYS INC 0.0%
Value $877K Shares 5,600 Est. Cost $156.63 Unrealized
MET METLIFE INC 0.0%
Value $872K Shares 19,000 Est. Cost $37.04 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $866K Shares 16,000 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $864K Shares 13,100 Est. Cost $61.54 Unrealized +19.3%
ING ING GROEP N V 0.0%
Value $853K Shares 50,400 Est. Cost $17.31 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $843K Shares 20,910 Est. Cost $48.78 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $843K Shares 12,595 Est. Cost $63.50 Unrealized +4.1%
CF CF INDS HLDGS INC 0.0%
Value $841K Shares 22,300 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $841K Shares 10,100 Est. Cost $72.48 Unrealized +21.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $823K Shares 14,272 Est. Cost $57.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $821K Shares 3,789 Est. Cost $194.57 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $811K Shares 3,845 Est. Cost $200.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $810K Shares 53,651 Est. Cost $10.26 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $798K Shares 7,955 Est. Cost $86.28 Unrealized +0.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $798K Shares 48,500 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $791K Shares 3,800 Est. Cost $209.75 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $789K Shares 15,000 Est. Cost $39.76 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $789K Shares 4,903 Est. Cost $139.59 Unrealized +5.9%
ARW ARROW ELECTRS INC 0.0%
Value $786K Shares 10,200 Est. Cost $81.12 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $775K Shares 16,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $773K Shares 8,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $765K Shares 7,700 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $765K Shares 6,500 Est. Cost $124.90 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $764K Shares 12,891 Est. Cost $59.27 Unrealized
PNR PENTAIR PLC 0.0%
Value $763K Shares 11,200 Est. Cost $41.38 Unrealized +2.3%
WAB WABTEC CORP 0.0%
Value $757K Shares 9,300 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $754K Shares 19,304 Est. Cost $39.06 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $752K Shares 5,300 Est. Cost $141.93 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $749K Shares 31,370 Est. Cost $26.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $746K Shares 36,600 Est. Cost $18.34 Unrealized +1.1%
CONTINENTAL RESOURCES INC 0.0%
Value $737K Shares 12,500 Est. Cost $37.69 Unrealized
U S G CORP 0.0%
Value $733K Shares 18,139 Est. Cost $38.55 Unrealized
PVH PVH CORP 0.0%
Value $733K Shares 4,843 Est. Cost $144.16 Unrealized 0.0%
M MACYS INC 0.0%
Value $729K Shares 24,500 Est. Cost $21.97 Unrealized +23.0%
TMUS T MOBILE US INC 0.0%
Value $726K Shares 11,900 Est. Cost $60.59 Unrealized -0.2%
TRU TRANSUNION 0.0%
Value $721K Shares 12,700 Est. Cost $55.65 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $718K Shares 18,300 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $713K Shares 9,600 Est. Cost $74.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $703K Shares 11,100 Est. Cost $58.41 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $702K Shares 12,000 Est. Cost $52.49 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $702K Shares 37,100 Est. Cost $20.19 Unrealized
PFE PFIZER INC 0.0%
Value $701K Shares 19,751 Est. Cost $23.80 Unrealized +1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $698K Shares 5,100 Est. Cost $118.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $697K Shares 2,064 Est. Cost $275.43 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $695K Shares 3,400 Est. Cost $188.99 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $693K Shares 13,137 Est. Cost $53.82 Unrealized 0.0%
APTIV PLC 0.0%
Value $692K Shares 8,145 Est. Cost $84.96 Unrealized
SKECHERS U S A INC 0.0%
Value $691K Shares 17,780 Est. Cost $38.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $685K Shares 4,200 Est. Cost $150.51 Unrealized +8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $684K Shares 45,424 Est. Cost $11.54 Unrealized -4.0%
NDSN NORDSON CORP 0.0%
Value $682K Shares 5,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $680K Shares 12,400 Est. Cost $58.64 Unrealized
WPX ENERGY INC 0.0%
Value $680K Shares 46,000 Est. Cost $14.81 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $675K Shares 36,345 Est. Cost $13.90 Unrealized 0.0%
VMWARE INC 0.0%
Value $667K Shares 5,500 Est. Cost $98.54 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $665K Shares 7,900 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $658K Shares 7,100 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $646K Shares 16,336 Est. Cost $27.76 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $644K Shares 4,113 Est. Cost $136.85 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $638K Shares 24,347 Est. Cost $26.20 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $636K Shares 13,349 Est. Cost $47.64 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $630K Shares 9,226 Est. Cost $58.98 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $628K Shares 10,800 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $619K Shares 4,039 Est. Cost $130.20 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $616K Shares 4,600 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $613K Shares 8,100 Est. Cost $75.69 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $604K Shares 10,900 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $598K Shares 13,600 Est. Cost $35.47 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $596K Shares 11,872 Est. Cost $40.25 Unrealized +2.0%
LII LENNOX INTL INC 0.0%
Value $593K Shares 2,900 Est. Cost $188.99 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $590K Shares 6,473 Est. Cost $78.62 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $590K Shares 11,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $589K Shares 3,427 Est. Cost $171.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $587K Shares 11,197 Est. Cost $37.50 Unrealized +27.2%
PINNACLE FOODS INC DEL 0.0%
Value $579K Shares 10,700 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $578K Shares 5,489 Est. Cost $87.29 Unrealized -8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $575K Shares 1,000 Est. Cost $613.82 Unrealized +2.4%
TRANSCANADA CORP 0.0%
Value $574K Shares 13,900 Est. Cost $44.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $572K Shares 5,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $567K Shares 3,900 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $562K Shares 13,900 Est. Cost $37.94 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $561K Shares 5,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $560K Shares 2,174 Est. Cost $210.53 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $556K Shares 25,300 Est. Cost $22.56 Unrealized
ALV AUTOLIV INC 0.0%
Value $555K Shares 3,800 Est. Cost $66.56 Unrealized +28.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $554K Shares 19,951 Est. Cost $28.18 Unrealized -13.0%
TRGP TARGA RES CORP 0.0%
Value $554K Shares 12,600 Est. Cost $35.47 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $553K Shares 900 Est. Cost $613.45 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $551K Shares 3,748 Est. Cost $45.75 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $550K Shares 10,500 Est. Cost $47.77 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $542K Shares 2,545 Est. Cost $161.85 Unrealized +5.6%
TRANSCANADA CORP 0.0%
Value $538K Shares 13,029 Est. Cost $44.48 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $538K Shares 2,780 Est. Cost $177.85 Unrealized
FLEX FLEX LTD 0.0%
Value $527K Shares 32,300 Est. Cost $13.65 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $518K Shares 5,089 Est. Cost $98.52 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $516K Shares 25,136 Est. Cost $20.53 Unrealized
M MACYS INC 0.0%
Value $512K Shares 17,200 Est. Cost $21.97 Unrealized +23.0%
TOTAL SYS SVCS INC 0.0%
Value $500K Shares 5,800 Est. Cost $65.52 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $492K Shares 800 Est. Cost $613.45 Unrealized
ATHENAHEALTH INC 0.0%
Value $488K Shares 3,413 Est. Cost $124.35 Unrealized
DEO DIAGEO P L C 0.0%
Value $487K Shares 3,596 Est. Cost $135.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $487K Shares 2,601 Est. Cost $175.68 Unrealized +7.6%
ULTA ULTA BEAUTY INC 0.0%
Value $485K Shares 2,374 Est. Cost $216.39 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value $483K Shares 14,146 Est. Cost $34.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $480K Shares 2,405 Est. Cost $177.85 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $478K Shares 4,765 Est. Cost $87.51 Unrealized -0.0%
DHR DANAHER CORP DEL 0.0%
Value $478K Shares 4,879 Est. Cost $84.28 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $477K Shares 4,600 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $476K Shares 28,091 Est. Cost $16.94 Unrealized
HSY HERSHEY CO 0.0%
Value $475K Shares 4,800 Est. Cost $87.23 Unrealized -1.8%
RGLD ROYAL GOLD INC 0.0%
Value $470K Shares 5,471 Est. Cost $84.30 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $469K Shares 21,844 Est. Cost $21.18 Unrealized +1.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $468K Shares 4,200 Est. Cost $125.58 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $464K Shares 22,100 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $463K Shares 5,500 Est. Cost $84.37 Unrealized
L LOEWS CORP 0.0%
Value $462K Shares 9,300 Est. Cost $45.84 Unrealized +6.5%
HANESBRANDS INC 0.0%
Value $462K Shares 25,100 Est. Cost $21.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $459K Shares 13,500 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $457K Shares 2,411 Est. Cost $189.64 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $449K Shares 16,400 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $448K Shares 2,150 Est. Cost $209.75 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $448K Shares 1,682 Est. Cost $19.50 Unrealized +12.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $446K Shares 7,792 Est. Cost $54.35 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $446K Shares 6,767 Est. Cost $61.54 Unrealized +19.3%
AYI ACUITY BRANDS INC 0.0%
Value $445K Shares 3,199 Est. Cost $150.92 Unrealized -0.8%
MDT MEDTRONIC PLC 0.0%
Value $441K Shares 5,500 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $440K Shares 2,352 Est. Cost $187.07 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $438K Shares 4,800 Est. Cost $78.38 Unrealized -12.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $437K Shares 5,102 Est. Cost $72.13 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $433K Shares 4,200 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $429K Shares 5,497 Est. Cost $51.86 Unrealized +40.7%
NGG NATIONAL GRID PLC 0.0%
Value $429K Shares 7,600 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $428K Shares 2,931 Est. Cost $66.56 Unrealized +28.1%
CRANE CO 0.0%
Value $417K Shares 4,500 Est. Cost $92.41 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $414K Shares 3,600 Est. Cost $119.64 Unrealized +3.3%
OC OWENS CORNING NEW 0.0%
Value $410K Shares 5,097 Est. Cost $87.14 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $402K Shares 3,400 Est. Cost $115.23 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $402K Shares 8,549 Est. Cost $47.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $399K Shares 3,296 Est. Cost $110.76 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $397K Shares 2,300 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $394K Shares 9,100 Est. Cost $46.01 Unrealized +2.0%
APACHE CORP 0.0%
Value $391K Shares 10,174 Est. Cost $42.22 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $391K Shares 1,674 Est. Cost $246.76 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $388K Shares 6,429 Est. Cost $53.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $386K Shares 671 Est. Cost $613.82 Unrealized +2.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $384K Shares 4,300 Est. Cost Unrealized
GGP INC 0.0%
Value $383K Shares 18,700 Est. Cost $20.61 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $380K Shares 19,900 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $379K Shares 3,258 Est. Cost $100.69 Unrealized +12.7%
NVO NOVO-NORDISK A S 0.0%
Value $375K Shares 7,607 Est. Cost $48.12 Unrealized
CENTURYLINK INC 0.0%
Value $371K Shares 22,600 Est. Cost $18.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $371K Shares 2,614 Est. Cost $141.93 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $366K Shares 13,685 Est. Cost $15.88 Unrealized +9.0%
BERRY GLOBAL GROUP INC 0.0%
Value $365K Shares 6,666 Est. Cost $58.64 Unrealized
TRMB TRIMBLE INC 0.0%
Value $362K Shares 10,100 Est. Cost $39.46 Unrealized +2.1%
MKL MARKEL CORP 0.0%
Value $356K Shares 304 Est. Cost $1048.24 Unrealized +7.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $354K Shares 13,300 Est. Cost $30.92 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $353K Shares 30,700 Est. Cost $12.72 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $352K Shares 19,093 Est. Cost $21.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $352K Shares 6,563 Est. Cost $48.23 Unrealized +2.8%
BEN FRANKLIN RES INC 0.0%
Value $347K Shares 9,997 Est. Cost $26.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $347K Shares 2,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $347K Shares 26,600 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $347K Shares 4,306 Est. Cost $63.29 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $343K Shares 3,756 Est. Cost $39.21 Unrealized +1.5%
T AT&T INC 0.0%
Value $343K Shares 9,625 Est. Cost $15.81 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $342K Shares 5,900 Est. Cost $53.20 Unrealized +7.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $341K Shares 10,200 Est. Cost $33.47 Unrealized
QIAGEN NV 0.0%
Value $339K Shares 10,500 Est. Cost Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $336K Shares 3,688 Est. Cost $78.38 Unrealized -12.0%
GGP INC 0.0%
Value $334K Shares 16,336 Est. Cost $20.61 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $325K Shares 14,300 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $321K Shares 9,400 Est. Cost $34.14 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $318K Shares 20,215 Est. Cost $15.73 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $317K Shares 8,600 Est. Cost $36.83 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $314K Shares 7,700 Est. Cost $44.26 Unrealized
TRMB TRIMBLE INC 0.0%
Value $313K Shares 8,713 Est. Cost $39.46 Unrealized +2.1%
CW CURTISS WRIGHT CORP 0.0%
Value $310K Shares 2,294 Est. Cost $125.89 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $306K Shares 5,500 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $303K Shares 6,357 Est. Cost $51.76 Unrealized -1.6%
ECL ECOLAB INC 0.0%
Value $302K Shares 2,200 Est. Cost $123.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $300K Shares 5,237 Est. Cost $26.01 Unrealized +20.0%
EA ELECTRONIC ARTS INC 0.0%
Value $299K Shares 2,466 Est. Cost $92.65 Unrealized +27.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $298K Shares 5,787 Est. Cost $45.90 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $298K Shares 3,481 Est. Cost $89.30 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $294K Shares 5,163 Est. Cost $59.39 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $294K Shares 2,000 Est. Cost $45.75 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $283K Shares 4,900 Est. Cost $57.67 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $282K Shares 2,500 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $282K Shares 11,605 Est. Cost $28.34 Unrealized
TRN TRINITY INDS INC 0.0%
Value $277K Shares 8,500 Est. Cost $18.76 Unrealized -0.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $276K Shares 4,213 Est. Cost $55.54 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value $275K Shares 8,100 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $272K Shares 4,184 Est. Cost $55.78 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $270K Shares 4,236 Est. Cost $74.20 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $267K Shares 10,052 Est. Cost $30.92 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $266K Shares 2,300 Est. Cost $111.03 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $262K Shares 2,013 Est. Cost $130.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $261K Shares 10,258 Est. Cost $24.58 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $258K Shares 4,300 Est. Cost $38.29 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 17,100 Est. Cost $10.26 Unrealized +7.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $253K Shares 2,500 Est. Cost $142.53 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $252K Shares 4,200 Est. Cost $38.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $249K Shares 1,300 Est. Cost $175.53 Unrealized +5.1%
MTN VAIL RESORTS INC 0.0%
Value $248K Shares 1,117 Est. Cost $218.90 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $248K Shares 2,310 Est. Cost $94.10 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $243K Shares 7,600 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.0%
Value $242K Shares 3,916 Est. Cost $41.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $242K Shares 1,524 Est. Cost $135.74 Unrealized 0.0%
ANSYS INC 0.0%
Value $234K Shares 1,494 Est. Cost $156.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $226K Shares 3,600 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $222K Shares 4,307 Est. Cost $50.21 Unrealized
SKECHERS U S A INC 0.0%
Value $218K Shares 5,600 Est. Cost $38.86 Unrealized
NDSN NORDSON CORP 0.0%
Value $218K Shares 1,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $215K Shares 1,300 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $212K Shares 18,415 Est. Cost $12.72 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $212K Shares 6,242 Est. Cost $35.69 Unrealized
COLFAX CORP 0.0%
Value $211K Shares 6,600 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $210K Shares 900 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $203K Shares 1,158 Est. Cost $142.19 Unrealized +15.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $203K Shares 7,500 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $202K Shares 987 Est. Cost $188.99 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $200K Shares 1,381 Est. Cost $143.36 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $199K Shares 3,600 Est. Cost $56.53 Unrealized 0.0%
WESTROCK CO 0.0%
Value $199K Shares 3,102 Est. Cost $64.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value $198K Shares 1,729 Est. Cost $114.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $193K Shares 1,700 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $190K Shares 2,472 Est. Cost $81.12 Unrealized 0.0%
PRGO PERRIGO CO PCL 0.0%
Value $185K Shares 2,223 Est. Cost $87.26 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $184K Shares 3,019 Est. Cost $60.59 Unrealized -0.2%
OLN OLIN CORP 0.0%
Value $183K Shares 6,011 Est. Cost $27.28 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $183K Shares 2,287 Est. Cost $64.31 Unrealized +9.3%
AR ANTERO RES CORP 0.0%
Value $182K Shares 9,144 Est. Cost $19.21 Unrealized +0.9%
XRT SPDR SERIES TRUST 0.0%
Value $181K Shares 4,076 Est. Cost $42.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $180K Shares 1,104 Est. Cost $150.51 Unrealized +8.5%
ING ING GROEP N V 0.0%
Value $179K Shares 10,600 Est. Cost $17.31 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $177K Shares 9,403 Est. Cost $14.70 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $171K Shares 3,250 Est. Cost $39.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $165K Shares 905 Est. Cost $158.47 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $164K Shares 11,075 Est. Cost $14.81 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $162K Shares 2,000 Est. Cost $85.82 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $158K Shares 4,500 Est. Cost $37.25 Unrealized
COTY COTY INC 0.0%
Value $152K Shares 8,282 Est. Cost $15.93 Unrealized +12.4%
ALLEGHANY CORP DEL 0.0%
Value $146K Shares 238 Est. Cost $613.45 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $145K Shares 2,500 Est. Cost $53.20 Unrealized +7.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $144K Shares 1,817 Est. Cost $67.87 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $144K Shares 2,122 Est. Cost $64.56 Unrealized
CAESARS ENTMT CORP 0.0%
Value $141K Shares 12,533 Est. Cost $12.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $141K Shares 1,650 Est. Cost $27.98 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $140K Shares 6,662 Est. Cost $21.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $139K Shares 1,100 Est. Cost $97.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $139K Shares 1,041 Est. Cost $106.86 Unrealized -0.1%
SEE SEALED AIR CORP NEW 0.0%
Value $138K Shares 3,227 Est. Cost $39.19 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $138K Shares 1,310 Est. Cost $72.27 Unrealized +6.6%
WFC WELLS FARGO CO NEW 0.0%
Value $136K Shares 2,600 Est. Cost $37.50 Unrealized +27.2%
C CITIGROUP INC 0.0%
Value $136K Shares 2,013 Est. Cost $56.47 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $135K Shares 1,300 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $133K Shares 3,000 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $130K Shares 1,644 Est. Cost $28.84 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $127K Shares 1,136 Est. Cost $92.65 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $126K Shares 1,400 Est. Cost $91.42 Unrealized +1.9%
F FORD MTR CO DEL 0.0%
Value $124K Shares 11,218 Est. Cost $7.48 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $123K Shares 1,079 Est. Cost $82.55 Unrealized +3.0%
WDAY WORKDAY INC 0.0%
Value $122K Shares 957 Est. Cost $103.18 Unrealized +18.6%
G GENPACT LIMITED 0.0%
Value $120K Shares 3,763 Est. Cost $29.65 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $117K Shares 3,859 Est. Cost $30.87 Unrealized +1.2%
USB US BANCORP DEL 0.0%
Value $116K Shares 2,301 Est. Cost $39.05 Unrealized +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $114K Shares 2,700 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $114K Shares 2,255 Est. Cost $50.55 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $113K Shares 979 Est. Cost $119.64 Unrealized +3.3%
HSY HERSHEY CO 0.0%
Value $111K Shares 1,119 Est. Cost $87.23 Unrealized -1.8%
KO COCA COLA CO 0.0%
Value $110K Shares 2,542 Est. Cost $34.15 Unrealized +2.7%
TRGP TARGA RES CORP 0.0%
Value $109K Shares 2,472 Est. Cost $35.47 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $108K Shares 3,320 Est. Cost $18.76 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value $107K Shares 3,624 Est. Cost $28.40 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $106K Shares 1,678 Est. Cost $58.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $105K Shares 2,115 Est. Cost $45.84 Unrealized +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $104K Shares 875 Est. Cost $103.09 Unrealized +11.2%
ECL ECOLAB INC 0.0%
Value $102K Shares 747 Est. Cost $123.54 Unrealized 0.0%
TTC TORO CO 0.0%
Value $100K Shares 1,600 Est. Cost $63.73 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $95,000 Shares 2,027 Est. Cost $42.09 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $94,000 Shares 958 Est. Cost $103.94 Unrealized
WORLDPAY INC 0.0%
Value $90,000 Shares 1,100 Est. Cost $75.28 Unrealized
LEUCADIA NATL CORP 0.0%
Value $87,000 Shares 3,840 Est. Cost $23.94 Unrealized
GGG GRACO INC 0.0%
Value $87,000 Shares 1,900 Est. Cost $41.27 Unrealized 0.0%
CA INC 0.0%
Value $85,000 Shares 2,504 Est. Cost $33.95 Unrealized
CRANE CO 0.0%
Value $84,000 Shares 909 Est. Cost $92.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $81,000 Shares 1,000 Est. Cost $80.43 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $79,000 Shares 1,200 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $76,000 Shares 2,000 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $76,000 Shares 3,000 Est. Cost $19.33 Unrealized +0.1%
NOBLE ENERGY INC 0.0%
Value $76,000 Shares 2,500 Est. Cost $28.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $75,000 Shares 500 Est. Cost $146.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $75,000 Shares 1,127 Est. Cost $59.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $75,000 Shares 800 Est. Cost $86.14 Unrealized +1.0%
RVTY PERKINELMER INC 0.0%
Value $74,000 Shares 975 Est. Cost $75.69 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $73,000 Shares 3,158 Est. Cost $14.43 Unrealized +13.7%
LEA LEAR CORP 0.0%
Value $72,000 Shares 386 Est. Cost $160.63 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $71,000 Shares 1,600 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $70,000 Shares 900 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $69,000 Shares 600 Est. Cost $120.31 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $68,000 Shares 806 Est. Cost $84.37 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $64,000 Shares 1,000 Est. Cost $66.71 Unrealized
ENB ENBRIDGE INC 0.0%
Value $63,000 Shares 2,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $62,000 Shares 803 Est. Cost $71.71 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $58,000 Shares 3,634 Est. Cost $16.23 Unrealized 0.0%
COLONY NORTHSTAR INC 0.0%
Value $57,000 Shares 10,200 Est. Cost $8.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $56,000 Shares 400 Est. Cost $43.43 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $55,000 Shares 748 Est. Cost $65.65 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.0%
Value $55,000 Shares 290 Est. Cost $172.26 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $54,000 Shares 456 Est. Cost $124.90 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $54,000 Shares 856 Est. Cost $47.93 Unrealized +19.9%
FLEX FLEX LTD 0.0%
Value $54,000 Shares 3,329 Est. Cost $13.65 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $54,000 Shares 397 Est. Cost $118.06 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $54,000 Shares 668 Est. Cost $80.43 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $50,000 Shares 951 Est. Cost $47.77 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $50,000 Shares 4,800 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $50,000 Shares 592 Est. Cost $70.72 Unrealized +5.9%
HOLLYFRONTIER CORP 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $46,000 Shares 779 Est. Cost $43.83 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $46,000 Shares 1,511 Est. Cost $28.36 Unrealized
KSS KOHLS CORP 0.0%
Value $45,000 Shares 680 Est. Cost $46.03 Unrealized +37.9%
ORI OLD REP INTL CORP 0.0%
Value $43,000 Shares 2,000 Est. Cost $10.53 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $43,000 Shares 374 Est. Cost $111.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $43,000 Shares 534 Est. Cost $85.82 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $42,000 Shares 1,229 Est. Cost $35.57 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 700 Est. Cost $56.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $40,000 Shares 419 Est. Cost $86.14 Unrealized +0.9%
COTY COTY INC 0.0%
Value $40,000 Shares 2,200 Est. Cost $15.93 Unrealized +12.4%
IQV IQVIA HLDGS INC 0.0%
Value $39,000 Shares 400 Est. Cost $101.80 Unrealized -0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $38,000 Shares 421 Est. Cost $91.42 Unrealized +1.9%
AVGO BROADCOM INC 0.0%
Value $32,000 Shares 134 Est. Cost $19.96 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $28,000 Shares 164 Est. Cost $38.40 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $28,000 Shares 235 Est. Cost $115.23 Unrealized -0.5%
FIRST DATA CORP NEW 0.0%
Value $26,000 Shares 1,600 Est. Cost $16.71 Unrealized
GGG GRACO INC 0.0%
Value $26,000 Shares 571 Est. Cost $41.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25,000 Shares 231 Est. Cost $76.08 Unrealized +14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,000 Shares 197 Est. Cost $97.43 Unrealized 0.0%
TTC TORO CO 0.0%
Value $25,000 Shares 401 Est. Cost $63.73 Unrealized 0.0%
STATOIL ASA 0.0%
Value $24,000 Shares 1,000 Est. Cost $25.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24,000 Shares 1,581 Est. Cost $15.60 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $23,000 Shares 578 Est. Cost $37.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $22,000 Shares 186 Est. Cost $121.24 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $18,000 Shares 387 Est. Cost $46.51 Unrealized
PCG PG&E CORP 0.0%
Value $18,000 Shares 400 Est. Cost $53.53 Unrealized -21.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17,000 Shares 112 Est. Cost $146.69 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14,000 Shares 226 Est. Cost $38.29 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $13,000 Shares 90 Est. Cost $116.31 Unrealized +14.4%
LOGMEIN INC 0.0%
Value $12,000 Shares 100 Est. Cost $83.33 Unrealized
F FORD MTR CO DEL 0.0%
Value $11,000 Shares 1,000 Est. Cost $7.48 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $11,000 Shares 600 Est. Cost $15.93 Unrealized +12.4%
MD MEDNAX INC 0.0%
Value $11,000 Shares 200 Est. Cost $54.82 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $9,000 Shares 77 Est. Cost $120.31 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $9,000 Shares 800 Est. Cost $12.65 Unrealized
CGNX COGNEX CORP 0.0%
Value $8,000 Shares 160 Est. Cost $55.17 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $7,000 Shares 110 Est. Cost $66.71 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $7,000 Shares 300 Est. Cost $24.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7,000 Shares 165 Est. Cost $38.68 Unrealized +0.8%
KELLOGG CO 0.0%
Value $7,000 Shares 100 Est. Cost $44.70 Unrealized +5.7%
ORI OLD REP INTL CORP 0.0%
Value $7,000 Shares 311 Est. Cost $10.53 Unrealized +7.3%
FMC F M C CORP 0.0%
Value $6,000 Shares 81 Est. Cost $63.32 Unrealized -4.1%
ARRIS INTL INC 0.0%
Value $6,000 Shares 212 Est. Cost $27.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6,000 Shares 67 Est. Cost $106.00 Unrealized -6.9%
QURATE RETAIL GROUP INC QVC 0.0%
Value $5,000 Shares 200 Est. Cost $24.39 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $5,000 Shares 300 Est. Cost $7.48 Unrealized -0.0%
PRAXAIR INC 0.0%
Value $5,000 Shares 33 Est. Cost $151.52 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $5,000 Shares 87 Est. Cost $45.67 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $3,000 Shares 117 Est. Cost $25.64 Unrealized
QURATE RETAIL GROUP INC QVC 0.0%
Value $3,000 Shares 123 Est. Cost $24.39 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3,000 Shares 122 Est. Cost $24.59 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $10.53 Unrealized +7.3%
COLONY NORTHSTAR INC 0.0%
Value $1,000 Shares 117 Est. Cost $8.55 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1,000 Shares 30 Est. Cost $20.01 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized