Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value ($000): $10,768,760 (100.0% shares, 0.0% debt)

Holdings (458)

JPMORGAN CHASE & CO 5.1%
Value ($000) $553,958 Shares 5,800,000 Est. Cost Unrealized
APPLE INC 3.3%
Value ($000) $360,641 Shares 2,340,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 3.3%
Value ($000) $358,987 Shares 1,513,500 Est. Cost Unrealized
ISHARES TR 2.0%
Value ($000) $215,019 Shares 4,825,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $203,065 Shares 1,561,922 Est. Cost $104.97 Unrealized 0.0%
GM GENERAL MTRS CO 1.9%
Value ($000) $202,352 Shares 5,011,194 Est. Cost $31.58 Unrealized 0.0%
AMAZON COM INC 1.8%
Value ($000) $190,828 Shares 198,500 Est. Cost Unrealized
META FACEBOOK INC 1.8%
Value ($000) $189,149 Shares 1,106,977 Est. Cost $165.66 Unrealized +0.0%
SCHLUMBERGER LTD 1.7%
Value ($000) $187,306 Shares 2,685,000 Est. Cost Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $161,873 Shares 166,242 Est. Cost $46.46 Unrealized +1.3%
AMERICAN INTL GROUP INC 1.4%
Value ($000) $153,782 Shares 2,505,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $149,984 Shares 156,014 Est. Cost $47.55 Unrealized +3.3%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $148,789 Shares 1,260,281 Est. Cost $112.62 Unrealized 0.0%
CITIGROUP INC 1.3%
Value ($000) $139,297 Shares 1,915,000 Est. Cost Unrealized
SCHLUMBERGER LTD 1.3%
Value ($000) $136,381 Shares 1,955,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $135,829 Shares 893,380 Est. Cost $150.20 Unrealized +0.2%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $125,703 Shares 1,579,382 Est. Cost $75.00 Unrealized -0.3%
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $124,037 Shares 884,150 Est. Cost $139.89 Unrealized
BIIB BIOGEN INC 1.1%
Value ($000) $123,494 Shares 394,397 Est. Cost $296.11 Unrealized 0.0%
UBS GROUP AG 1.1%
Value ($000) $123,155 Shares 7,200,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 1.1%
Value ($000) $121,305 Shares 1,992,529 Est. Cost $66.62 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $119,408 Shares 1,603,011 Est. Cost $66.60 Unrealized +0.1%
HON HONEYWELL INTL INC 1.1%
Value ($000) $113,959 Shares 803,999 Est. Cost $104.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $107,986 Shares 589,055 Est. Cost $175.96 Unrealized +0.4%
SELECT SECTOR SPDR TR 1.0%
Value ($000) $107,836 Shares 4,170,000 Est. Cost Unrealized
STARBUCKS CORP 1.0%
Value ($000) $105,272 Shares 1,960,000 Est. Cost Unrealized
ELV ANTHEM INC 0.9%
Value ($000) $101,758 Shares 535,907 Est. Cost $170.45 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $97,784 Shares 832,204 Est. Cost $76.20 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $90,132 Shares 380,000 Est. Cost Unrealized
EFX EQUIFAX INC 0.8%
Value ($000) $90,020 Shares 849,329 Est. Cost $122.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.8%
Value ($000) $89,196 Shares 1,038,607 Est. Cost $67.37 Unrealized 0.0%
STARBUCKS CORP 0.8%
Value ($000) $89,159 Shares 1,660,000 Est. Cost Unrealized
US BANCORP DEL 0.8%
Value ($000) $88,424 Shares 1,650,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $87,164 Shares 2,674,558 Est. Cost $30.64 Unrealized 0.0%
ADBE ADOBE SYS INC 0.8%
Value ($000) $85,891 Shares 575,756 Est. Cost $146.08 Unrealized +2.2%
JPMORGAN CHASE & CO 0.8%
Value ($000) $85,481 Shares 895,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $82,875 Shares 1,714,066 Est. Cost $43.94 Unrealized 0.0%
COACH INC 0.8%
Value ($000) $82,146 Shares 2,039,365 Est. Cost $40.28 Unrealized
AMERICAN INTL GROUP INC 0.7%
Value ($000) $78,432 Shares 1,277,600 Est. Cost Unrealized
FORD MTR CO DEL 0.7%
Value ($000) $77,805 Shares 6,500,000 Est. Cost Unrealized
EBAY EBAY INC 0.7%
Value ($000) $77,611 Shares 2,017,974 Est. Cost $32.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $71,327 Shares 880,364 Est. Cost $55.84 Unrealized +0.2%
LOW LOWES COS INC 0.6%
Value ($000) $68,390 Shares 855,519 Est. Cost $65.65 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $67,786 Shares 1,898,779 Est. Cost $22.25 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $67,025 Shares 736,699 Est. Cost $72.50 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $66,955 Shares 816,722 Est. Cost $54.34 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $66,742 Shares 433,049 Est. Cost $34.21 Unrealized +5.7%
ISHARES TR 0.6%
Value ($000) $64,810 Shares 1,455,000 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $63,930 Shares 66,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $59,973 Shares 62,530 Est. Cost $40.86 Unrealized +13.2%
ABBV ABBVIE INC 0.5%
Value ($000) $58,827 Shares 662,014 Est. Cost $53.52 Unrealized +0.3%
PRICELINE GRP INC 0.5%
Value ($000) $58,586 Shares 32,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.5%
Value ($000) $57,262 Shares 1,080,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $54,537 Shares 121,974 Est. Cost $473.21 Unrealized 0.0%
BANK AMER CORP 0.5%
Value ($000) $54,481 Shares 2,150,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $53,107 Shares 1,096,789 Est. Cost $36.13 Unrealized 0.0%
UBS GROUP AG 0.5%
Value ($000) $51,315 Shares 3,000,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $50,360 Shares 510,902 Est. Cost $96.93 Unrealized 0.0%
ROCKWELL COLLINS INC 0.5%
Value ($000) $50,096 Shares 383,258 Est. Cost $130.71 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $49,695 Shares 1,263,544 Est. Cost $30.85 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $47,743 Shares 442,722 Est. Cost $92.29 Unrealized +0.1%
CITIGROUP INC 0.4%
Value ($000) $46,917 Shares 645,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $46,716 Shares 729,590 Est. Cost $46.68 Unrealized 0.0%
ISHARES TR 0.4%
Value ($000) $45,197 Shares 660,000 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $44,652 Shares 1,190,405 Est. Cost $28.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $44,026 Shares 491,138 Est. Cost $65.19 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $43,040 Shares 1,780,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value ($000) $43,017 Shares 780,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $42,235 Shares 466,739 Est. Cost $64.09 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $41,015 Shares 181,818 Est. Cost $184.90 Unrealized 0.0%
AMERICAN EXPRESS CO 0.4%
Value ($000) $40,707 Shares 450,000 Est. Cost Unrealized
HALLIBURTON CO 0.4%
Value ($000) $39,816 Shares 865,000 Est. Cost Unrealized
HALLIBURTON CO 0.4%
Value ($000) $39,816 Shares 865,000 Est. Cost Unrealized
ISHARES INC 0.4%
Value ($000) $38,997 Shares 700,000 Est. Cost Unrealized
AFLAC INC 0.3%
Value ($000) $37,439 Shares 460,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $36,637 Shares 535,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $36,204 Shares 1,400,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.3%
Value ($000) $36,054 Shares 680,000 Est. Cost Unrealized
BA BOEING CO 0.3%
Value ($000) $35,983 Shares 141,548 Est. Cost $220.44 Unrealized 0.0%
BOEING CO 0.3%
Value ($000) $35,589 Shares 140,000 Est. Cost Unrealized
V VISA INC 0.3%
Value ($000) $35,241 Shares 334,865 Est. Cost $95.71 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $34,323 Shares 209,849 Est. Cost $125.16 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $34,240 Shares 425,182 Est. Cost $77.58 Unrealized 0.0%
BP PLC 0.3%
Value ($000) $33,050 Shares 860,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $33,045 Shares 210,910 Est. Cost $128.65 Unrealized 0.0%
PRICELINE GRP INC 0.3%
Value ($000) $32,955 Shares 18,000 Est. Cost Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $32,570 Shares 637,002 Est. Cost $48.56 Unrealized +0.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $30,467 Shares 1,260,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $30,405 Shares 105,675 Est. Cost $234.97 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $30,236 Shares 796,737 Est. Cost $26.43 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $29,588 Shares 407,879 Est. Cost $62.47 Unrealized 0.0%
US BANCORP DEL 0.3%
Value ($000) $29,475 Shares 550,000 Est. Cost Unrealized
BANK AMER CORP 0.3%
Value ($000) $29,141 Shares 1,150,000 Est. Cost Unrealized
MYLAN N V 0.3%
Value ($000) $28,644 Shares 913,100 Est. Cost $31.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $28,590 Shares 211,670 Est. Cost $114.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $28,521 Shares 445,435 Est. Cost $59.33 Unrealized +0.7%
FISV FISERV INC 0.3%
Value ($000) $28,337 Shares 219,733 Est. Cost $62.13 Unrealized 0.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $27,631 Shares 49,875 Est. Cost $600.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $27,481 Shares 324,984 Est. Cost $62.35 Unrealized +0.3%
FORD MTR CO DEL 0.2%
Value ($000) $26,334 Shares 2,200,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $26,315 Shares 189,670 Est. Cost $115.52 Unrealized +0.2%
ANADARKO PETE CORP 0.2%
Value ($000) $26,281 Shares 538,000 Est. Cost $48.85 Unrealized
LAS VEGAS SANDS CORP 0.2%
Value ($000) $25,664 Shares 400,000 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $25,058 Shares 826,993 Est. Cost $30.30 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $24,741 Shares 491,479 Est. Cost $46.21 Unrealized 0.0%
VALERO ENERGY CORP NEW 0.2%
Value ($000) $24,233 Shares 315,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.2%
Value ($000) $24,233 Shares 315,000 Est. Cost Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $23,168 Shares 335,921 Est. Cost $65.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,087 Shares 159,130 Est. Cost $96.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $22,511 Shares 319,534 Est. Cost $51.03 Unrealized +0.2%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $22,378 Shares 384,038 Est. Cost $58.27 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $22,326 Shares 1,034,089 Est. Cost $18.92 Unrealized 0.0%
ISHARES INC 0.2%
Value ($000) $22,284 Shares 400,000 Est. Cost Unrealized
CSRA INC 0.2%
Value ($000) $22,242 Shares 689,256 Est. Cost $32.27 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $22,229 Shares 168,814 Est. Cost $131.68 Unrealized
CA INC 0.2%
Value ($000) $22,192 Shares 664,828 Est. Cost $33.38 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $22,100 Shares 456,132 Est. Cost $45.66 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,700 Shares 251,829 Est. Cost $68.91 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $21,443 Shares 191,008 Est. Cost $98.95 Unrealized +11.5%
AES AES CORP 0.2%
Value ($000) $21,256 Shares 1,928,870 Est. Cost $8.22 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $21,161 Shares 328,032 Est. Cost $57.57 Unrealized
FLIR SYS INC 0.2%
Value ($000) $20,989 Shares 539,416 Est. Cost $38.91 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $20,560 Shares 11,230 Est. Cost $1830.74 Unrealized
ILG INC 0.2%
Value ($000) $20,235 Shares 757,002 Est. Cost $26.73 Unrealized
VECTREN CORP 0.2%
Value ($000) $20,101 Shares 305,623 Est. Cost $65.77 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,517 Shares 285,000 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $19,215 Shares 500,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $19,020 Shares 296,211 Est. Cost $48.86 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $18,948 Shares 79,912 Est. Cost $237.11 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $18,610 Shares 264,945 Est. Cost $53.04 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $18,414 Shares 239,700 Est. Cost $76.82 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $18,108 Shares 496,189 Est. Cost $25.13 Unrealized +26.2%
F FORD MTR CO DEL 0.2%
Value ($000) $17,257 Shares 1,441,723 Est. Cost $7.25 Unrealized 0.0%
AFLAC INC 0.2%
Value ($000) $17,092 Shares 210,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $17,046 Shares 263,997 Est. Cost $60.30 Unrealized +1.0%
AIZ ASSURANT INC 0.2%
Value ($000) $16,747 Shares 175,321 Est. Cost $84.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $16,591 Shares 149,364 Est. Cost $89.37 Unrealized +0.3%
NVR NVR INC 0.2%
Value ($000) $16,525 Shares 5,788 Est. Cost $2476.02 Unrealized +8.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $16,109 Shares 425,369 Est. Cost $24.93 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $16,099 Shares 518,472 Est. Cost $24.36 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $15,705 Shares 348,837 Est. Cost $39.56 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $15,571 Shares 330,035 Est. Cost $44.41 Unrealized +0.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,370 Shares 274,072 Est. Cost $41.33 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $15,076 Shares 254,582 Est. Cost $49.10 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $14,874 Shares 191,375 Est. Cost $77.72 Unrealized
CELGENE CORP 0.1%
Value ($000) $14,700 Shares 100,810 Est. Cost $145.82 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $14,683 Shares 203,417 Est. Cost $72.18 Unrealized
AOS SMITH A O 0.1%
Value ($000) $14,624 Shares 246,065 Est. Cost $48.45 Unrealized 0.0%
ALPHABET INC 0.1%
Value ($000) $14,606 Shares 15,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $14,606 Shares 15,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $14,544 Shares 126,822 Est. Cost $87.21 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $14,430 Shares 77,391 Est. Cost $135.48 Unrealized +1.5%
ISHARES TR 0.1%
Value ($000) $14,381 Shares 210,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $14,136 Shares 153,799 Est. Cost $75.17 Unrealized 0.0%
AMERICAN EXPRESS CO 0.1%
Value ($000) $13,569 Shares 150,000 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $13,467 Shares 165,463 Est. Cost $33.11 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $13,373 Shares 223,739 Est. Cost $59.77 Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,832 Shares 200,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $12,745 Shares 276,888 Est. Cost $35.43 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $12,314 Shares 808,562 Est. Cost $10.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,296 Shares 295,788 Est. Cost $32.04 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $12,270 Shares 242,440 Est. Cost $34.56 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $12,192 Shares 95,219 Est. Cost $128.04 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $12,002 Shares 200,765 Est. Cost $46.42 Unrealized +0.2%
MSCI MSCI INC 0.1%
Value ($000) $11,857 Shares 101,430 Est. Cost $101.57 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $11,782 Shares 113,886 Est. Cost $51.16 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $11,756 Shares 84,256 Est. Cost $135.28 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,678 Shares 136,517 Est. Cost $72.13 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $11,662 Shares 240,698 Est. Cost $45.79 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $11,296 Shares 78,290 Est. Cost $30.49 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $11,161 Shares 371,905 Est. Cost $19.25 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $11,002 Shares 112,648 Est. Cost $75.63 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $10,937 Shares 67,912 Est. Cost $122.44 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $10,504 Shares 117,799 Est. Cost $89.17 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $10,203 Shares 75,199 Est. Cost $87.58 Unrealized +6.2%
QIAGEN NV 0.1%
Value ($000) $10,110 Shares 321,076 Est. Cost $31.49 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $9,927 Shares 180,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $9,857 Shares 100,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $9,857 Shares 100,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $9,761 Shares 126,199 Est. Cost $69.95 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $9,355 Shares 55,673 Est. Cost $129.94 Unrealized 0.0%
PHILLIPS 66 0.1%
Value ($000) $9,161 Shares 100,000 Est. Cost Unrealized
PHILLIPS 66 0.1%
Value ($000) $9,161 Shares 100,000 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $9,131 Shares 262,749 Est. Cost $34.75 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $9,118 Shares 149,321 Est. Cost $51.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,994 Shares 54,746 Est. Cost $135.88 Unrealized +3.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,955 Shares 44,954 Est. Cost $186.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,951 Shares 141,140 Est. Cost $39.29 Unrealized -8.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,922 Shares 66,205 Est. Cost $93.94 Unrealized +2.9%
LEUCADIA NATL CORP 0.1%
Value ($000) $8,823 Shares 349,434 Est. Cost $25.25 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,805 Shares 35,573 Est. Cost $248.97 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $8,787 Shares 110,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $8,787 Shares 110,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,782 Shares 115,141 Est. Cost $77.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,760 Shares 120,246 Est. Cost $59.21 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,703 Shares 98,372 Est. Cost $88.76 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,684 Shares 57,523 Est. Cost $150.97 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $8,576 Shares 167,407 Est. Cost $35.85 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,546 Shares 201,041 Est. Cost $32.87 Unrealized 0.0%
SPDR GOLD TRUST 0.1%
Value ($000) $8,511 Shares 70,000 Est. Cost Unrealized
SPDR GOLD TRUST 0.1%
Value ($000) $8,511 Shares 70,000 Est. Cost Unrealized
FIRSTCASH INC 0.1%
Value ($000) $8,506 Shares 134,698 Est. Cost $63.15 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,378 Shares 170,502 Est. Cost $34.30 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,336 Shares 160,037 Est. Cost $41.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,292 Shares 75,202 Est. Cost $96.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,133 Shares 162,488 Est. Cost $34.44 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,093 Shares 220,449 Est. Cost $22.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,014 Shares 53,966 Est. Cost $113.81 Unrealized +4.2%
SPDR SERIES TRUST 0.1%
Value ($000) $7,964 Shares 200,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $7,964 Shares 200,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $7,938 Shares 123,106 Est. Cost $64.48 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $7,724 Shares 101,280 Est. Cost $49.86 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $7,720 Shares 96,200 Est. Cost $62.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,614 Shares 40,243 Est. Cost $177.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,426 Shares 47,509 Est. Cost $141.12 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,407 Shares 79,317 Est. Cost $78.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,263 Shares 349,348 Est. Cost $15.60 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,251 Shares 156,532 Est. Cost $36.75 Unrealized +0.3%
AEE AMEREN CORP 0.1%
Value ($000) $7,246 Shares 125,280 Est. Cost $45.42 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $6,985 Shares 123,121 Est. Cost $56.73 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $6,978 Shares 70,956 Est. Cost $81.06 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,961 Shares 64,839 Est. Cost $69.96 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $6,898 Shares 88,281 Est. Cost $22.90 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,697 Shares 120,812 Est. Cost $45.23 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $6,630 Shares 168,702 Est. Cost $31.36 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $6,574 Shares 132,531 Est. Cost $54.61 Unrealized
BLACKROCK INC 0.1%
Value ($000) $6,561 Shares 14,676 Est. Cost $447.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,459 Shares 52,722 Est. Cost $103.96 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $6,411 Shares 350,312 Est. Cost $16.72 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $6,251 Shares 133,160 Est. Cost $46.58 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $6,215 Shares 67,714 Est. Cost $91.78 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,163 Shares 56,449 Est. Cost $87.23 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $6,123 Shares 56,891 Est. Cost $76.47 Unrealized +15.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $6,072 Shares 200,000 Est. Cost $24.63 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $5,947 Shares 90,046 Est. Cost $59.75 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $5,889 Shares 9,895 Est. Cost $538.31 Unrealized -1.1%
MCO MOODYS CORP 0.1%
Value ($000) $5,756 Shares 41,346 Est. Cost $121.93 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $5,606 Shares 41,481 Est. Cost $140.08 Unrealized +0.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $5,588 Shares 69,193 Est. Cost $71.11 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $5,525 Shares 96,326 Est. Cost $20.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,207 Shares 43,360 Est. Cost $81.33 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value ($000) $5,135 Shares 131,636 Est. Cost $31.75 Unrealized +4.3%
KO COCA COLA CO 0.0%
Value ($000) $4,996 Shares 110,995 Est. Cost $31.29 Unrealized +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,907 Shares 48,000 Est. Cost $89.54 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,875 Shares 167,139 Est. Cost $25.74 Unrealized +7.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $4,829 Shares 587,269 Est. Cost $3.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,817 Shares 47,274 Est. Cost $86.28 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,686 Shares 76,000 Est. Cost $60.59 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,683 Shares 44,049 Est. Cost $72.07 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4,649 Shares 48,052 Est. Cost $67.46 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value ($000) $4,594 Shares 213,684 Est. Cost $21.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,587 Shares 62,197 Est. Cost $73.19 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,586 Shares 22,994 Est. Cost $155.71 Unrealized +11.5%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,504 Shares 50,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,504 Shares 50,000 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4,489 Shares 32,217 Est. Cost $129.12 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,340 Shares 56,413 Est. Cost $48.57 Unrealized +1.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,333 Shares 80,310 Est. Cost $41.51 Unrealized +0.8%
ITRI ITRON INC 0.0%
Value ($000) $4,329 Shares 55,894 Est. Cost $72.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,273 Shares 64,688 Est. Cost $55.91 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,203 Shares 27,841 Est. Cost $114.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,194 Shares 13,623 Est. Cost $7.64 Unrealized -11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,141 Shares 42,042 Est. Cost $26.50 Unrealized +15.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,129 Shares 52,731 Est. Cost $72.24 Unrealized +2.9%
CIGNA CORPORATION 0.0%
Value ($000) $4,124 Shares 22,058 Est. Cost $162.40 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $4,048 Shares 32,000 Est. Cost $53.41 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $4,041 Shares 36,264 Est. Cost $85.74 Unrealized +4.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $3,942 Shares 141,000 Est. Cost $20.24 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,919 Shares 47,362 Est. Cost $59.51 Unrealized +8.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,884 Shares 55,678 Est. Cost $51.87 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,880 Shares 34,134 Est. Cost $113.67 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,839 Shares 59,666 Est. Cost $46.64 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,838 Shares 177,013 Est. Cost $21.32 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,796 Shares 252,707 Est. Cost $14.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,772 Shares 48,198 Est. Cost $60.46 Unrealized +8.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,771 Shares 37,000 Est. Cost $95.63 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,716 Shares 272,230 Est. Cost $12.67 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,697 Shares 192,727 Est. Cost $12.30 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,687 Shares 47,933 Est. Cost $52.09 Unrealized +3.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3,684 Shares 39,000 Est. Cost $76.52 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $3,684 Shares 120,713 Est. Cost $23.87 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,648 Shares 95,583 Est. Cost $33.41 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,623 Shares 63,216 Est. Cost $47.48 Unrealized +2.4%
VC VISTEON CORP 0.0%
Value ($000) $3,599 Shares 29,075 Est. Cost $112.79 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,588 Shares 78,000 Est. Cost $31.11 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,566 Shares 29,497 Est. Cost $28.39 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,551 Shares 54,996 Est. Cost $52.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,542 Shares 36,606 Est. Cost $33.47 Unrealized +28.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $3,536 Shares 119,165 Est. Cost $28.48 Unrealized
AETNA INC NEW 0.0%
Value ($000) $3,530 Shares 22,199 Est. Cost $159.02 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,483 Shares 24,195 Est. Cost $142.74 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,475 Shares 26,467 Est. Cost $111.29 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,459 Shares 26,158 Est. Cost $102.71 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $3,446 Shares 19,194 Est. Cost $181.32 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $3,429 Shares 16,731 Est. Cost $204.95 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,269 Shares 37,174 Est. Cost $87.48 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,260 Shares 60,531 Est. Cost $44.48 Unrealized +0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,240 Shares 121,105 Est. Cost $18.62 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,200 Shares 76,004 Est. Cost $38.83 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,195 Shares 46,049 Est. Cost $64.12 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,175 Shares 26,428 Est. Cost $120.64 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,119 Shares 25,011 Est. Cost $96.02 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,057 Shares 41,533 Est. Cost $64.74 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,044 Shares 176,260 Est. Cost $9.72 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,964 Shares 77,360 Est. Cost $41.91 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $2,960 Shares 63,326 Est. Cost $27.96 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2,899 Shares 55,904 Est. Cost $50.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,883 Shares 58,249 Est. Cost $30.23 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,871 Shares 125,012 Est. Cost $22.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,858 Shares 55,013 Est. Cost $36.09 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,857 Shares 36,262 Est. Cost $65.45 Unrealized +2.0%
DE DEERE & CO 0.0%
Value ($000) $2,767 Shares 22,031 Est. Cost $81.42 Unrealized +33.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,752 Shares 105,236 Est. Cost $18.40 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,707 Shares 45,222 Est. Cost $47.56 Unrealized +8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,625 Shares 34,494 Est. Cost $57.21 Unrealized -0.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,592 Shares 89,132 Est. Cost $29.08 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,581 Shares 14,361 Est. Cost $172.71 Unrealized -13.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,547 Shares 45,500 Est. Cost $50.59 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2,537 Shares 114,590 Est. Cost $22.14 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,462 Shares 55,845 Est. Cost $44.09 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,462 Shares 16,026 Est. Cost $144.24 Unrealized +1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,434 Shares 23,194 Est. Cost $87.54 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $2,414 Shares 67,260 Est. Cost $17.89 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,368 Shares 11,283 Est. Cost $129.88 Unrealized 0.0%
ISHARES SILVER TRUST 0.0%
Value ($000) $2,361 Shares 150,000 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $2,361 Shares 150,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,355 Shares 66,979 Est. Cost $24.45 Unrealized +1.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,338 Shares 61,917 Est. Cost $26.49 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,320 Shares 50,815 Est. Cost $45.06 Unrealized -9.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,252 Shares 315,000 Est. Cost $7.07 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,151 Shares 45,872 Est. Cost $39.64 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,112 Shares 173,246 Est. Cost $11.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,056 Shares 29,466 Est. Cost $58.23 Unrealized +7.1%
KR KROGER CO 0.0%
Value ($000) $2,021 Shares 100,724 Est. Cost $24.75 Unrealized -23.8%
UNP UNION PAC CORP 0.0%
Value ($000) $2,002 Shares 17,265 Est. Cost $89.12 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,974 Shares 24,269 Est. Cost $60.91 Unrealized -0.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,924 Shares 22,433 Est. Cost $71.14 Unrealized -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,868 Shares 98,164 Est. Cost $16.05 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,840 Shares 15,263 Est. Cost $120.71 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,829 Shares 25,288 Est. Cost $32.39 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,809 Shares 33,904 Est. Cost $43.36 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,807 Shares 67,770 Est. Cost $16.82 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,776 Shares 10,145 Est. Cost $144.52 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $1,763 Shares 44,572 Est. Cost $39.55 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,757 Shares 19,226 Est. Cost $60.83 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,750 Shares 16,104 Est. Cost $108.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,746 Shares 22,731 Est. Cost $63.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,741 Shares 8,892 Est. Cost $168.94 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,714 Shares 36,616 Est. Cost $38.40 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,693 Shares 21,837 Est. Cost $56.43 Unrealized -0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,617 Shares 100,000 Est. Cost $16.48 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,602 Shares 11,466 Est. Cost $130.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,561 Shares 19,259 Est. Cost $66.48 Unrealized +1.2%
DEUTSCHE BANK AG 0.0%
Value ($000) $1,550 Shares 89,635 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,497 Shares 14,611 Est. Cost $102.46 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,416 Shares 61,262 Est. Cost $23.12 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,338 Shares 242,404 Est. Cost $5.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,306 Shares 12,709 Est. Cost $93.69 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,301 Shares 1,244 Est. Cost $88.49 Unrealized +23.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,295 Shares 5,675 Est. Cost $217.26 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,294 Shares 19,437 Est. Cost $51.33 Unrealized +0.4%
BUNGE LIMITED 0.0%
Value ($000) $1,294 Shares 18,635 Est. Cost $71.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,292 Shares 16,010 Est. Cost $59.31 Unrealized +3.3%
DVA DAVITA INC 0.0%
Value ($000) $1,267 Shares 21,340 Est. Cost $65.28 Unrealized -7.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,265 Shares 20,164 Est. Cost $41.56 Unrealized +28.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,261 Shares 47,632 Est. Cost $20.17 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,255 Shares 11,482 Est. Cost $38.14 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,253 Shares 37,135 Est. Cost $24.81 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,246 Shares 11,414 Est. Cost $84.40 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,212 Shares 21,654 Est. Cost $55.97 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,203 Shares 8,212 Est. Cost $26.04 Unrealized +14.2%
ARMK ARAMARK 0.0%
Value ($000) $1,150 Shares 28,313 Est. Cost $26.15 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,108 Shares 14,348 Est. Cost $77.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,096 Shares 13,546 Est. Cost $64.41 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,086 Shares 9,264 Est. Cost $126.66 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,048 Shares 5,348 Est. Cost $158.40 Unrealized +8.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,042 Shares 12,769 Est. Cost $70.63 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,040 Shares 20,209 Est. Cost $51.11 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,020 Shares 8,670 Est. Cost $90.99 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,011 Shares 20,000 Est. Cost $53.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $957 Shares 32,000 Est. Cost $18.64 Unrealized +26.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $930 Shares 5,214 Est. Cost $138.57 Unrealized +1.2%
KEY KEYCORP NEW 0.0%
Value ($000) $919 Shares 48,852 Est. Cost $12.47 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $906 Shares 10,680 Est. Cost $69.41 Unrealized +11.8%
PSX PHILLIPS 66 0.0%
Value ($000) $879 Shares 9,600 Est. Cost $61.25 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $836 Shares 18,116 Est. Cost $16.20 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $813 Shares 20,000 Est. Cost $34.73 Unrealized -0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $794 Shares 7,467 Est. Cost $84.51 Unrealized +18.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $778 Shares 45,000 Est. Cost $13.22 Unrealized +14.4%
FTS FORTIS INC 0.0%
Value ($000) $777 Shares 21,692 Est. Cost $22.22 Unrealized +18.1%
MAC MACERICH CO 0.0%
Value ($000) $774 Shares 14,079 Est. Cost $63.93 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $770 Shares 9,257 Est. Cost $78.86 Unrealized +0.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $763 Shares 42,053 Est. Cost $19.36 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $761 Shares 21,594 Est. Cost $49.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $755 Shares 4,239 Est. Cost $142.51 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $750 Shares 31,000 Est. Cost $28.81 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $728 Shares 6,700 Est. Cost $91.06 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $722 Shares 9,356 Est. Cost $51.19 Unrealized +8.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $722 Shares 18,102 Est. Cost $32.66 Unrealized +5.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $705 Shares 11,061 Est. Cost $39.92 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $679 Shares 7,501 Est. Cost $70.29 Unrealized +9.0%
ECL ECOLAB INC 0.0%
Value ($000) $678 Shares 5,275 Est. Cost $120.10 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $662 Shares 1,766 Est. Cost $36.89 Unrealized +1.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $661 Shares 7,692 Est. Cost $68.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $655 Shares 2,577 Est. Cost $179.21 Unrealized +9.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $642 Shares 6,426 Est. Cost $65.03 Unrealized +10.5%
BARD C R INC 0.0%
Value ($000) $619 Shares 1,931 Est. Cost $320.56 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $607 Shares 16,104 Est. Cost $20.00 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $599 Shares 31,168 Est. Cost $19.22 Unrealized
SPRINT CORP 0.0%
Value ($000) $598 Shares 76,867 Est. Cost $7.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $593 Shares 3,465 Est. Cost $181.12 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $586 Shares 9,257 Est. Cost $66.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $558 Shares 19,107 Est. Cost $22.32 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $546 Shares 9,586 Est. Cost $39.19 Unrealized +7.9%
KMX CARMAX INC 0.0%
Value ($000) $539 Shares 7,116 Est. Cost $66.66 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $528 Shares 7,322 Est. Cost $72.11 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $520 Shares 9,630 Est. Cost $42.01 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $516 Shares 4,251 Est. Cost $105.52 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $513 Shares 11,082 Est. Cost $34.05 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $499 Shares 8,460 Est. Cost $44.13 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $487 Shares 5,000 Est. Cost $71.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $475 Shares 1,328 Est. Cost $106.50 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $464 Shares 3,967 Est. Cost $107.78 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $454 Shares 5,000 Est. Cost $90.80 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $451 Shares 34,955 Est. Cost $14.54 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $450 Shares 5,414 Est. Cost $83.12 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $434 Shares 17,126 Est. Cost $19.10 Unrealized +4.5%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $427 Shares 4,495 Est. Cost $89.51 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $426 Shares 7,047 Est. Cost $41.84 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $421 Shares 30,163 Est. Cost $8.41 Unrealized +8.0%
VIACOM INC NEW 0.0%
Value ($000) $418 Shares 15,000 Est. Cost $27.87 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $415 Shares 21,948 Est. Cost $18.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $414 Shares 2,315 Est. Cost $156.40 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $412 Shares 3,313 Est. Cost $123.59 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 7,685 Est. Cost $53.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $399 Shares 6,670 Est. Cost $59.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $396 Shares 5,916 Est. Cost $60.42 Unrealized -8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $391 Shares 8,265 Est. Cost $32.23 Unrealized +15.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $388 Shares 5,000 Est. Cost $77.60 Unrealized
RMD RESMED INC 0.0%
Value ($000) $382 Shares 4,961 Est. Cost $59.57 Unrealized +18.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $381 Shares 7,970 Est. Cost $47.80 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $351 Shares 4,754 Est. Cost $57.07 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $336 Shares 1,570 Est. Cost $152.93 Unrealized -4.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $307 Shares 3,970 Est. Cost $70.63 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $302 Shares 13,853 Est. Cost $25.44 Unrealized -13.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $293 Shares 1,284 Est. Cost $211.82 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $270 Shares 5,682 Est. Cost $47.00 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $267 Shares 15,602 Est. Cost $16.15 Unrealized +5.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $253 Shares 7,871 Est. Cost $26.99 Unrealized -1.6%
ACXIOM CORP 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $28.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $234 Shares 5,805 Est. Cost $33.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $233 Shares 1,763 Est. Cost $105.56 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $233 Shares 1,565 Est. Cost $121.59 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $230 Shares 3,608 Est. Cost $58.72 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $226 Shares 2,966 Est. Cost $26.14 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $225 Shares 2,680 Est. Cost $60.82 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $214 Shares 2,553 Est. Cost $60.91 Unrealized +16.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $43 Shares 796 Est. Cost $46.21 Unrealized 0.0%