LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $973,558 (100.0% shares, 0.0% debt)

Holdings (320)

ALTABA INC 11.4%
Value ($000) $110,810 Shares 1,586,400 Est. Cost $54.48 Unrealized
DB DEUTSCHE BANK AG 7.3%
Value ($000) $70,947 Shares 3,722,717 Est. Cost $15.56 Unrealized -5.5%
GOOGL ALPHABET INC 5.1%
Value ($000) $49,592 Shares 47,078 Est. Cost $47.07 Unrealized +16.9%
EEM ISHARES MSCI EMERGING MARKETS 3.4%
Value ($000) $32,802 Shares 696,602 Est. Cost $40.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 3.3%
Value ($000) $32,099 Shares 161,938 Est. Cost $189.88 Unrealized +8.1%
SYF SYNCHRONY FINANCIAL 3.1%
Value ($000) $29,914 Shares 774,785 Est. Cost $25.20 Unrealized +21.0%
CACC CREDIT ACCEPTANCE CORP 3.0%
Value ($000) $29,089 Shares 89,925 Est. Cost $201.73 Unrealized +64.3%
BHP BHP BILLITON LTD 2.5%
Value ($000) $24,392 Shares 528,340 Est. Cost $46.17 Unrealized
V VISA INC 2.3%
Value ($000) $22,591 Shares 198,132 Est. Cost $104.38 Unrealized +9.9%
DPZ DOMINO'S PIZZA INC 1.6%
Value ($000) $15,684 Shares 83,000 Est. Cost $168.93 Unrealized +17.8%
TWENTY-FIRST CENTURY FOX INC 1.6%
Value ($000) $15,247 Shares 446,863 Est. Cost $30.70 Unrealized
HMC HONDA MOTOR CO LTD 1.5%
Value ($000) $14,956 Shares 436,400 Est. Cost $33.90 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $14,492 Shares 85,633 Est. Cost $39.08 Unrealized +3.4%
LPL LG DISPLAY CO LTD 1.4%
Value ($000) $13,744 Shares 981,296 Est. Cost $14.01 Unrealized
INFY INFOSYS LTD 1.3%
Value ($000) $13,060 Shares 805,160 Est. Cost $16.22 Unrealized
ROYAL BANK OF SCOTLAND GROUP P 1.1%
Value ($000) $10,530 Shares 1,401,811 Est. Cost $6.83 Unrealized
TPG PACE ENERGY HOLDINGS CORP 1.1%
Value ($000) $10,250 Shares 1,000,000 Est. Cost $10.44 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.8%
Value ($000) $7,763 Shares 750,000 Est. Cost $10.26 Unrealized
CAPITOL INVESTMENT CORP IV 0.8%
Value ($000) $7,522 Shares 750,000 Est. Cost $10.12 Unrealized
MUR MURPHY OIL CORP 0.7%
Value ($000) $6,864 Shares 221,073 Est. Cost $19.99 Unrealized +8.6%
FOOT LOCKER INC 0.7%
Value ($000) $6,561 Shares 139,950 Est. Cost $46.88 Unrealized
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $6,327 Shares 85,936 Est. Cost $71.09 Unrealized +11.3%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $6,321 Shares 37,495 Est. Cost $122.57 Unrealized +29.3%
MCD MCDONALD'S CORP 0.6%
Value ($000) $5,581 Shares 32,427 Est. Cost $129.80 Unrealized +5.3%
BA BOEING CO/THE 0.6%
Value ($000) $5,561 Shares 18,856 Est. Cost $224.63 Unrealized +43.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,489 Shares 15,042 Est. Cost $121.49 Unrealized +14.9%
MD MEDNAX INC 0.6%
Value ($000) $5,460 Shares 102,172 Est. Cost $47.18 Unrealized +16.2%
DXCM DEXCOM INC 0.6%
Value ($000) $5,444 Shares 94,868 Est. Cost $13.00 Unrealized +13.8%
CORE LABORATORIES NV 0.5%
Value ($000) $5,269 Shares 48,094 Est. Cost $109.56 Unrealized
MOSAIC ACQUISITION CORP 0.5%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.15 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.5%
Value ($000) $4,897 Shares 1,174,280 Est. Cost $4.17 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.5%
Value ($000) $4,829 Shares 152,147 Est. Cost $24.54 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $4,631 Shares 29,388 Est. Cost $102.33 Unrealized +30.0%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $4,573 Shares 279,698 Est. Cost $16.35 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.5%
Value ($000) $4,471 Shares 32,944 Est. Cost $105.12 Unrealized +24.9%
SIG SIGNET JEWELERS LTD 0.4%
Value ($000) $4,012 Shares 70,943 Est. Cost $51.41 Unrealized -18.3%
RANDGOLD RESOURCES LTD 0.4%
Value ($000) $4,004 Shares 40,000 Est. Cost $100.10 Unrealized
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $3,952 Shares 77,299 Est. Cost $44.07 Unrealized +15.5%
LAM RESEARCH CORP 0.4%
Value ($000) $3,870 Shares 21,022 Est. Cost $165.09 Unrealized
YAMANA GOLD INC 0.4%
Value ($000) $3,723 Shares 1,193,847 Est. Cost $3.12 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $3,709 Shares 38,218 Est. Cost $97.05 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.4%
Value ($000) $3,681 Shares 112,498 Est. Cost $36.17 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $3,587 Shares 18,537 Est. Cost $3.93 Unrealized +47.8%
MA MASTERCARD INC 0.4%
Value ($000) $3,579 Shares 23,643 Est. Cost $142.19 Unrealized +15.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,445 Shares 40,272 Est. Cost $66.68 Unrealized +26.4%
LIONS GATE ENTERTAINMENT CORP 0.4%
Value ($000) $3,423 Shares 101,250 Est. Cost $26.90 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,387 Shares 35,024 Est. Cost $66.89 Unrealized +17.4%
TATA MOTORS LTD 0.3%
Value ($000) $3,381 Shares 100,000 Est. Cost $33.81 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $3,378 Shares 27,111 Est. Cost $105.43 Unrealized +4.1%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $3,372 Shares 19,241 Est. Cost $164.18 Unrealized +23.8%
TARO PHARMACEUTICAL INDUSTRIES 0.3%
Value ($000) $3,246 Shares 31,000 Est. Cost $104.71 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $3,232 Shares 30,829 Est. Cost $116.60 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $3,178 Shares 50,184 Est. Cost $63.33 Unrealized
CNOOC LTD 0.3%
Value ($000) $3,159 Shares 22,000 Est. Cost $143.59 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,094 Shares 18,265 Est. Cost $141.69 Unrealized +21.6%
META FACEBOOK INC 0.3%
Value ($000) $3,044 Shares 17,249 Est. Cost $175.52 Unrealized +1.6%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $2,983 Shares 38,775 Est. Cost $76.93 Unrealized
DE DEERE & CO 0.3%
Value ($000) $2,935 Shares 18,754 Est. Cost $123.74 Unrealized +16.4%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $2,927 Shares 22,864 Est. Cost $116.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,926 Shares 13,274 Est. Cost $151.43 Unrealized +32.8%
BED BATH & BEYOND INC 0.3%
Value ($000) $2,863 Shares 130,212 Est. Cost $21.99 Unrealized
DKS DICK'S SPORTING GOODS INC 0.3%
Value ($000) $2,793 Shares 97,197 Est. Cost $21.56 Unrealized +19.0%
RAYTHEON CO 0.3%
Value ($000) $2,793 Shares 14,867 Est. Cost $187.87 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,761 Shares 26,279 Est. Cost $107.49 Unrealized +9.6%
PATTERSON COS INC 0.3%
Value ($000) $2,741 Shares 75,858 Est. Cost $36.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,737 Shares 8,918 Est. Cost $263.02 Unrealized +11.9%
ALB ALBEMARLE CORP 0.3%
Value ($000) $2,707 Shares 21,170 Est. Cost $110.70 Unrealized -10.8%
EL ESTEE LAUDER COS INC/THE 0.3%
Value ($000) $2,659 Shares 20,900 Est. Cost $106.20 Unrealized +18.2%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $2,639 Shares 46,853 Est. Cost $38.59 Unrealized +15.9%
MALLINCKRODT PLC 0.3%
Value ($000) $2,630 Shares 116,572 Est. Cost $22.56 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,624 Shares 18,392 Est. Cost $104.43 Unrealized +9.9%
YUM YUM! BRANDS INC 0.3%
Value ($000) $2,593 Shares 31,775 Est. Cost $68.23 Unrealized +4.1%
GORES HOLDINGS II INC 0.3%
Value ($000) $2,590 Shares 250,000 Est. Cost $10.36 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $2,465 Shares 21,272 Est. Cost $106.62 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $2,459 Shares 16,835 Est. Cost $105.45 Unrealized +14.8%
GGP INC 0.2%
Value ($000) $2,397 Shares 102,501 Est. Cost $23.39 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.2%
Value ($000) $2,388 Shares 3,854 Est. Cost $584.94 Unrealized +7.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,372 Shares 37,054 Est. Cost $49.00 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,267 Shares 9,920 Est. Cost $171.00 Unrealized +13.5%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,245 Shares 21,965 Est. Cost $100.69 Unrealized +12.7%
BROOKFIELD ASSET MANAGEMENT IN 0.2%
Value ($000) $2,221 Shares 51,020 Est. Cost $43.53 Unrealized
CIGNA CORP 0.2%
Value ($000) $2,219 Shares 10,928 Est. Cost $188.67 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $2,162 Shares 13,700 Est. Cost $144.15 Unrealized +10.6%
RED HAT INC 0.2%
Value ($000) $2,132 Shares 17,750 Est. Cost $117.47 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $2,117 Shares 40,000 Est. Cost $52.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,093 Shares 31,251 Est. Cost $55.95 Unrealized +18.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,084 Shares 24,150 Est. Cost $70.72 Unrealized +5.9%
ELV ANTHEM INC 0.2%
Value ($000) $2,075 Shares 9,222 Est. Cost $175.08 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,069 Shares 6,445 Est. Cost $244.76 Unrealized +12.5%
AON PLC 0.2%
Value ($000) $2,061 Shares 15,377 Est. Cost $136.00 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $2,045 Shares 17,951 Est. Cost $88.57 Unrealized -9.6%
PLD PROLOGIS INC 0.2%
Value ($000) $2,041 Shares 31,645 Est. Cost $47.37 Unrealized +5.3%
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $2,031 Shares 87,076 Est. Cost $18.64 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,006 Shares 48,783 Est. Cost $33.14 Unrealized +40.9%
MCO MOODY'S CORP 0.2%
Value ($000) $1,993 Shares 13,505 Est. Cost $125.08 Unrealized +20.7%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $1,946 Shares 5,793 Est. Cost $333.61 Unrealized +5.4%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $1,939 Shares 18,480 Est. Cost $68.72 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,917 Shares 19,301 Est. Cost $75.59 Unrealized +15.1%
MMM 3M CO 0.2%
Value ($000) $1,916 Shares 8,141 Est. Cost $144.97 Unrealized +3.6%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,913 Shares 1,636 Est. Cost $48.78 Unrealized +46.6%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,881 Shares 65,760 Est. Cost $20.15 Unrealized -6.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,875 Shares 11,238 Est. Cost $121.87 Unrealized +12.3%
FMC FMC CORP 0.2%
Value ($000) $1,875 Shares 19,813 Est. Cost $57.57 Unrealized +5.4%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,871 Shares 19,712 Est. Cost $74.19 Unrealized +12.4%
HARRIS CORP 0.2%
Value ($000) $1,848 Shares 13,044 Est. Cost $141.67 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,813 Shares 25,168 Est. Cost $57.11 Unrealized +29.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,804 Shares 27,903 Est. Cost $55.78 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,795 Shares 9,141 Est. Cost $148.23 Unrealized +10.6%
CMI CUMMINS INC 0.2%
Value ($000) $1,768 Shares 10,007 Est. Cost $129.53 Unrealized +7.9%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,759 Shares 4,290 Est. Cost $122.31 Unrealized +3.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,742 Shares 11,155 Est. Cost $31.53 Unrealized +0.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,694 Shares 9,984 Est. Cost $126.30 Unrealized +3.1%
NAVI NAVIENT CORP 0.2%
Value ($000) $1,687 Shares 126,676 Est. Cost $12.63 Unrealized +7.6%
DHI DR HORTON INC 0.2%
Value ($000) $1,633 Shares 31,984 Est. Cost $42.59 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,629 Shares 8,581 Est. Cost $187.44 Unrealized +9.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,615 Shares 9,397 Est. Cost $114.85 Unrealized +49.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,609 Shares 14,008 Est. Cost $87.09 Unrealized +15.5%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $1,609 Shares 14,495 Est. Cost $71.08 Unrealized +9.3%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $1,608 Shares 32,441 Est. Cost $42.46 Unrealized
PHM PULTEGROUP INC 0.2%
Value ($000) $1,597 Shares 48,036 Est. Cost $28.36 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,594 Shares 13,363 Est. Cost $107.94 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,593 Shares 10,632 Est. Cost $119.60 Unrealized +36.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,575 Shares 17,919 Est. Cost $36.73 Unrealized +8.3%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $1,571 Shares 14,999 Est. Cost $81.75 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,550 Shares 7,764 Est. Cost $141.81 Unrealized +18.5%
CTAS CINTAS CORP 0.2%
Value ($000) $1,548 Shares 9,932 Est. Cost $32.80 Unrealized +17.1%
APH AMPHENOL CORP 0.2%
Value ($000) $1,545 Shares 17,596 Est. Cost $20.35 Unrealized +2.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,540 Shares 29,359 Est. Cost $33.54 Unrealized +30.2%
CNC CENTENE CORP 0.2%
Value ($000) $1,511 Shares 14,977 Est. Cost $41.88 Unrealized +24.5%
CSX CSX CORP 0.2%
Value ($000) $1,499 Shares 27,245 Est. Cost $15.47 Unrealized +8.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.2%
Value ($000) $1,491 Shares 203,270 Est. Cost $7.34 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,482 Shares 16,129 Est. Cost $59.68 Unrealized +14.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,471 Shares 17,256 Est. Cost $86.51 Unrealized +1.5%
NFLX NETFLIX INC 0.2%
Value ($000) $1,466 Shares 7,639 Est. Cost $16.79 Unrealized +62.1%
TER TERADYNE INC 0.1%
Value ($000) $1,439 Shares 34,372 Est. Cost $33.93 Unrealized +29.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,400 Shares 19,837 Est. Cost $61.83 Unrealized +6.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,353 Shares 18,703 Est. Cost $44.30 Unrealized +4.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,352 Shares 13,484 Est. Cost $93.95 Unrealized +11.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,349 Shares 8,627 Est. Cost $162.14 Unrealized +13.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,336 Shares 12,382 Est. Cost $71.98 Unrealized +12.3%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $1,318 Shares 16,660 Est. Cost $79.11 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,310 Shares 5,282 Est. Cost $218.81 Unrealized +15.7%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $1,308 Shares 25,456 Est. Cost $36.16 Unrealized +33.1%
CMA COMERICA INC 0.1%
Value ($000) $1,293 Shares 14,898 Est. Cost $52.17 Unrealized +28.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,284 Shares 22,507 Est. Cost $43.31 Unrealized +21.4%
BROADCOM LTD 0.1%
Value ($000) $1,283 Shares 4,994 Est. Cost $232.95 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,278 Shares 19,257 Est. Cost $60.92 Unrealized +3.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,278 Shares 5,849 Est. Cost $189.52 Unrealized +20.9%
BIIB BIOGEN INC 0.1%
Value ($000) $1,271 Shares 3,991 Est. Cost $320.80 Unrealized -3.2%
BLACKROCK INC 0.1%
Value ($000) $1,258 Shares 2,448 Est. Cost $471.56 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,257 Shares 7,420 Est. Cost $109.91 Unrealized +27.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,246 Shares 16,029 Est. Cost $53.39 Unrealized -8.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,241 Shares 8,567 Est. Cost $109.58 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,224 Shares 49,377 Est. Cost $27.17 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,223 Shares 12,732 Est. Cost $68.43 Unrealized +11.2%
CHINA UNICOM HONG KONG LTD 0.1%
Value ($000) $1,215 Shares 89,900 Est. Cost $13.76 Unrealized
APTIV PLC 0.1%
Value ($000) $1,211 Shares 14,278 Est. Cost $84.82 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $1,201 Shares 5,513 Est. Cost $233.41 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,196 Shares 42,616 Est. Cost $28.13 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,180 Shares 16,289 Est. Cost $60.89 Unrealized +18.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.1%
Value ($000) $1,179 Shares 62,500 Est. Cost $18.86 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,176 Shares 4,284 Est. Cost $182.04 Unrealized +20.1%
DOV DOVER CORP 0.1%
Value ($000) $1,167 Shares 11,559 Est. Cost $62.43 Unrealized +16.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,148 Shares 4,432 Est. Cost $223.79 Unrealized +17.7%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,136 Shares 5,740 Est. Cost $197.91 Unrealized
XYL XYLEM INC/NY 0.1%
Value ($000) $1,134 Shares 16,633 Est. Cost $53.66 Unrealized +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,126 Shares 15,854 Est. Cost $65.14 Unrealized +8.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,126 Shares 2,485 Est. Cost $395.83 Unrealized -8.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $1,117 Shares 9,713 Est. Cost $99.98 Unrealized +11.3%
WAT WATERS CORP 0.1%
Value ($000) $1,091 Shares 5,646 Est. Cost $176.10 Unrealized +17.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,083 Shares 16,411 Est. Cost $40.45 Unrealized +32.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $1,075 Shares 8,231 Est. Cost $89.16 Unrealized +4.1%
OKE ONEOK INC 0.1%
Value ($000) $1,065 Shares 19,931 Est. Cost $32.07 Unrealized +9.1%
SYK STRYKER CORP 0.1%
Value ($000) $1,064 Shares 6,870 Est. Cost $139.59 Unrealized +5.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,044 Shares 36,656 Est. Cost $15.14 Unrealized +51.6%
PRAXAIR INC 0.1%
Value ($000) $1,043 Shares 6,743 Est. Cost $154.68 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $1,032 Shares 6,867 Est. Cost $150.28 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,020 Shares 48,539 Est. Cost $14.91 Unrealized +16.4%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,019 Shares 20,039 Est. Cost $47.89 Unrealized +12.4%
ANDEAVOR 0.1%
Value ($000) $1,013 Shares 8,863 Est. Cost $114.30 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,013 Shares 19,819 Est. Cost $37.64 Unrealized +9.1%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $1,012 Shares 29,967 Est. Cost $30.96 Unrealized +10.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $996 Shares 33,742 Est. Cost $21.10 Unrealized +23.5%
MAS MASCO CORP 0.1%
Value ($000) $974 Shares 22,165 Est. Cost $33.78 Unrealized +12.3%
C CITIGROUP INC 0.1%
Value ($000) $966 Shares 12,980 Est. Cost $51.47 Unrealized +12.0%
AMGN AMGEN INC 0.1%
Value ($000) $948 Shares 5,451 Est. Cost $138.21 Unrealized +4.5%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $945 Shares 29,867 Est. Cost $25.56 Unrealized -4.1%
CELGENE CORP 0.1%
Value ($000) $942 Shares 9,026 Est. Cost $104.37 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $942 Shares 35,524 Est. Cost $15.88 Unrealized +9.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $937 Shares 6,113 Est. Cost $113.37 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $886 Shares 5,881 Est. Cost $141.02 Unrealized -0.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $881 Shares 6,494 Est. Cost $103.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $875 Shares 30,846 Est. Cost $22.00 Unrealized -2.5%
KMX CARMAX INC 0.1%
Value ($000) $874 Shares 13,625 Est. Cost $68.23 Unrealized -4.2%
FLIR SYSTEMS INC 0.1%
Value ($000) $860 Shares 18,450 Est. Cost $46.61 Unrealized
IT GARTNER INC 0.1%
Value ($000) $859 Shares 6,975 Est. Cost $121.44 Unrealized +2.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $856 Shares 35,468 Est. Cost $19.56 Unrealized +37.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $849 Shares 10,437 Est. Cost $72.87 Unrealized -0.0%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $843 Shares 8,964 Est. Cost $81.15 Unrealized +4.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $841 Shares 12,440 Est. Cost $56.69 Unrealized +4.5%
UNITED STATES STEEL CORP 0.1%
Value ($000) $838 Shares 23,825 Est. Cost $30.06 Unrealized
FISV FISERV INC 0.1%
Value ($000) $837 Shares 6,381 Est. Cost $64.57 Unrealized +8.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $828 Shares 9,271 Est. Cost $45.31 Unrealized +21.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $821 Shares 47,523 Est. Cost $11.07 Unrealized +25.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $814 Shares 11,894 Est. Cost $39.19 Unrealized +36.8%
AEE AMEREN CORP 0.1%
Value ($000) $813 Shares 13,777 Est. Cost $48.63 Unrealized -9.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $813 Shares 21,557 Est. Cost $25.21 Unrealized -13.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $810 Shares 12,796 Est. Cost $56.83 Unrealized +6.3%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $805 Shares 7,238 Est. Cost $103.26 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $790 Shares 6,900 Est. Cost $110.65 Unrealized +3.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $789 Shares 19,249 Est. Cost $31.38 Unrealized +13.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $781 Shares 3,647 Est. Cost $160.56 Unrealized +21.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $778 Shares 10,637 Est. Cost $61.22 Unrealized +23.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $768 Shares 11,369 Est. Cost $46.37 Unrealized +46.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $758 Shares 3,140 Est. Cost $172.57 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $758 Shares 3,727 Est. Cost $170.35 Unrealized +6.8%
HD HOME DEPOT INC/THE 0.1%
Value ($000) $753 Shares 3,974 Est. Cost $130.17 Unrealized +18.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $747 Shares 11,569 Est. Cost $55.54 Unrealized +5.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $727 Shares 9,132 Est. Cost $74.55 Unrealized +2.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $727 Shares 7,944 Est. Cost $75.72 Unrealized -7.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $721 Shares 6,738 Est. Cost $81.33 Unrealized +12.4%
GLW CORNING INC 0.1%
Value ($000) $715 Shares 22,347 Est. Cost $25.23 Unrealized -1.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $713 Shares 6,785 Est. Cost $89.31 Unrealized +10.5%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $711 Shares 48,593 Est. Cost $13.81 Unrealized +8.1%
PVH PVH CORP 0.1%
Value ($000) $708 Shares 5,162 Est. Cost $118.99 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $697 Shares 7,972 Est. Cost $57.86 Unrealized +8.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $679 Shares 15,955 Est. Cost $26.16 Unrealized +27.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $679 Shares 14,345 Est. Cost $38.09 Unrealized -8.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $674 Shares 7,556 Est. Cost $88.37 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $673 Shares 2,696 Est. Cost $186.23 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $670 Shares 10,581 Est. Cost $29.95 Unrealized +4.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $664 Shares 13,797 Est. Cost $38.57 Unrealized -9.4%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $647 Shares 4,485 Est. Cost $104.65 Unrealized +12.9%
ETR ENTERGY CORP 0.1%
Value ($000) $643 Shares 7,899 Est. Cost $30.90 Unrealized -6.6%
XILINX INC 0.1%
Value ($000) $638 Shares 9,466 Est. Cost $64.70 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $627 Shares 7,738 Est. Cost $61.44 Unrealized +0.1%
SCRIPPS NETWORKS INTERACTIVE I 0.1%
Value ($000) $619 Shares 7,248 Est. Cost $68.30 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $619 Shares 8,051 Est. Cost $22.22 Unrealized +7.5%
STT STATE STREET CORP 0.1%
Value ($000) $612 Shares 6,268 Est. Cost $74.42 Unrealized +10.1%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $603 Shares 6,001 Est. Cost $77.22 Unrealized -10.7%
INCY INCYTE CORP 0.1%
Value ($000) $598 Shares 6,315 Est. Cost $116.28 Unrealized -22.5%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $578 Shares 6,788 Est. Cost $62.05 Unrealized -8.3%
UDR UDR INC 0.1%
Value ($000) $567 Shares 14,730 Est. Cost $28.13 Unrealized -5.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $566 Shares 7,696 Est. Cost $56.07 Unrealized -9.1%
NI NISOURCE INC 0.1%
Value ($000) $565 Shares 21,999 Est. Cost $19.69 Unrealized -7.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $553 Shares 13,143 Est. Cost $39.19 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $528 Shares 1,405 Est. Cost $383.64 Unrealized -9.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $523 Shares 17,243 Est. Cost $21.50 Unrealized +12.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $516 Shares 4,405 Est. Cost $96.16 Unrealized +2.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $514 Shares 4,884 Est. Cost $105.24 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $502 Shares 5,285 Est. Cost $94.99 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $476 Shares 33,804 Est. Cost $10.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $469 Shares 8,476 Est. Cost $40.54 Unrealized +22.1%
UNM UNUM GROUP 0.0%
Value ($000) $466 Shares 8,487 Est. Cost $53.68 Unrealized -2.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $465 Shares 5,004 Est. Cost $77.43 Unrealized +12.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $460 Shares 4,199 Est. Cost $72.28 Unrealized -7.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $452 Shares 4,525 Est. Cost $70.51 Unrealized +17.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $448 Shares 10,672 Est. Cost $28.01 Unrealized +15.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $446 Shares 11,411 Est. Cost $33.71 Unrealized +5.5%
EXC EXELON CORP 0.0%
Value ($000) $417 Shares 10,577 Est. Cost $21.66 Unrealized -5.2%
HESS CORP 0.0%
Value ($000) $401 Shares 8,450 Est. Cost $47.18 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $393 Shares 226 Est. Cost $1842.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $392 Shares 38,087 Est. Cost $13.05 Unrealized -9.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $380 Shares 3,634 Est. Cost $63.16 Unrealized +37.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $377 Shares 8,852 Est. Cost $33.80 Unrealized -8.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $364 Shares 3,396 Est. Cost $97.73 Unrealized +7.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $352 Shares 6,421 Est. Cost $36.57 Unrealized +19.6%
LKQ LKQ CORP 0.0%
Value ($000) $351 Shares 8,631 Est. Cost $34.36 Unrealized +6.1%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $351 Shares 12,100 Est. Cost $29.01 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $346 Shares 9,006 Est. Cost $35.75 Unrealized +10.2%
APARTMENT INVESTMENT & MANAGEM 0.0%
Value ($000) $346 Shares 7,909 Est. Cost $43.98 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $342 Shares 9,104 Est. Cost $28.70 Unrealized +6.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $341 Shares 7,868 Est. Cost $36.79 Unrealized +23.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $321 Shares 4,685 Est. Cost $50.19 Unrealized -1.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $308 Shares 5,541 Est. Cost $53.20 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $299 Shares 4,687 Est. Cost $46.35 Unrealized -4.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $298 Shares 8,464 Est. Cost $23.66 Unrealized +9.5%
DOWDUPONT INC 0.0%
Value ($000) $293 Shares 4,114 Est. Cost $71.22 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $292 Shares 5,677 Est. Cost $38.22 Unrealized -1.7%
CSRA INC 0.0%
Value ($000) $289 Shares 9,661 Est. Cost $29.91 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $284 Shares 5,464 Est. Cost $47.00 Unrealized +11.2%
GRMN GARMIN LTD 0.0%
Value ($000) $283 Shares 4,755 Est. Cost $48.04 Unrealized +5.3%
CERNER CORP 0.0%
Value ($000) $279 Shares 4,139 Est. Cost $67.41 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $278 Shares 4,050 Est. Cost $40.98 Unrealized +14.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $271 Shares 10,330 Est. Cost $16.56 Unrealized +16.8%
TXT TEXTRON INC 0.0%
Value ($000) $270 Shares 4,768 Est. Cost $47.00 Unrealized +23.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $267 Shares 4,245 Est. Cost $62.90 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $263 Shares 4,677 Est. Cost $46.60 Unrealized -1.5%
SLM SLM CORP 0.0%
Value ($000) $262 Shares 23,202 Est. Cost $11.26 Unrealized -0.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $246 Shares 4,684 Est. Cost $52.52 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $241 Shares 6,033 Est. Cost $31.64 Unrealized -0.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $239 Shares 3,166 Est. Cost $59.21 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $237 Shares 2,795 Est. Cost $64.09 Unrealized -8.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $229 Shares 2,565 Est. Cost $67.35 Unrealized +13.5%
VTR VENTAS INC 0.0%
Value ($000) $226 Shares 3,774 Est. Cost $42.88 Unrealized -12.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $226 Shares 3,248 Est. Cost $47.93 Unrealized +23.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $223 Shares 3,505 Est. Cost $58.95 Unrealized +2.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $223 Shares 2,798 Est. Cost $53.88 Unrealized +14.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $218 Shares 1,932 Est. Cost $36.50 Unrealized +19.0%
PCAR PACCAR INC 0.0%
Value ($000) $216 Shares 3,041 Est. Cost $32.11 Unrealized +8.4%
QIAGEN NV 0.0%
Value ($000) $214 Shares 6,793 Est. Cost $33.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $212 Shares 12,183 Est. Cost $13.69 Unrealized +40.5%
OWENS-ILLINOIS INC 0.0%
Value ($000) $210 Shares 9,483 Est. Cost $17.48 Unrealized
MICRO FOCUS INTERNATIONAL PLC 0.0%
Value ($000) $210 Shares 6,259 Est. Cost $31.89 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $208 Shares 1,266 Est. Cost $130.30 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $203 Shares 795 Est. Cost $181.43 Unrealized +20.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $200 Shares 2,164 Est. Cost $68.80 Unrealized +12.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $200 Shares 1,640 Est. Cost $121.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $195 Shares 22,269 Est. Cost $9.06 Unrealized +5.1%
AVON PRODUCTS INC 0.0%
Value ($000) $59 Shares 27,459 Est. Cost $3.88 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $56 Shares 13,287 Est. Cost $3.75 Unrealized -3.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $46 Shares 83,024 Est. Cost $0.49 Unrealized +0.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $41 Shares 13,235 Est. Cost $3.57 Unrealized -15.8%
SEADRILL LTD 0.0%
Value ($000) $26 Shares 103,608 Est. Cost $0.25 Unrealized
URBAN ONE INC 0.0%
Value ($000) $26 Shares 14,779 Est. Cost $2.26 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $24 Shares 33,569 Est. Cost $0.71 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $22 Shares 16,366 Est. Cost $1.34 Unrealized
WMIH CORP 0.0%
Value ($000) $18 Shares 21,669 Est. Cost $0.83 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $14 Shares 14,472 Est. Cost $0.97 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $5 Shares 13,764 Est. Cost $0.36 Unrealized