LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $1,040,754 (100.0% shares, 0.0% debt)

Holdings (340)

INFY INFOSYS LTD 8.9%
Value ($000) $92,527 Shares 5,856,135 Est. Cost $15.45 Unrealized
TATA MOTORS LTD 6.9%
Value ($000) $72,326 Shares 2,013,679 Est. Cost $37.16 Unrealized
IBN ICICI BANK LTD 4.9%
Value ($000) $50,917 Shares 5,963,474 Est. Cost $7.81 Unrealized
VALE VALE SA 4.6%
Value ($000) $48,332 Shares 5,087,605 Est. Cost $9.50 Unrealized
HSBC HSBC HOLDINGS PLC 3.0%
Value ($000) $30,947 Shares 759,830 Est. Cost $40.52 Unrealized
ENB ENBRIDGE INC 2.9%
Value ($000) $30,657 Shares 732,874 Est. Cost $24.73 Unrealized 0.0%
LIBERTY GLOBAL PLC 2.6%
Value ($000) $26,616 Shares 742,000 Est. Cost $35.87 Unrealized
BHP BHP BILLITON LTD 2.5%
Value ($000) $25,600 Shares 697,920 Est. Cost $36.68 Unrealized
BIDU BAIDU INC 2.1%
Value ($000) $21,910 Shares 127,000 Est. Cost $172.52 Unrealized
CMCSA COMCAST CORP 1.9%
Value ($000) $19,822 Shares 527,320 Est. Cost $27.89 Unrealized +7.3%
PG PROCTER & GAMBLE CO/THE 1.9%
Value ($000) $19,315 Shares 214,961 Est. Cost $69.98 Unrealized +0.1%
CACC CREDIT ACCEPTANCE CORP 1.8%
Value ($000) $18,932 Shares 94,938 Est. Cost $194.42 Unrealized +3.6%
PKX POSCO 1.5%
Value ($000) $16,069 Shares 247,038 Est. Cost $62.78 Unrealized
TWENTY-FIRST CENTURY FOX INC 1.5%
Value ($000) $16,066 Shares 505,538 Est. Cost $31.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $16,033 Shares 96,192 Est. Cost $153.96 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $15,844 Shares 96,604 Est. Cost $124.97 Unrealized +13.7%
EEM ISHARES MSCI EMERGING MARKETS 1.5%
Value ($000) $15,752 Shares 401,045 Est. Cost $39.28 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $14,920 Shares 105,029 Est. Cost $129.15 Unrealized +2.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $14,803 Shares 17,461 Est. Cost $41.73 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 1.3%
Value ($000) $13,429 Shares 350,000 Est. Cost $38.37 Unrealized
OKE ONEOK INC 1.2%
Value ($000) $12,051 Shares 217,359 Est. Cost $30.75 Unrealized +3.6%
V VISA INC 1.1%
Value ($000) $11,738 Shares 132,085 Est. Cost $75.44 Unrealized +7.2%
PFF ISHARES US PREFERRED STOCK ETF 1.1%
Value ($000) $11,613 Shares 300,000 Est. Cost $38.71 Unrealized
NTES NETEASE INC 0.9%
Value ($000) $9,656 Shares 34,000 Est. Cost $284.00 Unrealized
RDY DR REDDY'S LABORATORIES LTD 0.9%
Value ($000) $9,545 Shares 235,145 Est. Cost $44.57 Unrealized
SVB FINANCIAL GROUP 0.9%
Value ($000) $9,093 Shares 48,864 Est. Cost $186.09 Unrealized
MYLAN NV 0.8%
Value ($000) $8,363 Shares 214,500 Est. Cost $38.99 Unrealized
ZION ZIONS BANCORPORATION 0.8%
Value ($000) $7,999 Shares 190,446 Est. Cost $41.27 Unrealized +5.2%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $7,935 Shares 228,263 Est. Cost $29.67 Unrealized 0.0%
CTRIP.COM INTERNATIONAL LTD 0.7%
Value ($000) $7,668 Shares 156,000 Est. Cost $48.81 Unrealized
CBOE CBOE HOLDINGS INC 0.7%
Value ($000) $7,627 Shares 94,085 Est. Cost $69.83 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC/O 0.6%
Value ($000) $6,204 Shares 65,011 Est. Cost $45.13 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $6,094 Shares 77,633 Est. Cost $60.59 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.6%
Value ($000) $5,937 Shares 95,097 Est. Cost $49.96 Unrealized +2.4%
ARISTA NETWORKS INC 0.5%
Value ($000) $5,646 Shares 42,684 Est. Cost $132.27 Unrealized
HD SUPPLY HOLDINGS INC 0.5%
Value ($000) $5,383 Shares 130,888 Est. Cost $41.13 Unrealized
TESARO INC 0.5%
Value ($000) $5,364 Shares 34,866 Est. Cost $153.85 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.5%
Value ($000) $5,204 Shares 124,773 Est. Cost $38.52 Unrealized 0.0%
COTIVITI HOLDINGS INC 0.5%
Value ($000) $5,204 Shares 125,000 Est. Cost $41.63 Unrealized
SNAP SNAP INC 0.5%
Value ($000) $4,890 Shares 217,068 Est. Cost $22.16 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.5%
Value ($000) $4,856 Shares 435,136 Est. Cost $11.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value ($000) $4,854 Shares 200,000 Est. Cost $26.97 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.4%
Value ($000) $4,668 Shares 115,244 Est. Cost $40.51 Unrealized
ALAMOS GOLD INC 0.4%
Value ($000) $4,657 Shares 579,881 Est. Cost $8.03 Unrealized
NVR NVR INC 0.4%
Value ($000) $4,631 Shares 2,198 Est. Cost $1894.29 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.4%
Value ($000) $4,579 Shares 187,836 Est. Cost $24.54 Unrealized
HMC HONDA MOTOR CO LTD 0.4%
Value ($000) $4,512 Shares 150,013 Est. Cost $30.08 Unrealized
JD JD.COM INC 0.4%
Value ($000) $4,511 Shares 145,000 Est. Cost $31.11 Unrealized
NEW ORIENTAL EDUCATION & TECHN 0.4%
Value ($000) $4,407 Shares 73,000 Est. Cost $60.37 Unrealized
CNOOC LTD 0.4%
Value ($000) $4,318 Shares 36,160 Est. Cost $125.39 Unrealized
ROYAL BANK OF SCOTLAND GROUP P 0.4%
Value ($000) $4,188 Shares 690,000 Est. Cost $6.07 Unrealized
MOMO INC 0.4%
Value ($000) $4,171 Shares 122,413 Est. Cost $34.07 Unrealized
IAG IAMGOLD CORP 0.4%
Value ($000) $4,076 Shares 1,019,011 Est. Cost $4.26 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,885 Shares 57,039 Est. Cost $5.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $3,758 Shares 65,849 Est. Cost $44.30 Unrealized 0.0%
RYN RAYONIER INC 0.3%
Value ($000) $3,590 Shares 126,687 Est. Cost $28.34 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $3,515 Shares 31,323 Est. Cost $112.22 Unrealized
ATHENE HOLDING LTD 0.3%
Value ($000) $3,499 Shares 70,000 Est. Cost $49.99 Unrealized
EDIT EDITAS MEDICINE INC 0.3%
Value ($000) $3,419 Shares 153,190 Est. Cost $20.72 Unrealized 0.0%
PRETIUM RESOURCES INC 0.3%
Value ($000) $3,400 Shares 317,489 Est. Cost $10.71 Unrealized
CHINA LIFE INSURANCE CO LTD 0.3%
Value ($000) $3,345 Shares 218,000 Est. Cost $12.25 Unrealized
BELLICUM PHARMACEUTICALS INC 0.3%
Value ($000) $3,339 Shares 270,594 Est. Cost $12.34 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.3%
Value ($000) $3,291 Shares 123,942 Est. Cost $26.90 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,152 Shares 19,209 Est. Cost $126.27 Unrealized +0.7%
EQIX EQUINIX INC 0.3%
Value ($000) $3,087 Shares 7,709 Est. Cost $268.34 Unrealized +19.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,984 Shares 43,940 Est. Cost $50.66 Unrealized 0.0%
KAYNE ANDERSON ACQUISITION COR 0.3%
Value ($000) $2,889 Shares 288,350 Est. Cost $10.02 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.3%
Value ($000) $2,794 Shares 150,688 Est. Cost $18.54 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $2,699 Shares 24,850 Est. Cost $116.06 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,671 Shares 40,993 Est. Cost $43.09 Unrealized +0.9%
BMC STOCK HOLDINGS INC 0.3%
Value ($000) $2,637 Shares 116,677 Est. Cost $22.60 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.2%
Value ($000) $2,388 Shares 80,000 Est. Cost $29.85 Unrealized
LPL LG DISPLAY CO LTD 0.2%
Value ($000) $2,373 Shares 175,437 Est. Cost $13.53 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,296 Shares 18,451 Est. Cost $123.04 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $2,266 Shares 8,287 Est. Cost $288.39 Unrealized -2.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $2,262 Shares 172,491 Est. Cost $14.13 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $2,260 Shares 200,000 Est. Cost $11.42 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $2,241 Shares 37,454 Est. Cost $44.67 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $2,230 Shares 100,000 Est. Cost $19.20 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $2,212 Shares 42,864 Est. Cost $42.66 Unrealized 0.0%
AMC ENTERTAINMENT HOLDINGS INC 0.2%
Value ($000) $2,192 Shares 69,709 Est. Cost $31.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $2,130 Shares 41,652 Est. Cost $36.45 Unrealized +23.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,000 Shares 27,323 Est. Cost $56.67 Unrealized +0.4%
ROL ROLLINS INC 0.2%
Value ($000) $1,975 Shares 53,195 Est. Cost $14.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1,941 Shares 5,009 Est. Cost $368.62 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,886 Shares 14,334 Est. Cost $92.60 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,862 Shares 68,679 Est. Cost $32.79 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,856 Shares 56,297 Est. Cost $24.21 Unrealized +13.7%
F FORD MOTOR CO 0.2%
Value ($000) $1,810 Shares 155,437 Est. Cost $7.78 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,748 Shares 33,105 Est. Cost $34.92 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,720 Shares 22,020 Est. Cost $63.35 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,667 Shares 8,684 Est. Cost $177.17 Unrealized 0.0%
PETROCHINA CO LTD 0.2%
Value ($000) $1,664 Shares 22,720 Est. Cost $70.16 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $1,584 Shares 43,800 Est. Cost $31.06 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,562 Shares 65,755 Est. Cost $27.73 Unrealized -6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,552 Shares 14,189 Est. Cost $88.04 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,552 Shares 43,878 Est. Cost $28.89 Unrealized +7.1%
SINOPEC CORP 0.1%
Value ($000) $1,524 Shares 18,796 Est. Cost $73.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,414 Shares 1,845 Est. Cost $70.78 Unrealized +11.6%
VIPS VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $1,388 Shares 104,000 Est. Cost $13.35 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $1,326 Shares 17,745 Est. Cost $74.73 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,278 Shares 11,983 Est. Cost $62.61 Unrealized +14.6%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $1,273 Shares 15,012 Est. Cost $73.89 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,267 Shares 27,560 Est. Cost $43.95 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,253 Shares 22,523 Est. Cost $44.36 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,239 Shares 36,463 Est. Cost $22.64 Unrealized +1.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,211 Shares 28,532 Est. Cost $31.52 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,180 Shares 21,374 Est. Cost $47.99 Unrealized 0.0%
WELLTOWER INC 0.1%
Value ($000) $1,138 Shares 16,080 Est. Cost $72.56 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,138 Shares 8,597 Est. Cost $90.62 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,132 Shares 38,000 Est. Cost $29.79 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $1,128 Shares 14,849 Est. Cost $26.14 Unrealized 0.0%
CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $1,107 Shares 11,723 Est. Cost $86.78 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $1,102 Shares 48,781 Est. Cost $22.59 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,094 Shares 9,001 Est. Cost $86.33 Unrealized +1.8%
VTR VENTAS INC 0.1%
Value ($000) $1,090 Shares 16,765 Est. Cost $42.58 Unrealized -0.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,066 Shares 4,871 Est. Cost $154.24 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.1%
Value ($000) $1,053 Shares 40,074 Est. Cost $24.84 Unrealized 0.0%
KEP KOREA ELECTRIC POWER CORP 0.1%
Value ($000) $1,038 Shares 50,000 Est. Cost $20.76 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,035 Shares 29,742 Est. Cost $33.44 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,027 Shares 25,621 Est. Cost $40.08 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,023 Shares 18,590 Est. Cost $53.31 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $1,013 Shares 50,933 Est. Cost $19.89 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,009 Shares 15,408 Est. Cost $40.64 Unrealized +18.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $997 Shares 19,996 Est. Cost $36.57 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $993 Shares 19,125 Est. Cost $40.14 Unrealized -1.3%
HCP INC 0.1%
Value ($000) $988 Shares 31,555 Est. Cost $30.51 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $983 Shares 15,796 Est. Cost $45.20 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $978 Shares 9,749 Est. Cost $100.32 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $977 Shares 13,548 Est. Cost $19.78 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $973 Shares 61,608 Est. Cost $15.79 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $967 Shares 13,346 Est. Cost $29.11 Unrealized -1.0%
CLX CLOROX CO/THE 0.1%
Value ($000) $928 Shares 6,886 Est. Cost $93.52 Unrealized +7.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $927 Shares 7,644 Est. Cost $121.27 Unrealized
VFC VF CORP 0.1%
Value ($000) $923 Shares 16,789 Est. Cost $49.34 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $915 Shares 29,872 Est. Cost $20.69 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $911 Shares 21,540 Est. Cost $42.07 Unrealized +4.0%
ENSCO PLC 0.1%
Value ($000) $884 Shares 98,823 Est. Cost $8.95 Unrealized
VIACOM INC 0.1%
Value ($000) $874 Shares 18,744 Est. Cost $46.63 Unrealized
XEROX CORP 0.1%
Value ($000) $865 Shares 117,853 Est. Cost $7.34 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $859 Shares 7,131 Est. Cost $98.92 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $855 Shares 12,501 Est. Cost $69.66 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $844 Shares 20,229 Est. Cost $31.13 Unrealized -0.3%
CNDT CONDUENT INC 0.1%
Value ($000) $839 Shares 50,000 Est. Cost $15.22 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $829 Shares 12,972 Est. Cost $53.19 Unrealized +4.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $815 Shares 28,502 Est. Cost $20.89 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $811 Shares 7,252 Est. Cost $81.92 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $809 Shares 45,250 Est. Cost $10.75 Unrealized +12.6%
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value ($000) $804 Shares 6,025 Est. Cost $135.66 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $791 Shares 4,311 Est. Cost $132.32 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC 0.1%
Value ($000) $785 Shares 47,018 Est. Cost $16.70 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $778 Shares 19,702 Est. Cost $39.49 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $764 Shares 13,318 Est. Cost $45.51 Unrealized 0.0%
AES AES CORP/VA 0.1%
Value ($000) $753 Shares 67,381 Est. Cost $8.35 Unrealized -1.3%
INTC INTEL CORP 0.1%
Value ($000) $751 Shares 20,812 Est. Cost $29.68 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $747 Shares 10,783 Est. Cost $62.02 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $738 Shares 15,978 Est. Cost $31.61 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $737 Shares 15,277 Est. Cost $48.24 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $734 Shares 6,884 Est. Cost $106.62 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $726 Shares 12,304 Est. Cost $44.62 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $722 Shares 15,675 Est. Cost $34.43 Unrealized 0.0%
PERRIGO CO PLC 0.1%
Value ($000) $721 Shares 10,857 Est. Cost $66.41 Unrealized
IRON MOUNTAIN INC 0.1%
Value ($000) $716 Shares 20,092 Est. Cost $35.64 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $714 Shares 14,303 Est. Cost $40.50 Unrealized +5.3%
GME GAMESTOP CORP 0.1%
Value ($000) $710 Shares 31,500 Est. Cost $4.99 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $705 Shares 20,621 Est. Cost $21.51 Unrealized -0.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $696 Shares 11,641 Est. Cost $47.93 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $695 Shares 16,488 Est. Cost $26.15 Unrealized 0.0%
M MACY'S INC 0.1%
Value ($000) $690 Shares 23,271 Est. Cost $30.90 Unrealized 0.0%
KR KROGER CO/THE 0.1%
Value ($000) $678 Shares 22,993 Est. Cost $26.51 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $674 Shares 8,221 Est. Cost $55.30 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $672 Shares 10,088 Est. Cost $71.03 Unrealized +0.2%
PENTAIR PLC 0.1%
Value ($000) $667 Shares 10,611 Est. Cost $62.86 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $664 Shares 15,405 Est. Cost $35.88 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $659 Shares 12,835 Est. Cost $56.90 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $658 Shares 15,925 Est. Cost $41.32 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $653 Shares 2,820 Est. Cost $170.16 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value ($000) $652 Shares 9,221 Est. Cost $48.11 Unrealized +50.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $648 Shares 8,719 Est. Cost $54.05 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.1%
Value ($000) $646 Shares 5,720 Est. Cost $65.59 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $633 Shares 2,651 Est. Cost $238.78 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $628 Shares 26,675 Est. Cost $23.54 Unrealized
KELLOGG CO 0.1%
Value ($000) $622 Shares 8,567 Est. Cost $50.06 Unrealized 0.0%
DENBURY RESOURCES INC 0.1%
Value ($000) $622 Shares 240,948 Est. Cost $2.58 Unrealized
EATON CORP PLC 0.1%
Value ($000) $620 Shares 8,359 Est. Cost $67.59 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $618 Shares 17,184 Est. Cost $18.48 Unrealized +1.2%
MCK MCKESSON CORP 0.1%
Value ($000) $609 Shares 4,103 Est. Cost $136.52 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $593 Shares 6,835 Est. Cost $76.35 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME INC 0.1%
Value ($000) $592 Shares 55,809 Est. Cost $10.61 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $589 Shares 7,135 Est. Cost $51.29 Unrealized 0.0%
KSS KOHL'S CORP 0.1%
Value ($000) $587 Shares 14,743 Est. Cost $40.82 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $580 Shares 7,107 Est. Cost $69.03 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $579 Shares 4,421 Est. Cost $108.95 Unrealized -5.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $578 Shares 13,019 Est. Cost $32.56 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $578 Shares 12,025 Est. Cost $39.89 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $577 Shares 8,583 Est. Cost $32.11 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $576 Shares 6,020 Est. Cost $79.24 Unrealized -1.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $573 Shares 46,028 Est. Cost $13.74 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $570 Shares 23,458 Est. Cost $17.48 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $568 Shares 6,904 Est. Cost $65.00 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $563 Shares 6,052 Est. Cost $82.92 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $560 Shares 18,857 Est. Cost $29.70 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $559 Shares 8,485 Est. Cost $65.88 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $552 Shares 4,215 Est. Cost $109.93 Unrealized +2.1%
RR DONNELLEY & SONS CO 0.1%
Value ($000) $533 Shares 44,010 Est. Cost $12.11 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $531 Shares 10,664 Est. Cost $34.16 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $527 Shares 14,615 Est. Cost $29.76 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $527 Shares 11,841 Est. Cost $47.87 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $525 Shares 4,204 Est. Cost $91.92 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $524 Shares 11,245 Est. Cost $46.60 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $519 Shares 3,099 Est. Cost $145.30 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $516 Shares 9,920 Est. Cost $49.15 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $515 Shares 7,662 Est. Cost $47.86 Unrealized -1.0%
BAKER HUGHES INC 0.0%
Value ($000) $515 Shares 8,604 Est. Cost $64.92 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $514 Shares 82,995 Est. Cost $6.19 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $510 Shares 9,962 Est. Cost $41.41 Unrealized 0.0%
JC PENNEY CO INC 0.0%
Value ($000) $506 Shares 82,172 Est. Cost $7.43 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $504 Shares 32,320 Est. Cost $15.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $501 Shares 7,947 Est. Cost $39.76 Unrealized +9.7%
PPL PPL CORP 0.0%
Value ($000) $500 Shares 13,361 Est. Cost $24.04 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $496 Shares 56,525 Est. Cost $8.77 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $495 Shares 4,486 Est. Cost $39.94 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $493 Shares 6,534 Est. Cost $74.57 Unrealized +1.5%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $485 Shares 12,737 Est. Cost $38.08 Unrealized
CHUBB LTD 0.0%
Value ($000) $484 Shares 3,555 Est. Cost $127.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $476 Shares 9,836 Est. Cost $40.40 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value ($000) $476 Shares 108,222 Est. Cost $4.87 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $475 Shares 26,869 Est. Cost $18.55 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $474 Shares 10,053 Est. Cost $32.66 Unrealized -1.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $474 Shares 20,370 Est. Cost $15.87 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $469 Shares 4,530 Est. Cost $101.99 Unrealized -10.4%
QEP RESOURCES INC 0.0%
Value ($000) $469 Shares 36,905 Est. Cost $15.70 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $468 Shares 16,076 Est. Cost $30.88 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $467 Shares 9,197 Est. Cost $32.14 Unrealized +6.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $463 Shares 7,511 Est. Cost $46.89 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $462 Shares 5,660 Est. Cost $60.58 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $458 Shares 5,342 Est. Cost $85.74 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $455 Shares 9,857 Est. Cost $46.16 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $454 Shares 24,321 Est. Cost $9.47 Unrealized +44.4%
STERICYCLE INC 0.0%
Value ($000) $451 Shares 5,443 Est. Cost $82.86 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $451 Shares 13,523 Est. Cost $27.96 Unrealized +0.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $446 Shares 4,552 Est. Cost $97.98 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $441 Shares 8,369 Est. Cost $50.63 Unrealized 0.0%
JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $438 Shares 10,399 Est. Cost $44.82 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $437 Shares 21,444 Est. Cost $17.48 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $435 Shares 13,942 Est. Cost $28.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $433 Shares 5,521 Est. Cost $83.78 Unrealized -8.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $431 Shares 9,993 Est. Cost $42.17 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $428 Shares 20,613 Est. Cost $20.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $425 Shares 2,480 Est. Cost $177.59 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $423 Shares 10,244 Est. Cost $39.04 Unrealized
SUPERVALU INC 0.0%
Value ($000) $420 Shares 108,656 Est. Cost $3.87 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $419 Shares 2,771 Est. Cost $105.31 Unrealized +11.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $415 Shares 6,093 Est. Cost $51.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $414 Shares 4,712 Est. Cost $54.29 Unrealized +28.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $411 Shares 23,872 Est. Cost $14.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $407 Shares 2,512 Est. Cost $125.53 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $403 Shares 5,841 Est. Cost $12.67 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $401 Shares 33,655 Est. Cost $10.25 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $399 Shares 15,555 Est. Cost $15.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $398 Shares 13,771 Est. Cost $23.83 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $396 Shares 22,721 Est. Cost $21.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $395 Shares 16,653 Est. Cost $7.45 Unrealized +38.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $391 Shares 4,869 Est. Cost $80.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $390 Shares 65,592 Est. Cost $5.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $385 Shares 3,363 Est. Cost $84.03 Unrealized +7.2%
DOV DOVER CORP 0.0%
Value ($000) $380 Shares 4,733 Est. Cost $55.23 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $375 Shares 28,695 Est. Cost $16.40 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $374 Shares 12,244 Est. Cost $30.55 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $368 Shares 5,268 Est. Cost $65.27 Unrealized 0.0%
APARTMENT INVESTMENT & MANAGEM 0.0%
Value ($000) $360 Shares 8,122 Est. Cost $45.67 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $354 Shares 30,821 Est. Cost $11.49 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $348 Shares 11,845 Est. Cost $25.79 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $347 Shares 3,569 Est. Cost $97.23 Unrealized
BALL BALL CORP 0.0%
Value ($000) $337 Shares 4,543 Est. Cost $33.62 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $337 Shares 4,053 Est. Cost $82.76 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $337 Shares 1,728 Est. Cost $158.34 Unrealized +4.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $336 Shares 16,337 Est. Cost $20.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $330 Shares 4,808 Est. Cost $52.71 Unrealized +21.9%
AN AUTONATION INC 0.0%
Value ($000) $328 Shares 7,775 Est. Cost $47.79 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $327 Shares 452 Est. Cost $688.80 Unrealized +7.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $323 Shares 5,759 Est. Cost $39.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $323 Shares 24,214 Est. Cost $13.03 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $322 Shares 17,618 Est. Cost $20.83 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $321 Shares 6,840 Est. Cost $40.01 Unrealized +17.1%
AME AMETEK INC 0.0%
Value ($000) $320 Shares 5,918 Est. Cost $49.70 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $320 Shares 6,537 Est. Cost $48.32 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $318 Shares 9,358 Est. Cost $25.92 Unrealized +12.7%
ALL ALLSTATE CORP/THE 0.0%
Value ($000) $306 Shares 3,757 Est. Cost $64.52 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $304 Shares 10,511 Est. Cost $20.44 Unrealized +17.8%
MAT MATTEL INC 0.0%
Value ($000) $301 Shares 11,752 Est. Cost $31.78 Unrealized -15.7%
STT STATE STREET CORP 0.0%
Value ($000) $300 Shares 3,773 Est. Cost $49.69 Unrealized +22.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $297 Shares 12,609 Est. Cost $18.55 Unrealized +4.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $295 Shares 8,531 Est. Cost $28.51 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $290 Shares 7,294 Est. Cost $39.76 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $288 Shares 10,000 Est. Cost $27.03 Unrealized 0.0%
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $285 Shares 259,126 Est. Cost $1.10 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $285 Shares 6,555 Est. Cost $40.21 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $281 Shares 9,674 Est. Cost $29.05 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $280 Shares 60,196 Est. Cost $4.65 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $280 Shares 7,767 Est. Cost $30.51 Unrealized +11.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $278 Shares 3,413 Est. Cost $74.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $277 Shares 3,030 Est. Cost $54.20 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $273 Shares 2,103 Est. Cost $103.84 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $272 Shares 3,651 Est. Cost $74.50 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $272 Shares 2,483 Est. Cost $86.82 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $272 Shares 6,504 Est. Cost $31.78 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $268 Shares 4,096 Est. Cost $70.36 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $261 Shares 2,872 Est. Cost $54.44 Unrealized +10.1%
WPX ENERGY INC 0.0%
Value ($000) $261 Shares 19,457 Est. Cost $14.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $259 Shares 2,641 Est. Cost $75.49 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value ($000) $257 Shares 19,799 Est. Cost $11.29 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $257 Shares 63,392 Est. Cost $5.81 Unrealized
MMM 3M CO 0.0%
Value ($000) $255 Shares 1,333 Est. Cost $113.65 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $254 Shares 10,802 Est. Cost $15.68 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $249 Shares 5,117 Est. Cost $31.43 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $247 Shares 4,179 Est. Cost $53.34 Unrealized +21.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $247 Shares 8,483 Est. Cost $26.59 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $244 Shares 5,223 Est. Cost $42.10 Unrealized +6.7%
MEDTRONIC PLC 0.0%
Value ($000) $242 Shares 3,010 Est. Cost $74.15 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $242 Shares 3,554 Est. Cost $66.21 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $241 Shares 3,890 Est. Cost $69.77 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $238 Shares 5,007 Est. Cost $47.66 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $235 Shares 11,958 Est. Cost $21.75 Unrealized
GS GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $233 Shares 1,015 Est. Cost $167.76 Unrealized +19.2%
NI NISOURCE INC 0.0%
Value ($000) $233 Shares 9,785 Est. Cost $18.54 Unrealized -7.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $232 Shares 5,044 Est. Cost $38.32 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $232 Shares 4,199 Est. Cost $54.98 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $232 Shares 1,693 Est. Cost $101.90 Unrealized +15.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $226 Shares 5,516 Est. Cost $40.97 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $223 Shares 2,951 Est. Cost $63.57 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $217 Shares 2,725 Est. Cost $51.05 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $216 Shares 1,727 Est. Cost $66.37 Unrealized +77.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $214 Shares 8,395 Est. Cost $15.73 Unrealized +22.9%
SNA SNAP-ON INC 0.0%
Value ($000) $208 Shares 1,234 Est. Cost $138.03 Unrealized 0.0%
CRH MEDICAL CORP 0.0%
Value ($000) $207 Shares 25,446 Est. Cost $8.13 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $156 Shares 12,118 Est. Cost $11.69 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $147 Shares 17,507 Est. Cost $8.40 Unrealized
SILVER RUN ACQUISITION CORP II 0.0%
Value ($000) $131 Shares 12,500 Est. Cost $10.48 Unrealized
SEADRILL LTD 0.0%
Value ($000) $120 Shares 75,921 Est. Cost $1.58 Unrealized