Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value ($000): $4,617,027 (99.6% shares, 0.4% debt)

Holdings (235)

APPLE INC 9.8%
Value ($000) $452,223 Shares 3,140,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 9.7%
Value ($000) $447,403 Shares 4,895,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 7.9%
Value ($000) $362,474 Shares 1,633,500 Est. Cost Unrealized
SCHLUMBERGER LTD 3.8%
Value ($000) $174,147 Shares 2,645,000 Est. Cost Unrealized
AMAZON COM INC 3.5%
Value ($000) $163,108 Shares 168,500 Est. Cost Unrealized
AMZN AMAZON COM INC 3.4%
Value ($000) $156,643 Shares 161,821 Est. Cost $47.55 Unrealized +0.3%
GOOGL ALPHABET INC 3.0%
Value ($000) $137,312 Shares 147,698 Est. Cost $46.38 Unrealized +0.1%
ISHARES TR 3.0%
Value ($000) $137,068 Shares 3,365,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $95,417 Shares 430,000 Est. Cost Unrealized
SCHLUMBERGER LTD 2.0%
Value ($000) $93,493 Shares 1,420,000 Est. Cost Unrealized
US BANCORP DEL 1.9%
Value ($000) $89,822 Shares 1,730,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 1.9%
Value ($000) $86,849 Shares 1,508,580 Est. Cost $57.57 Unrealized
APPLE INC 1.9%
Value ($000) $86,412 Shares 600,000 Est. Cost Unrealized
AAPL APPLE INC 1.8%
Value ($000) $81,275 Shares 564,334 Est. Cost $34.21 Unrealized +0.3%
STARBUCKS CORP 1.6%
Value ($000) $74,054 Shares 1,270,000 Est. Cost Unrealized
STARBUCKS CORP 1.6%
Value ($000) $74,054 Shares 1,270,000 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value ($000) $71,227 Shares 1,065,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 1.4%
Value ($000) $65,333 Shares 1,045,000 Est. Cost Unrealized
AMAZON COM INC 1.4%
Value ($000) $64,372 Shares 66,500 Est. Cost Unrealized
AA ALCOA CORP 1.4%
Value ($000) $63,686 Shares 1,950,553 Est. Cost $30.99 Unrealized 0.0%
BANK AMER CORP 1.3%
Value ($000) $61,863 Shares 2,550,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $58,882 Shares 2,180,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $56,892 Shares 293,665 Est. Cost $155.71 Unrealized 0.0%
UBS GROUP AG 1.2%
Value ($000) $55,962 Shares 3,300,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $55,309 Shares 60,864 Est. Cost $40.71 Unrealized +11.6%
SELECT SECTOR SPDR TR 1.1%
Value ($000) $53,041 Shares 2,150,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 1.1%
Value ($000) $49,356 Shares 540,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $44,837 Shares 1,660,000 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $40,721 Shares 995,000 Est. Cost Unrealized
DISNEY WALT CO 0.9%
Value ($000) $40,375 Shares 380,000 Est. Cost Unrealized
DISNEY WALT CO 0.9%
Value ($000) $40,375 Shares 380,000 Est. Cost Unrealized
CITIGROUP INC 0.8%
Value ($000) $37,787 Shares 565,000 Est. Cost Unrealized
BANK AMER CORP 0.8%
Value ($000) $37,603 Shares 1,550,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.8%
Value ($000) $36,221 Shares 359,260 Est. Cost $98.95 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.7%
Value ($000) $32,986 Shares 527,600 Est. Cost Unrealized
METLIFE INC 0.7%
Value ($000) $32,964 Shares 600,000 Est. Cost Unrealized
US BANCORP DEL 0.7%
Value ($000) $31,152 Shares 600,000 Est. Cost Unrealized
BP PLC 0.6%
Value ($000) $29,799 Shares 860,000 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $27,890 Shares 30,000 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $27,890 Shares 30,000 Est. Cost Unrealized
UBS GROUP AG 0.6%
Value ($000) $27,133 Shares 1,600,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.6%
Value ($000) $25,556 Shares 400,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.6%
Value ($000) $25,556 Shares 400,000 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.5%
Value ($000) $22,699 Shares 38,163 Est. Cost $614.66 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $22,446 Shares 12,000 Est. Cost Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $22,446 Shares 12,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $21,748 Shares 335,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $21,748 Shares 335,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.5%
Value ($000) $21,250 Shares 315,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.5%
Value ($000) $21,250 Shares 315,000 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.5%
Value ($000) $20,858 Shares 147,470 Est. Cost $136.92 Unrealized 0.0%
BP PLC 0.4%
Value ($000) $17,325 Shares 500,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.3%
Value ($000) $14,956 Shares 66,086 Est. Cost $217.91 Unrealized 0.0%
ISHARES TR 0.3%
Value ($000) $13,692 Shares 210,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $13,692 Shares 210,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,569 Shares 550,000 Est. Cost Unrealized
ISHARES INC 0.3%
Value ($000) $13,413 Shares 250,000 Est. Cost Unrealized
ISHARES INC 0.3%
Value ($000) $13,413 Shares 250,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,120 Shares 149,328 Est. Cost $39.29 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $11,012 Shares 299,168 Est. Cost $20.79 Unrealized +44.8%
MACQUARIE BK LTD 0.2%
Value ($000) $10,000 Shares 10,000,000 Est. Cost $1.00 Unrealized
CBOE CBOE HLDGS INC 0.2%
Value ($000) $9,367 Shares 102,489 Est. Cost $76.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $9,227 Shares 91,221 Est. Cost $75.95 Unrealized +21.2%
WESTAR ENERGY INC 0.2%
Value ($000) $9,183 Shares 173,202 Est. Cost $54.61 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $8,606 Shares 98,692 Est. Cost $78.64 Unrealized 0.0%
AFLAC INC 0.2%
Value ($000) $8,545 Shares 110,000 Est. Cost Unrealized
AFLAC INC 0.2%
Value ($000) $8,545 Shares 110,000 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value ($000) $8,542 Shares 200,000 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value ($000) $8,542 Shares 200,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,329 Shares 113,557 Est. Cost $60.46 Unrealized +3.4%
PHILLIPS 66 0.2%
Value ($000) $8,269 Shares 100,000 Est. Cost Unrealized
PHILLIPS 66 0.2%
Value ($000) $8,269 Shares 100,000 Est. Cost Unrealized
METLIFE INC 0.2%
Value ($000) $8,241 Shares 150,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,123 Shares 47,959 Est. Cost $167.31 Unrealized -0.6%
MAS MASCO CORP 0.2%
Value ($000) $8,017 Shares 209,819 Est. Cost $31.75 Unrealized +1.0%
SPDR SERIES TRUST 0.2%
Value ($000) $7,706 Shares 200,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $7,706 Shares 200,000 Est. Cost Unrealized
WEB COM GROUP INC 0.2%
Value ($000) $7,396 Shares 292,338 Est. Cost $25.30 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $7,057 Shares 109,142 Est. Cost $47.48 Unrealized +7.6%
PAREXEL INTL CORP 0.2%
Value ($000) $7,051 Shares 81,134 Est. Cost $63.48 Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $6,813 Shares 243,320 Est. Cost $28.00 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,721 Shares 84,144 Est. Cost $33.47 Unrealized +12.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,413 Shares 70,637 Est. Cost $52.09 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,376 Shares 61,686 Est. Cost $66.82 Unrealized +5.0%
KO COCA COLA CO 0.1%
Value ($000) $4,913 Shares 109,549 Est. Cost $31.24 Unrealized +7.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,822 Shares 51,691 Est. Cost $26.50 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,619 Shares 4,938 Est. Cost $88.49 Unrealized +8.6%
SWEDA V5.5 PERP SWEDBANK AB 0.1%
Value ($000) $4,600 Shares 4,600,000 Est. Cost $1.00 Unrealized
NVR NVR INC 0.1%
Value ($000) $4,554 Shares 1,889 Est. Cost $2055.86 Unrealized +9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,515 Shares 57,923 Est. Cost $64.41 Unrealized +3.6%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,482 Shares 50,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,482 Shares 50,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $4,387 Shares 55,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $4,387 Shares 55,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,385 Shares 27,421 Est. Cost $131.65 Unrealized +14.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,359 Shares 53,932 Est. Cost $59.31 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,074 Shares 146,958 Est. Cost $25.49 Unrealized +4.1%
CME CME GROUP INC 0.1%
Value ($000) $4,026 Shares 32,144 Est. Cost $80.34 Unrealized +9.0%
PPL PPL CORP 0.1%
Value ($000) $3,909 Shares 101,104 Est. Cost $25.83 Unrealized +1.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,905 Shares 41,312 Est. Cost $58.75 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,894 Shares 68,948 Est. Cost $47.56 Unrealized +3.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3,872 Shares 99,742 Est. Cost $36.12 Unrealized 0.0%
FIRST DATA CORP NEW 0.1%
Value ($000) $3,475 Shares 190,955 Est. Cost $18.20 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,438 Shares 68,305 Est. Cost $41.45 Unrealized +2.9%
NEWFIELD EXPL CO 0.1%
Value ($000) $3,339 Shares 117,305 Est. Cost $28.46 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3,084 Shares 40,347 Est. Cost $71.60 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,973 Shares 7,145 Est. Cost $8.45 Unrealized +9.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,958 Shares 280,938 Est. Cost $10.77 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,913 Shares 22,887 Est. Cost $107.25 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,912 Shares 16,133 Est. Cost $172.71 Unrealized -3.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,836 Shares 20,240 Est. Cost $26.04 Unrealized +5.8%
DE DEERE & CO 0.1%
Value ($000) $2,821 Shares 22,825 Est. Cost $81.42 Unrealized +26.2%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,744 Shares 65,165 Est. Cost $30.76 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,604 Shares 15,120 Est. Cost $127.19 Unrealized -1.4%
SHBASS V5.25 PERP SVENSKA HANDELSBANKEN AB NY 0.1%
Value ($000) $2,500 Shares 2,500,000 Est. Cost $1.00 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,401 Shares 98,972 Est. Cost $19.10 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $2,391 Shares 14,283 Est. Cost $149.04 Unrealized
ISHARES SILVER TRUST 0.1%
Value ($000) $2,357 Shares 150,000 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value ($000) $2,357 Shares 150,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,334 Shares 19,183 Est. Cost $121.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,226 Shares 17,829 Est. Cost $86.56 Unrealized +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,033 Shares 40,813 Est. Cost $52.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,943 Shares 22,405 Est. Cost $69.41 Unrealized +7.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,904 Shares 31,452 Est. Cost $41.56 Unrealized +18.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,890 Shares 29,608 Est. Cost $66.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,830 Shares 78,455 Est. Cost $26.42 Unrealized -10.5%
CORE LABORATORIES N V 0.0%
Value ($000) $1,799 Shares 17,769 Est. Cost $104.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,777 Shares 16,070 Est. Cost $78.73 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,777 Shares 9,246 Est. Cost $138.57 Unrealized +2.5%
FTS FORTIS INC 0.0%
Value ($000) $1,764 Shares 50,276 Est. Cost $22.22 Unrealized +8.5%
EIX EDISON INTL 0.0%
Value ($000) $1,753 Shares 22,426 Est. Cost $51.19 Unrealized +8.7%
DEUTSCHE BANK AG 0.0%
Value ($000) $1,587 Shares 89,635 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,586 Shares 100,000 Est. Cost $16.48 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,528 Shares 13,233 Est. Cost $79.36 Unrealized +11.1%
DVA DAVITA INC 0.0%
Value ($000) $1,519 Shares 23,456 Est. Cost $65.28 Unrealized +1.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,485 Shares 38,410 Est. Cost $46.37 Unrealized -17.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,433 Shares 33,332 Est. Cost $43.11 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,370 Shares 37,130 Est. Cost $32.66 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,369 Shares 13,663 Est. Cost $65.03 Unrealized +5.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,312 Shares 12,713 Est. Cost $103.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,258 Shares 43,124 Est. Cost $22.32 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,250 Shares 14,300 Est. Cost $84.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,209 Shares 9,382 Est. Cost $120.38 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $1,166 Shares 8,794 Est. Cost $127.19 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,136 Shares 23,046 Est. Cost $49.29 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,119 Shares 15,000 Est. Cost $72.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,092 Shares 13,163 Est. Cost $60.91 Unrealized +9.7%
MAC MACERICH CO 0.0%
Value ($000) $1,082 Shares 18,639 Est. Cost $63.93 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,078 Shares 22,642 Est. Cost $47.61 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,062 Shares 20,000 Est. Cost $53.10 Unrealized
BB&T CORP 0.0%
Value ($000) $985 Shares 21,701 Est. Cost $44.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $971 Shares 20,831 Est. Cost $42.07 Unrealized +9.3%
GLW CORNING INC 0.0%
Value ($000) $962 Shares 32,000 Est. Cost $18.64 Unrealized +22.2%
ABBV ABBVIE INC 0.0%
Value ($000) $961 Shares 13,258 Est. Cost $46.96 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $957 Shares 14,191 Est. Cost $46.03 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $947 Shares 15,113 Est. Cost $48.87 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $939 Shares 30,000 Est. Cost $23.05 Unrealized +8.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $936 Shares 28,420 Est. Cost $34.58 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $884 Shares 10,491 Est. Cost $70.29 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $871 Shares 49,329 Est. Cost $19.36 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $864 Shares 20,000 Est. Cost $34.73 Unrealized +5.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $862 Shares 10,117 Est. Cost $56.18 Unrealized +8.6%
MET METLIFE INC 0.0%
Value ($000) $854 Shares 15,542 Est. Cost $34.74 Unrealized -0.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $854 Shares 15,328 Est. Cost $39.92 Unrealized -0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $847 Shares 10,527 Est. Cost $61.03 Unrealized -1.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $843 Shares 30,150 Est. Cost $23.87 Unrealized -7.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $840 Shares 16,786 Est. Cost $43.47 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $837 Shares 31,000 Est. Cost $28.81 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $820 Shares 11,580 Est. Cost $48.32 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $816 Shares 3,180 Est. Cost $172.65 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $815 Shares 37,424 Est. Cost $20.09 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $797 Shares 45,000 Est. Cost $13.22 Unrealized +16.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $756 Shares 24,186 Est. Cost $26.02 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $718 Shares 26,381 Est. Cost $20.69 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $702 Shares 17,246 Est. Cost $16.14 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $700 Shares 22,224 Est. Cost $26.99 Unrealized -0.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $689 Shares 10,000 Est. Cost $53.94 Unrealized +15.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $678 Shares 10,545 Est. Cost $50.80 Unrealized +15.3%
BBY BEST BUY INC 0.0%
Value ($000) $672 Shares 11,720 Est. Cost $39.19 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $660 Shares 8,591 Est. Cost $26.14 Unrealized +6.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $656 Shares 10,000 Est. Cost $44.75 Unrealized +26.1%
SUPERVALU INC 0.0%
Value ($000) $650 Shares 197,591 Est. Cost $3.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $625 Shares 9,806 Est. Cost $50.56 Unrealized +9.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $617 Shares 7,316 Est. Cost $71.26 Unrealized +0.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $610 Shares 46,480 Est. Cost $14.54 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $609 Shares 8,874 Est. Cost $58.08 Unrealized -0.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $587 Shares 2,281 Est. Cost $176.97 Unrealized +6.2%
EQIX EQUINIX INC 0.0%
Value ($000) $574 Shares 1,337 Est. Cost $320.31 Unrealized +12.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $571 Shares 6,666 Est. Cost $56.47 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $570 Shares 2,921 Est. Cost $147.89 Unrealized +8.6%
UGI UGI CORP NEW 0.0%
Value ($000) $561 Shares 11,586 Est. Cost $46.13 Unrealized +7.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $557 Shares 9,173 Est. Cost $41.84 Unrealized +7.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $554 Shares 8,109 Est. Cost $68.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $542 Shares 11,814 Est. Cost $32.23 Unrealized +9.5%
VRSN VERISIGN INC 0.0%
Value ($000) $539 Shares 5,793 Est. Cost $80.08 Unrealized +11.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $538 Shares 4,774 Est. Cost $108.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $537 Shares 10,000 Est. Cost $40.10 Unrealized +22.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $535 Shares 8,464 Est. Cost $51.09 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $535 Shares 17,300 Est. Cost $18.78 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $529 Shares 43,929 Est. Cost $10.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $522 Shares 8,917 Est. Cost $44.92 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $515 Shares 2,472 Est. Cost $152.93 Unrealized -1.2%
INTC INTEL CORP 0.0%
Value ($000) $506 Shares 15,000 Est. Cost $29.15 Unrealized +1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $503 Shares 5,505 Est. Cost $82.54 Unrealized -1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $492 Shares 2,993 Est. Cost $136.52 Unrealized +3.7%
META FACEBOOK INC 0.0%
Value ($000) $484 Shares 3,204 Est. Cost $147.37 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $456 Shares 6,320 Est. Cost $64.89 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $447 Shares 5,743 Est. Cost $60.58 Unrealized -3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $428 Shares 31,684 Est. Cost $8.41 Unrealized +5.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $426 Shares 3,282 Est. Cost $124.75 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $426 Shares 4,759 Est. Cost $89.51 Unrealized
RMD RESMED INC 0.0%
Value ($000) $404 Shares 5,191 Est. Cost $59.57 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $402 Shares 4,444 Est. Cost $55.99 Unrealized +22.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $395 Shares 7,642 Est. Cost $60.81 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $388 Shares 18,248 Est. Cost $18.13 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $381 Shares 8,671 Est. Cost $41.18 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $367 Shares 9,416 Est. Cost $26.42 Unrealized +5.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $359 Shares 3,789 Est. Cost $94.75 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $355 Shares 20,954 Est. Cost $16.15 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $342 Shares 3,565 Est. Cost $75.30 Unrealized +9.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $333 Shares 9,295 Est. Cost $34.94 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $333 Shares 26,000 Est. Cost $10.50 Unrealized +19.5%
M MACYS INC 0.0%
Value ($000) $306 Shares 13,166 Est. Cost $25.62 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $298 Shares 3,537 Est. Cost $78.34 Unrealized -1.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $284 Shares 2,039 Est. Cost $128.12 Unrealized +9.7%
UHAL AMERCO 0.0%
Value ($000) $280 Shares 765 Est. Cost $36.27 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $278 Shares 3,051 Est. Cost $97.90 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $271 Shares 475 Est. Cost $651.02 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $28.50 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $245 Shares 5,307 Est. Cost $33.35 Unrealized +7.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $242 Shares 44,155 Est. Cost $5.48 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $240 Shares 5,586 Est. Cost $36.81 Unrealized -2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $238 Shares 1,297 Est. Cost $157.12 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $98 Shares 11,881 Est. Cost $10.21 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $28 Shares 15 Est. Cost $1779.23 Unrealized