HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $35,496,421 (100.0% shares, 0.0% debt)

Holdings (2,072)

New Positions (149)

QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value ($000) $99,306 Shares 1,000,000 Est. Cost $99.31 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $22,819 Shares 490,000 Est. Cost $84.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,753 Shares 275,000 Est. Cost $75.57 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $21,557 Shares 356,793 Est. Cost $46.46 Unrealized 0.0%
FABUH 1 03/12/18 NBAD NATIONAL BANK OF ABU DHABI 0.0%
Value ($000) $14,371 Shares 73 Est. Cost $196863.02 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14,283 Shares 170,470 Est. Cost $83.79 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $12,327 Shares 1,086,043 Est. Cost $11.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,021 Shares 20,000 Est. Cost $181.34 Unrealized -65.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $12,008 Shares 200,600 Est. Cost $53.85 Unrealized -1.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,596 Shares 100,100 Est. Cost $108.66 Unrealized -11.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $10,511 Shares 88,583 Est. Cost $100.14 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,208 Shares 248,500 Est. Cost $36.28 Unrealized -10.5%
BROADCOM LTD 0.0%
Value ($000) $10,043 Shares 65,000 Est. Cost $154.52 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $9,878 Shares 146,476 Est. Cost $67.44 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $9,670 Shares 600,621 Est. Cost $16.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,457 Shares 84,400 Est. Cost $60.96 Unrealized +25.2%
CB CHUBB LIMITED 0.0%
Value ($000) $9,199 Shares 77,198 Est. Cost $96.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,389 Shares 69,300 Est. Cost $85.35 Unrealized +4.5%
TER TERADYNE INC 0.0%
Value ($000) $6,923 Shares 320,606 Est. Cost $18.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,011 Shares 10,000 Est. Cost $181.34 Unrealized -65.8%
LEN LENNAR CORP 0.0%
Value ($000) $5,803 Shares 120,000 Est. Cost $41.14 Unrealized -9.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,634 Shares 91,420 Est. Cost $58.93 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,623 Shares 103,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,442 Shares 132,700 Est. Cost $44.52 Unrealized -13.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $5,243 Shares 139,141 Est. Cost $37.68 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $5,001 Shares 203,778 Est. Cost $24.54 Unrealized
SINA CORP 0.0%
Value ($000) $4,737 Shares 100,000 Est. Cost $50.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,511 Shares 110,000 Est. Cost $44.52 Unrealized -13.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,355 Shares 63,600 Est. Cost $53.41 Unrealized +25.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,162 Shares 50,000 Est. Cost $50.39 Unrealized +6.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,154 Shares 69,400 Est. Cost $53.85 Unrealized -1.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,092 Shares 200,000 Est. Cost $21.41 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,067 Shares 71,400 Est. Cost $59.36 Unrealized
BROADCOM LTD 0.0%
Value ($000) $3,938 Shares 25,486 Est. Cost $154.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,815 Shares 61,900 Est. Cost $58.93 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,694 Shares 60,000 Est. Cost $51.93 Unrealized -50.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,453 Shares 20,000 Est. Cost $52.11 Unrealized +19.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,403 Shares 32,721 Est. Cost $104.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,323 Shares 100,000 Est. Cost $37.14 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,996 Shares 150,000 Est. Cost $14.25 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,871 Shares 50,000 Est. Cost $33.17 Unrealized +22.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,802 Shares 100,000 Est. Cost $16.79 Unrealized +38.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $2,594 Shares 30,221 Est. Cost $85.83 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,589 Shares 15,000 Est. Cost $52.11 Unrealized +19.8%
CA INC 0.0%
Value ($000) $2,586 Shares 84,000 Est. Cost $28.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,526 Shares 40,000 Est. Cost $23.41 Unrealized +0.8%
DIN DINEEQUITY INC 0.0%
Value ($000) $2,336 Shares 25,000 Est. Cost $61.56 Unrealized -7.6%
KR KROGER CO 0.0%
Value ($000) $1,913 Shares 50,000 Est. Cost $23.52 Unrealized +34.3%
IBB ISHARES TR 0.0%
Value ($000) $1,904 Shares 7,300 Est. Cost $285.65 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,702 Shares 100,000 Est. Cost $33.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,622 Shares 10,000 Est. Cost $149.77 Unrealized +2.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,407 Shares 10,000 Est. Cost $141.03 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,396 Shares 353,440 Est. Cost $3.95 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,373 Shares 65,201 Est. Cost $21.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,355 Shares 99,800 Est. Cost $13.85 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,303 Shares 20,000 Est. Cost $49.78 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,279 Shares 7,000 Est. Cost $120.22 Unrealized +35.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,208 Shares 8,000 Est. Cost $70.58 Unrealized +76.8%
RAYTHEON CO 0.0%
Value ($000) $1,153 Shares 9,400 Est. Cost $65.97 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,136 Shares 15,000 Est. Cost $36.37 Unrealized +61.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,120 Shares 18,276 Est. Cost $61.28 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,104 Shares 100,000 Est. Cost $8.65 Unrealized -14.1%
ST JUDE MED INC 0.0%
Value ($000) $1,100 Shares 20,000 Est. Cost $62.92 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,071 Shares 25,687 Est. Cost $40.37 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $1,050 Shares 25,540 Est. Cost $41.11 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $938 Shares 31,900 Est. Cost $27.40 Unrealized -32.5%
ST JUDE MED INC 0.0%
Value ($000) $913 Shares 16,600 Est. Cost $62.92 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $875 Shares 41,468 Est. Cost $21.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $816 Shares 5,000 Est. Cost $18.49 Unrealized +33.0%
GAP GAP INC DEL 0.0%
Value ($000) $735 Shares 25,000 Est. Cost $27.40 Unrealized -32.5%
CAS MED SYS INC 0.0%
Value ($000) $710 Shares 500,000 Est. Cost $1.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $689 Shares 10,000 Est. Cost $39.59 Unrealized +36.0%
LANNET INC 0.0%
Value ($000) $653 Shares 36,423 Est. Cost $17.93 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $626 Shares 10,000 Est. Cost $50.67 Unrealized -12.7%
CMI CUMMINS INC 0.0%
Value ($000) $605 Shares 5,500 Est. Cost $100.89 Unrealized -26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $577 Shares 9,200 Est. Cost $46.74 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $538 Shares 6,000 Est. Cost $54.21 Unrealized +24.9%
PVH PVH CORP 0.0%
Value ($000) $495 Shares 5,000 Est. Cost $113.85 Unrealized -31.9%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $478 Shares 60,000 Est. Cost $7.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 10,900 Est. Cost $35.46 Unrealized -0.6%
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $410 Shares 27,842 Est. Cost $14.73 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $409 Shares 6,215 Est. Cost $65.81 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $400 Shares 87,403 Est. Cost $4.58 Unrealized
PVH PVH CORP 0.0%
Value ($000) $396 Shares 4,000 Est. Cost $113.85 Unrealized -31.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $389 Shares 10,417 Est. Cost $36.00 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $363 Shares 9,198 Est. Cost $26.58 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $340 Shares 4,000 Est. Cost $80.32 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $336 Shares 13,575 Est. Cost $24.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $330 Shares 80,000 Est. Cost $9.73 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $322 Shares 6,354 Est. Cost $50.68 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $316 Shares 17,662 Est. Cost $17.89 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $311 Shares 6,925 Est. Cost $44.91 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $304 Shares 5,975 Est. Cost $50.88 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $294 Shares 6,786 Est. Cost $33.87 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $293 Shares 5,314 Est. Cost $57.07 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $268 Shares 17,671 Est. Cost $15.17 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $254 Shares 5,606 Est. Cost $45.31 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $250 Shares 1,853 Est. Cost $121.32 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $249 Shares 25,240 Est. Cost $9.87 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $247 Shares 6,385 Est. Cost $38.68 Unrealized
PREMIER INC 0.0%
Value ($000) $247 Shares 7,446 Est. Cost $33.17 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $244 Shares 7,823 Est. Cost $31.19 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $242 Shares 7,981 Est. Cost $30.32 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $239 Shares 9,021 Est. Cost $26.49 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $233 Shares 6,802 Est. Cost $24.77 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $231 Shares 3,996 Est. Cost $57.81 Unrealized
INFOBLOX INC 0.0%
Value ($000) $225 Shares 13,173 Est. Cost $17.08 Unrealized
GGG GRACO INC 0.0%
Value ($000) $221 Shares 2,639 Est. Cost $21.90 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $219 Shares 3,402 Est. Cost $59.38 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $218 Shares 5,018 Est. Cost $32.54 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $218 Shares 2,859 Est. Cost $66.99 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $217 Shares 1,770 Est. Cost $110.20 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $216 Shares 4,952 Est. Cost $32.96 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $214 Shares 8,919 Est. Cost $23.99 Unrealized
FEI CO 0.0%
Value ($000) $214 Shares 2,404 Est. Cost $89.02 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $213 Shares 11,824 Est. Cost $18.01 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $212 Shares 3,181 Est. Cost $43.97 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $212 Shares 2,800 Est. Cost $75.71 Unrealized
FRESH MKT INC 0.0%
Value ($000) $211 Shares 7,393 Est. Cost $28.54 Unrealized
HSN INC 0.0%
Value ($000) $209 Shares 4,003 Est. Cost $52.21 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $207 Shares 6,552 Est. Cost $31.59 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 3,030 Est. Cost $68.32 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $207 Shares 3,048 Est. Cost $67.91 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $206 Shares 6,361 Est. Cost $29.95 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $205 Shares 3,695 Est. Cost $49.83 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $205 Shares 23,872 Est. Cost $8.59 Unrealized
ACTUANT CORP 0.0%
Value ($000) $204 Shares 8,270 Est. Cost $24.67 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $204 Shares 9,595 Est. Cost $14.39 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $202 Shares 3,211 Est. Cost $62.91 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $201 Shares 7,815 Est. Cost $25.72 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $201 Shares 9,721 Est. Cost $16.59 Unrealized 0.0%
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $198 Shares 22,000 Est. Cost $8.86 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $186 Shares 10,100 Est. Cost $20.91 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $156 Shares 10,115 Est. Cost $15.42 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 14,082 Est. Cost $11.01 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $146 Shares 3,100 Est. Cost $51.23 Unrealized -40.0%
NOK NOKIA CORP 0.0%
Value ($000) $145 Shares 24,408 Est. Cost $5.94 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $115 Shares 800 Est. Cost $156.62 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $114 Shares 1,300 Est. Cost $96.10 Unrealized
BELMOND LTD 0.0%
Value ($000) $96 Shares 10,253 Est. Cost $9.36 Unrealized
PPL PPL CORP 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $23.69 Unrealized -3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $45.86 Unrealized +18.5%
RITE AID CORP 0.0%
Value ($000) $71 Shares 8,700 Est. Cost $7.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $65 Shares 400 Est. Cost $18.49 Unrealized +33.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $47 Shares 10,224 Est. Cost $4.60 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $49.78 Unrealized -3.8%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.87 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $0.62 Unrealized

Increased Positions (659)

ALCOA INC 0.4%
Value ($000) $147,612 (+515.1%) Shares 15,404,344 (+534.5%) Est. Cost $9.81 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $152,548 (+170.9%) Shares 1,376,584 (+164.0%) Est. Cost $110.18 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $88,298 (+490.9%) Shares 4,168,931 (+420.8%) Est. Cost $16.28 Unrealized -0.0%
EEM ISHARES TR 0.3%
Value ($000) $91,319 (+317.6%) Shares 2,666,205 (+292.5%) Est. Cost $35.24 Unrealized
DOW CHEM CO 0.5%
Value ($000) $176,320 (+64.1%) Shares 3,465,175 (+66.0%) Est. Cost $49.22 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $73,207 (+1034.5%) Shares 622,320 (+878.4%) Est. Cost $117.19 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $63,674 (+585.0%) Shares 763,192 (+468.9%) Est. Cost $81.76 Unrealized
SOUFUN HLDGS LTD 0.4%
Value ($000) $126,481 (+54.3%) Shares 21,116,007 (+90.3%) Est. Cost $6.80 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $222,981 (+22.2%) Shares 2,337,598 (+15.2%) Est. Cost $84.88 Unrealized -32.4%
IWF ISHARES TR 0.2%
Value ($000) $69,145 (+138.3%) Shares 692,877 (+137.5%) Est. Cost $89.53 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $53,547 (+282.0%) Shares 380,472 (+240.3%) Est. Cost $141.03 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $37,963 (+1593.3%) Shares 1,378,966 (+1539.1%) Est. Cost $27.41 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $375,586 (+10.4%) Shares 4,485,988 (+2.8%) Est. Cost $77.49 Unrealized -32.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $248,466 (+15.9%) Shares 4,859,067 (+13.3%) Est. Cost $49.18 Unrealized -24.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $209,039 (+18.7%) Shares 3,865,656 (+1.6%) Est. Cost $28.73 Unrealized +4.5%
SINA CORP 0.2%
Value ($000) $67,017 (+93.0%) Shares 1,414,756 (+101.2%) Est. Cost $50.64 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $61,288 (+110.2%) Shares 2,173,318 (+103.0%) Est. Cost $27.64 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $135,985 (+30.9%) Shares 1,842,815 (+23.7%) Est. Cost $63.20 Unrealized -15.9%
DB DEUTSCHE BANK AG 0.8%
Value ($000) $290,597 (-9.8%) Shares 17,138,224 (+28.9%) Est. Cost $28.51 Unrealized -49.3%
INFY INFOSYS LTD 0.4%
Value ($000) $132,910 (+29.3%) Shares 6,980,102 (+13.8%) Est. Cost $20.73 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $39,324 (+256.3%) Shares 606,140 (+278.7%) Est. Cost $65.07 Unrealized
E M C CORP MASS 0.3%
Value ($000) $104,631 (+35.4%) Shares 3,925,662 (+30.4%) Est. Cost $26.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $28,336 (+2409.8%) Shares 206,919 (+2225.2%) Est. Cost $107.55 Unrealized +0.2%
BAXALTA INC 0.1%
Value ($000) $43,635 (+148.1%) Shares 1,080,789 (+139.9%) Est. Cost $36.64 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $45,129 (+124.4%) Shares 405,811 (+148.4%) Est. Cost $89.92 Unrealized -1.9%
GOOG ALPHABET INC 0.7%
Value ($000) $261,591 (+10.3%) Shares 350,949 (+12.4%) Est. Cost $35.61 Unrealized -0.1%
EFA ISHARES TR 0.3%
Value ($000) $115,530 (+26.5%) Shares 2,017,722 (+29.9%) Est. Cost $62.44 Unrealized
58 COM INC 0.2%
Value ($000) $68,929 (+53.6%) Shares 1,238,717 (+82.0%) Est. Cost $61.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $31,131 (+300.4%) Shares 338,900 (+343.6%) Est. Cost $55.07 Unrealized +15.3%
IWM ISHARES TR 0.2%
Value ($000) $81,737 (+39.4%) Shares 738,889 (+42.0%) Est. Cost $109.40 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $25,989 (+750.4%) Shares 523,121 (+695.1%) Est. Cost $49.27 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $26,912 (+433.1%) Shares 179,500 (+477.2%) Est. Cost $81.99 Unrealized +35.1%
ALLERGAN PLC 0.1%
Value ($000) $22,746 (+2294.3%) Shares 84,865 (+2696.2%) Est. Cost $269.29 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $30,015 (+263.9%) Shares 368,883 (+279.3%) Est. Cost $78.89 Unrealized -2.8%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $57,686 (+57.5%) Shares 1,177,981 (+50.5%) Est. Cost $46.44 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $32,691 (+174.1%) Shares 330,848 (+171.5%) Est. Cost $96.38 Unrealized
QUESTAR CORP 0.1%
Value ($000) $22,052 (+1135.4%) Shares 888,957 (+878.7%) Est. Cost $24.56 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $90,036 (+29.0%) Shares 789,100 (+18.4%) Est. Cost $60.05 Unrealized +74.5%
GENERAL ELECTRIC CO 0.9%
Value ($000) $332,253 (+6.2%) Shares 10,450,391 (+4.0%) Est. Cost $23.09 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $47,784 (+67.9%) Shares 5,534,448 (+26.6%) Est. Cost $14.83 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $44,353 (+74.7%) Shares 1,668,523 (+18.0%) Est. Cost $20.53 Unrealized -11.5%
ORCL ORACLE CORP 0.1%
Value ($000) $25,172 (+281.1%) Shares 615,300 (+240.3%) Est. Cost $31.44 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $25,711 (+248.0%) Shares 666,100 (+226.4%) Est. Cost $35.56 Unrealized +1.4%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $57,483 (+45.8%) Shares 526,400 (+49.3%) Est. Cost $103.49 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $31,231 (+134.6%) Shares 282,300 (+138.8%) Est. Cost $109.40 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $42,817 (+67.9%) Shares 1,042,281 (+55.8%) Est. Cost $36.28 Unrealized -10.5%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,754 (+624.4%) Shares 877,140 (+588.1%) Est. Cost $22.93 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $21,213 (+385.6%) Shares 109,490 (+363.8%) Est. Cost $171.62 Unrealized +1.5%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $40,138 (+72.3%) Shares 2,367,469 (+146.3%) Est. Cost $28.51 Unrealized -49.3%
AOS SMITH A O 0.1%
Value ($000) $26,401 (+175.7%) Shares 345,961 (+176.8%) Est. Cost $30.44 Unrealized -2.4%
STAPLES INC 0.1%
Value ($000) $20,727 (+339.1%) Shares 1,879,125 (+277.0%) Est. Cost $11.89 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $64,360 (+32.1%) Shares 772,940 (+20.5%) Est. Cost $50.39 Unrealized +6.7%
FDX FEDEX CORP 0.1%
Value ($000) $23,269 (+200.4%) Shares 143,000 (+175.0%) Est. Cost $104.79 Unrealized +13.7%
SOHU COM INC 0.1%
Value ($000) $49,582 (+44.6%) Shares 1,000,845 (+66.9%) Est. Cost $54.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $117,685 (+14.9%) Shares 912,366 (+4.9%) Est. Cost $63.21 Unrealized +59.6%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $43,261 (+53.3%) Shares 2,550,088 (+119.0%) Est. Cost $28.51 Unrealized -49.3%
XILINX INC 0.1%
Value ($000) $45,940 (+48.3%) Shares 968,601 (+46.9%) Est. Cost $46.24 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $30,834 (+92.7%) Shares 4,092,542 (+23.0%) Est. Cost $13.33 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $44,468 (+46.7%) Shares 1,006,544 (+42.5%) Est. Cost $30.43 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $76,798 (+22.4%) Shares 1,576,767 (+27.4%) Est. Cost $36.89 Unrealized +12.2%
GOOG ALPHABET INC 0.1%
Value ($000) $50,806 (+38.0%) Shares 68,200 (+40.6%) Est. Cost $35.61 Unrealized -0.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $38,737 (+55.9%) Shares 455,889 (+45.0%) Est. Cost $80.32 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $104,262 (+15.2%) Shares 3,044,122 (+14.1%) Est. Cost $38.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $661,610 (+2.1%) Shares 8,371,932 (+5.0%) Est. Cost $78.08 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $14,752 (+923.7%) Shares 539,172 (+1258.1%) Est. Cost $27.46 Unrealized -5.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $44,710 (+42.0%) Shares 327,024 (+44.0%) Est. Cost $138.72 Unrealized -5.4%
JD JD COM INC 0.1%
Value ($000) $29,290 (+80.2%) Shares 1,103,951 (+119.1%) Est. Cost $28.07 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $13,519 (+2042.5%) Shares 873,912 (+1103.1%) Est. Cost $12.02 Unrealized -14.2%
SYMANTEC CORP 0.1%
Value ($000) $52,513 (+32.4%) Shares 2,856,996 (+51.5%) Est. Cost $20.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,473 (+492.4%) Shares 250,000 (+477.4%) Est. Cost $72.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $21,387 (+146.0%) Shares 261,300 (+119.6%) Est. Cost $50.81 Unrealized -13.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $16,326 (+340.3%) Shares 163,100 (+322.5%) Est. Cost $99.52 Unrealized
BA BOEING CO 0.3%
Value ($000) $109,137 (-10.2%) Shares 858,833 (+2.2%) Est. Cost $91.82 Unrealized +21.8%
RITE AID CORP 0.1%
Value ($000) $25,316 (+95.6%) Shares 3,106,292 (+88.2%) Est. Cost $7.73 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $37,978 (-24.1%) Shares 1,023,331 (+6.2%) Est. Cost $31.70 Unrealized -12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $21,659 (+119.3%) Shares 365,322 (+99.6%) Est. Cost $45.53 Unrealized +1.1%
AVT AVNET INC 0.1%
Value ($000) $40,616 (+40.0%) Shares 916,936 (+35.8%) Est. Cost $34.19 Unrealized -4.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $16,466 (+236.3%) Shares 296,958 (+241.7%) Est. Cost $38.83 Unrealized +5.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $11,636 (+6549.1%) Shares 169,400 (+8370.0%) Est. Cost $65.60 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $13,202 (+651.0%) Shares 120,055 (+601.5%) Est. Cost $108.84 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $14,760 (+325.7%) Shares 654,247 (+282.2%) Est. Cost $20.99 Unrealized -7.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $69,975 (+18.8%) Shares 663,227 (+8.4%) Est. Cost $66.51 Unrealized +1.8%
AAPL APPLE INC 0.2%
Value ($000) $61,318 (+21.6%) Shares 562,600 (+17.5%) Est. Cost $37.97 Unrealized -40.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,576 (+1173.5%) Shares 1,258,314 (+1077.9%) Est. Cost $10.26 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $16,004 (+195.8%) Shares 133,554 (+180.3%) Est. Cost $104.39 Unrealized +8.8%
ISHARES 0.2%
Value ($000) $60,336 (+21.1%) Shares 5,242,831 (+28.1%) Est. Cost $11.46 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $10,702 (+5360.2%) Shares 123,105 (+5505.9%) Est. Cost $86.98 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $17,969 (+140.4%) Shares 267,841 (+126.5%) Est. Cost $62.06 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $18,063 (+134.5%) Shares 473,596 (+127.7%) Est. Cost $13.64 Unrealized -2.8%
TIME WARNER INC 0.1%
Value ($000) $52,803 (+23.8%) Shares 728,145 (+10.3%) Est. Cost $68.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13,456 (+274.8%) Shares 328,990 (+234.5%) Est. Cost $31.36 Unrealized +4.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,117 (+298.0%) Shares 626,144 (+397.4%) Est. Cost $15.34 Unrealized -4.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4,216 (-69.8%) Shares 159,584 (+16.2%) Est. Cost $101.72 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $10,435 (+1319.7%) Shares 97,723 (+1173.9%) Est. Cost $98.11 Unrealized +1.6%
CBS CORP NEW 0.1%
Value ($000) $34,821 (+37.9%) Shares 632,461 (+18.0%) Est. Cost $47.58 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $61,588 (+18.4%) Shares 520,292 (+4.1%) Est. Cost $28.86 Unrealized -24.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $20,801 (+84.2%) Shares 439,955 (+83.3%) Est. Cost $45.09 Unrealized -1.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $67,125 (+16.2%) Shares 1,878,584 (+10.7%) Est. Cost $37.38 Unrealized -27.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,286 (+1003.6%) Shares 91,800 (+920.0%) Est. Cost $60.96 Unrealized +25.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $23,601 (+65.2%) Shares 761,774 (+59.9%) Est. Cost $20.15 Unrealized -9.9%
ORCL ORACLE CORP 0.1%
Value ($000) $21,249 (+75.5%) Shares 519,400 (+56.7%) Est. Cost $31.44 Unrealized +1.6%
JOHNSON CTLS INC 0.1%
Value ($000) $27,649 (+48.7%) Shares 709,492 (+50.7%) Est. Cost $40.90 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $52,629 (+20.5%) Shares 1,018,677 (+9.3%) Est. Cost $31.03 Unrealized +3.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $45,712 (+24.2%) Shares 1,992,326 (+26.2%) Est. Cost $14.27 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $37,541 (+31.0%) Shares 465,437 (+16.0%) Est. Cost $52.22 Unrealized -3.3%
PKX POSCO 0.0%
Value ($000) $9,378 (+1713.9%) Shares 198,136 (+1257.1%) Est. Cost $46.45 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $37,802 (+30.4%) Shares 1,313,526 (+19.9%) Est. Cost $15.20 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,395 (-31.2%) Shares 53,826 (+3.8%) Est. Cost $307.76 Unrealized +33.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $91,387 (+10.6%) Shares 2,874,700 (+8.4%) Est. Cost $23.09 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $92,398 (+10.4%) Shares 978,328 (+14.0%) Est. Cost $83.44 Unrealized -0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,970 (+348.5%) Shares 178,089 (+379.1%) Est. Cost $30.63 Unrealized -2.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $35,563 (+31.3%) Shares 422,489 (+14.1%) Est. Cost $70.61 Unrealized -2.2%
GNC HLDGS INC 0.0%
Value ($000) $9,477 (+840.2%) Shares 298,463 (+818.7%) Est. Cost $32.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $15,786 (+115.7%) Shares 158,654 (+92.2%) Est. Cost $77.94 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $55,244 (+18.0%) Shares 660,900 (+10.1%) Est. Cost $77.49 Unrealized -32.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $19,489 (+75.7%) Shares 419,379 (+78.7%) Est. Cost $40.45 Unrealized +3.5%
M MACYS INC 0.1%
Value ($000) $29,993 (+38.6%) Shares 680,265 (+10.2%) Est. Cost $56.14 Unrealized -26.4%
THE ADT CORPORATION 0.1%
Value ($000) $18,670 (+80.1%) Shares 452,400 (+45.2%) Est. Cost $33.49 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $11,709 (+230.1%) Shares 117,900 (+249.9%) Est. Cost $60.35 Unrealized +47.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $27,785 (+40.8%) Shares 803,500 (+33.1%) Est. Cost $40.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $39,008 (+25.6%) Shares 1,058,298 (+40.5%) Est. Cost $26.50 Unrealized +6.3%
EWC ISHARES 0.0%
Value ($000) $12,154 (+189.3%) Shares 512,264 (+162.1%) Est. Cost $25.93 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $217,675 (-3.5%) Shares 6,718,680 (+2.9%) Est. Cost $21.91 Unrealized +11.3%
XL GROUP PLC 0.1%
Value ($000) $20,640 (+61.2%) Shares 560,879 (+71.6%) Est. Cost $36.32 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $9,585 (+441.8%) Shares 779,930 (+604.9%) Est. Cost $13.01 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,078 (+47.7%) Shares 394,200 (+36.5%) Est. Cost $20.79 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $71,943 (+12.0%) Shares 614,949 (+8.6%) Est. Cost $67.57 Unrealized +30.0%
AIRGAS INC 0.2%
Value ($000) $67,614 (+12.8%) Shares 477,369 (+10.1%) Est. Cost $134.16 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $172,591 (+4.6%) Shares 1,683,802 (+2.1%) Est. Cost $61.15 Unrealized +19.8%
HESS CORP 0.0%
Value ($000) $15,930 (+90.4%) Shares 302,562 (+75.3%) Est. Cost $63.21 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $69,081 (+12.2%) Shares 1,009,329 (+10.8%) Est. Cost $74.34 Unrealized -32.2%
ALLERGAN PLC 0.0%
Value ($000) $11,981 (+168.1%) Shares 44,700 (+212.6%) Est. Cost $269.29 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $26,629 (+39.1%) Shares 3,299,361 (+6.3%) Est. Cost $13.75 Unrealized
VALE VALE S A 0.0%
Value ($000) $9,325 (+404.1%) Shares 2,214,837 (+293.6%) Est. Cost $8.16 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $19,518 (+61.8%) Shares 255,000 (+43.7%) Est. Cost $73.30 Unrealized -27.6%
BCE BCE INC 0.0%
Value ($000) $15,939 (+87.6%) Shares 350,000 (+59.1%) Est. Cost $29.43 Unrealized -21.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $45,660 (+19.0%) Shares 658,861 (+24.2%) Est. Cost $58.26 Unrealized -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $48,844 (+16.7%) Shares 1,864,314 (+1.3%) Est. Cost $20.35 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12,384 (+127.6%) Shares 465,900 (+53.7%) Est. Cost $20.53 Unrealized -11.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,321 (+488.1%) Shares 150,000 (+461.8%) Est. Cost $46.70 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $14,725 (+87.4%) Shares 437,963 (+51.4%) Est. Cost $31.86 Unrealized -4.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $26,056 (+35.8%) Shares 563,991 (+17.7%) Est. Cost $40.69 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $31,352 (+27.8%) Shares 707,685 (+33.8%) Est. Cost $46.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $66,626 (+11.3%) Shares 312 (+3.3%) Est. Cost $136280.36 Unrealized +46.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $7,072 (+2218.7%) Shares 158,286 (+2097.5%) Est. Cost $44.68 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $12,245 (+123.4%) Shares 9,500 (+120.9%) Est. Cost $1069.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,832 (+92.1%) Shares 152,180 (+90.9%) Est. Cost $58.92 Unrealized -2.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $12,629 (+109.7%) Shares 165,000 (+86.2%) Est. Cost $73.30 Unrealized -27.6%
MCK MCKESSON CORP 0.1%
Value ($000) $32,694 (-16.8%) Shares 207,896 (+4.4%) Est. Cost $108.92 Unrealized +37.3%
CUBE CUBESMART 0.1%
Value ($000) $26,750 (+32.5%) Shares 803,291 (+21.8%) Est. Cost $26.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,761 (+203.7%) Shares 127,400 (+154.8%) Est. Cost $42.53 Unrealized +17.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $27,657 (+30.9%) Shares 177,232 (+22.6%) Est. Cost $135.98 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $17,842 (+57.4%) Shares 413,701 (+49.1%) Est. Cost $35.12 Unrealized -21.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,050 (+142.4%) Shares 135,000 (+116.3%) Est. Cost $50.81 Unrealized -13.8%
F FORD MTR CO DEL 0.1%
Value ($000) $28,785 (+27.8%) Shares 2,132,200 (+33.3%) Est. Cost $8.53 Unrealized -12.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $11,444 (+113.2%) Shares 15,000 (+117.4%) Est. Cost $36.73 Unrealized -0.5%
GOLDCORP INC NEW 0.0%
Value ($000) $7,304 (+487.6%) Shares 450,000 (+318.6%) Est. Cost $25.76 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $9,057 (+191.5%) Shares 94,061 (+161.5%) Est. Cost $89.58 Unrealized -1.7%
EQT EQT CORP 0.0%
Value ($000) $9,442 (+167.7%) Shares 141,135 (+108.1%) Est. Cost $35.60 Unrealized -17.3%
AZO AUTOZONE INC 0.2%
Value ($000) $65,216 (+9.9%) Shares 81,609 (+2.5%) Est. Cost $527.61 Unrealized +43.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,808 (+277.2%) Shares 169,919 (+293.7%) Est. Cost $38.49 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $64,116 (+9.7%) Shares 308,758 (+2.8%) Est. Cost $99.92 Unrealized +16.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $29,303 (+24.0%) Shares 441,565 (+9.0%) Est. Cost $37.49 Unrealized +16.5%
ECL ECOLAB INC 0.0%
Value ($000) $7,561 (+291.2%) Shares 67,800 (+301.2%) Est. Cost $78.54 Unrealized +21.4%
POTASH CORP SASK INC 0.0%
Value ($000) $7,250 (+309.4%) Shares 426,000 (+312.4%) Est. Cost $33.37 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $22,516 (+32.1%) Shares 570,466 (+25.1%) Est. Cost $35.64 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,955 (+345.8%) Shares 250,100 (+370.1%) Est. Cost $32.44 Unrealized
EWZ ISHARES 0.0%
Value ($000) $14,465 (+59.2%) Shares 550,000 (+25.2%) Est. Cost $31.93 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $26,763 (-16.7%) Shares 567,642 (+6.3%) Est. Cost $51.23 Unrealized -40.0%
EPP ISHARES 0.0%
Value ($000) $10,326 (+103.6%) Shares 263,237 (+99.3%) Est. Cost $40.81 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,657 (+49.0%) Shares 216,004 (+38.8%) Est. Cost $53.07 Unrealized -10.6%
VTR VENTAS INC 0.1%
Value ($000) $31,636 (+19.3%) Shares 502,461 (+6.9%) Est. Cost $48.98 Unrealized -25.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $30,231 (+20.3%) Shares 402,515 (+8.5%) Est. Cost $43.13 Unrealized +6.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $27,789 (+22.4%) Shares 371,264 (+11.4%) Est. Cost $43.16 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $69,395 (+7.9%) Shares 442,339 (+24.1%) Est. Cost $130.52 Unrealized -3.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $5,835 (+639.5%) Shares 292,200 (+408.2%) Est. Cost $14.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $6,166 (+446.1%) Shares 128,502 (+474.5%) Est. Cost $37.65 Unrealized -3.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,140 (+451.7%) Shares 100,000 (+525.0%) Est. Cost $65.40 Unrealized -22.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,546 (+36.8%) Shares 256,800 (+54.2%) Est. Cost $49.60 Unrealized -9.7%
TSLA TESLA MTRS INC 0.1%
Value ($000) $21,526 (+30.1%) Shares 93,786 (+35.9%) Est. Cost $12.85 Unrealized +2.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $13,297 (+59.1%) Shares 268,129 (+62.7%) Est. Cost $44.79 Unrealized -0.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $25,259 (+24.2%) Shares 395,734 (+2.6%) Est. Cost $32.73 Unrealized +31.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $21,031 (+30.4%) Shares 757,804 (+20.9%) Est. Cost $24.50 Unrealized -30.6%
O REALTY INCOME CORP 0.1%
Value ($000) $25,838 (+23.1%) Shares 413,343 (+1.7%) Est. Cost $28.60 Unrealized +22.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,752 (+70.1%) Shares 176,359 (+68.7%) Est. Cost $57.17 Unrealized +6.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $53,479 (+9.9%) Shares 2,376,052 (+16.3%) Est. Cost $21.19 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $6,705 (+256.5%) Shares 1,573,922 (+174.5%) Est. Cost $3.93 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $63,775 (+8.1%) Shares 883,044 (+22.0%) Est. Cost $49.60 Unrealized -9.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,510 (+62.3%) Shares 166,800 (+66.5%) Est. Cost $58.30 Unrealized +1.0%
PPL PPL CORP 0.1%
Value ($000) $26,343 (+22.2%) Shares 693,412 (+9.9%) Est. Cost $23.69 Unrealized -3.4%
UBS UBS GROUP AG 0.0%
Value ($000) $9,612 (+98.5%) Shares 600,000 (+140.0%) Est. Cost $19.17 Unrealized -15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,918 (-32.0%) Shares 124,768 (+7.7%) Est. Cost $101.53 Unrealized -10.9%
HCP INC 0.0%
Value ($000) $6,516 (+240.8%) Shares 200,000 (+300.0%) Est. Cost $42.93 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $16,137 (+39.6%) Shares 450,000 (+8.1%) Est. Cost $17.92 Unrealized -11.6%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $108,866 (+4.3%) Shares 996,931 (+6.9%) Est. Cost $103.49 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $41,560 (-9.8%) Shares 604,498 (+14.7%) Est. Cost $65.60 Unrealized
PENNEY J C INC 0.0%
Value ($000) $7,755 (+132.4%) Shares 701,204 (+40.0%) Est. Cost $9.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,502 (+62.2%) Shares 152,522 (+47.4%) Est. Cost $52.14 Unrealized +11.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $8,963 (+95.7%) Shares 192,709 (+129.4%) Est. Cost $48.79 Unrealized -19.8%
TGT TARGET CORP 0.0%
Value ($000) $6,582 (+199.2%) Shares 80,000 (+164.0%) Est. Cost $52.37 Unrealized +7.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7,810 (+125.6%) Shares 30,000 (+165.5%) Est. Cost $222.23 Unrealized +18.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $35,393 (+13.6%) Shares 151,344 (+16.3%) Est. Cost $154.36 Unrealized +2.5%
HYG ISHARES TR 0.0%
Value ($000) $7,486 (+125.3%) Shares 91,637 (+122.2%) Est. Cost $86.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $17,634 (+30.7%) Shares 484,567 (+17.4%) Est. Cost $34.87 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $17,312 (+30.7%) Shares 431,441 (+12.7%) Est. Cost $40.38 Unrealized -10.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,850 (+141.7%) Shares 267,366 (+143.6%) Est. Cost $25.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $44,574 (+9.7%) Shares 234,353 (+6.2%) Est. Cost $107.50 Unrealized +17.5%
DXJ WISDOMTREE TR 0.2%
Value ($000) $56,149 (-6.5%) Shares 1,282,522 (+6.9%) Est. Cost $47.97 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $34,264 (+12.6%) Shares 494,148 (+10.5%) Est. Cost $44.71 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,980 (+41.3%) Shares 21,596 (+28.4%) Est. Cost $181.34 Unrealized -65.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,795 (+18.0%) Shares 1,102,000 (+25.0%) Est. Cost $21.19 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $7,876 (+92.1%) Shares 509,143 (+101.3%) Est. Cost $18.24 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $45,157 (+9.1%) Shares 2,423,850 (+1.6%) Est. Cost $19.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,506 (+55.1%) Shares 172,000 (+43.3%) Est. Cost $20.79 Unrealized +9.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $8,742 (+74.6%) Shares 200,000 (+100.0%) Est. Cost $47.97 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,048 (+39.5%) Shares 82,800 (+43.0%) Est. Cost $96.97 Unrealized +31.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $36,701 (+11.2%) Shares 339,200 (+5.5%) Est. Cost $66.32 Unrealized +18.8%
RAYTHEON CO 0.0%
Value ($000) $7,358 (+96.9%) Shares 60,000 (+100.0%) Est. Cost $65.97 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $4,606 (+351.1%) Shares 83,062 (+358.8%) Est. Cost $56.24 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $65,058 (+5.8%) Shares 412,847 (+8.5%) Est. Cost $96.97 Unrealized +31.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $29,904 (+13.3%) Shares 670,193 (+7.1%) Est. Cost $21.82 Unrealized +5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,768 (+1413.3%) Shares 53,537 (+1447.3%) Est. Cost $32.46 Unrealized +1.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $34,339 (+11.3%) Shares 757,018 (+22.9%) Est. Cost $51.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,598 (+23.1%) Shares 235,237 (+21.6%) Est. Cost $75.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,916 (+24.0%) Shares 62,943 (+13.2%) Est. Cost $74.63 Unrealized +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,718 (+64.8%) Shares 25,332 (+62.4%) Est. Cost $281.87 Unrealized +14.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $51,642 (+7.1%) Shares 575,932 (+12.1%) Est. Cost $54.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,375 (+42.5%) Shares 220,100 (+20.9%) Est. Cost $44.42 Unrealized -20.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $21,834 (-13.4%) Shares 778,655 (+1.8%) Est. Cost $16.79 Unrealized +38.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,421 (+29.9%) Shares 278,993 (+10.2%) Est. Cost $44.42 Unrealized -20.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,715 (+74.8%) Shares 108,509 (+72.1%) Est. Cost $22.13 Unrealized -2.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,045 (+27.8%) Shares 240,100 (+18.7%) Est. Cost $22.72 Unrealized +36.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $5,224 (+159.5%) Shares 201,687 (+158.1%) Est. Cost $35.10 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,858 (+118.5%) Shares 239,742 (+144.2%) Est. Cost $24.81 Unrealized -7.3%
GRMN GARMIN LTD 0.0%
Value ($000) $6,391 (+98.4%) Shares 159,880 (+84.6%) Est. Cost $28.34 Unrealized -0.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,816 (+476.4%) Shares 1,122,112 (+208.3%) Est. Cost $2.52 Unrealized -1.7%
INTU INTUIT 0.1%
Value ($000) $18,209 (+20.9%) Shares 175,241 (+12.4%) Est. Cost $66.51 Unrealized +34.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,336 (+49.1%) Shares 220,104 (+26.9%) Est. Cost $25.73 Unrealized +13.7%
ALPS ETF TR 0.0%
Value ($000) $5,460 (+126.6%) Shares 500,000 (+150.0%) Est. Cost $12.05 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $108,268 (+2.9%) Shares 1,812,575 (+3.5%) Est. Cost $35.78 Unrealized +32.5%
ETN EATON CORP PLC 0.0%
Value ($000) $15,605 (+23.7%) Shares 249,440 (+2.9%) Est. Cost $50.67 Unrealized -12.7%
EIX EDISON INTL 0.0%
Value ($000) $15,068 (+24.3%) Shares 209,608 (+2.4%) Est. Cost $37.04 Unrealized +17.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $22,034 (+15.0%) Shares 731,793 (+19.1%) Est. Cost $29.58 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $3,526 (+371.4%) Shares 272,536 (+483.6%) Est. Cost $13.47 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $6,381 (+76.5%) Shares 705,100 (+91.3%) Est. Cost $8.55 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,052 (+15.0%) Shares 255,289 (+7.7%) Est. Cost $55.31 Unrealized +42.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,920 (+84.8%) Shares 305,585 (+64.0%) Est. Cost $21.02 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $31,743 (+9.3%) Shares 277,592 (+115.2%) Est. Cost $161.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,834 (+2080.0%) Shares 61,500 (+1950.0%) Est. Cost $29.32 Unrealized +15.9%
WU WESTERN UN CO 0.1%
Value ($000) $20,143 (+15.5%) Shares 1,043,592 (+7.5%) Est. Cost $17.68 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $12,577 (+27.1%) Shares 379,674 (+23.8%) Est. Cost $20.07 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,462 (+29.9%) Shares 149,600 (+9.0%) Est. Cost $42.53 Unrealized +17.1%
KELLOGG CO 0.1%
Value ($000) $32,889 (+8.7%) Shares 429,607 (+2.8%) Est. Cost $43.20 Unrealized +12.7%
IWB ISHARES TR 0.2%
Value ($000) $64,564 (+4.2%) Shares 565,999 (+3.5%) Est. Cost $108.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,241 (+410.4%) Shares 60,000 (+400.0%) Est. Cost $28.81 Unrealized +30.1%
MAC MACERICH CO 0.1%
Value ($000) $21,717 (+13.3%) Shares 274,070 (+15.4%) Est. Cost $70.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $14,154 (+21.8%) Shares 288,988 (+2.1%) Est. Cost $13.78 Unrealized -39.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,802 (+886.6%) Shares 110,772 (+932.9%) Est. Cost $20.95 Unrealized -1.0%
BGC PARTNERS INC 0.0%
Value ($000) $5,656 (+79.0%) Shares 625,000 (+94.0%) Est. Cost $8.55 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $34,000 (+7.9%) Shares 172,512 (+1.2%) Est. Cost $116.80 Unrealized +28.5%
LEN LENNAR CORP 0.0%
Value ($000) $8,283 (+43.0%) Shares 171,249 (+44.6%) Est. Cost $41.14 Unrealized -9.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,685 (+75.0%) Shares 250,351 (+36.3%) Est. Cost $23.17 Unrealized -37.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $39,540 (+6.5%) Shares 662,300 (+7.2%) Est. Cost $35.78 Unrealized +32.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,954 (+42.5%) Shares 71,381 (+100.2%) Est. Cost $135.11 Unrealized -6.3%
DE DEERE & CO 0.0%
Value ($000) $4,234 (+122.0%) Shares 55,000 (+120.0%) Est. Cost $73.20 Unrealized -9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,672 (+43.1%) Shares 79,695 (+65.7%) Est. Cost $100.82 Unrealized -20.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,008 (+26.2%) Shares 68,657 (+18.6%) Est. Cost $135.62 Unrealized -2.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,173 (+20.5%) Shares 153,891 (+1.2%) Est. Cost $57.42 Unrealized +16.1%
ENCANA CORP 0.0%
Value ($000) $7,950 (+39.3%) Shares 1,318,027 (+15.8%) Est. Cost $10.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,097 (+77.6%) Shares 105,030 (+82.6%) Est. Cost $49.86 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $22,340 (+11.1%) Shares 544,361 (+2.4%) Est. Cost $30.10 Unrealized -24.2%
SCANA CORP NEW 0.0%
Value ($000) $12,255 (+21.9%) Shares 175,215 (+6.1%) Est. Cost $50.32 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,843 (+59.2%) Shares 376,210 (+44.1%) Est. Cost $16.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,862 (+22.1%) Shares 159,585 (+2.1%) Est. Cost $45.86 Unrealized +18.5%
EQIX EQUINIX INC 0.1%
Value ($000) $18,443 (+13.0%) Shares 55,774 (+3.3%) Est. Cost $188.96 Unrealized +32.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,942 (+7.7%) Shares 718,700 (+24.8%) Est. Cost $56.84 Unrealized -50.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,782 (+13.0%) Shares 109,013 (+22.0%) Est. Cost $18.49 Unrealized +33.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $11,025 (+22.5%) Shares 160,500 (+55.8%) Est. Cost $65.60 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11,720 (+20.7%) Shares 197,900 (+34.5%) Est. Cost $40.10 Unrealized +11.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,275 (+155.5%) Shares 204,036 (+27.1%) Est. Cost $20.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $15,117 (+15.2%) Shares 420,191 (+2.3%) Est. Cost $24.28 Unrealized -8.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,847 (+16.8%) Shares 59,318 (+1.7%) Est. Cost $200.86 Unrealized -10.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,764 (+231.8%) Shares 218,828 (+137.1%) Est. Cost $11.13 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,930 (+10622.2%) Shares 22,200 (+11000.0%) Est. Cost $86.98 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $20,461 (+10.3%) Shares 386,700 (+10.1%) Est. Cost $38.51 Unrealized -6.5%
CONCHO RES INC 0.0%
Value ($000) $4,598 (+70.2%) Shares 45,508 (+56.4%) Est. Cost $111.69 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $25,171 (+7.9%) Shares 273,125 (+7.6%) Est. Cost $74.87 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,423 (+299.2%) Shares 21,965 (+282.5%) Est. Cost $111.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,723 (+20.2%) Shares 757,050 (+26.8%) Est. Cost $16.12 Unrealized -16.9%
KR KROGER CO 0.0%
Value ($000) $3,825 (+82.8%) Shares 100,000 (+100.0%) Est. Cost $23.52 Unrealized +34.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $19,655 (+9.6%) Shares 478,455 (+13.2%) Est. Cost $44.52 Unrealized -13.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,673 (+82.5%) Shares 123,094 (+125.7%) Est. Cost $30.52 Unrealized -11.1%
AMGN AMGEN INC 0.1%
Value ($000) $30,226 (+5.7%) Shares 201,600 (+14.4%) Est. Cost $81.99 Unrealized +35.1%
ST JUDE MED INC 0.0%
Value ($000) $15,201 (-9.6%) Shares 276,314 (+1.7%) Est. Cost $62.92 Unrealized
BP BP PLC 0.0%
Value ($000) $7,975 (+25.3%) Shares 264,292 (+29.8%) Est. Cost $31.12 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,258 (+238.5%) Shares 66,728 (+242.2%) Est. Cost $33.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,876 (+25.2%) Shares 115,003 (+20.6%) Est. Cost $53.41 Unrealized +25.5%
WAB WABTEC CORP 0.0%
Value ($000) $4,588 (+52.6%) Shares 57,881 (+37.0%) Est. Cost $73.05 Unrealized -10.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $9,054 (+20.4%) Shares 138,414 (+1.1%) Est. Cost $62.21 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17,841 (+9.4%) Shares 1,066,190 (+31.6%) Est. Cost $12.76 Unrealized -9.1%
UBS UBS GROUP AG 0.1%
Value ($000) $35,676 (+4.4%) Shares 2,226,970 (+26.3%) Est. Cost $19.17 Unrealized -15.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,613 (+29.4%) Shares 78,500 (+30.8%) Est. Cost $77.87 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $34,956 (+4.5%) Shares 4,882,057 (+14.2%) Est. Cost $11.55 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,619 (-9.8%) Shares 402,400 (+3.5%) Est. Cost $22.46 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,979 (+40.6%) Shares 129,209 (+37.1%) Est. Cost $19.08 Unrealized +32.2%
QIAGEN NV 0.0%
Value ($000) $11,840 (-10.5%) Shares 530,286 (+10.0%) Est. Cost $22.64 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,945 (+89.3%) Shares 285,657 (+62.0%) Est. Cost $13.30 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $4,201 (+47.9%) Shares 944,008 (+100.0%) Est. Cost $5.23 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $11,590 (+13.1%) Shares 574,608 (+13.0%) Est. Cost $20.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,085 (+49.0%) Shares 35,000 (+44.0%) Est. Cost $67.57 Unrealized +30.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,535 (+631.0%) Shares 55,112 (+404.8%) Est. Cost $30.18 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,659 (+20.5%) Shares 194,164 (+37.3%) Est. Cost $30.52 Unrealized -12.9%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $10,037 (+14.5%) Shares 67,766 (+23.5%) Est. Cost $171.76 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7,343 (+20.9%) Shares 112,717 (+20.7%) Est. Cost $56.02 Unrealized
L BRANDS INC 0.1%
Value ($000) $19,670 (-6.1%) Shares 223,675 (+2.6%) Est. Cost $60.67 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $17,275 (-6.8%) Shares 239,900 (+9.0%) Est. Cost $54.89 Unrealized +16.6%
NKE NIKE INC 0.2%
Value ($000) $56,073 (+2.3%) Shares 912,200 (+4.0%) Est. Cost $53.77 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value ($000) $3,864 (+47.5%) Shares 81,700 (+25.7%) Est. Cost $36.37 Unrealized -10.8%
BITAUTO HLDGS LTD 0.0%
Value ($000) $4,211 (+40.7%) Shares 169,843 (+60.5%) Est. Cost $26.97 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $28,364 (+4.4%) Shares 976,368 (+5.9%) Est. Cost $24.16 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,142 (+38.5%) Shares 914,359 (+4.0%) Est. Cost $9.63 Unrealized
DIEBOLD INC 0.0%
Value ($000) $1,561 (+279.8%) Shares 53,941 (+294.3%) Est. Cost $30.16 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,002 (+29.6%) Shares 200,000 (+64.9%) Est. Cost $20.43 Unrealized -5.5%
HEFA ISHARES TR 0.0%
Value ($000) $7,010 (+19.1%) Shares 293,668 (+27.7%) Est. Cost $25.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,901 (+7.6%) Shares 223,069 (+1.6%) Est. Cost $47.43 Unrealized +25.6%
IWN ISHARES TR 0.0%
Value ($000) $8,944 (+14.3%) Shares 95,985 (+12.8%) Est. Cost $77.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14,647 (-7.1%) Shares 62,376 (+1.5%) Est. Cost $35.48 Unrealized +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,379 (+9.6%) Shares 158,955 (+9.3%) Est. Cost $60.04 Unrealized -8.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,588 (+19.6%) Shares 107,046 (+4.3%) Est. Cost $51.93 Unrealized -50.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,589 (+207.9%) Shares 97,059 (+175.6%) Est. Cost $17.48 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,805 (+61.1%) Shares 77,209 (+16.3%) Est. Cost $26.82 Unrealized +2.2%
M MACYS INC 0.0%
Value ($000) $1,764 (+152.0%) Shares 40,000 (+100.0%) Est. Cost $56.14 Unrealized -26.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,347 (-16.4%) Shares 585,000 (+13.3%) Est. Cost $18.20 Unrealized -45.4%
MA MASTERCARD INC 0.0%
Value ($000) $6,851 (+17.9%) Shares 72,500 (+21.8%) Est. Cost $83.44 Unrealized -0.0%
NTAP NETAPP INC 0.0%
Value ($000) $5,158 (+24.6%) Shares 189,959 (+21.8%) Est. Cost $26.29 Unrealized -28.5%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,512 (+205.5%) Shares 23,423 (+166.8%) Est. Cost $58.37 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10,291 (+10.8%) Shares 111,626 (+2.2%) Est. Cost $34.78 Unrealized +10.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,451 (-12.8%) Shares 229,082 (+5.1%) Est. Cost $49.85 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,978 (-32.4%) Shares 17,300 (+33.1%) Est. Cost $161.67 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,149 (+29.5%) Shares 55,307 (+32.8%) Est. Cost $58.30 Unrealized +1.0%
BUNGE LIMITED 0.0%
Value ($000) $1,830 (+106.1%) Shares 32,300 (+148.5%) Est. Cost $73.37 Unrealized
TU TELUS CORP 0.0%
Value ($000) $2,838 (+49.5%) Shares 87,162 (+26.7%) Est. Cost $16.48 Unrealized -12.7%
TGNA TEGNA INC 0.0%
Value ($000) $7,547 (+14.2%) Shares 320,397 (+23.8%) Est. Cost $16.88 Unrealized -10.0%
MARATHON OIL CORP 0.0%
Value ($000) $9,476 (-9.0%) Shares 850,580 (+2.9%) Est. Cost $29.43 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3,569 (+35.3%) Shares 96,151 (+21.6%) Est. Cost $33.53 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $9,985 (-8.5%) Shares 133,089 (+4.5%) Est. Cost $53.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,449 (+16.8%) Shares 134,329 (+8.5%) Est. Cost $27.20 Unrealized +35.8%
SIBANYE GOLD LTD 0.0%
Value ($000) $1,219 (+255.4%) Shares 80,339 (+42.8%) Est. Cost $8.41 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $9,562 (+10.0%) Shares 214,257 (+5.3%) Est. Cost $42.50 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,811 (+91.8%) Shares 72,768 (+42.3%) Est. Cost $24.53 Unrealized -14.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7,181 (+13.6%) Shares 74,669 (+11.0%) Est. Cost $52.82 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,597 (+31.4%) Shares 100,000 (+15.9%) Est. Cost $24.28 Unrealized -8.2%
SABR SABRE CORP 0.0%
Value ($000) $1,847 (+86.8%) Shares 63,881 (+80.5%) Est. Cost $27.62 Unrealized -3.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $34,203 (+2.6%) Shares 792,668 (+3.2%) Est. Cost $44.22 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,560 (+31.4%) Shares 54,527 (+29.9%) Est. Cost $50.33 Unrealized +12.0%
SINA CORP 0.0%
Value ($000) $3,316 (+34.3%) Shares 70,000 (+40.0%) Est. Cost $50.64 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,148 (+265.6%) Shares 57,784 (+430.1%) Est. Cost $21.84 Unrealized -6.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5,430 (-13.3%) Shares 281,696 (+5.3%) Est. Cost $18.90 Unrealized -1.1%
CLIFFS NAT RES INC 0.0%
Value ($000) $940 (+617.6%) Shares 313,133 (+276.0%) Est. Cost $3.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,029 (+35.8%) Shares 75,800 (+26.3%) Est. Cost $28.34 Unrealized -0.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,046 (+286.0%) Shares 65,769 (+265.9%) Est. Cost $12.43 Unrealized +3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,446 (+28.6%) Shares 99,896 (+44.2%) Est. Cost $28.21 Unrealized +23.6%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,609 (+87.1%) Shares 206,832 (+101.8%) Est. Cost $13.87 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $2,064 (+56.4%) Shares 627,207 (+63.1%) Est. Cost $12.20 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3,256 (+29.4%) Shares 116,502 (+61.6%) Est. Cost $32.26 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $4,976 (+17.0%) Shares 55,168 (+2.5%) Est. Cost $82.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,376 (+43.2%) Shares 17,449 (+61.3%) Est. Cost $134.46 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $6,354 (+12.6%) Shares 111,415 (+10.6%) Est. Cost $54.71 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $4,521 (+18.5%) Shares 148,954 (+18.0%) Est. Cost $38.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,877 (+6.2%) Shares 101,394 (+12.1%) Est. Cost $103.12 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $17,422 (-3.8%) Shares 397,495 (+1.3%) Est. Cost $62.15 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $7,121 (+10.6%) Shares 53,702 (+16.2%) Est. Cost $130.22 Unrealized
CERNER CORP 0.0%
Value ($000) $8,249 (-7.6%) Shares 155,748 (+5.0%) Est. Cost $64.89 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,314 (+7.6%) Shares 724,360 (+27.6%) Est. Cost $18.65 Unrealized
ISHARES 0.0%
Value ($000) $2,268 (+40.7%) Shares 254,539 (+22.2%) Est. Cost $13.94 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $27,067 (-2.3%) Shares 286,641 (+3.4%) Est. Cost $96.43 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $62,374 (+1.0%) Shares 823,028 (+1.5%) Est. Cost $36.37 Unrealized +61.9%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $1,222 (+105.7%) Shares 83,218 (+95.5%) Est. Cost $15.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18,134 (+3.5%) Shares 81,868 (+1.5%) Est. Cost $95.31 Unrealized +73.4%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,761 (+52.6%) Shares 35,000 (+40.0%) Est. Cost $47.83 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,154 (+38.3%) Shares 18,200 (+21.3%) Est. Cost $28.86 Unrealized -24.5%
UNILEVER N V 0.0%
Value ($000) $8,778 (+7.0%) Shares 196,473 (+3.8%) Est. Cost $41.67 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,219 (+88.1%) Shares 401,259 (+15.0%) Est. Cost $4.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $17,425 (-3.1%) Shares 180,782 (+1.1%) Est. Cost $76.38 Unrealized +6.8%
COWEN GROUP INC NEW 0.0%
Value ($000) $602 (+1180.9%) Shares 157,722 (+1172.7%) Est. Cost $3.87 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,890 (+12.5%) Shares 152,558 (+13.2%) Est. Cost $31.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,116 (+92.1%) Shares 8,950 (+92.6%) Est. Cost $111.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,808 (+9.8%) Shares 635,491 (+48.8%) Est. Cost $18.20 Unrealized -45.4%
FDX FEDEX CORP 0.0%
Value ($000) $814 (+173.2%) Shares 5,000 (+150.0%) Est. Cost $104.79 Unrealized +13.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,932 (+21.3%) Shares 88,152 (+18.8%) Est. Cost $30.59 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $579 (+790.8%) Shares 53,240 (+432.4%) Est. Cost $8.73 Unrealized -1.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $781 (+183.0%) Shares 10,977 (+296.1%) Est. Cost $76.99 Unrealized
SPRINT CORP 0.0%
Value ($000) $592 (+550.5%) Shares 170,000 (+580.0%) Est. Cost $5.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,495 (+9.9%) Shares 82,886 (+5.5%) Est. Cost $43.18 Unrealized +10.8%
EC ECOPETROL S A 0.0%
Value ($000) $2,215 (+28.7%) Shares 257,246 (+4.5%) Est. Cost $16.75 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $3,477 (+16.5%) Shares 246,638 (+15.7%) Est. Cost $14.57 Unrealized -30.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2,363 (+26.1%) Shares 508,068 (+5.5%) Est. Cost $5.33 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,466 (+8.1%) Shares 159,339 (+1.2%) Est. Cost $35.71 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,161 (+13.0%) Shares 116,689 (+2.4%) Est. Cost $14.42 Unrealized +2.1%
UNILEVER PLC 0.0%
Value ($000) $2,094 (+29.4%) Shares 46,344 (+23.5%) Est. Cost $41.37 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $502 (+1376.5%) Shares 20,412 (+2983.4%) Est. Cost $25.38 Unrealized
EWA ISHARES 0.0%
Value ($000) $7,361 (+6.4%) Shares 381,010 (+4.4%) Est. Cost $23.50 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,302 (+15.4%) Shares 94,761 (+4.1%) Est. Cost $20.79 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $619 (+236.4%) Shares 55,045 (+145.8%) Est. Cost $9.94 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,941 (+9.6%) Shares 2,811 (+2.7%) Est. Cost $1180.92 Unrealized +37.0%
POTASH CORP SASK INC 0.0%
Value ($000) $8,956 (+4.9%) Shares 524,255 (+5.7%) Est. Cost $33.37 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $26,850 (+1.5%) Shares 453,400 (+13.2%) Est. Cost $40.10 Unrealized +11.9%
SYNGENTA AG 0.0%
Value ($000) $737 (+122.0%) Shares 8,901 (+111.0%) Est. Cost $73.79 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $29,231 (+1.4%) Shares 295,338 (+1.0%) Est. Cost $82.23 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5,707 (+7.6%) Shares 69,089 (+3.4%) Est. Cost $56.33 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,394 (-10.6%) Shares 102,531 (+1.3%) Est. Cost $54.78 Unrealized -43.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,841 (+28.0%) Shares 23,000 (+26.4%) Est. Cost $79.88 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11,946 (+3.4%) Shares 395,196 (+9.7%) Est. Cost $22.46 Unrealized +9.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,000 (+64.5%) Shares 20,825 (+40.0%) Est. Cost $42.93 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $995 (+63.9%) Shares 17,073 (+46.3%) Est. Cost $46.54 Unrealized +1.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,208 (+21.1%) Shares 54,422 (+20.8%) Est. Cost $39.30 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,579 (+31.8%) Shares 25,000 (+25.0%) Est. Cost $23.41 Unrealized +0.8%
EIDO ISHARES TR 0.0%
Value ($000) $1,669 (+29.4%) Shares 70,860 (+14.7%) Est. Cost $28.09 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $819 (+85.3%) Shares 50,254 (+27.8%) Est. Cost $19.50 Unrealized -38.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,103 (+13.4%) Shares 100,345 (+1.9%) Est. Cost $36.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,292 (+12.5%) Shares 45,267 (+3.1%) Est. Cost $37.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $668 (+118.3%) Shares 34,358 (+106.0%) Est. Cost $7.26 Unrealized -30.9%
LEGG MASON INC 0.0%
Value ($000) $2,538 (+15.2%) Shares 73,225 (+30.4%) Est. Cost $38.28 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,291 (+11.3%) Shares 98,386 (+3.3%) Est. Cost $35.52 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $489 (+209.5%) Shares 56,334 (+250.6%) Est. Cost $10.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,039 (+46.3%) Shares 56,796 (+49.1%) Est. Cost $7.34 Unrealized +18.1%
NATIONAL GRID PLC 0.0%
Value ($000) $1,103 (+41.6%) Shares 15,447 (+38.0%) Est. Cost $69.54 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,274 (+33.8%) Shares 79,310 (+4.9%) Est. Cost $61.34 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $2,355 (-11.6%) Shares 277,672 (+32.3%) Est. Cost $11.66 Unrealized
EWH ISHARES 0.0%
Value ($000) $9,806 (+3.1%) Shares 495,988 (+3.4%) Est. Cost $18.46 Unrealized
V VISA INC 0.0%
Value ($000) $642 (+86.6%) Shares 8,400 (+90.9%) Est. Cost $62.44 Unrealized +8.6%
SPDR SERIES TRUST 0.0%
Value ($000) $1,214 (+32.1%) Shares 40,000 (+31.6%) Est. Cost $38.24 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,655 (+21.4%) Shares 10,750 (+5.9%) Est. Cost $169.38 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,544 (+22.8%) Shares 32,786 (+7.8%) Est. Cost $37.32 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $541 (+113.0%) Shares 25,437 (+152.8%) Est. Cost $30.62 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,331 (-5.1%) Shares 180,850 (+7.2%) Est. Cost $29.12 Unrealized -4.0%
LUXOFT HLDG INC 0.0%
Value ($000) $891 (+45.8%) Shares 16,193 (+104.5%) Est. Cost $59.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,963 (-6.5%) Shares 59,599 (+19.9%) Est. Cost $66.63 Unrealized -11.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,839 (+10.3%) Shares 26,514 (+11.6%) Est. Cost $36.30 Unrealized +67.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $319 (+414.5%) Shares 34,900 (+598.0%) Est. Cost $18.20 Unrealized -45.4%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $3,776 (+7.2%) Shares 104,458 (+7.3%) Est. Cost $35.86 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,467 (-14.4%) Shares 31,417 (+9.4%) Est. Cost $49.12 Unrealized -1.4%
EWG ISHARES 0.0%
Value ($000) $6,029 (+4.3%) Shares 234,283 (+6.1%) Est. Cost $25.34 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,315 (+22.7%) Shares 73,479 (+1.7%) Est. Cost $22.80 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $540 (+80.0%) Shares 10,388 (+83.6%) Est. Cost $52.55 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,492 (+17.7%) Shares 40,000 (+33.3%) Est. Cost $43.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $358 (+140.3%) Shares 20,000 (+100.0%) Est. Cost $21.29 Unrealized -53.3%
STORE CAP CORP 0.0%
Value ($000) $447 (+87.0%) Shares 17,278 (+67.5%) Est. Cost $24.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,339 (+9.6%) Shares 29,081 (+7.8%) Est. Cost $69.98 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $633 (+47.2%) Shares 9,501 (+29.0%) Est. Cost $54.74 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $732 (+36.8%) Shares 6,207 (+24.5%) Est. Cost $87.11 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,105 (+21.2%) Shares 27,491 (+28.6%) Est. Cost $42.13 Unrealized
EWP ISHARES 0.0%
Value ($000) $3,666 (+5.5%) Shares 134,869 (+9.7%) Est. Cost $32.68 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $983 (+23.5%) Shares 6,442 (+2.4%) Est. Cost $88.59 Unrealized +1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,615 (+4.1%) Shares 215,299 (+10.3%) Est. Cost $19.71 Unrealized -5.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $445 (+67.3%) Shares 10,981 (+31.3%) Est. Cost $29.68 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $690 (+34.0%) Shares 14,009 (+25.3%) Est. Cost $54.95 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $273 (+178.6%) Shares 68,689 (+126.7%) Est. Cost $13.25 Unrealized -81.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $924 (+22.7%) Shares 35,202 (+2.0%) Est. Cost $23.95 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6,129 (-2.6%) Shares 195,118 (+2.1%) Est. Cost $65.26 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $757 (+27.9%) Shares 15,825 (+16.5%) Est. Cost $39.04 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $669 (+32.2%) Shares 42,093 (+38.6%) Est. Cost $16.06 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $46,185 (+0.3%) Shares 77,800 (+14.2%) Est. Cost $55.30 Unrealized -48.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,334 (+7.1%) Shares 75,000 (+15.4%) Est. Cost $41.76 Unrealized
TUR ISHARES 0.0%
Value ($000) $807 (+23.8%) Shares 18,430 (+2.9%) Est. Cost $48.90 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $925 (+20.0%) Shares 14,855 (+13.6%) Est. Cost $62.88 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,657 (+1.8%) Shares 132,759 (+12.7%) Est. Cost $49.78 Unrealized -3.8%
BWA BORGWARNER INC 0.0%
Value ($000) $5,443 (+2.9%) Shares 142,020 (+16.1%) Est. Cost $45.58 Unrealized -44.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,908 (-1.8%) Shares 288,190 (+14.5%) Est. Cost $38.77 Unrealized -56.2%
DLX DELUXE CORP 0.0%
Value ($000) $1,138 (+14.5%) Shares 18,202 (+1.0%) Est. Cost $42.22 Unrealized -11.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $642 (+28.1%) Shares 21,810 (+17.4%) Est. Cost $27.31 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $408 (+52.2%) Shares 6,317 (+64.5%) Est. Cost $66.00 Unrealized -7.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,283 (-9.6%) Shares 24,838 (+22.5%) Est. Cost $101.78 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,176 (+13.2%) Shares 31,346 (+4.4%) Est. Cost $31.41 Unrealized
DDR CORP 0.0%
Value ($000) $1,004 (+15.4%) Shares 56,475 (+9.3%) Est. Cost $16.53 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $628 (+27.1%) Shares 5,393 (+25.2%) Est. Cost $107.69 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,000 (+4.6%) Shares 74,300 (+1.4%) Est. Cost $32.05 Unrealized -19.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $472 (+38.0%) Shares 36,417 (+22.3%) Est. Cost $12.79 Unrealized
EQUITY ONE 0.0%
Value ($000) $458 (+38.8%) Shares 16,001 (+31.5%) Est. Cost $24.96 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $822 (+18.1%) Shares 51,849 (+10.0%) Est. Cost $14.14 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $504 (+33.0%) Shares 160,037 (+25.0%) Est. Cost $5.81 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $597 (+26.2%) Shares 17,847 (+22.4%) Est. Cost $42.70 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $393 (+46.1%) Shares 9,433 (+33.1%) Est. Cost $38.88 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $6,701 (+1.9%) Shares 181,562 (+8.5%) Est. Cost $52.66 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $894 (+15.8%) Shares 12,488 (+10.8%) Est. Cost $67.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $475 (+34.6%) Shares 4,063 (+27.0%) Est. Cost $107.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,673 (+7.6%) Shares 45,000 (+50.0%) Est. Cost $31.70 Unrealized -12.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $765 (+17.9%) Shares 299,674 (+16.7%) Est. Cost $2.65 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $294 (-28.3%) Shares 9,935 (+2.7%) Est. Cost $29.66 Unrealized -36.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,446 (+3.4%) Shares 63,800 (+1.3%) Est. Cost $28.81 Unrealized +30.1%
GCO GENESCO INC 0.0%
Value ($000) $485 (+30.0%) Shares 6,720 (+2.4%) Est. Cost $68.29 Unrealized -5.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $384 (+39.6%) Shares 20,917 (+29.0%) Est. Cost $17.17 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $437 (+31.6%) Shares 31,249 (+17.5%) Est. Cost $13.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9,684 (+1.1%) Shares 311,970 (+8.4%) Est. Cost $31.88 Unrealized -8.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $109 (-48.8%) Shares 105,973 (+15.8%) Est. Cost $3.69 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $313 (+49.0%) Shares 112,358 (+1.0%) Est. Cost $2.66 Unrealized -18.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $314 (+48.1%) Shares 12,000 (+50.0%) Est. Cost $25.78 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $883 (+12.8%) Shares 14,279 (+15.5%) Est. Cost $56.33 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $435 (+29.9%) Shares 9,949 (+34.2%) Est. Cost $41.58 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $204 (+96.2%) Shares 49,450 (+6.5%) Est. Cost $2.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,144 (+4.8%) Shares 100,000 (+11.1%) Est. Cost $19.71 Unrealized -5.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,237 (+8.5%) Shares 46,626 (+7.3%) Est. Cost $27.58 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $560 (+20.7%) Shares 13,917 (+1.4%) Est. Cost $33.61 Unrealized +7.9%
GRAMERCY PPTY TR 0.0%
Value ($000) $662 (+16.3%) Shares 78,375 (+6.5%) Est. Cost $7.77 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $581 (+18.8%) Shares 28,600 (+10.5%) Est. Cost $18.02 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,200 (+8.2%) Shares 93,454 (+3.6%) Est. Cost $18.09 Unrealized -39.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $508 (+21.8%) Shares 14,668 (+1.6%) Est. Cost $14.73 Unrealized -18.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $307 (+42.1%) Shares 5,980 (+1.3%) Est. Cost $71.02 Unrealized -42.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $453 (+24.5%) Shares 17,901 (+23.8%) Est. Cost $28.90 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $352 (-19.8%) Shares 19,205 (+5.2%) Est. Cost $14.30 Unrealized -28.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $359 (+31.5%) Shares 3,574 (+14.8%) Est. Cost $81.11 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $151 (+132.3%) Shares 26,910 (+1.6%) Est. Cost $3.22 Unrealized +7.7%
AXIALL CORP 0.0%
Value ($000) $278 (+44.0%) Shares 12,711 (+1.7%) Est. Cost $15.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $486 (+20.6%) Shares 7,047 (+21.4%) Est. Cost $75.72 Unrealized -17.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $431 (+23.5%) Shares 18,821 (+16.7%) Est. Cost $24.03 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $47 (-63.6%) Shares 18,825 (+1.7%) Est. Cost $7.93 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $385 (+26.6%) Shares 16,705 (+9.0%) Est. Cost $24.25 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $514 (+18.4%) Shares 16,642 (+8.6%) Est. Cost $24.68 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $370 (+27.6%) Shares 10,530 (+20.4%) Est. Cost $29.08 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $569 (+16.1%) Shares 22,005 (+5.4%) Est. Cost $23.80 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $483 (+19.6%) Shares 9,640 (+2.1%) Est. Cost $60.79 Unrealized -24.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $794 (+10.6%) Shares 23,050 (+17.6%) Est. Cost $48.97 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $294 (+31.8%) Shares 14,635 (+17.8%) Est. Cost $15.41 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $357 (+24.4%) Shares 34,448 (+13.1%) Est. Cost $10.49 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $341 (+25.8%) Shares 12,332 (+17.9%) Est. Cost $25.15 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $519 (-11.7%) Shares 18,071 (+2.7%) Est. Cost $44.94 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $541 (+14.4%) Shares 16,938 (+2.6%) Est. Cost $30.95 Unrealized -19.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $369 (+22.6%) Shares 2,981 (+4.8%) Est. Cost $122.11 Unrealized -9.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $315 (+27.0%) Shares 7,140 (+20.3%) Est. Cost $42.19 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $360 (+22.4%) Shares 8,875 (+2.9%) Est. Cost $28.71 Unrealized -7.4%
EQUITY COMWLTH 0.0%
Value ($000) $672 (+10.5%) Shares 23,811 (+8.6%) Est. Cost $26.08 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $293 (+27.9%) Shares 4,848 (+17.8%) Est. Cost $58.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $439 (+16.8%) Shares 9,788 (+12.8%) Est. Cost $48.02 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $395 (+19.0%) Shares 13,520 (+10.2%) Est. Cost $26.83 Unrealized
FINISAR CORP 0.0%
Value ($000) $272 (+30.1%) Shares 14,887 (+3.6%) Est. Cost $12.27 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $728 (-7.8%) Shares 7,017 (+12.8%) Est. Cost $123.74 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $413 (+17.3%) Shares 7,780 (+2.1%) Est. Cost $41.11 Unrealized -2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $259 (-19.1%) Shares 7,982 (+3.5%) Est. Cost $31.58 Unrealized -17.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $523 (+12.7%) Shares 26,420 (+13.6%) Est. Cost $18.79 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $336 (+20.4%) Shares 9,427 (+1.8%) Est. Cost $16.88 Unrealized +13.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $313 (+22.3%) Shares 10,743 (+17.3%) Est. Cost $29.29 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $303 (+23.2%) Shares 30,010 (+17.4%) Est. Cost $10.33 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $262 (+27.2%) Shares 15,466 (+3.0%) Est. Cost $11.83 Unrealized +1.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $467 (+13.3%) Shares 9,071 (+13.7%) Est. Cost $49.69 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $318 (+20.9%) Shares 10,990 (+17.8%) Est. Cost $24.98 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $269 (+25.7%) Shares 13,184 (+13.8%) Est. Cost $20.40 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $264 (+26.3%) Shares 5,315 (+8.0%) Est. Cost $35.31 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $263 (-17.0%) Shares 9,035 (+1.6%) Est. Cost $47.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $497 (+11.9%) Shares 35,450 (+9.0%) Est. Cost $13.82 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,557 (-1.4%) Shares 863,449 (+7.7%) Est. Cost $9.73 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $448 (+13.1%) Shares 19,069 (+12.3%) Est. Cost $22.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $412 (+14.4%) Shares 4,753 (+3.5%) Est. Cost $84.58 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $467 (+12.3%) Shares 20,551 (+9.3%) Est. Cost $18.16 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $275 (+22.8%) Shares 5,794 (+16.7%) Est. Cost $45.45 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,156 (+4.5%) Shares 41,851 (+5.4%) Est. Cost $34.54 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $253 (-16.5%) Shares 10,735 (+1.4%) Est. Cost $43.28 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $287 (+20.6%) Shares 4,259 (+1.8%) Est. Cost $74.27 Unrealized -23.8%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $261 (+23.1%) Shares 9,029 (+21.9%) Est. Cost $18.42 Unrealized -10.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $228 (+26.7%) Shares 28,072 (+13.9%) Est. Cost $7.11 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $283 (+19.9%) Shares 8,775 (+1.9%) Est. Cost $24.31 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $260 (+22.1%) Shares 5,559 (+1.4%) Est. Cost $43.46 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,164 (-3.8%) Shares 253,634 (+30.4%) Est. Cost $5.84 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $292 (-13.6%) Shares 16,293 (+16.4%) Est. Cost $23.27 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $296 (+17.5%) Shares 10,898 (+1.5%) Est. Cost $27.28 Unrealized -7.0%
KT KT CORP 0.0%
Value ($000) $296 (+17.0%) Shares 22,053 (+4.0%) Est. Cost $13.64 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $252 (+20.6%) Shares 8,557 (+9.3%) Est. Cost $26.94 Unrealized
PHH CORP 0.0%
Value ($000) $150 (-22.3%) Shares 12,017 (+1.3%) Est. Cost $16.22 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $391 (+12.0%) Shares 10,388 (+3.8%) Est. Cost $42.12 Unrealized
FINISH LINE INC 0.0%
Value ($000) $269 (+18.5%) Shares 12,749 (+1.3%) Est. Cost $18.08 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $86 (+91.1%) Shares 13,223 (+1.5%) Est. Cost $4.78 Unrealized -11.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $371 (+12.1%) Shares 5,427 (+2.9%) Est. Cost $41.52 Unrealized +5.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $246 (-14.0%) Shares 3,848 (+3.6%) Est. Cost $88.45 Unrealized -20.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $278 (+16.3%) Shares 4,310 (+6.1%) Est. Cost $66.09 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,853 (+1.3%) Shares 242,131 (+9.0%) Est. Cost $14.49 Unrealized -27.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $521 (+7.9%) Shares 13,653 (+1.5%) Est. Cost $26.67 Unrealized -3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $210 (+22.1%) Shares 11,526 (+9.4%) Est. Cost $14.21 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $22,959 (-0.2%) Shares 236,986 (+16.4%) Est. Cost $114.74 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $661 (-5.0%) Shares 62,987 (+44.3%) Est. Cost $15.31 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $338 (+11.6%) Shares 15,451 (+11.5%) Est. Cost $19.95 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $314 (+12.5%) Shares 3,352 (+1.5%) Est. Cost $61.56 Unrealized -7.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $278 (+14.4%) Shares 3,668 (+3.2%) Est. Cost $63.91 Unrealized +3.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $276 (+14.5%) Shares 6,991 (+1.5%) Est. Cost $38.23 Unrealized -7.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $315 (+12.1%) Shares 17,955 (+15.5%) Est. Cost $16.28 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $315 (+12.1%) Shares 10,122 (+42.1%) Est. Cost $40.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $598 (-5.2%) Shares 31,591 (+3.0%) Est. Cost $22.65 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $224 (-12.8%) Shares 16,908 (+1.2%) Est. Cost $12.45 Unrealized +5.5%
TXT TEXTRON INC 0.0%
Value ($000) $6,057 (+0.5%) Shares 166,128 (+15.8%) Est. Cost $30.35 Unrealized +13.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,382 (+2.3%) Shares 39,150 (+1.4%) Est. Cost $33.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $397 (+8.5%) Shares 139,279 (+9.3%) Est. Cost $3.97 Unrealized -42.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $4,904 (+0.6%) Shares 138,692 (+3.0%) Est. Cost $42.00 Unrealized
HNI HNI CORP 0.0%
Value ($000) $294 (+11.4%) Shares 7,503 (+2.3%) Est. Cost $48.69 Unrealized -30.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $401 (+7.8%) Shares 2,069 (+8.8%) Est. Cost $180.91 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $188 (+18.2%) Shares 10,546 (+5.1%) Est. Cost $15.95 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $7,485 (-0.4%) Shares 1,640,403 (+1.5%) Est. Cost $4.65 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $237 (+13.4%) Shares 2,629 (+1.9%) Est. Cost $52.46 Unrealized +18.5%
REXNORD CORP NEW 0.0%
Value ($000) $210 (+15.4%) Shares 10,375 (+3.1%) Est. Cost $18.15 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $74 (+60.9%) Shares 11,970 (+1.3%) Est. Cost $3.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,056 (+2.6%) Shares 25,806 (+1.3%) Est. Cost $57.82 Unrealized -35.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $388 (+7.5%) Shares 11,546 (+1.8%) Est. Cost $22.75 Unrealized +20.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $284 (+10.5%) Shares 7,113 (+6.1%) Est. Cost $34.33 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $275 (+10.9%) Shares 37,805 (+6.1%) Est. Cost $7.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $469 (+5.9%) Shares 17,389 (+1.6%) Est. Cost $26.02 Unrealized -20.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $747 (+3.5%) Shares 10,488 (+11.4%) Est. Cost $70.83 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $275 (+9.6%) Shares 5,631 (+1.2%) Est. Cost $43.06 Unrealized -25.0%
TESARO INC 0.0%
Value ($000) $721 (-3.1%) Shares 16,386 (+15.3%) Est. Cost $38.95 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $484 (+5.0%) Shares 40,625 (+9.1%) Est. Cost $18.45 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $311 (+8.0%) Shares 783 (+3.3%) Est. Cost $365.34 Unrealized -17.0%
INTREPID POTASH INC 0.0%
Value ($000) $14 (-62.2%) Shares 12,800 (+1.4%) Est. Cost $2.91 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $251 (+9.6%) Shares 4,814 (+4.3%) Est. Cost $44.12 Unrealized +1.4%
ANSYS INC 0.0%
Value ($000) $3,283 (+0.6%) Shares 36,680 (+4.0%) Est. Cost $83.57 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $167 (+14.4%) Shares 16,249 (+9.2%) Est. Cost $12.24 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $139 (+17.8%) Shares 13,189 (+15.6%) Est. Cost $12.31 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $281 (-6.6%) Shares 13,415 (+3.1%) Est. Cost $37.25 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $369 (+5.4%) Shares 6,010 (+2.9%) Est. Cost $58.90 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $148 (+14.7%) Shares 12,599 (+18.9%) Est. Cost $12.10 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $180 (-8.6%) Shares 18,577 (+2.3%) Est. Cost $8.67 Unrealized
CAL CALERES INC 0.0%
Value ($000) $218 (+7.9%) Shares 7,682 (+2.1%) Est. Cost $27.80 Unrealized -16.8%
OLN OLIN CORP 0.0%
Value ($000) $401 (+3.9%) Shares 23,013 (+2.8%) Est. Cost $14.23 Unrealized -18.1%
SNX SYNNEX CORP 0.0%
Value ($000) $320 (+4.9%) Shares 3,463 (+2.4%) Est. Cost $34.78 Unrealized +14.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $218 (+6.9%) Shares 1,999 (+2.3%) Est. Cost $106.08 Unrealized -5.9%
ACXIOM CORP 0.0%
Value ($000) $267 (+5.1%) Shares 12,410 (+2.3%) Est. Cost $19.71 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $162 (+8.7%) Shares 24,895 (+22.1%) Est. Cost $8.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $236 (+5.4%) Shares 2,681 (+6.0%) Est. Cost $99.61 Unrealized -16.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $177 (-6.3%) Shares 11,416 (+1.0%) Est. Cost $16.99 Unrealized -18.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $173 (+7.5%) Shares 30,943 (+1.0%) Est. Cost $6.56 Unrealized -35.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $130 (+10.2%) Shares 17,956 (+8.1%) Est. Cost $5.85 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $79 (+17.9%) Shares 37,041 (+1.0%) Est. Cost $2.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,703 (-0.4%) Shares 7,500 (+50.0%) Est. Cost $307.76 Unrealized +33.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $331 (+3.4%) Shares 20,880 (+3.8%) Est. Cost $16.95 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $176 (+6.7%) Shares 10,557 (+2.3%) Est. Cost $18.19 Unrealized -21.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $131 (+9.2%) Shares 20,465 (+8.3%) Est. Cost $10.16 Unrealized
STARZ 0.0%
Value ($000) $253 (-3.8%) Shares 9,614 (+22.2%) Est. Cost $35.35 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $288 (-3.0%) Shares 17,034 (+14.5%) Est. Cost $23.87 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $99 (+10.0%) Shares 10,921 (+1.1%) Est. Cost $10.69 Unrealized -31.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $397 (+2.1%) Shares 4,652 (+1.2%) Est. Cost $55.70 Unrealized +2.5%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $177 (+4.7%) Shares 27,613 (+2.1%) Est. Cost $7.66 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $110 (+7.8%) Shares 11,611 (+1.3%) Est. Cost $9.61 Unrealized -22.3%
AROC ARCHROCK INC 0.0%
Value ($000) $101 (+8.6%) Shares 12,644 (+1.7%) Est. Cost $7.96 Unrealized -59.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $592 (+1.2%) Shares 26,923 (+8.1%) Est. Cost $26.41 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $559 (-1.2%) Shares 4,938 (+5.2%) Est. Cost $88.94 Unrealized +17.1%
MARKET VECTORS ETF TR 0.0%
Value ($000) $496 (+1.4%) Shares 12,907 (+14.3%) Est. Cost $41.83 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $425 (-1.6%) Shares 44,756 (+9.9%) Est. Cost $14.76 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $208 (-2.8%) Shares 11,609 (+1.5%) Est. Cost $12.65 Unrealized -1.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $156 (+4.0%) Shares 11,708 (+1.4%) Est. Cost $8.52 Unrealized +2.8%
MONSANTO CO NEW 0.2%
Value ($000) $60,403 (-0.0%) Shares 685,851 (+11.9%) Est. Cost $96.10 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $110 (+4.8%) Shares 10,855 (+1.4%) Est. Cost $9.76 Unrealized +3.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $370 (+1.1%) Shares 23,154 (+14.3%) Est. Cost $18.33 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $303 (-1.3%) Shares 6,812 (+4.8%) Est. Cost $45.33 Unrealized -4.7%
STEELCASE INC 0.0%
Value ($000) $248 (+1.6%) Shares 16,586 (+1.5%) Est. Cost $18.70 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $61 (+7.0%) Shares 30,893 (+2.7%) Est. Cost $5.22 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $49 (+8.9%) Shares 19,512 (+1.0%) Est. Cost $2.33 Unrealized
PTC PTC INC 0.0%
Value ($000) $226 (-1.3%) Shares 6,830 (+3.1%) Est. Cost $34.41 Unrealized -10.3%
NOBLE CORP PLC 0.0%
Value ($000) $182 (+1.7%) Shares 17,562 (+3.6%) Est. Cost $21.05 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $110 (+2.8%) Shares 11,038 (+1.3%) Est. Cost $5.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $103 (-2.8%) Shares 10,628 (+2.3%) Est. Cost $10.73 Unrealized -13.3%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $85 (+3.7%) Shares 11,949 (+1.3%) Est. Cost $6.95 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $323 (-0.6%) Shares 32,111 (+13.8%) Est. Cost $10.84 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $498 (+0.2%) Shares 16,287 (+9.1%) Est. Cost $32.89 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $289 (-0.3%) Shares 14,462 (+3.2%) Est. Cost $17.08 Unrealized

Exited Positions (292)

BROADCOM CORP 0.3%
Value ($000) $123,246 Shares 2,131,248 Est. Cost $48.48 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value ($000) $96,165 Shares 1,000,000 Est. Cost $84.68 Unrealized
PEPCO HOLDINGS INC 0.2%
Value ($000) $78,309 Shares 3,010,657 Est. Cost $25.89 Unrealized
CHUBB CORP 0.1%
Value ($000) $50,821 Shares 382,957 Est. Cost $98.72 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $50,558 Shares 670,000 Est. Cost $77.27 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $44,957 Shares 443,100 Est. Cost $117.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $32,568 Shares 180,700 Est. Cost $130.52 Unrealized -3.3%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $30,470 Shares 131,332 Est. Cost $225.06 Unrealized
EWZ ISHARES 0.1%
Value ($000) $30,091 Shares 1,455,100 Est. Cost $31.93 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $26,852 Shares 2,002,365 Est. Cost $13.53 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $23,846 Shares 406,100 Est. Cost $62.44 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $21,156 Shares 443,250 Est. Cost $42.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,561 Shares 260,000 Est. Cost $52.22 Unrealized -3.3%
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $17,383 Shares 850,447 Est. Cost $20.44 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $17,203 Shares 150,400 Est. Cost $10.37 Unrealized -5.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,026 Shares 300,000 Est. Cost $48.02 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11,725 Shares 243,200 Est. Cost $29.08 Unrealized -8.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $10,616 Shares 502,192 Est. Cost $21.14 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $10,484 Shares 155,000 Est. Cost $43.13 Unrealized +6.9%
COACH INC 0.0%
Value ($000) $10,310 Shares 315,000 Est. Cost $41.16 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $9,906 Shares 364,600 Est. Cost $31.86 Unrealized -4.6%
ISHARES 0.0%
Value ($000) $9,747 Shares 804,200 Est. Cost $11.46 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9,660 Shares 301,600 Est. Cost $22.46 Unrealized +9.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $9,238 Shares 38,500 Est. Cost $12.85 Unrealized +2.4%
CEDAR FAIR L P 0.0%
Value ($000) $8,477 Shares 151,810 Est. Cost $55.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,250 Shares 190,000 Est. Cost $48.02 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $8,149 Shares 90,553 Est. Cost $109.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,047 Shares 246,000 Est. Cost $40.30 Unrealized
CBS CORP NEW 0.0%
Value ($000) $8,012 Shares 170,000 Est. Cost $47.58 Unrealized
HEALTH NET INC 0.0%
Value ($000) $7,817 Shares 114,185 Est. Cost $67.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,520 Shares 110,000 Est. Cost $29.27 Unrealized -15.5%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $7,281 Shares 100,000 Est. Cost $56.49 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $6,592 Shares 200,000 Est. Cost $1.04 Unrealized -28.4%
LINKEDIN CORP 0.0%
Value ($000) $6,527 Shares 29,000 Est. Cost $161.67 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $6,406 Shares 20,500 Est. Cost $269.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $6,310 Shares 532,900 Est. Cost $9.12 Unrealized -15.5%
BBY BEST BUY INC 0.0%
Value ($000) $6,242 Shares 205,000 Est. Cost $23.70 Unrealized -10.7%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $6,175 Shares 127,135 Est. Cost $37.45 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,860 Shares 80,700 Est. Cost $52.37 Unrealized +7.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,784 Shares 152,200 Est. Cost $30.07 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5,750 Shares 120,000 Est. Cost $38.41 Unrealized +2.3%
EWY ISHARES 0.0%
Value ($000) $5,712 Shares 115,000 Est. Cost $58.33 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $5,489 Shares 90,126 Est. Cost $43.56 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5,426 Shares 45,000 Est. Cost $116.61 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $5,165 Shares 115,000 Est. Cost $38.70 Unrealized -14.7%
BLACKSTONE GROUP L P 0.0%
Value ($000) $4,971 Shares 170,000 Est. Cost $32.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,965 Shares 35,000 Est. Cost $91.08 Unrealized +43.0%
BBY BEST BUY INC 0.0%
Value ($000) $4,872 Shares 160,000 Est. Cost $23.70 Unrealized -10.7%
ECL ECOLAB INC 0.0%
Value ($000) $4,827 Shares 42,200 Est. Cost $78.54 Unrealized +21.4%
VRSN VERISIGN INC 0.0%
Value ($000) $4,805 Shares 55,000 Est. Cost $52.33 Unrealized +54.8%
NBIS YANDEX N V 0.0%
Value ($000) $4,702 Shares 299,100 Est. Cost $14.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,567 Shares 66,000 Est. Cost $146.80 Unrealized -55.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,471 Shares 126,300 Est. Cost $32.34 Unrealized +0.6%
AZO AUTOZONE INC 0.0%
Value ($000) $4,451 Shares 6,000 Est. Cost $527.61 Unrealized +43.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,163 Shares 103,300 Est. Cost $36.37 Unrealized -10.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,729 Shares 30,000 Est. Cost $101.64 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,724 Shares 25,000 Est. Cost $22.61 Unrealized -1.5%
ANADARKO PETE CORP 0.0%
Value ($000) $3,716 Shares 76,500 Est. Cost $84.22 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,716 Shares 52,400 Est. Cost $29.37 Unrealized +7.6%
TLT ISHARES TR 0.0%
Value ($000) $3,684 Shares 30,557 Est. Cost $116.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,664 Shares 77,600 Est. Cost $53.90 Unrealized -20.3%
SUNPOWER CORP 0.0%
Value ($000) $3,601 Shares 120,000 Est. Cost $28.21 Unrealized
ACE LTD 0.0%
Value ($000) $3,589 Shares 30,609 Est. Cost $92.30 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,540 Shares 50,000 Est. Cost $73.97 Unrealized -31.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,540 Shares 16,300 Est. Cost $95.31 Unrealized +73.4%
ISHARES 0.0%
Value ($000) $3,512 Shares 275,000 Est. Cost $13.69 Unrealized
ISHARES 0.0%
Value ($000) $3,512 Shares 275,000 Est. Cost $13.69 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,460 Shares 50,000 Est. Cost $146.80 Unrealized -55.6%
REALPAGE INC 0.0%
Value ($000) $3,450 Shares 153,669 Est. Cost $20.03 Unrealized
HESS CORP 0.0%
Value ($000) $3,394 Shares 70,000 Est. Cost $63.21 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $3,320 Shares 25,844 Est. Cost $117.30 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3,256 Shares 67,900 Est. Cost $38.49 Unrealized +8.0%
EWY ISHARES 0.0%
Value ($000) $3,229 Shares 65,000 Est. Cost $58.33 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3,205 Shares 52,346 Est. Cost $81.37 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $3,186 Shares 22,805 Est. Cost $107.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,042 Shares 35,000 Est. Cost $46.90 Unrealized -2.4%
CITRIX SYS INC 0.0%
Value ($000) $3,026 Shares 40,000 Est. Cost $69.17 Unrealized
STAPLES INC 0.0%
Value ($000) $2,897 Shares 305,900 Est. Cost $11.89 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,891 Shares 40,000 Est. Cost $43.20 Unrealized +12.7%
KELLOGG CO 0.0%
Value ($000) $2,891 Shares 40,000 Est. Cost $43.20 Unrealized +12.7%
BROADCOM CORP 0.0%
Value ($000) $2,891 Shares 50,000 Est. Cost $48.48 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $2,870 Shares 45,555 Est. Cost $54.30 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,723 Shares 559,080 Est. Cost $8.10 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,698 Shares 26,500 Est. Cost $101.72 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,685 Shares 50,000 Est. Cost $47.08 Unrealized +7.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,673 Shares 150,000 Est. Cost $16.17 Unrealized -6.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,628 Shares 50,000 Est. Cost $32.73 Unrealized +31.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,570 Shares 23,100 Est. Cost $98.05 Unrealized +9.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,570 Shares 77,973 Est. Cost $21.02 Unrealized +18.9%
EWW ISHARES 0.0%
Value ($000) $2,496 Shares 50,100 Est. Cost $62.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,406 Shares 25,000 Est. Cost $66.51 Unrealized +1.8%
LACLEDE GROUP INC 0.0%
Value ($000) $2,341 Shares 39,397 Est. Cost $52.09 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,322 Shares 25,000 Est. Cost $37.43 Unrealized -2.6%
HPQ HP INC 0.0%
Value ($000) $2,250 Shares 190,000 Est. Cost $9.12 Unrealized -15.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,234 Shares 15,000 Est. Cost $22.61 Unrealized -1.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,225 Shares 176,700 Est. Cost $29.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,172 Shares 10,000 Est. Cost $95.31 Unrealized +73.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,158 Shares 120,500 Est. Cost $17.68 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,131 Shares 25,000 Est. Cost $66.63 Unrealized -11.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,101 Shares 226,400 Est. Cost $9.41 Unrealized -20.3%
PENNEY J C INC 0.0%
Value ($000) $2,065 Shares 310,000 Est. Cost $9.47 Unrealized
AON PLC 0.0%
Value ($000) $1,926 Shares 20,882 Est. Cost $79.50 Unrealized
E M C CORP MASS 0.0%
Value ($000) $1,926 Shares 75,000 Est. Cost $26.84 Unrealized
E M C CORP MASS 0.0%
Value ($000) $1,926 Shares 75,000 Est. Cost $26.84 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,910 Shares 15,000 Est. Cost $71.06 Unrealized +30.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1,885 Shares 85,000 Est. Cost $22.18 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1,753 Shares 180,742 Est. Cost $9.70 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,740 Shares 37,700 Est. Cost $62.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,682 Shares 60,000 Est. Cost $11.02 Unrealized -49.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,660 Shares 30,000 Est. Cost $37.38 Unrealized +17.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,654 Shares 21,100 Est. Cost $55.72 Unrealized +22.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,635 Shares 46,200 Est. Cost $32.34 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,589 Shares 35,000 Est. Cost $54.75 Unrealized -20.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,576 Shares 25,000 Est. Cost $49.69 Unrealized -19.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,576 Shares 25,000 Est. Cost $49.69 Unrealized -19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,501 Shares 25,000 Est. Cost $46.74 Unrealized +10.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,463 Shares 55,300 Est. Cost $33.32 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,462 Shares 22,600 Est. Cost $68.33 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $1,456 Shares 160,669 Est. Cost $9.06 Unrealized
HESS CORP 0.0%
Value ($000) $1,454 Shares 30,000 Est. Cost $63.21 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,443 Shares 31,800 Est. Cost $54.75 Unrealized -20.3%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1,435 Shares 52,900 Est. Cost $30.16 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,433 Shares 34,166 Est. Cost $31.34 Unrealized +11.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,430 Shares 15,000 Est. Cost $54.76 Unrealized +13.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1,421 Shares 192,600 Est. Cost $13.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,419 Shares 10,000 Est. Cost $91.08 Unrealized +43.0%
TYCO INTL PLC 0.0%
Value ($000) $1,418 Shares 44,458 Est. Cost $38.93 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,404 Shares 30,000 Est. Cost $31.03 Unrealized +3.8%
ELV ANTHEM INC 0.0%
Value ($000) $1,394 Shares 10,000 Est. Cost $113.09 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,384 Shares 11,000 Est. Cost $101.53 Unrealized -10.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,380 Shares 50,000 Est. Cost $25.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,380 Shares 50,000 Est. Cost $25.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,377 Shares 31,400 Est. Cost $44.42 Unrealized -20.5%
PANDORA MEDIA INC 0.0%
Value ($000) $1,341 Shares 100,000 Est. Cost $13.53 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,327 Shares 50,000 Est. Cost $40.26 Unrealized -62.1%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,314 Shares 25,956 Est. Cost $43.18 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $1,289 Shares 57,722 Est. Cost $32.41 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $1,285 Shares 50,000 Est. Cost $39.64 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,272 Shares 101,000 Est. Cost $29.43 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,271 Shares 70,000 Est. Cost $18.16 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1,258 Shares 31,758 Est. Cost $45.16 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,246 Shares 55,000 Est. Cost $19.37 Unrealized +8.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,243 Shares 10,000 Est. Cost $101.64 Unrealized -0.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,236 Shares 57,034 Est. Cost $27.35 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,227 Shares 15,000 Est. Cost $52.15 Unrealized +7.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,227 Shares 15,000 Est. Cost $52.15 Unrealized +7.4%
SEMGROUP CORP 0.0%
Value ($000) $1,184 Shares 41,035 Est. Cost $77.32 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,139 Shares 131,100 Est. Cost $12.02 Unrealized -14.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,129 Shares 43,316 Est. Cost $26.55 Unrealized
ALCOA INC 0.0%
Value ($000) $1,086 Shares 110,000 Est. Cost $9.81 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,061 Shares 40,000 Est. Cost $40.26 Unrealized -62.1%
TESORO CORP 0.0%
Value ($000) $1,054 Shares 10,000 Est. Cost $88.41 Unrealized
TESORO CORP 0.0%
Value ($000) $1,054 Shares 10,000 Est. Cost $88.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 25,000 Est. Cost $35.46 Unrealized -0.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,029 Shares 44,205 Est. Cost $19.18 Unrealized +6.4%
SANDISK CORP 0.0%
Value ($000) $1,026 Shares 13,500 Est. Cost $73.47 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,020 Shares 20,000 Est. Cost $25.38 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,020 Shares 20,000 Est. Cost $25.38 Unrealized
SUNEDISON INC 0.0%
Value ($000) $1,018 Shares 200,000 Est. Cost $13.84 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $984 Shares 622,500 Est. Cost $3.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $974 Shares 26,200 Est. Cost $28.34 Unrealized -0.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $970 Shares 85,300 Est. Cost $23.52 Unrealized -56.1%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $956 Shares 34,110 Est. Cost $17.24 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $953 Shares 52,900 Est. Cost $28.67 Unrealized -56.7%
PANDORA MEDIA INC 0.0%
Value ($000) $932 Shares 69,500 Est. Cost $13.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $929 Shares 35,000 Est. Cost $26.29 Unrealized -28.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $917 Shares 25,000 Est. Cost $32.42 Unrealized -19.9%
GPRO GOPRO INC 0.0%
Value ($000) $901 Shares 50,000 Est. Cost $28.67 Unrealized -56.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $898 Shares 22,000 Est. Cost $51.49 Unrealized -52.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $836 Shares 72,100 Est. Cost $12.56 Unrealized -1.3%
TRI CONTL CORP 0.0%
Value ($000) $820 Shares 40,950 Est. Cost $15.67 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $805 Shares 36,773 Est. Cost $19.50 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $773 Shares 258,684 Est. Cost $2.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $769 Shares 6,900 Est. Cost $100.82 Unrealized -20.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $764 Shares 22,800 Est. Cost $74.41 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $739 Shares 100,000 Est. Cost $6.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $733 Shares 11,000 Est. Cost $57.06 Unrealized -7.3%
ENERGEN CORP 0.0%
Value ($000) $723 Shares 17,641 Est. Cost $68.22 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $676 Shares 10,000 Est. Cost $43.13 Unrealized +6.9%
ABT ABBOTT LABS 0.0%
Value ($000) $674 Shares 15,000 Est. Cost $38.70 Unrealized -14.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $670 Shares 20,000 Est. Cost $74.41 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $652 Shares 75,000 Est. Cost $12.02 Unrealized -14.2%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $652 Shares 27,500 Est. Cost $19.51 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $649 Shares 14,300 Est. Cost $41.42 Unrealized -6.8%
WB WEIBO CORP 0.0%
Value ($000) $646 Shares 33,137 Est. Cost $11.68 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $629 Shares 75,000 Est. Cost $13.87 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $612 Shares 20,400 Est. Cost $28.21 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $599 Shares 75,000 Est. Cost $20.14 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $592 Shares 8,977 Est. Cost $57.16 Unrealized -4.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $588 Shares 7,500 Est. Cost $55.72 Unrealized +22.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $584 Shares 45,501 Est. Cost $10.96 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $566 Shares 25,000 Est. Cost $19.37 Unrealized +8.6%
RRC RANGE RES CORP 0.0%
Value ($000) $554 Shares 22,500 Est. Cost $62.23 Unrealized -55.3%
PNR PENTAIR PLC 0.0%
Value ($000) $535 Shares 10,800 Est. Cost $33.84 Unrealized -18.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $532 Shares 14,500 Est. Cost $32.42 Unrealized -19.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $532 Shares 36,300 Est. Cost $17.48 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $530 Shares 9,663 Est. Cost $53.90 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $517 Shares 21,000 Est. Cost $62.23 Unrealized -55.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $509 Shares 7,000 Est. Cost $47.82 Unrealized +1.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $492 Shares 270,400 Est. Cost $2.52 Unrealized -1.7%
JUST ENERGY GROUP INC 0.0%
Value ($000) $481 Shares 66,648 Est. Cost $4.68 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $473 Shares 43,710 Est. Cost $11.66 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $472 Shares 10,000 Est. Cost $53.90 Unrealized -20.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $467 Shares 25,000 Est. Cost $16.28 Unrealized -0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $442 Shares 36,000 Est. Cost $18.09 Unrealized -39.6%
BARCLAYS BK PLC 0.0%
Value ($000) $428 Shares 21,250 Est. Cost $25.60 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $427 Shares 10,000 Est. Cost $28.97 Unrealized -4.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $426 Shares 50,000 Est. Cost $10.26 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $422 Shares 10,000 Est. Cost $21.82 Unrealized +5.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $417 Shares 3,806 Est. Cost $73.27 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $405 Shares 14,900 Est. Cost $34.04 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $400 Shares 5,500 Est. Cost $56.49 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $386 Shares 7,325 Est. Cost $76.48 Unrealized -28.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $382 Shares 14,431 Est. Cost $19.10 Unrealized -7.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $368 Shares 2,535 Est. Cost $83.81 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $366 Shares 16,220 Est. Cost $28.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $364 Shares 5,000 Est. Cost $47.82 Unrealized +1.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $359 Shares 20,395 Est. Cost $22.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $335 Shares 2,315 Est. Cost $156.34 Unrealized -12.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $324 Shares 3,400 Est. Cost $54.76 Unrealized +13.2%
UTI WORLDWIDE INC 0.0%
Value ($000) $310 Shares 44,090 Est. Cost $9.13 Unrealized
CREE INC 0.0%
Value ($000) $302 Shares 11,308 Est. Cost $43.42 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $302 Shares 16,367 Est. Cost $10.51 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $300 Shares 35,700 Est. Cost $13.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $55.40 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $285 Shares 5,956 Est. Cost $52.63 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $281 Shares 4,376 Est. Cost $117.15 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $280 Shares 9,807 Est. Cost $40.40 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $278 Shares 1,500 Est. Cost $163.85 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $270 Shares 6,495 Est. Cost $45.93 Unrealized -41.1%
AIR METHODS CORP 0.0%
Value ($000) $270 Shares 6,449 Est. Cost $41.87 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $270 Shares 8,900 Est. Cost $41.41 Unrealized -37.2%
NEUSTAR INC 0.0%
Value ($000) $269 Shares 11,216 Est. Cost $26.04 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $55.38 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $26.82 Unrealized +2.2%
MENS WEARHOUSE INC 0.0%
Value ($000) $262 Shares 17,814 Est. Cost $14.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $262 Shares 8,200 Est. Cost $38.77 Unrealized -56.2%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $261 Shares 1,307,417 Est. Cost $0.71 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $259 Shares 5,235 Est. Cost $54.93 Unrealized -32.6%
YELP YELP INC 0.0%
Value ($000) $251 Shares 8,700 Est. Cost $21.84 Unrealized -6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $246 Shares 5,787 Est. Cost $44.00 Unrealized -38.7%
ATHENAHEALTH INC 0.0%
Value ($000) $245 Shares 1,519 Est. Cost $161.29 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $245 Shares 6,147 Est. Cost $39.86 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $245 Shares 37,523 Est. Cost $13.56 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $240 Shares 7,500 Est. Cost $22.46 Unrealized +9.6%
KFRC KFORCE INC 0.0%
Value ($000) $237 Shares 9,397 Est. Cost $25.55 Unrealized -24.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $236 Shares 6,812 Est. Cost $55.26 Unrealized -47.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $230 Shares 4,800 Est. Cost $38.49 Unrealized +8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $224 Shares 15,000 Est. Cost $21.29 Unrealized -53.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $224 Shares 6,906 Est. Cost $27.81 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $221 Shares 7,836 Est. Cost $20.55 Unrealized +12.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $17.98 Unrealized -61.3%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $217 Shares 26,286 Est. Cost $8.09 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 6,026 Est. Cost $35.84 Unrealized
CUBIC CORP 0.0%
Value ($000) $213 Shares 4,490 Est. Cost $47.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $58.47 Unrealized -42.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $209 Shares 4,325 Est. Cost $47.89 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $209 Shares 5,016 Est. Cost $34.81 Unrealized +12.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $205 Shares 24,100 Est. Cost $10.26 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $203 Shares 10,292 Est. Cost $34.08 Unrealized -63.9%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $201 Shares 51,161 Est. Cost $7.05 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $200 Shares 68,600 Est. Cost $4.10 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $195 Shares 5,000 Est. Cost $52.66 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $188 Shares 4,969 Est. Cost $26.43 Unrealized -9.2%
TOUR TUNIU CORP 0.0%
Value ($000) $178 Shares 11,110 Est. Cost $16.02 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $168 Shares 5,604 Est. Cost $28.21 Unrealized
EWO ISHARES 0.0%
Value ($000) $166 Shares 10,616 Est. Cost $16.66 Unrealized
HRG GROUP INC 0.0%
Value ($000) $145 Shares 10,640 Est. Cost $11.74 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $133 Shares 71,700 Est. Cost $4.88 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $128 Shares 23,689 Est. Cost $15.25 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $117 Shares 10,988 Est. Cost $10.24 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $106 Shares 2,500 Est. Cost $43.52 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $106 Shares 10,162 Est. Cost $12.79 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $92.79 Unrealized
NORDSTROM INC 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $63.83 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $26.43 Unrealized -9.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $52.22 Unrealized -3.3%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $60 Shares 12,199 Est. Cost $2.30 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $57 Shares 4,860 Est. Cost $12.56 Unrealized -1.3%
SUNEDISON INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $13.84 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $20.14 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $73.97 Unrealized -31.0%
SUNEDISON INC 0.0%
Value ($000) $34 Shares 6,588 Est. Cost $13.84 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $28 Shares 22,255 Est. Cost $1.84 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $28 Shares 12,500 Est. Cost $2.86 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $17.48 Unrealized
STAPLES INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $11.89 Unrealized
MECHEL OAO 0.0%
Value ($000) $20 Shares 24,327 Est. Cost $8.87 Unrealized
RMD RESMED INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.08 Unrealized +7.2%
SANDISK CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.47 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $3 Shares 16,700 Est. Cost $0.71 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.34 Unrealized +0.6%

Decreased Positions (946)

SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $221,611 (-85.2%) Shares 1,078,150 (-85.3%) Est. Cost $203.88 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $126,494 (-77.8%) Shares 9,358,389 (-72.4%) Est. Cost $11.52 Unrealized -5.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $399,736 (-40.2%) Shares 1,945,000 (-40.7%) Est. Cost $203.88 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $208,159 (-50.9%) Shares 7,014,192 (-46.6%) Est. Cost $20.54 Unrealized -9.1%
AAPL APPLE INC 2.0%
Value ($000) $719,260 (-22.7%) Shares 6,596,399 (-25.3%) Est. Cost $37.97 Unrealized -40.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $245,867 (-38.7%) Shares 322,080 (-37.5%) Est. Cost $36.73 Unrealized -0.5%
F FORD MTR CO DEL 0.4%
Value ($000) $130,895 (-53.5%) Shares 9,697,730 (-51.5%) Est. Cost $8.53 Unrealized -12.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $137,303 (-51.1%) Shares 1,494,501 (-46.1%) Est. Cost $55.07 Unrealized +15.3%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $25,960 (-82.6%) Shares 802,752 (-81.8%) Est. Cost $38.30 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $433,419 (-19.6%) Shares 7,850,142 (-19.1%) Est. Cost $33.51 Unrealized +37.5%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $32,643 (-72.6%) Shares 4,578,141 (-47.3%) Est. Cost $29.25 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $54,024 (-60.2%) Shares 1,600,000 (-58.4%) Est. Cost $45.07 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $275,654 (-22.6%) Shares 4,649,057 (-13.7%) Est. Cost $40.10 Unrealized +11.9%
V VISA INC 0.4%
Value ($000) $151,426 (-34.6%) Shares 1,979,315 (-33.7%) Est. Cost $62.44 Unrealized +8.6%
C CITIGROUP INC 0.4%
Value ($000) $155,050 (-33.3%) Shares 3,713,053 (-17.3%) Est. Cost $37.09 Unrealized -15.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17,450 (-79.9%) Shares 1,666,574 (-72.8%) Est. Cost $24.57 Unrealized -55.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $25,903 (-72.2%) Shares 469,000 (-72.1%) Est. Cost $33.51 Unrealized +37.5%
GLW CORNING INC 0.0%
Value ($000) $16,942 (-79.7%) Shares 811,023 (-82.2%) Est. Cost $14.84 Unrealized -4.0%
EBAY EBAY INC 0.1%
Value ($000) $35,132 (-64.8%) Shares 1,472,353 (-59.5%) Est. Cost $23.08 Unrealized -6.2%
WESTROCK CO 0.0%
Value ($000) $6,156 (-90.4%) Shares 157,723 (-88.7%) Est. Cost $47.96 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $66,566 (-45.4%) Shares 1,867,993 (-49.5%) Est. Cost $1.04 Unrealized -28.4%
GM GENERAL MTRS CO 0.7%
Value ($000) $242,811 (-18.1%) Shares 7,726,180 (-11.3%) Est. Cost $27.54 Unrealized -11.8%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $222,512 (-19.1%) Shares 4,597,937 (-9.1%) Est. Cost $32.73 Unrealized +13.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $191,055 (-20.6%) Shares 321,525 (-9.6%) Est. Cost $55.30 Unrealized -48.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $67,141 (-42.5%) Shares 113,100 (-34.5%) Est. Cost $55.30 Unrealized -48.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,107 (-81.6%) Shares 256,512 (-66.4%) Est. Cost $21.51 Unrealized +52.4%
CIGNA CORPORATION 0.1%
Value ($000) $26,455 (-64.5%) Shares 192,765 (-62.1%) Est. Cost $117.41 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $74,934 (-37.7%) Shares 1,168,445 (-31.2%) Est. Cost $34.74 Unrealized +23.4%
NFLX NETFLIX INC 0.1%
Value ($000) $24,835 (-64.1%) Shares 242,926 (-59.8%) Est. Cost $10.37 Unrealized -5.4%
EEM ISHARES TR 0.1%
Value ($000) $50,005 (-46.2%) Shares 1,460,000 (-49.4%) Est. Cost $35.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,736 (-71.8%) Shares 2,863,096 (-79.3%) Est. Cost $8.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,750 (-65.1%) Shares 222,230 (-66.9%) Est. Cost $65.02 Unrealized +12.5%
VC VISTEON CORP 0.0%
Value ($000) $8,735 (-82.9%) Shares 109,744 (-75.4%) Est. Cost $62.97 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $33,354 (-54.2%) Shares 168,412 (-56.3%) Est. Cost $123.88 Unrealized +30.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 (-99.9%) Shares 2,000 (-99.9%) Est. Cost $21.19 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $53,061 (-41.7%) Shares 1,705,600 (-37.2%) Est. Cost $41.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $31,895 (-53.9%) Shares 800,385 (-51.6%) Est. Cost $35.46 Unrealized -0.6%
VFC V F CORP 0.0%
Value ($000) $14,321 (-71.9%) Shares 221,137 (-73.0%) Est. Cost $68.48 Unrealized -15.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,154 (-79.7%) Shares 270,597 (-77.6%) Est. Cost $62.63 Unrealized -48.2%
CITRIX SYS INC 0.1%
Value ($000) $39,034 (-47.7%) Shares 496,747 (-49.6%) Est. Cost $69.17 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $23,158 (-60.2%) Shares 504,843 (-18.2%) Est. Cost $92.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9,272 (-79.0%) Shares 295,000 (-77.3%) Est. Cost $27.54 Unrealized -11.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $65,707 (-34.7%) Shares 692,604 (-36.0%) Est. Cost $37.43 Unrealized -2.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $79,866 (-30.3%) Shares 1,109,373 (-18.2%) Est. Cost $54.89 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $181,305 (-15.7%) Shares 1,200,719 (-23.0%) Est. Cost $134.60 Unrealized -37.5%
SUNTRUST BKS INC 0.1%
Value ($000) $22,551 (-59.4%) Shares 623,506 (-51.9%) Est. Cost $36.66 Unrealized
SANDISK CORP 0.0%
Value ($000) $15,629 (-67.7%) Shares 205,345 (-67.8%) Est. Cost $73.47 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $39,086 (-45.3%) Shares 2,432,224 (-12.5%) Est. Cost $26.76 Unrealized -63.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $752 (-97.7%) Shares 6,512 (-97.9%) Est. Cost $74.15 Unrealized +18.3%
YAHOO INC 0.8%
Value ($000) $297,782 (-9.7%) Shares 8,089,706 (-18.4%) Est. Cost $34.85 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $30,754 (-50.7%) Shares 910,806 (-48.5%) Est. Cost $45.07 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $8,107 (-79.6%) Shares 45,900 (-79.9%) Est. Cost $172.21 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,820 (-72.7%) Shares 198,000 (-72.5%) Est. Cost $35.78 Unrealized +32.5%
MET METLIFE INC 0.5%
Value ($000) $193,679 (-13.9%) Shares 4,407,388 (-5.5%) Est. Cost $29.08 Unrealized -8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,935 (-73.3%) Shares 72,200 (-75.7%) Est. Cost $134.60 Unrealized -37.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $342,318 (-8.0%) Shares 3,160,184 (-12.6%) Est. Cost $66.32 Unrealized +18.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $180,950 (-14.0%) Shares 2,833,522 (-7.3%) Est. Cost $36.79 Unrealized +21.8%
NKE NIKE INC 0.3%
Value ($000) $101,400 (-22.1%) Shares 1,649,600 (-20.8%) Est. Cost $53.77 Unrealized -1.1%
AAPL APPLE INC 0.5%
Value ($000) $160,684 (-15.0%) Shares 1,474,300 (-17.9%) Est. Cost $37.97 Unrealized -40.6%
BIIB BIOGEN INC 0.1%
Value ($000) $44,532 (-38.5%) Shares 171,808 (-27.2%) Est. Cost $222.23 Unrealized +18.9%
AMGN AMGEN INC 0.3%
Value ($000) $123,923 (-18.2%) Shares 826,814 (-11.4%) Est. Cost $81.99 Unrealized +35.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $15,087 (-63.8%) Shares 174,419 (-63.8%) Est. Cost $52.73 Unrealized +6.4%
HD HOME DEPOT INC 0.6%
Value ($000) $214,746 (-11.0%) Shares 1,609,417 (-11.7%) Est. Cost $58.38 Unrealized +68.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $27,660 (-48.8%) Shares 330,900 (-52.2%) Est. Cost $77.49 Unrealized -32.9%
VARIAN MED SYS INC 0.0%
Value ($000) $15,038 (-62.9%) Shares 188,039 (-62.4%) Est. Cost $83.01 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $17,909 (-58.6%) Shares 229,757 (-53.8%) Est. Cost $79.39 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $22,511 (-52.4%) Shares 293,850 (-60.0%) Est. Cost $42.53 Unrealized +17.1%
GOOG ALPHABET INC 0.1%
Value ($000) $25,328 (-49.1%) Shares 34,000 (-48.2%) Est. Cost $35.61 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,344 (-48.1%) Shares 681,885 (-51.4%) Est. Cost $35.56 Unrealized +1.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $9,805 (-71.2%) Shares 252,261 (-75.4%) Est. Cost $27.10 Unrealized -29.1%
ABBV ABBVIE INC 0.3%
Value ($000) $114,464 (-17.4%) Shares 2,004,370 (-14.2%) Est. Cost $26.70 Unrealized +39.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $334,658 (-6.5%) Shares 11,754,284 (-10.7%) Est. Cost $17.78 Unrealized +6.6%
UNP UNION PAC CORP 0.0%
Value ($000) $14,566 (-61.4%) Shares 183,100 (-62.0%) Est. Cost $81.08 Unrealized -23.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $54,281 (-29.9%) Shares 431,900 (-34.1%) Est. Cost $76.31 Unrealized +23.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $49,970 (-31.2%) Shares 788,623 (-27.6%) Est. Cost $55.38 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $164,162 (-12.0%) Shares 1,653,768 (-6.7%) Est. Cost $60.35 Unrealized +47.4%
TESORO CORP 0.0%
Value ($000) $10,956 (-66.9%) Shares 127,142 (-59.5%) Est. Cost $88.41 Unrealized
CSX CSX CORP 0.1%
Value ($000) $22,154 (-49.8%) Shares 858,534 (-49.5%) Est. Cost $9.54 Unrealized -26.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $118,821 (-15.4%) Shares 881,728 (-19.8%) Est. Cost $71.06 Unrealized +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $27,588 (-43.7%) Shares 206,842 (-37.1%) Est. Cost $22.61 Unrealized -1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $9,011 (-69.9%) Shares 176,200 (-70.6%) Est. Cost $49.18 Unrealized -24.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $38,180 (-35.1%) Shares 616,900 (-36.7%) Est. Cost $72.06 Unrealized
TIME WARNER CABLE INC 0.8%
Value ($000) $283,258 (+7.8%) Shares 1,384,165 (-2.2%) Est. Cost $163.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,720 (-72.3%) Shares 16,388 (-71.8%) Est. Cost $84.56 Unrealized -88.7%
MS MORGAN STANLEY 0.1%
Value ($000) $36,970 (-35.3%) Shares 1,478,148 (-17.6%) Est. Cost $20.43 Unrealized -5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,238 (-61.8%) Shares 116,327 (-61.3%) Est. Cost $73.83 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $29,221 (-40.2%) Shares 306,300 (-43.6%) Est. Cost $84.88 Unrealized -32.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,408 (-70.0%) Shares 318,279 (-62.2%) Est. Cost $22.75 Unrealized -5.7%
TRANSCANADA CORP 0.0%
Value ($000) $10,916 (-64.3%) Shares 277,872 (-70.4%) Est. Cost $42.56 Unrealized
TWITTER INC 0.0%
Value ($000) $14,594 (-57.3%) Shares 881,781 (-40.3%) Est. Cost $39.82 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $277,271 (-6.6%) Shares 2,428,986 (-14.2%) Est. Cost $60.05 Unrealized +74.5%
HD HOME DEPOT INC 0.0%
Value ($000) $10,327 (-65.3%) Shares 77,400 (-65.6%) Est. Cost $58.38 Unrealized +68.5%
PCG PG&E CORP 0.0%
Value ($000) $15,587 (-55.1%) Shares 261,006 (-60.0%) Est. Cost $44.50 Unrealized +17.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $10,958 (-63.4%) Shares 105,316 (-66.9%) Est. Cost $37.15 Unrealized -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22 (-99.9%) Shares 500 (-99.9%) Est. Cost $27.33 Unrealized +32.5%
EWY ISHARES 0.1%
Value ($000) $29,914 (-38.6%) Shares 566,303 (-42.3%) Est. Cost $58.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $35,094 (-34.8%) Shares 232,227 (-38.5%) Est. Cost $70.58 Unrealized +76.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,217 (-85.1%) Shares 25,600 (-86.0%) Est. Cost $76.31 Unrealized +23.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $46,284 (-28.0%) Shares 616,869 (-21.7%) Est. Cost $40.49 Unrealized +15.0%
CSRA INC 0.0%
Value ($000) $3,029 (-85.5%) Shares 112,616 (-83.8%) Est. Cost $30.00 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $46,454 (-27.7%) Shares 799,320 (-32.8%) Est. Cost $42.31 Unrealized +19.0%
CABELAS INC 0.0%
Value ($000) $240 (-98.7%) Shares 4,941 (-98.7%) Est. Cost $45.60 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $19,102 (-47.9%) Shares 278,900 (-53.4%) Est. Cost $29.96 Unrealized -38.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $12,618 (-57.9%) Shares 153,300 (-59.4%) Est. Cost $61.03 Unrealized +1.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $40,036 (-30.3%) Shares 529,895 (-32.8%) Est. Cost $56.49 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $37,840 (-31.4%) Shares 263,624 (-13.3%) Est. Cost $156.62 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,083 (-94.0%) Shares 13,204 (-94.1%) Est. Cost $69.05 Unrealized -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,379 (-62.1%) Shares 300,153 (-64.1%) Est. Cost $40.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $15,598 (-51.5%) Shares 305,000 (-52.6%) Est. Cost $49.18 Unrealized -24.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,963 (-52.1%) Shares 554,145 (-51.1%) Est. Cost $40.87 Unrealized -47.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,311 (-53.2%) Shares 226,023 (-55.2%) Est. Cost $46.31 Unrealized +9.2%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $6,084 (-72.7%) Shares 125,800 (-69.4%) Est. Cost $32.73 Unrealized +13.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $230,244 (-6.5%) Shares 1,120,300 (-7.3%) Est. Cost $203.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $802 (-95.2%) Shares 12,500 (-94.7%) Est. Cost $34.74 Unrealized +23.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,725 (-77.1%) Shares 175,000 (-76.6%) Est. Cost $40.87 Unrealized -47.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,874 (-80.4%) Shares 60,400 (-78.4%) Est. Cost $34.74 Unrealized +23.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,835 (-44.3%) Shares 137,698 (-49.7%) Est. Cost $92.10 Unrealized +2.8%
ANADARKO PETE CORP 0.1%
Value ($000) $18,784 (-45.5%) Shares 403,362 (-43.2%) Est. Cost $84.22 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $24,725 (-38.3%) Shares 185,300 (-38.8%) Est. Cost $58.38 Unrealized +68.5%
CELGENE CORP 0.2%
Value ($000) $64,770 (-19.0%) Shares 648,138 (-2.8%) Est. Cost $98.45 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $172,831 (-8.1%) Shares 3,264,957 (-8.2%) Est. Cost $38.51 Unrealized -6.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,184 (-82.4%) Shares 58,900 (-79.9%) Est. Cost $36.87 Unrealized +14.2%
HPQ HP INC 0.1%
Value ($000) $33,951 (-30.5%) Shares 2,756,068 (-33.2%) Est. Cost $9.12 Unrealized -15.5%
AMERICAN CAP LTD 0.0%
Value ($000) $6,203 (-70.2%) Shares 407,028 (-73.0%) Est. Cost $13.48 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $6,084 (-70.5%) Shares 131,520 (-63.6%) Est. Cost $60.28 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,324 (-73.1%) Shares 53,157 (-71.8%) Est. Cost $106.63 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $52,269 (-21.7%) Shares 1,302,175 (-12.4%) Est. Cost $26.21 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,714 (-28.0%) Shares 433,688 (-18.9%) Est. Cost $54.76 Unrealized +13.2%
IVV ISHARES TR 0.2%
Value ($000) $86,365 (-14.1%) Shares 417,159 (-14.3%) Est. Cost $189.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,358 (-72.6%) Shares 150,000 (-73.9%) Est. Cost $37.38 Unrealized -27.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $38,856 (-26.7%) Shares 2,189,229 (-37.2%) Est. Cost $6.50 Unrealized -2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,274 (-53.6%) Shares 139,144 (-58.4%) Est. Cost $27.57 Unrealized +0.1%
SO SOUTHERN CO 0.0%
Value ($000) $10,082 (-58.3%) Shares 194,900 (-62.3%) Est. Cost $31.03 Unrealized +3.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,533 (-68.2%) Shares 182,900 (-69.6%) Est. Cost $37.38 Unrealized -27.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $20,730 (-40.1%) Shares 127,548 (-41.1%) Est. Cost $170.23 Unrealized -20.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $45,426 (-23.2%) Shares 965,155 (-36.8%) Est. Cost $28.58 Unrealized +5.6%
AGL RES INC 0.0%
Value ($000) $9,353 (-59.5%) Shares 143,575 (-60.3%) Est. Cost $58.68 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $62,047 (-18.1%) Shares 778,483 (-19.6%) Est. Cost $81.08 Unrealized -23.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,798 (-55.7%) Shares 66,615 (-47.6%) Est. Cost $149.77 Unrealized +2.1%
USB US BANCORP DEL 0.2%
Value ($000) $53,911 (-19.6%) Shares 1,326,305 (-15.6%) Est. Cost $28.97 Unrealized -4.1%
PEP PEPSICO INC 0.0%
Value ($000) $12,441 (-51.2%) Shares 121,400 (-52.5%) Est. Cost $61.15 Unrealized +19.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $825 (-94.1%) Shares 19,830 (-94.4%) Est. Cost $43.12 Unrealized
CELGENE CORP 0.0%
Value ($000) $14,843 (-46.8%) Shares 148,300 (-36.3%) Est. Cost $98.45 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,358 (-90.5%) Shares 18,346 (-90.8%) Est. Cost $59.27 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $60,006 (-17.6%) Shares 1,109,700 (-5.5%) Est. Cost $36.87 Unrealized +14.2%
FXI ISHARES TR 0.1%
Value ($000) $23,636 (-35.1%) Shares 700,000 (-32.1%) Est. Cost $45.07 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $20,144 (-38.7%) Shares 73,521 (-43.2%) Est. Cost $20.75 Unrealized -17.7%
INTC INTEL CORP 0.1%
Value ($000) $39,444 (-24.1%) Shares 1,219,300 (-19.2%) Est. Cost $21.91 Unrealized +11.3%
MAT MATTEL INC 0.0%
Value ($000) $168 (-98.7%) Shares 5,000 (-98.9%) Est. Cost $31.86 Unrealized -4.6%
EFX EQUIFAX INC 0.0%
Value ($000) $6,577 (-65.6%) Shares 57,574 (-66.4%) Est. Cost $76.62 Unrealized +25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,695 (-68.6%) Shares 37,600 (-71.3%) Est. Cost $134.60 Unrealized -37.5%
PRICELINE GRP INC 0.0%
Value ($000) $13,147 (-48.2%) Shares 10,200 (-48.7%) Est. Cost $1069.57 Unrealized
YAHOO INC 0.0%
Value ($000) $10,535 (-53.7%) Shares 286,200 (-58.2%) Est. Cost $34.85 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $62,136 (-16.4%) Shares 1,543,266 (-3.1%) Est. Cost $56.84 Unrealized -50.6%
CDK GLOBAL INC 0.0%
Value ($000) $5,924 (-66.8%) Shares 127,125 (-65.9%) Est. Cost $47.45 Unrealized
CALPINE CORP 0.0%
Value ($000) $12,003 (-49.5%) Shares 791,560 (-51.9%) Est. Cost $18.39 Unrealized
YAHOO INC 0.0%
Value ($000) $3,405 (-77.5%) Shares 92,500 (-79.7%) Est. Cost $34.85 Unrealized
BALL BALL CORP 0.0%
Value ($000) $8,155 (-59.0%) Shares 114,397 (-58.2%) Est. Cost $31.09 Unrealized -1.2%
TIFFANY & CO NEW 0.0%
Value ($000) $7,887 (-59.7%) Shares 107,499 (-58.1%) Est. Cost $81.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,476 (-82.5%) Shares 40,000 (-83.0%) Est. Cost $72.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14,617 (-43.6%) Shares 453,715 (-46.7%) Est. Cost $23.70 Unrealized -10.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $9,199 (-55.1%) Shares 300,627 (-64.9%) Est. Cost $32.80 Unrealized
MOMO INC 0.0%
Value ($000) $199 (-98.3%) Shares 17,740 (-97.5%) Est. Cost $14.05 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,807 (-62.2%) Shares 109,296 (-55.9%) Est. Cost $87.17 Unrealized -38.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,049 (-68.9%) Shares 180,547 (-67.5%) Est. Cost $32.44 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $31,876 (-26.0%) Shares 763,500 (-8.2%) Est. Cost $37.09 Unrealized -15.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $20,359 (-35.4%) Shares 318,700 (-30.5%) Est. Cost $36.79 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $96,646 (+12.8%) Shares 1,787,100 (-3.6%) Est. Cost $28.73 Unrealized +4.5%
RAYTHEON CO 0.2%
Value ($000) $69,930 (-13.5%) Shares 569,793 (-12.2%) Est. Cost $65.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $170,119 (-6.0%) Shares 647,531 (-9.1%) Est. Cost $252.12 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $352 (-96.9%) Shares 11,156 (-97.3%) Est. Cost $45.70 Unrealized -40.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,334 (-30.7%) Shares 258,841 (-21.5%) Est. Cost $72.87 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $33,758 (-24.2%) Shares 367,500 (-16.5%) Est. Cost $55.07 Unrealized +15.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $26,149 (-29.0%) Shares 514,024 (-25.1%) Est. Cost $44.62 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $52,628 (+25.3%) Shares 401,711 (-6.9%) Est. Cost $103.14 Unrealized -17.6%
BIIB BIOGEN INC 0.0%
Value ($000) $9,632 (-52.1%) Shares 37,000 (-43.7%) Est. Cost $222.23 Unrealized +18.9%
EEM ISHARES TR 0.5%
Value ($000) $186,718 (-5.3%) Shares 5,451,600 (-11.0%) Est. Cost $35.24 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,275 (-70.9%) Shares 119,200 (-77.5%) Est. Cost $17.92 Unrealized -11.6%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $10,733 (-49.2%) Shares 728,139 (-55.3%) Est. Cost $14.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $44,773 (-18.8%) Shares 730,774 (-7.7%) Est. Cost $65.40 Unrealized -22.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,116 (-56.0%) Shares 93,756 (-47.3%) Est. Cost $40.17 Unrealized +64.9%
FDX FEDEX CORP 0.1%
Value ($000) $32,861 (-23.8%) Shares 202,002 (-30.2%) Est. Cost $104.79 Unrealized +13.7%
BAC BANK AMER CORP 0.0%
Value ($000) $1,866 (-84.6%) Shares 138,000 (-80.8%) Est. Cost $11.52 Unrealized -5.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,804 (-78.3%) Shares 60,000 (-81.0%) Est. Cost $26.77 Unrealized +24.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $21,143 (-32.3%) Shares 212,900 (-28.4%) Est. Cost $60.35 Unrealized +47.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,740 (-78.4%) Shares 260,230 (-70.8%) Est. Cost $17.47 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $41,264 (-19.4%) Shares 439,915 (-19.0%) Est. Cost $60.38 Unrealized +43.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17,112 (-36.1%) Shares 409,056 (-45.1%) Est. Cost $24.44 Unrealized +17.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,802 (-49.5%) Shares 142,289 (-56.2%) Est. Cost $39.59 Unrealized +36.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,686 (-58.9%) Shares 106,700 (-61.8%) Est. Cost $22.72 Unrealized +36.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,730 (-55.3%) Shares 67,891 (-53.0%) Est. Cost $71.13 Unrealized +23.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,888 (-51.7%) Shares 279,600 (-52.7%) Est. Cost $23.09 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,751 (-84.3%) Shares 17,500 (-84.9%) Est. Cost $99.52 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $18,335 (-33.6%) Shares 896,612 (-9.6%) Est. Cost $48.83 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,269 (-88.0%) Shares 10,000 (-86.3%) Est. Cost $91.82 Unrealized +21.8%
PFE PFIZER INC 0.1%
Value ($000) $25,082 (-26.8%) Shares 846,200 (-20.3%) Est. Cost $20.54 Unrealized -9.1%
BA BOEING CO 0.0%
Value ($000) $8,327 (-52.2%) Shares 65,600 (-45.6%) Est. Cost $91.82 Unrealized +21.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,066 (-64.2%) Shares 106,489 (-62.5%) Est. Cost $40.35 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $424 (-95.5%) Shares 3,133 (-95.9%) Est. Cost $113.30 Unrealized -2.9%
CELGENE CORP 0.0%
Value ($000) $170 (-98.2%) Shares 1,700 (-97.8%) Est. Cost $98.45 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $20,253 (-30.8%) Shares 418,800 (-22.2%) Est. Cost $32.73 Unrealized +13.4%
CENTURYLINK INC 0.0%
Value ($000) $7,619 (-54.2%) Shares 238,400 (-63.9%) Est. Cost $33.48 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $36,630 (-19.7%) Shares 233,332 (-12.3%) Est. Cost $83.63 Unrealized +44.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,761 (-50.5%) Shares 89,300 (-55.6%) Est. Cost $57.52 Unrealized -2.9%
TIFFANY & CO NEW 0.0%
Value ($000) $734 (-92.4%) Shares 10,000 (-92.1%) Est. Cost $81.51 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $398 (-95.7%) Shares 5,000 (-95.8%) Est. Cost $81.08 Unrealized -23.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $10,466 (-45.7%) Shares 113,481 (-45.6%) Est. Cost $74.66 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $31,226 (-21.8%) Shares 2,309,600 (-2.6%) Est. Cost $11.52 Unrealized -5.8%
KO COCA COLA CO 0.8%
Value ($000) $299,918 (-2.8%) Shares 6,463,563 (-9.9%) Est. Cost $32.05 Unrealized -0.7%
PPG PPG INDS INC 0.4%
Value ($000) $126,352 (+7.3%) Shares 1,133,299 (-4.9%) Est. Cost $83.63 Unrealized -1.8%
YY INC 0.0%
Value ($000) $1,997 (-81.0%) Shares 32,434 (-80.8%) Est. Cost $62.49 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,307 (-86.7%) Shares 32,360 (-86.8%) Est. Cost $42.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,600 (-35.0%) Shares 327,795 (-45.0%) Est. Cost $36.37 Unrealized -10.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $166 (-98.0%) Shares 10,300 (-96.9%) Est. Cost $26.76 Unrealized -63.0%
LQD ISHARES TR 0.1%
Value ($000) $46,378 (-15.1%) Shares 390,361 (-18.5%) Est. Cost $115.86 Unrealized
EWZ ISHARES 0.1%
Value ($000) $28,156 (-22.6%) Shares 1,056,988 (-39.8%) Est. Cost $31.93 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $21,072 (-27.9%) Shares 475,598 (-22.0%) Est. Cost $38.41 Unrealized +2.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $41,960 (-16.1%) Shares 55,000 (-14.5%) Est. Cost $36.73 Unrealized -0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,778 (-62.8%) Shares 152,000 (-59.7%) Est. Cost $27.54 Unrealized -11.8%
IYH ISHARES TR 0.0%
Value ($000) $380 (-95.5%) Shares 2,700 (-95.2%) Est. Cost $128.86 Unrealized
CRI CARTER INC 0.0%
Value ($000) $348 (-95.8%) Shares 3,295 (-96.5%) Est. Cost $68.33 Unrealized +7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $20,247 (-28.0%) Shares 439,384 (-32.1%) Est. Cost $29.32 Unrealized +15.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $87,788 (+9.8%) Shares 318,298 (-1.3%) Est. Cost $125.41 Unrealized +35.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $94,655 (+9.0%) Shares 5,299,852 (-9.0%) Est. Cost $21.29 Unrealized -53.3%
IYR ISHARES TR 0.0%
Value ($000) $3,893 (-66.5%) Shares 50,000 (-67.7%) Est. Cost $73.81 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10,338 (-42.8%) Shares 328,146 (-48.6%) Est. Cost $21.57 Unrealized +10.3%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $368 (-95.4%) Shares 14,000 (-82.4%) Est. Cost $101.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,406 (-54.2%) Shares 49,700 (-58.2%) Est. Cost $63.21 Unrealized +59.6%
IYR ISHARES TR 0.0%
Value ($000) $11,607 (-39.4%) Shares 149,073 (-41.6%) Est. Cost $73.81 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,354 (-84.8%) Shares 21,200 (-83.6%) Est. Cost $36.79 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $48,602 (-13.4%) Shares 593,121 (-5.6%) Est. Cost $44.83 Unrealized +36.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,191 (-77.3%) Shares 45,000 (-76.3%) Est. Cost $36.89 Unrealized +12.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,579 (-39.0%) Shares 406,700 (-41.8%) Est. Cost $17.78 Unrealized +6.6%
ORCL ORACLE CORP 0.3%
Value ($000) $106,365 (-6.5%) Shares 2,599,408 (-16.4%) Est. Cost $31.44 Unrealized +1.6%
PRICELINE GRP INC 0.1%
Value ($000) $48,061 (-13.1%) Shares 37,189 (-14.3%) Est. Cost $1069.57 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $31,183 (-18.8%) Shares 273,300 (-25.4%) Est. Cost $60.05 Unrealized +74.5%
ABT ABBOTT LABS 0.2%
Value ($000) $58,100 (-11.1%) Shares 1,389,307 (-4.3%) Est. Cost $38.70 Unrealized -14.7%
AEE AMEREN CORP 0.0%
Value ($000) $9,885 (-42.1%) Shares 197,531 (-50.0%) Est. Cost $30.70 Unrealized +12.3%
HCP INC 0.1%
Value ($000) $25,361 (-21.9%) Shares 778,487 (-8.4%) Est. Cost $42.93 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $45,728 (-13.5%) Shares 800,000 (-11.1%) Est. Cost $62.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,054 (-63.6%) Shares 75,000 (-58.3%) Est. Cost $36.87 Unrealized +14.2%
DUKE REALTY CORP 0.0%
Value ($000) $4,782 (-59.6%) Shares 212,362 (-62.3%) Est. Cost $19.96 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $334 (-95.4%) Shares 45,911 (-96.5%) Est. Cost $9.04 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $32,633 (-17.3%) Shares 256,792 (-17.0%) Est. Cost $78.92 Unrealized +0.6%
AIZ ASSURANT INC 0.0%
Value ($000) $6,063 (-52.7%) Shares 78,548 (-50.6%) Est. Cost $52.47 Unrealized +18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,121 (-76.1%) Shares 78,420 (-80.8%) Est. Cost $19.44 Unrealized -28.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $15,446 (-30.4%) Shares 143,262 (-19.7%) Est. Cost $101.64 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,759 (-53.5%) Shares 550,000 (-37.1%) Est. Cost $24.57 Unrealized -55.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $324 (-95.2%) Shares 4,710 (-95.3%) Est. Cost $74.70 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3,043 (-67.8%) Shares 127,500 (-62.9%) Est. Cost $23.08 Unrealized -6.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14,790 (-30.1%) Shares 106,227 (-4.2%) Est. Cost $136.06 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,111 (-85.1%) Shares 18,100 (-83.1%) Est. Cost $65.40 Unrealized -22.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,209 (-59.9%) Shares 78,619 (-50.8%) Est. Cost $57.79 Unrealized
TWITTER INC 0.0%
Value ($000) $8,915 (-41.3%) Shares 538,700 (-17.9%) Est. Cost $39.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $621 (-91.0%) Shares 4,710 (-92.4%) Est. Cost $98.05 Unrealized +9.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,736 (-62.5%) Shares 77,190 (-67.5%) Est. Cost $36.30 Unrealized +19.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $39,937 (-13.5%) Shares 1,393,531 (-8.2%) Est. Cost $24.94 Unrealized -11.1%
BB&T CORP 0.1%
Value ($000) $17,949 (-25.6%) Shares 538,825 (-15.5%) Est. Cost $34.75 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,054 (-74.6%) Shares 20,100 (-71.5%) Est. Cost $10.37 Unrealized -5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,785 (-55.6%) Shares 52,898 (-58.1%) Est. Cost $13.69 Unrealized +7.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $74,325 (+8.8%) Shares 952,047 (-5.4%) Est. Cost $62.40 Unrealized +4.0%
DOW CHEM CO 0.0%
Value ($000) $5,101 (-53.8%) Shares 100,300 (-53.2%) Est. Cost $49.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,064 (-84.8%) Shares 7,500 (-85.8%) Est. Cost $101.58 Unrealized +30.5%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $3,920 (-60.1%) Shares 156,181 (-68.2%) Est. Cost $18.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,572 (-69.5%) Shares 25,155 (-72.9%) Est. Cost $58.89 Unrealized +12.1%
TWITTER INC 0.0%
Value ($000) $17 (-99.7%) Shares 1,000 (-99.6%) Est. Cost $39.82 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,982 (-21.8%) Shares 284,500 (-26.0%) Est. Cost $63.20 Unrealized -15.9%
PFE PFIZER INC 0.0%
Value ($000) $1,956 (-74.9%) Shares 66,000 (-72.6%) Est. Cost $20.54 Unrealized -9.1%
MS MORGAN STANLEY 0.0%
Value ($000) $9,151 (-38.8%) Shares 365,900 (-22.2%) Est. Cost $20.43 Unrealized -5.5%
ABBV ABBVIE INC 0.0%
Value ($000) $13,252 (-30.2%) Shares 232,000 (-27.6%) Est. Cost $26.70 Unrealized +39.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $18,611 (-23.5%) Shares 103,423 (-37.5%) Est. Cost $120.64 Unrealized +23.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,802 (-59.9%) Shares 99,279 (-59.1%) Est. Cost $32.77 Unrealized +11.3%
HUM HUMANA INC 0.1%
Value ($000) $24,480 (-18.8%) Shares 133,814 (-20.7%) Est. Cost $153.16 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,688 (-39.4%) Shares 117,800 (-42.7%) Est. Cost $63.20 Unrealized -15.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,902 (-59.1%) Shares 200,000 (-58.3%) Est. Cost $21.59 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $147,213 (+3.9%) Shares 2,350,106 (-3.1%) Est. Cost $22.72 Unrealized +36.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $520 (-91.4%) Shares 11,053 (-89.1%) Est. Cost $60.70 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,137 (-82.9%) Shares 15,698 (-74.4%) Est. Cost $66.85 Unrealized +11.5%
VEDANTA LTD 0.0%
Value ($000) $15,169 (-26.2%) Shares 2,757,959 (-25.4%) Est. Cost $5.27 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,554 (-38.5%) Shares 272,345 (-19.9%) Est. Cost $51.49 Unrealized -52.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,580 (-53.8%) Shares 57,304 (-55.4%) Est. Cost $65.68 Unrealized +6.3%
EBAY EBAY INC 0.0%
Value ($000) $2,386 (-68.9%) Shares 100,000 (-64.2%) Est. Cost $23.08 Unrealized -6.2%
TORCHMARK CORP 0.0%
Value ($000) $6,500 (-44.2%) Shares 119,903 (-41.2%) Est. Cost $57.02 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $259 (-95.2%) Shares 5,961 (-95.7%) Est. Cost $33.46 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $23,854 (-17.6%) Shares 648,574 (-14.7%) Est. Cost $30.07 Unrealized
EWW ISHARES 0.0%
Value ($000) $5,050 (-50.1%) Shares 94,050 (-53.7%) Est. Cost $62.99 Unrealized
COACH INC 0.0%
Value ($000) $682 (-88.1%) Shares 17,000 (-90.3%) Est. Cost $41.16 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $19,387 (-20.5%) Shares 599,300 (-15.0%) Est. Cost $21.91 Unrealized +11.3%
CENTURYLINK INC 0.0%
Value ($000) $927 (-84.3%) Shares 29,000 (-87.7%) Est. Cost $33.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $93,807 (+5.6%) Shares 1,734,600 (-9.8%) Est. Cost $28.73 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15,202 (-24.4%) Shares 1,593,496 (-12.3%) Est. Cost $6.48 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $142,170 (+3.5%) Shares 1,447,082 (-7.1%) Est. Cost $57.52 Unrealized -2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,651 (-42.0%) Shares 169,658 (-25.6%) Est. Cost $29.90 Unrealized -10.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,113 (-60.6%) Shares 123,581 (-64.8%) Est. Cost $25.42 Unrealized -45.3%
CMI CUMMINS INC 0.0%
Value ($000) $550 (-89.6%) Shares 5,000 (-91.7%) Est. Cost $100.89 Unrealized -26.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,136 (-68.7%) Shares 87,213 (-62.1%) Est. Cost $14.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 (-99.2%) Shares 500 (-98.7%) Est. Cost $101.53 Unrealized -10.9%
AQUA AMERICA INC 0.0%
Value ($000) $420 (-91.7%) Shares 13,208 (-92.3%) Est. Cost $24.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,246 (-46.9%) Shares 205,631 (-42.5%) Est. Cost $25.57 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,750 (-49.3%) Shares 108,100 (-44.4%) Est. Cost $29.08 Unrealized -8.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15,347 (-23.0%) Shares 493,428 (-17.1%) Est. Cost $74.41 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $18 (-99.6%) Shares 3,000 (-99.5%) Est. Cost $6.80 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $19,222 (-19.1%) Shares 351,800 (-20.9%) Est. Cost $60.33 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $232 (-95.1%) Shares 5,329 (-96.2%) Est. Cost $34.27 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $53,105 (-7.9%) Shares 1,055,344 (-15.3%) Est. Cost $47.83 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $26,674 (-14.5%) Shares 682,013 (-12.3%) Est. Cost $42.59 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8,506 (-34.7%) Shares 150,107 (-21.1%) Est. Cost $73.37 Unrealized
CNOOC LTD 0.0%
Value ($000) $539 (-89.3%) Shares 4,609 (-90.4%) Est. Cost $106.50 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $157,068 (-2.8%) Shares 2,292,613 (-13.0%) Est. Cost $29.96 Unrealized -38.9%
ABBV ABBVIE INC 0.0%
Value ($000) $8,859 (-33.6%) Shares 155,100 (-31.1%) Est. Cost $26.70 Unrealized +39.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $81,370 (-5.2%) Shares 812,708 (-8.9%) Est. Cost $99.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,052 (-80.4%) Shares 100,500 (-73.6%) Est. Cost $24.57 Unrealized -55.6%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $22,338 (+23.3%) Shares 392,206 (-13.2%) Est. Cost $59.36 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,325 (-76.1%) Shares 226,423 (-76.8%) Est. Cost $5.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $640 (-86.8%) Shares 25,958 (-86.0%) Est. Cost $27.05 Unrealized -12.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $249 (-94.4%) Shares 2,400 (-94.7%) Est. Cost $48.94 Unrealized +48.0%
MMM 3M CO 0.0%
Value ($000) $7,282 (-36.4%) Shares 43,700 (-42.5%) Est. Cost $78.16 Unrealized +18.7%
T AT&T INC 0.4%
Value ($000) $146,974 (+2.9%) Shares 3,752,200 (-9.6%) Est. Cost $19.53 Unrealized -29.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $40,270 (-9.3%) Shares 642,648 (-13.0%) Est. Cost $46.74 Unrealized +10.3%
SPRINT CORP 0.0%
Value ($000) $1,660 (-71.3%) Shares 476,902 (-70.2%) Est. Cost $5.31 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,734 (-59.9%) Shares 178,455 (-58.9%) Est. Cost $14.63 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $11,410 (-26.4%) Shares 125,861 (-34.5%) Est. Cost $48.27 Unrealized +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $835 (-82.8%) Shares 15,263 (-81.7%) Est. Cost $27.32 Unrealized -21.6%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $123,723 (-3.1%) Shares 1,002,408 (-4.6%) Est. Cost $60.34 Unrealized +54.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $634 (-86.3%) Shares 10,000 (-87.5%) Est. Cost $34.50 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $155,934 (+2.6%) Shares 1,098,529 (-4.4%) Est. Cost $101.58 Unrealized +30.5%
SHY ISHARES TR 0.0%
Value ($000) $4,180 (-48.7%) Shares 49,154 (-49.2%) Est. Cost $84.68 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $5,466 (-41.9%) Shares 75,900 (-32.1%) Est. Cost $54.89 Unrealized +16.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,453 (-53.3%) Shares 43,700 (-52.0%) Est. Cost $78.08 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,302 (-75.1%) Shares 30,000 (-72.7%) Est. Cost $63.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,269 (-47.9%) Shares 106,400 (-41.8%) Est. Cost $26.21 Unrealized +23.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,903 (-39.8%) Shares 67,906 (-41.7%) Est. Cost $87.11 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $64,114 (+6.5%) Shares 778,298 (-6.1%) Est. Cost $52.37 Unrealized +7.7%
MTB M & T BK CORP 0.0%
Value ($000) $9,379 (-29.2%) Shares 84,493 (-22.7%) Est. Cost $91.50 Unrealized -10.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,197 (-42.6%) Shares 79,345 (-41.0%) Est. Cost $46.18 Unrealized +11.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,660 (-69.8%) Shares 26,200 (-72.4%) Est. Cost $34.50 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,608 (+20.4%) Shares 2,186,401 (-21.2%) Est. Cost $25.54 Unrealized -75.1%
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $63,751 (-5.7%) Shares 1,256,432 (-8.4%) Est. Cost $45.17 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $9,390 (-28.6%) Shares 847,720 (-14.9%) Est. Cost $8.65 Unrealized -14.1%
RRC RANGE RES CORP 0.0%
Value ($000) $9,552 (-28.1%) Shares 295,017 (-45.3%) Est. Cost $62.23 Unrealized -55.3%
STT STATE STR CORP 0.0%
Value ($000) $16,817 (-18.0%) Shares 287,292 (-7.1%) Est. Cost $47.23 Unrealized -9.7%
PEP PEPSICO INC 0.0%
Value ($000) $12,902 (-22.2%) Shares 125,900 (-24.1%) Est. Cost $61.15 Unrealized +19.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 (-99.9%) Shares 200 (-99.9%) Est. Cost $20.53 Unrealized -11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $466 (-88.6%) Shares 45,000 (-92.6%) Est. Cost $25.54 Unrealized -75.1%
ALCOA INC 0.0%
Value ($000) $1,916 (-65.4%) Shares 200,000 (-64.3%) Est. Cost $9.81 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2,439 (-59.7%) Shares 125,000 (-59.0%) Est. Cost $21.59 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $87,379 (+4.3%) Shares 1,141,598 (-7.4%) Est. Cost $73.30 Unrealized -27.6%
COACH INC 0.1%
Value ($000) $34,688 (+11.4%) Shares 864,608 (-9.2%) Est. Cost $41.16 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4,387 (-44.3%) Shares 50,000 (-37.5%) Est. Cost $96.10 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $10,374 (-25.2%) Shares 1,011,143 (-31.6%) Est. Cost $11.51 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $67,049 (-4.9%) Shares 1,214,000 (-4.5%) Est. Cost $33.51 Unrealized +37.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $20,045 (-14.8%) Shares 570,873 (-22.6%) Est. Cost $21.44 Unrealized +12.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,543 (-69.2%) Shares 22,792 (-76.1%) Est. Cost $63.59 Unrealized -5.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,996 (-30.2%) Shares 81,500 (-37.5%) Est. Cost $57.52 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $173 (-95.2%) Shares 1,100 (-95.1%) Est. Cost $96.97 Unrealized +31.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,721 (-21.1%) Shares 315,900 (-8.6%) Est. Cost $56.84 Unrealized -50.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $22,535 (-13.1%) Shares 178,275 (-12.4%) Est. Cost $64.86 Unrealized +48.2%
NI NISOURCE INC 0.0%
Value ($000) $3,494 (-49.1%) Shares 148,458 (-57.8%) Est. Cost $11.52 Unrealized +35.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14,299 (-19.1%) Shares 148,482 (-22.4%) Est. Cost $99.17 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,054 (-32.2%) Shares 68,000 (-36.1%) Est. Cost $48.94 Unrealized +48.0%
CSX CSX CORP 0.0%
Value ($000) $2,560 (-56.4%) Shares 99,400 (-56.1%) Est. Cost $9.54 Unrealized -26.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,889 (-63.4%) Shares 59,907 (-68.7%) Est. Cost $23.26 Unrealized -0.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $24,577 (+15.3%) Shares 368,062 (-7.8%) Est. Cost $23.64 Unrealized +99.9%
ECL ECOLAB INC 0.1%
Value ($000) $19,456 (-14.3%) Shares 174,464 (-12.1%) Est. Cost $78.54 Unrealized +21.4%
IWS ISHARES TR 0.1%
Value ($000) $22,264 (-12.6%) Shares 313,876 (-15.4%) Est. Cost $48.44 Unrealized
JD JD COM INC 0.0%
Value ($000) $33 (-99.0%) Shares 1,250 (-98.8%) Est. Cost $28.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $880 (-78.3%) Shares 22,800 (-79.7%) Est. Cost $35.56 Unrealized +1.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $23,759 (+15.4%) Shares 395,515 (-1.4%) Est. Cost $33.96 Unrealized +19.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $675 (-82.4%) Shares 25,000 (-82.0%) Est. Cost $40.87 Unrealized -47.1%
POWERSHARES ETF TR II 0.5%
Value ($000) $189,769 (+1.7%) Shares 4,705,424 (-2.8%) Est. Cost $36.58 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,039 (-34.1%) Shares 40,215 (-38.3%) Est. Cost $140.88 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $11,375 (-21.5%) Shares 1,445,952 (-4.1%) Est. Cost $6.54 Unrealized -13.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,100 (-30.5%) Shares 339,375 (-39.0%) Est. Cost $15.11 Unrealized -9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,733 (-64.3%) Shares 20,242 (-63.7%) Est. Cost $46.90 Unrealized -2.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $743 (-80.7%) Shares 9,900 (-80.2%) Est. Cost $58.30 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,941 (-14.0%) Shares 133,500 (-20.0%) Est. Cost $101.58 Unrealized +30.5%
IVZ INVESCO LTD 0.0%
Value ($000) $6,421 (-32.4%) Shares 208,615 (-26.5%) Est. Cost $22.14 Unrealized -16.9%
PLAINS GP HLDGS L P 0.0%
Value ($000) $571 (-84.1%) Shares 65,680 (-82.7%) Est. Cost $15.17 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $6,110 (-32.9%) Shares 131,700 (-37.7%) Est. Cost $32.05 Unrealized -0.7%
PIONEER NAT RES CO 0.0%
Value ($000) $704 (-81.0%) Shares 5,000 (-83.1%) Est. Cost $141.03 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $25,698 (+13.2%) Shares 233,960 (-9.1%) Est. Cost $100.89 Unrealized -26.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,766 (-62.2%) Shares 55,287 (-65.0%) Est. Cost $25.26 Unrealized -0.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $201 (-93.5%) Shares 25,203 (-92.3%) Est. Cost $18.68 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $62,418 (+4.9%) Shares 649,848 (-1.0%) Est. Cost $55.24 Unrealized +14.0%
FIREEYE INC 0.0%
Value ($000) $3,831 (-42.9%) Shares 212,932 (-34.2%) Est. Cost $46.66 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $18,266 (-13.6%) Shares 404,215 (-11.5%) Est. Cost $47.39 Unrealized
MMM 3M CO 0.3%
Value ($000) $108,171 (+2.7%) Shares 649,117 (-7.1%) Est. Cost $78.16 Unrealized +18.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,654 (-43.7%) Shares 123,299 (-53.1%) Est. Cost $26.30 Unrealized -48.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $31,802 (-8.1%) Shares 298,228 (-11.7%) Est. Cost $85.35 Unrealized +4.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $18,995 (-12.9%) Shares 359,949 (-10.1%) Est. Cost $34.50 Unrealized +22.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,617 (-51.5%) Shares 300,121 (-36.1%) Est. Cost $18.38 Unrealized -54.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,019 (-35.1%) Shares 222,960 (-48.5%) Est. Cost $14.46 Unrealized +6.2%
ALPS ETF TR 0.0%
Value ($000) $4,673 (-36.5%) Shares 427,900 (-29.9%) Est. Cost $12.05 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $200,398 (+1.3%) Shares 2,433,602 (-2.2%) Est. Cost $61.03 Unrealized +1.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $3,768 (-41.3%) Shares 16,400 (-38.8%) Est. Cost $12.85 Unrealized +2.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,920 (+80.8%) Shares 777,721 (-9.3%) Est. Cost $15.39 Unrealized -64.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,268 (-67.4%) Shares 28,053 (-69.0%) Est. Cost $25.12 Unrealized +5.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,790 (-59.4%) Shares 107,723 (-58.9%) Est. Cost $14.34 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $19,329 (-11.9%) Shares 359,070 (-13.0%) Est. Cost $28.81 Unrealized +30.1%
INDA ISHARES TR 0.0%
Value ($000) $2,330 (-52.9%) Shares 85,915 (-52.2%) Est. Cost $29.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $12,873 (-16.9%) Shares 364,896 (-6.0%) Est. Cost $39.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,264 (-67.2%) Shares 15,000 (-66.9%) Est. Cost $77.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,067 (-70.8%) Shares 6,800 (-66.5%) Est. Cost $130.52 Unrealized -3.3%
TIFFANY & CO NEW 0.0%
Value ($000) $10,383 (-19.9%) Shares 141,500 (-16.7%) Est. Cost $81.51 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $23,931 (-9.7%) Shares 282,090 (-14.2%) Est. Cost $38.85 Unrealized +1.6%
C CITIGROUP INC 0.0%
Value ($000) $7,953 (-24.3%) Shares 190,500 (-6.2%) Est. Cost $37.09 Unrealized -15.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $318 (-88.8%) Shares 3,586 (-88.9%) Est. Cost $84.88 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $424 (-85.5%) Shares 5,000 (-86.2%) Est. Cost $38.85 Unrealized +1.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,702 (-48.1%) Shares 62,821 (-36.5%) Est. Cost $40.90 Unrealized -11.3%
DOW CHEM CO 0.0%
Value ($000) $5,086 (-32.9%) Shares 100,000 (-32.1%) Est. Cost $49.22 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $2,281 (-51.8%) Shares 62,225 (-55.6%) Est. Cost $36.26 Unrealized
NORDSTROM INC 0.1%
Value ($000) $32,375 (+8.1%) Shares 564,559 (-5.7%) Est. Cost $63.83 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,504 (-61.6%) Shares 24,595 (-45.7%) Est. Cost $12.13 Unrealized +4.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,858 (-23.3%) Shares 177,153 (-27.0%) Est. Cost $58.47 Unrealized -42.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $11,745 (-16.7%) Shares 377,530 (-10.3%) Est. Cost $41.76 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,552 (-34.1%) Shares 75,000 (-38.8%) Est. Cost $43.76 Unrealized -15.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,182 (-36.0%) Shares 64,968 (-45.6%) Est. Cost $47.80 Unrealized +16.1%
SKECHERS U S A INC 0.0%
Value ($000) $4,786 (-32.9%) Shares 157,181 (-33.4%) Est. Cost $31.45 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $20,883 (-9.9%) Shares 165,793 (-12.3%) Est. Cost $122.95 Unrealized
FISV FISERV INC 0.0%
Value ($000) $13,259 (-14.8%) Shares 129,274 (-23.8%) Est. Cost $33.56 Unrealized +41.3%
EXC EXELON CORP 0.1%
Value ($000) $33,114 (-6.5%) Shares 925,657 (-27.4%) Est. Cost $17.92 Unrealized -11.6%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $206 (-91.7%) Shares 3,129 (-93.0%) Est. Cost $54.91 Unrealized +9.7%
CSX CSX CORP 0.0%
Value ($000) $258 (-89.8%) Shares 10,000 (-89.7%) Est. Cost $9.54 Unrealized -26.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,744 (+65.2%) Shares 780,447 (-3.9%) Est. Cost $25.15 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,743 (-31.9%) Shares 50,000 (-33.3%) Est. Cost $37.43 Unrealized -2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11,981 (-15.5%) Shares 65,556 (-12.2%) Est. Cost $120.22 Unrealized +35.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $6,345 (-25.7%) Shares 170,135 (-15.7%) Est. Cost $43.52 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $14,942 (-12.8%) Shares 200,000 (-23.1%) Est. Cost $30.41 Unrealized -31.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $20,303 (+12.0%) Shares 256,080 (-3.2%) Est. Cost $29.27 Unrealized -15.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,035 (-51.6%) Shares 25,100 (-49.5%) Est. Cost $78.11 Unrealized -15.2%
PARKWAY PPTYS INC 0.0%
Value ($000) $189 (-91.9%) Shares 12,088 (-92.0%) Est. Cost $17.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $16,178 (-11.7%) Shares 347,300 (-9.4%) Est. Cost $55.23 Unrealized -15.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,752 (-55.1%) Shares 84,487 (-54.2%) Est. Cost $30.06 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $23,479 (-8.4%) Shares 380,957 (-8.4%) Est. Cost $53.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,550 (-10.8%) Shares 482,206 (-10.0%) Est. Cost $32.42 Unrealized -19.9%
SEADRILL LIMITED 0.0%
Value ($000) $1,117 (-65.4%) Shares 338,600 (-64.4%) Est. Cost $12.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,775 (-53.6%) Shares 62,799 (-52.2%) Est. Cost $41.39 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $23,693 (+9.3%) Shares 378,651 (-2.3%) Est. Cost $56.04 Unrealized -16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,384 (-31.4%) Shares 19,892 (-28.9%) Est. Cost $106.40 Unrealized +28.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $31,292 (+6.8%) Shares 372,130 (-2.5%) Est. Cost $49.74 Unrealized +4.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $10,025 (+24.7%) Shares 176,000 (-12.3%) Est. Cost $59.36 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,908 (-40.5%) Shares 48,149 (-37.9%) Est. Cost $49.69 Unrealized -19.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,494 (-18.9%) Shares 294,916 (-2.6%) Est. Cost $24.84 Unrealized +10.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $13,167 (-13.0%) Shares 479,500 (-13.8%) Est. Cost $25.99 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12,343 (+19.0%) Shares 457,292 (-3.9%) Est. Cost $17.98 Unrealized -61.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $6,958 (-22.1%) Shares 356,624 (-20.7%) Est. Cost $21.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,569 (-15.5%) Shares 142,325 (-28.3%) Est. Cost $44.50 Unrealized +22.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $281 (-87.3%) Shares 5,182 (-86.4%) Est. Cost $44.65 Unrealized
POST PPTYS INC 0.0%
Value ($000) $626 (-75.5%) Shares 10,481 (-75.7%) Est. Cost $47.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $65,144 (-2.8%) Shares 460,170 (-2.6%) Est. Cost $91.08 Unrealized +43.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $4,706 (-28.6%) Shares 40,000 (-38.5%) Est. Cost $117.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $30,145 (-5.9%) Shares 409,988 (-8.4%) Est. Cost $55.30 Unrealized -12.3%
SYY SYSCO CORP 0.1%
Value ($000) $18,085 (+11.3%) Shares 386,974 (-2.2%) Est. Cost $26.77 Unrealized +24.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $9,234 (-16.5%) Shares 77,919 (-15.8%) Est. Cost $115.60 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $9,061 (-16.7%) Shares 132,300 (-25.3%) Est. Cost $29.96 Unrealized -38.9%
CENTURYLINK INC 0.1%
Value ($000) $24,811 (-6.8%) Shares 776,230 (-26.5%) Est. Cost $33.48 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,042 (-37.1%) Shares 225,300 (-34.3%) Est. Cost $8.53 Unrealized -12.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $43,274 (+4.3%) Shares 804,948 (-8.3%) Est. Cost $53.90 Unrealized -20.3%
LAZARD LTD 0.0%
Value ($000) $1,209 (-59.4%) Shares 31,171 (-52.8%) Est. Cost $48.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,194 (-13.5%) Shares 155,000 (-2.5%) Est. Cost $49.60 Unrealized -9.7%
GOLDCORP INC NEW 0.0%
Value ($000) $6,863 (+34.1%) Shares 422,767 (-4.6%) Est. Cost $25.76 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,498 (-40.9%) Shares 30,000 (-40.0%) Est. Cost $63.29 Unrealized -2.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14,466 (+13.4%) Shares 192,915 (-2.0%) Est. Cost $41.09 Unrealized +13.0%
HEZU ISHARES TR 0.0%
Value ($000) $2,268 (-43.0%) Shares 93,128 (-39.6%) Est. Cost $24.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,000 (-17.4%) Shares 122,326 (-25.2%) Est. Cost $36.15 Unrealized +29.0%
XEROX CORP 0.0%
Value ($000) $16,538 (-9.2%) Shares 1,482,123 (-13.5%) Est. Cost $10.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $20,611 (-7.5%) Shares 159,900 (-15.6%) Est. Cost $63.21 Unrealized +59.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,004 (-12.1%) Shares 181,555 (-8.4%) Est. Cost $36.28 Unrealized +71.0%
HAS HASBRO INC 0.0%
Value ($000) $9,235 (-15.1%) Shares 115,703 (-28.3%) Est. Cost $32.39 Unrealized +65.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $10,593 (-13.2%) Shares 213,404 (-15.5%) Est. Cost $59.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,407 (-26.8%) Shares 54,358 (-23.9%) Est. Cost $78.11 Unrealized -15.2%
BLACKROCK INC 0.1%
Value ($000) $34,549 (-4.5%) Shares 101,419 (-4.5%) Est. Cost $262.81 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $885 (-64.4%) Shares 14,487 (-70.8%) Est. Cost $42.69 Unrealized +32.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,191 (-13.5%) Shares 198,490 (-23.5%) Est. Cost $54.75 Unrealized -20.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,914 (-10.9%) Shares 208,558 (-7.0%) Est. Cost $59.04 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $12,756 (-10.7%) Shares 937,493 (-51.6%) Est. Cost $13.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,415 (-11.8%) Shares 114,809 (-23.4%) Est. Cost $60.62 Unrealized +9.9%
PVH PVH CORP 0.0%
Value ($000) $6,133 (+32.9%) Shares 61,919 (-1.2%) Est. Cost $113.85 Unrealized -31.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $42,175 (+3.7%) Shares 1,079,700 (-2.2%) Est. Cost $32.28 Unrealized -32.3%
GPRO GOPRO INC 0.0%
Value ($000) $476 (-75.9%) Shares 39,789 (-63.7%) Est. Cost $28.67 Unrealized -56.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $32,376 (+4.8%) Shares 748,401 (-4.9%) Est. Cost $56.91 Unrealized -32.2%
BCE BCE INC 0.1%
Value ($000) $19,726 (+8.2%) Shares 432,064 (-8.3%) Est. Cost $29.43 Unrealized -21.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,697 (-35.3%) Shares 123,429 (-4.1%) Est. Cost $37.05 Unrealized
PRAXAIR INC 0.1%
Value ($000) $22,114 (+7.1%) Shares 193,216 (-4.2%) Est. Cost $118.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,616 (-46.8%) Shares 34,568 (-59.8%) Est. Cost $34.60 Unrealized -10.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,177 (-54.6%) Shares 39,157 (-65.5%) Est. Cost $59.70 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $24,724 (+6.1%) Shares 366,563 (-2.1%) Est. Cost $37.79 Unrealized +33.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,907 (-22.3%) Shares 22,303 (-2.4%) Est. Cost $181.53 Unrealized -16.9%
EZU ISHARES 0.1%
Value ($000) $40,862 (-3.3%) Shares 1,183,389 (-1.9%) Est. Cost $37.44 Unrealized
T AT&T INC 0.3%
Value ($000) $102,042 (+1.4%) Shares 2,605,100 (-10.9%) Est. Cost $19.53 Unrealized -29.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $28,975 (+5.0%) Shares 353,614 (-6.2%) Est. Cost $50.81 Unrealized -13.8%
BGC PARTNERS INC 0.0%
Value ($000) $3,897 (-26.1%) Shares 430,598 (-19.9%) Est. Cost $8.55 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $64,805 (+2.2%) Shares 917,119 (-3.5%) Est. Cost $57.06 Unrealized -7.3%
AKORN INC 0.0%
Value ($000) $2,121 (-39.0%) Shares 90,139 (-3.3%) Est. Cost $43.06 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $696 (-66.1%) Shares 105,399 (-76.4%) Est. Cost $7.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $15,237 (-8.2%) Shares 370,134 (-8.4%) Est. Cost $65.27 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $5,709 (-19.0%) Shares 51,718 (-22.5%) Est. Cost $105.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,285 (-28.7%) Shares 27,998 (-2.9%) Est. Cost $156.20 Unrealized -24.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $8,193 (-13.7%) Shares 155,029 (-11.3%) Est. Cost $50.92 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $18,544 (+7.5%) Shares 287,643 (-3.1%) Est. Cost $36.38 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,410 (-47.8%) Shares 42,053 (-49.5%) Est. Cost $34.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,980 (-9.7%) Shares 636,860 (-11.4%) Est. Cost $9.96 Unrealized +76.4%
AFL AFLAC INC 0.1%
Value ($000) $21,134 (-5.7%) Shares 333,971 (-10.4%) Est. Cost $23.41 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15,161 (-7.8%) Shares 99,859 (-6.4%) Est. Cost $84.56 Unrealized +44.5%
PCAR PACCAR INC 0.0%
Value ($000) $11,160 (+12.8%) Shares 204,047 (-2.2%) Est. Cost $27.58 Unrealized -15.6%
SILVER WHEATON CORP 0.0%
Value ($000) $166 (-88.4%) Shares 10,000 (-91.3%) Est. Cost $20.59 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $23,186 (-5.1%) Shares 814,400 (-9.5%) Est. Cost $17.78 Unrealized +6.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,459 (-21.9%) Shares 176,585 (-15.5%) Est. Cost $26.15 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $22 (-98.3%) Shares 500 (-98.2%) Est. Cost $46.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,096 (-11.0%) Shares 148,948 (-5.4%) Est. Cost $54.84 Unrealized
PENNEY J C INC 0.0%
Value ($000) $5,862 (-17.5%) Shares 530,000 (-50.3%) Est. Cost $9.47 Unrealized
ISHARES 0.0%
Value ($000) $3,333 (-27.1%) Shares 306,833 (-31.0%) Est. Cost $13.01 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $1,508 (-45.0%) Shares 63,052 (-43.6%) Est. Cost $24.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,247 (-19.0%) Shares 56,136 (-23.6%) Est. Cost $49.26 Unrealized +21.7%
BNS BANK N S HALIFAX 0.1%
Value ($000) $20,460 (+6.4%) Shares 418,128 (-11.8%) Est. Cost $45.22 Unrealized -43.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $321 (-79.2%) Shares 20,000 (-66.7%) Est. Cost $26.76 Unrealized -63.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $11,514 (-9.5%) Shares 130,622 (-10.9%) Est. Cost $86.60 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $767 (-61.1%) Shares 25,146 (-63.6%) Est. Cost $24.63 Unrealized -7.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,565 (-31.9%) Shares 68,283 (-26.1%) Est. Cost $51.92 Unrealized
ISHARES TR 0.1%
Value ($000) $24,934 (-4.6%) Shares 1,586,048 (-2.1%) Est. Cost $18.89 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $11,055 (-9.7%) Shares 143,865 (-6.4%) Est. Cost $81.98 Unrealized -19.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $14,588 (+8.4%) Shares 450,523 (-6.6%) Est. Cost $24.88 Unrealized +19.3%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,219 (-48.1%) Shares 151,260 (-41.0%) Est. Cost $12.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $95 (-92.2%) Shares 1,200 (-92.0%) Est. Cost $78.08 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $207 (-84.4%) Shares 6,437 (-84.1%) Est. Cost $50.18 Unrealized -40.7%
SILVER WHEATON CORP 0.0%
Value ($000) $133 (-89.3%) Shares 8,000 (-92.0%) Est. Cost $20.59 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $11,564 (-8.6%) Shares 393,232 (-23.1%) Est. Cost $27.40 Unrealized -32.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,659 (-16.0%) Shares 96,395 (-23.7%) Est. Cost $72.57 Unrealized -27.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3,644 (-22.6%) Shares 65,915 (-18.0%) Est. Cost $57.80 Unrealized -16.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5,768 (-15.6%) Shares 211,141 (-10.3%) Est. Cost $41.24 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $781 (-57.5%) Shares 62,067 (-61.0%) Est. Cost $11.55 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8,250 (-11.3%) Shares 216,917 (-2.3%) Est. Cost $31.19 Unrealized -21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $73,186 (+1.5%) Shares 816,171 (-4.0%) Est. Cost $54.21 Unrealized +24.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $14,843 (-6.6%) Shares 141,606 (-7.0%) Est. Cost $80.68 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $401 (-72.1%) Shares 10,000 (-68.8%) Est. Cost $26.21 Unrealized +23.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $378 (-73.1%) Shares 12,632 (-75.7%) Est. Cost $54.56 Unrealized -72.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13,980 (+7.9%) Shares 125,824 (-5.4%) Est. Cost $84.95 Unrealized +1.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,499 (-40.5%) Shares 3,020 (-42.4%) Est. Cost $445.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,912 (-34.8%) Shares 23,266 (-19.7%) Est. Cost $54.93 Unrealized +26.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $7,761 (-11.5%) Shares 167,105 (-13.6%) Est. Cost $43.30 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $43,649 (+2.3%) Shares 530,300 (-1.3%) Est. Cost $61.03 Unrealized +1.0%
SILVER WHEATON CORP 0.0%
Value ($000) $2,873 (-25.5%) Shares 173,164 (-44.2%) Est. Cost $20.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,355 (-29.4%) Shares 148,163 (-27.5%) Est. Cost $17.20 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,611 (+21.2%) Shares 165,608 (-3.2%) Est. Cost $20.49 Unrealized -19.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,530 (-27.5%) Shares 73,569 (-31.1%) Est. Cost $49.61 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $9,585 (-9.1%) Shares 55,509 (-16.5%) Est. Cost $52.11 Unrealized +19.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $621 (-60.4%) Shares 18,168 (-8.1%) Est. Cost $63.52 Unrealized -37.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,427 (-39.5%) Shares 23,108 (-46.9%) Est. Cost $33.47 Unrealized +14.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $20,133 (-4.4%) Shares 274,361 (-9.2%) Est. Cost $72.07 Unrealized -6.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $39,075 (-2.3%) Shares 540,596 (-14.9%) Est. Cost $46.52 Unrealized +16.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,093 (-45.7%) Shares 41,086 (-46.0%) Est. Cost $33.32 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $54,321 (-1.7%) Shares 943,471 (-6.0%) Est. Cost $33.17 Unrealized +22.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $313 (-74.4%) Shares 10,000 (-66.7%) Est. Cost $51.49 Unrealized -52.0%
PSX PHILLIPS 66 0.1%
Value ($000) $41,780 (+2.2%) Shares 481,481 (-3.6%) Est. Cost $52.15 Unrealized +7.4%
ELV ANTHEM INC 0.1%
Value ($000) $33,313 (-2.6%) Shares 239,386 (-2.2%) Est. Cost $113.09 Unrealized +3.1%
SEARS HLDGS CORP 0.0%
Value ($000) $2,385 (-27.2%) Shares 155,730 (-2.2%) Est. Cost $34.77 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $7,574 (-10.5%) Shares 92,737 (-17.6%) Est. Cost $64.04 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,771 (-19.0%) Shares 953,976 (-16.6%) Est. Cost $3.67 Unrealized
RED HAT INC 0.0%
Value ($000) $5,279 (-14.3%) Shares 70,830 (-4.7%) Est. Cost $53.74 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $563 (-60.2%) Shares 12,662 (-67.1%) Est. Cost $89.02 Unrealized -55.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,879 (-31.1%) Shares 37,993 (-25.3%) Est. Cost $39.25 Unrealized +18.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $18,194 (+4.8%) Shares 299,364 (-2.8%) Est. Cost $43.76 Unrealized -15.9%
CTAS CINTAS CORP 0.0%
Value ($000) $8,944 (-8.4%) Shares 99,570 (-6.9%) Est. Cost $14.21 Unrealized +36.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $469 (-62.3%) Shares 5,000 (-62.1%) Est. Cost $60.38 Unrealized +43.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,226 (-7.7%) Shares 193,599 (-14.7%) Est. Cost $29.62 Unrealized +29.5%
VALE S A 0.0%
Value ($000) $748 (-50.5%) Shares 239,619 (-59.5%) Est. Cost $14.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $642 (-54.0%) Shares 16,565 (-48.7%) Est. Cost $41.22 Unrealized -17.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,235 (-37.3%) Shares 35,067 (-40.2%) Est. Cost $37.69 Unrealized
AGRIUM INC 0.0%
Value ($000) $9,174 (-7.4%) Shares 103,673 (-6.5%) Est. Cost $90.49 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $124,948 (+0.6%) Shares 1,590,209 (-6.8%) Est. Cost $47.82 Unrealized +1.0%
SOTHEBYS 0.0%
Value ($000) $618 (-54.0%) Shares 23,094 (-55.7%) Est. Cost $44.71 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $27,899 (+2.6%) Shares 383,257 (-2.2%) Est. Cost $47.22 Unrealized +19.8%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $1,269 (-35.4%) Shares 31,957 (-13.5%) Est. Cost $53.15 Unrealized
ISHARES TR 0.0%
Value ($000) $3,874 (-15.1%) Shares 168,370 (-10.1%) Est. Cost $27.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $22,618 (+3.1%) Shares 198,635 (-6.8%) Est. Cost $85.06 Unrealized -1.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $204 (-77.1%) Shares 18,094 (-69.3%) Est. Cost $27.78 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,577 (-21.0%) Shares 54,128 (-3.8%) Est. Cost $30.07 Unrealized -11.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,701 (-28.6%) Shares 50,365 (-36.5%) Est. Cost $31.62 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4,557 (-13.0%) Shares 46,845 (-20.0%) Est. Cost $102.49 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $12,962 (-4.9%) Shares 390,079 (-1.4%) Est. Cost $37.14 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $11,840 (-5.2%) Shares 89,695 (-3.1%) Est. Cost $107.15 Unrealized +16.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9,104 (-6.6%) Shares 217,700 (-10.6%) Est. Cost $34.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,780 (-18.7%) Shares 344,575 (-28.9%) Est. Cost $14.85 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,909 (-24.8%) Shares 95,545 (-48.3%) Est. Cost $14.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,759 (-14.1%) Shares 28,792 (-7.5%) Est. Cost $173.32 Unrealized -28.2%
CIT GROUP INC 0.0%
Value ($000) $1,523 (-28.9%) Shares 49,061 (-9.1%) Est. Cost $45.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,430 (-15.0%) Shares 67,125 (-10.2%) Est. Cost $44.27 Unrealized +6.6%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $3,317 (-15.1%) Shares 87,089 (-2.0%) Est. Cost $52.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,155 (-21.3%) Shares 100,500 (-16.6%) Est. Cost $19.71 Unrealized -5.3%
HUBB HUBBELL INC 0.0%
Value ($000) $7,401 (-7.2%) Shares 69,869 (-11.5%) Est. Cost $76.44 Unrealized +1.4%
GROUPE CGI INC 0.0%
Value ($000) $4,167 (+15.5%) Shares 87,176 (-3.2%) Est. Cost $34.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,005 (-7.4%) Shares 53,953 (-12.0%) Est. Cost $76.36 Unrealized +22.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $21,016 (+2.6%) Shares 198,581 (-5.8%) Est. Cost $108.66 Unrealized -11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,160 (-20.0%) Shares 68,500 (-31.5%) Est. Cost $23.26 Unrealized -0.6%
IWM ISHARES TR 0.0%
Value ($000) $16,595 (-3.1%) Shares 150,000 (-1.4%) Est. Cost $109.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,565 (+3.1%) Shares 331,075 (-1.9%) Est. Cost $47.90 Unrealized
KBH KB HOME 0.0%
Value ($000) $595 (-47.0%) Shares 41,626 (-54.3%) Est. Cost $12.90 Unrealized -19.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,352 (-10.7%) Shares 273,199 (-9.4%) Est. Cost $14.97 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,673 (-12.4%) Shares 116,357 (-3.2%) Est. Cost $27.38 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,197 (-30.0%) Shares 177,061 (-29.2%) Est. Cost $6.08 Unrealized -22.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $723 (-41.4%) Shares 17,846 (-10.4%) Est. Cost $53.96 Unrealized -24.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,027 (-20.0%) Shares 108,270 (-20.3%) Est. Cost $17.27 Unrealized -23.8%
HSY HERSHEY CO 0.1%
Value ($000) $18,819 (-2.6%) Shares 204,487 (-5.2%) Est. Cost $69.00 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,751 (-22.0%) Shares 15,000 (-24.6%) Est. Cost $67.57 Unrealized +30.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,940 (+14.2%) Shares 24,700 (-2.2%) Est. Cost $120.08 Unrealized +6.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,163 (+29.2%) Shares 35,209 (-4.0%) Est. Cost $39.46 Unrealized +22.6%
NETSUITE INC 0.0%
Value ($000) $537 (-47.7%) Shares 7,846 (-35.3%) Est. Cost $95.27 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $942 (-34.1%) Shares 8,600 (-34.8%) Est. Cost $104.05 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $833 (-36.6%) Shares 39,480 (-32.0%) Est. Cost $19.37 Unrealized +8.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,823 (-20.7%) Shares 21,500 (-24.6%) Est. Cost $38.85 Unrealized +1.6%
IJK ISHARES TR 0.0%
Value ($000) $8,272 (-5.4%) Shares 50,872 (-6.3%) Est. Cost $115.54 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $1,605 (+40.9%) Shares 162,484 (-2.3%) Est. Cost $9.16 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $732 (-38.6%) Shares 47,000 (-45.0%) Est. Cost $18.84 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $12,113 (-3.6%) Shares 105,658 (-7.8%) Est. Cost $110.71 Unrealized
VMWARE INC 0.0%
Value ($000) $1,086 (-29.6%) Shares 20,751 (-23.8%) Est. Cost $86.68 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,735 (+8.6%) Shares 1,025,664 (-9.4%) Est. Cost $5.62 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,377 (+48.7%) Shares 699,120 (-26.3%) Est. Cost $4.25 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $1,361 (-24.8%) Shares 66,745 (-4.2%) Est. Cost $38.97 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $636 (-41.2%) Shares 10,136 (-11.8%) Est. Cost $113.86 Unrealized -41.6%
DXCM DEXCOM INC 0.0%
Value ($000) $262 (-62.9%) Shares 3,844 (-55.4%) Est. Cost $17.13 Unrealized -2.5%
DE DEERE & CO 0.1%
Value ($000) $24,520 (-1.8%) Shares 318,473 (-2.7%) Est. Cost $73.20 Unrealized -9.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,498 (-4.4%) Shares 49,755 (-5.1%) Est. Cost $193.27 Unrealized -10.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $19,879 (-2.1%) Shares 375,700 (-2.3%) Est. Cost $38.51 Unrealized -6.5%
MYLAN N V 0.0%
Value ($000) $494 (-46.2%) Shares 10,659 (-37.2%) Est. Cost $59.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,170 (-5.5%) Shares 72,786 (-4.4%) Est. Cost $35.84 Unrealized -9.7%
MD MEDNAX INC 0.0%
Value ($000) $1,795 (-18.9%) Shares 27,785 (-10.1%) Est. Cost $66.50 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,068 (+25.0%) Shares 200,000 (-18.2%) Est. Cost $25.54 Unrealized -75.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $2,772 (-12.9%) Shares 31,138 (-7.9%) Est. Cost $77.48 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $814 (-33.6%) Shares 20,792 (-23.5%) Est. Cost $44.34 Unrealized
MMM 3M CO 0.0%
Value ($000) $8,115 (+5.3%) Shares 48,700 (-4.7%) Est. Cost $78.16 Unrealized +18.7%
ALV AUTOLIV INC 0.0%
Value ($000) $3,995 (-9.3%) Shares 33,721 (-4.4%) Est. Cost $51.13 Unrealized +22.8%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $3,698 (-9.9%) Shares 61,819 (-14.1%) Est. Cost $35.41 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $142 (-74.0%) Shares 61,669 (-13.5%) Est. Cost $7.67 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,170 (-8.8%) Shares 83,902 (-16.7%) Est. Cost $41.42 Unrealized -6.8%
CA INC 0.0%
Value ($000) $13,092 (+3.2%) Shares 425,033 (-4.0%) Est. Cost $28.80 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $38,550 (+1.0%) Shares 831,000 (-6.4%) Est. Cost $32.05 Unrealized -0.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,981 (+11.0%) Shares 46,597 (-3.0%) Est. Cost $105.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $24,153 (-1.6%) Shares 193,521 (-5.7%) Est. Cost $106.09 Unrealized +1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,027 (-27.7%) Shares 15,000 (-30.2%) Est. Cost $53.41 Unrealized +25.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $4,765 (-7.4%) Shares 50,800 (-7.3%) Est. Cost $60.38 Unrealized +43.6%
RMD RESMED INC 0.0%
Value ($000) $2,537 (-13.1%) Shares 43,861 (-19.3%) Est. Cost $47.08 Unrealized +7.2%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $29,469 (-1.3%) Shares 991,274 (-9.6%) Est. Cost $25.76 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $20,605 (+1.9%) Shares 728,094 (-2.5%) Est. Cost $21.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,585 (-7.5%) Shares 245,044 (-11.8%) Est. Cost $16.17 Unrealized -6.5%
OWENS ILL INC 0.0%
Value ($000) $1,418 (-20.6%) Shares 88,816 (-13.3%) Est. Cost $25.19 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,294 (-22.1%) Shares 15,000 (-25.0%) Est. Cost $84.72 Unrealized
EWL ISHARES 0.0%
Value ($000) $5,306 (-6.4%) Shares 178,458 (-2.3%) Est. Cost $29.20 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,262 (+4.0%) Shares 554,666 (-4.4%) Est. Cost $11.95 Unrealized -15.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,369 (-20.8%) Shares 35,564 (-12.8%) Est. Cost $56.52 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7,132 (-4.8%) Shares 1,121,315 (-2.4%) Est. Cost $10.06 Unrealized -39.9%
EWQ ISHARES 0.0%
Value ($000) $5,281 (-6.3%) Shares 218,381 (-6.2%) Est. Cost $26.70 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $1,178 (-23.0%) Shares 35,253 (-12.6%) Est. Cost $37.91 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $170 (-67.4%) Shares 4,200 (-65.6%) Est. Cost $28.97 Unrealized -4.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $19,613 (-1.7%) Shares 104,016 (-2.6%) Est. Cost $183.32 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $6,320 (+5.7%) Shares 31,216 (-4.4%) Est. Cost $183.20 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $780 (-30.1%) Shares 69,084 (-51.1%) Est. Cost $26.91 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5,809 (-5.4%) Shares 169,513 (-7.5%) Est. Cost $33.96 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,997 (-6.3%) Shares 64,900 (-7.2%) Est. Cost $73.20 Unrealized -9.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,482 (-8.6%) Shares 90,155 (-7.1%) Est. Cost $73.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,591 (-17.0%) Shares 41,745 (-17.0%) Est. Cost $44.48 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $588 (-35.1%) Shares 63,152 (-1.2%) Est. Cost $15.32 Unrealized
MANITOWOC INC 0.0%
Value ($000) $121 (-72.0%) Shares 27,842 (-1.1%) Est. Cost $19.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,327 (-11.8%) Shares 42,879 (-19.5%) Est. Cost $33.84 Unrealized -18.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $672 (-31.5%) Shares 50,507 (-41.5%) Est. Cost $23.52 Unrealized -56.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,391 (+3.8%) Shares 145,130 (-6.3%) Est. Cost $14.90 Unrealized -20.6%
CARE CAP PPTYS INC 0.0%
Value ($000) $1,402 (-17.5%) Shares 52,215 (-6.1%) Est. Cost $32.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $454 (-39.5%) Shares 3,523 (-18.3%) Est. Cost $80.67 Unrealized +72.3%
THE ADT CORPORATION 0.0%
Value ($000) $2,071 (+16.1%) Shares 50,200 (-7.2%) Est. Cost $33.49 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,739 (+19.6%) Shares 85,013 (-12.6%) Est. Cost $21.41 Unrealized
ISHARES 0.0%
Value ($000) $1,537 (-15.5%) Shares 126,045 (-4.8%) Est. Cost $14.57 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,152 (-19.7%) Shares 25,000 (-24.2%) Est. Cost $29.32 Unrealized +15.9%
BARCLAYS BK PLC 0.0%
Value ($000) $136 (-67.4%) Shares 26,500 (-60.4%) Est. Cost $11.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $28,202 (+1.0%) Shares 464,015 (-7.6%) Est. Cost $36.58 Unrealized +29.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,786 (-13.3%) Shares 148,118 (-19.4%) Est. Cost $8.07 Unrealized -0.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $634 (-29.9%) Shares 9,359 (-50.1%) Est. Cost $79.91 Unrealized -47.0%
ACWI ISHARES TR 0.1%
Value ($000) $20,338 (-1.3%) Shares 362,779 (-1.7%) Est. Cost $54.42 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,258 (-17.7%) Shares 27,276 (-24.4%) Est. Cost $79.38 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $57,007 (+0.5%) Shares 899,881 (-8.3%) Est. Cost $34.50 Unrealized +19.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,343 (+12.9%) Shares 31,534 (-5.1%) Est. Cost $23.77 Unrealized +4.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $806 (-25.0%) Shares 10,000 (-25.9%) Est. Cost $80.14 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,559 (-14.3%) Shares 106,081 (-9.2%) Est. Cost $19.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,568 (+4.1%) Shares 70,290 (-23.0%) Est. Cost $146.80 Unrealized -55.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,692 (+7.4%) Shares 174,300 (-5.3%) Est. Cost $16.28 Unrealized -0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $965 (+35.9%) Shares 74,584 (-2.3%) Est. Cost $15.40 Unrealized -29.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,549 (-6.6%) Shares 412,784 (-13.1%) Est. Cost $9.74 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $679 (-26.9%) Shares 24,000 (-29.4%) Est. Cost $28.27 Unrealized
ENERSIS AMERICAS S A 0.0%
Value ($000) $2,501 (-9.0%) Shares 179,894 (-20.9%) Est. Cost $14.60 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,581 (-5.1%) Shares 174,675 (-3.9%) Est. Cost $47.32 Unrealized -47.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,005 (+4.3%) Shares 90,462 (-8.7%) Est. Cost $15.43 Unrealized +13.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,886 (-7.8%) Shares 99,750 (-3.4%) Est. Cost $41.41 Unrealized -37.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,468 (-9.0%) Shares 152,641 (-2.1%) Est. Cost $25.92 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,435 (+11.0%) Shares 75,348 (-2.2%) Est. Cost $25.54 Unrealized -3.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,549 (-13.5%) Shares 7,098 (-7.3%) Est. Cost $180.08 Unrealized +11.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $668 (-26.6%) Shares 82,344 (-16.2%) Est. Cost $9.41 Unrealized -20.3%
SUPERVALU INC 0.0%
Value ($000) $1,201 (-16.7%) Shares 208,547 (-1.9%) Est. Cost $9.58 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $6,600 (-3.5%) Shares 63,915 (-2.1%) Est. Cost $90.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,793 (-1.5%) Shares 167,434 (-7.8%) Est. Cost $59.23 Unrealized +32.6%
ABEV AMBEV SA 0.0%
Value ($000) $8,975 (-2.5%) Shares 1,732,607 (-16.0%) Est. Cost $5.72 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $675 (-25.2%) Shares 17,358 (-11.4%) Est. Cost $46.08 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $424 (-34.5%) Shares 60,572 (-46.2%) Est. Cost $7.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,975 (-6.8%) Shares 87,741 (-4.7%) Est. Cost $13.31 Unrealized +14.7%
QRVO QORVO INC 0.0%
Value ($000) $2,034 (-9.6%) Shares 40,347 (-8.7%) Est. Cost $74.46 Unrealized -41.5%
IT GARTNER INC 0.0%
Value ($000) $5,140 (-4.0%) Shares 57,526 (-2.4%) Est. Cost $84.16 Unrealized +0.4%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $734 (+40.1%) Shares 58,665 (-1.1%) Est. Cost $15.83 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,579 (-11.4%) Shares 41,950 (-1.4%) Est. Cost $40.41 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,154 (-5.9%) Shares 100,000 (-19.5%) Est. Cost $23.26 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,811 (+1.6%) Shares 128,780 (-12.6%) Est. Cost $44.05 Unrealized -15.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $300 (-39.3%) Shares 8,320 (-36.4%) Est. Cost $40.13 Unrealized
BARD C R INC 0.0%
Value ($000) $14,481 (+1.4%) Shares 71,431 (-5.1%) Est. Cost $131.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,216 (-13.7%) Shares 24,485 (-24.8%) Est. Cost $43.44 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $161 (-54.5%) Shares 59,028 (-37.9%) Est. Cost $8.56 Unrealized -70.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,239 (+3.8%) Shares 183,507 (-3.1%) Est. Cost $56.43 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,550 (+3.0%) Shares 51,896 (-1.4%) Est. Cost $111.88 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $977 (-16.4%) Shares 61,923 (-13.9%) Est. Cost $15.80 Unrealized -7.9%
ITB ISHARES TR 0.0%
Value ($000) $14,086 (-1.3%) Shares 520,036 (-1.3%) Est. Cost $26.72 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $728 (+34.8%) Shares 184,750 (-5.2%) Est. Cost $2.82 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $14,129 (-1.3%) Shares 130,203 (-2.7%) Est. Cost $94.99 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,489 (-11.0%) Shares 79,818 (-5.0%) Est. Cost $17.23 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $409 (-31.0%) Shares 53,142 (-1.1%) Est. Cost $17.77 Unrealized -46.4%
CONVERGYS CORP 0.0%
Value ($000) $2,113 (+9.5%) Shares 76,091 (-1.9%) Est. Cost $22.95 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $967 (+23.3%) Shares 136,134 (-2.0%) Est. Cost $7.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,682 (-9.8%) Shares 24,400 (-21.8%) Est. Cost $39.59 Unrealized +36.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $54 (-76.8%) Shares 26,000 (-79.0%) Est. Cost $1.98 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $814 (+27.8%) Shares 457,175 (-13.9%) Est. Cost $6.37 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,579 (+12.5%) Shares 113,922 (-5.7%) Est. Cost $26.40 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $674 (-20.7%) Shares 5,401 (-29.1%) Est. Cost $53.42 Unrealized +94.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $549 (-24.0%) Shares 3,627 (-18.3%) Est. Cost $111.09 Unrealized +21.2%
BCO BRINKS CO 0.0%
Value ($000) $1,392 (+14.0%) Shares 41,447 (-2.0%) Est. Cost $25.65 Unrealized +3.1%
QEP RES INC 0.0%
Value ($000) $463 (-26.9%) Shares 32,832 (-30.5%) Est. Cost $22.83 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $312 (-34.9%) Shares 12,659 (-41.3%) Est. Cost $33.70 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $449 (-27.0%) Shares 6,174 (-33.9%) Est. Cost $57.78 Unrealized +13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $441 (-26.9%) Shares 7,526 (-35.3%) Est. Cost $62.27 Unrealized -12.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,133 (-7.0%) Shares 54,656 (-11.1%) Est. Cost $39.34 Unrealized -11.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $803 (+24.9%) Shares 89,375 (-1.0%) Est. Cost $5.42 Unrealized -10.0%
DOV DOVER CORP 0.0%
Value ($000) $7,903 (-2.0%) Shares 122,847 (-6.5%) Est. Cost $51.60 Unrealized -20.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $823 (-16.1%) Shares 4,377 (-7.8%) Est. Cost $16.05 Unrealized +10.3%
COLFAX CORP 0.0%
Value ($000) $228 (-40.9%) Shares 7,952 (-51.9%) Est. Cost $23.33 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $652 (+30.4%) Shares 46,807 (-1.4%) Est. Cost $43.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $695 (-17.8%) Shares 6,503 (-17.1%) Est. Cost $99.01 Unrealized -5.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,821 (+9.0%) Shares 110,981 (-2.2%) Est. Cost $17.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,775 (-7.6%) Shares 15,000 (-18.9%) Est. Cost $28.86 Unrealized -24.5%
VYX NCR CORP NEW 0.0%
Value ($000) $847 (+21.0%) Shares 28,279 (-1.2%) Est. Cost $18.48 Unrealized -22.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $200 (-42.0%) Shares 7,732 (-47.3%) Est. Cost $49.61 Unrealized -58.9%
BEMIS INC 0.0%
Value ($000) $1,229 (+13.2%) Shares 23,743 (-2.2%) Est. Cost $38.93 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $386 (-26.8%) Shares 6,136 (-23.3%) Est. Cost $33.37 Unrealized +70.9%
NVS NOVARTIS A G 0.0%
Value ($000) $219 (-39.0%) Shares 3,022 (-27.5%) Est. Cost $86.11 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $640 (-17.4%) Shares 5,696 (-20.0%) Est. Cost $99.78 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $710 (-15.8%) Shares 104,528 (-2.2%) Est. Cost $7.68 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $391 (-25.4%) Shares 7,669 (-26.8%) Est. Cost $17.96 Unrealized +20.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,722 (+5.1%) Shares 95,092 (-3.5%) Est. Cost $38.71 Unrealized -31.9%
FLIR SYS INC 0.0%
Value ($000) $1,436 (+9.7%) Shares 43,574 (-6.6%) Est. Cost $27.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,211 (+11.5%) Shares 51,775 (-1.9%) Est. Cost $22.00 Unrealized -8.7%
UHAL AMERCO 0.0%
Value ($000) $664 (-15.7%) Shares 1,860 (-8.1%) Est. Cost $35.68 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,978 (+2.0%) Shares 107,584 (-3.4%) Est. Cost $50.87 Unrealized -0.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $17,484 (-0.7%) Shares 394,759 (-1.1%) Est. Cost $22.49 Unrealized +16.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,949 (-5.6%) Shares 90,480 (-9.5%) Est. Cost $19.18 Unrealized -0.9%
ALERE INC 0.0%
Value ($000) $517 (+27.7%) Shares 10,216 (-1.5%) Est. Cost $47.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,606 (+3.1%) Shares 74,416 (-2.6%) Est. Cost $36.88 Unrealized +19.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,028 (-2.1%) Shares 89,723 (-3.1%) Est. Cost $33.67 Unrealized +10.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $910 (+13.6%) Shares 118,451 (-4.7%) Est. Cost $6.31 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $433 (-20.1%) Shares 6,825 (-14.2%) Est. Cost $22.99 Unrealized +32.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,693 (-1.2%) Shares 260,259 (-4.1%) Est. Cost $32.50 Unrealized -23.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,115 (+3.5%) Shares 174,192 (-9.0%) Est. Cost $32.23 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $553 (-16.0%) Shares 5,421 (-2.1%) Est. Cost $106.40 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $2,264 (-4.3%) Shares 82,342 (-5.6%) Est. Cost $22.40 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $737 (+15.9%) Shares 38,574 (-2.1%) Est. Cost $15.31 Unrealized -4.7%
LENDINGCLUB CORP 0.0%
Value ($000) $125 (-43.7%) Shares 15,039 (-25.4%) Est. Cost $13.22 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $734 (-11.6%) Shares 23,950 (-10.1%) Est. Cost $7.58 Unrealized -27.2%
EOG EOG RES INC 0.1%
Value ($000) $32,686 (-0.3%) Shares 449,165 (-3.0%) Est. Cost $73.97 Unrealized -31.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,306 (-3.8%) Shares 2,587 (-4.7%) Est. Cost $791.43 Unrealized +8.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $379 (-19.4%) Shares 12,295 (-5.8%) Est. Cost $16.25 Unrealized -29.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $336 (-21.3%) Shares 8,046 (-17.1%) Est. Cost $60.37 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,017 (-8.0%) Shares 24,518 (-6.7%) Est. Cost $36.92 Unrealized -6.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $683 (+14.4%) Shares 14,065 (-3.7%) Est. Cost $30.94 Unrealized -1.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,010 (-7.7%) Shares 46,436 (-10.5%) Est. Cost $53.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $21,077 (-0.4%) Shares 758,503 (-6.3%) Est. Cost $26.88 Unrealized -37.2%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $101 (-44.2%) Shares 31,040 (-1.7%) Est. Cost $6.36 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $901 (+9.6%) Shares 42,663 (-2.1%) Est. Cost $21.31 Unrealized
ISHARES 0.1%
Value ($000) $20,624 (+0.4%) Shares 1,487,923 (-7.5%) Est. Cost $13.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,420 (+5.8%) Shares 22,208 (-7.3%) Est. Cost $51.80 Unrealized -7.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $579 (+15.6%) Shares 20,681 (-1.1%) Est. Cost $28.32 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $324 (-19.2%) Shares 3,550 (-19.3%) Est. Cost $81.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $331 (-18.7%) Shares 14,019 (-28.5%) Est. Cost $16.34 Unrealized +28.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,789 (+2.0%) Shares 78,185 (-3.6%) Est. Cost $54.47 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $718 (+11.3%) Shares 41,927 (-1.4%) Est. Cost $20.97 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,782 (-3.8%) Shares 15,945 (-1.3%) Est. Cost $103.67 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $302 (-19.0%) Shares 2,910 (-12.1%) Est. Cost $92.10 Unrealized +3.8%
EXPRESS INC 0.0%
Value ($000) $395 (+21.5%) Shares 18,446 (-1.8%) Est. Cost $17.00 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $518 (+15.4%) Shares 73,946 (-16.2%) Est. Cost $9.50 Unrealized
IHS INC 0.0%
Value ($000) $1,669 (-3.9%) Shares 13,442 (-8.3%) Est. Cost $117.39 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $365 (-15.7%) Shares 10,182 (-12.3%) Est. Cost $34.77 Unrealized -1.5%
ILF ISHARES TR 0.0%
Value ($000) $1,195 (-5.3%) Shares 47,160 (-20.7%) Est. Cost $27.44 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $470 (+16.6%) Shares 2,993 (-2.3%) Est. Cost $108.44 Unrealized +21.2%
EWD ISHARES 0.0%
Value ($000) $3,973 (-1.6%) Shares 134,902 (-2.5%) Est. Cost $30.95 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $413 (+18.7%) Shares 110,203 (-1.4%) Est. Cost $3.56 Unrealized -30.9%
IBERIABANK CORP 0.0%
Value ($000) $269 (-19.5%) Shares 5,259 (-13.6%) Est. Cost $61.32 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $138 (-31.7%) Shares 24,398 (-10.3%) Est. Cost $5.63 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,593 (+0.7%) Shares 302,331 (-10.9%) Est. Cost $11.02 Unrealized -49.5%
VRSN VERISIGN INC 0.0%
Value ($000) $11,114 (-0.5%) Shares 124,991 (-2.0%) Est. Cost $52.33 Unrealized +54.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9,782 (-0.6%) Shares 280,807 (-9.9%) Est. Cost $38.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,855 (-3.2%) Shares 142,596 (-12.4%) Est. Cost $20.88 Unrealized -55.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $646 (-8.6%) Shares 12,457 (-15.7%) Est. Cost $19.46 Unrealized -0.8%
APOLLO ED GROUP INC 0.0%
Value ($000) $1,331 (+4.6%) Shares 162,057 (-2.3%) Est. Cost $11.06 Unrealized
EWN ISHARES 0.0%
Value ($000) $1,308 (-4.3%) Shares 53,158 (-7.3%) Est. Cost $20.28 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $265 (-18.2%) Shares 7,065 (-3.9%) Est. Cost $40.01 Unrealized -22.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,164 (+5.2%) Shares 31,945 (-1.8%) Est. Cost $21.46 Unrealized -25.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $514 (-10.0%) Shares 10,141 (-13.8%) Est. Cost $49.04 Unrealized +0.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $404 (-12.4%) Shares 5,703 (-6.9%) Est. Cost $61.38 Unrealized -14.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $242 (+30.1%) Shares 10,102 (-6.3%) Est. Cost $19.38 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $762 (+7.8%) Shares 11,457 (-1.4%) Est. Cost $60.07 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $212 (-20.3%) Shares 3,272 (-7.8%) Est. Cost $69.74 Unrealized -1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,406 (-3.6%) Shares 42,461 (-33.6%) Est. Cost $38.07 Unrealized -30.6%
G GENPACT LIMITED 0.0%
Value ($000) $797 (+7.1%) Shares 29,294 (-1.6%) Est. Cost $19.72 Unrealized +16.2%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $610 (-8.0%) Shares 8,797 (-2.6%) Est. Cost $73.09 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $36,252 (-0.1%) Shares 614,396 (-9.6%) Est. Cost $35.50 Unrealized +29.4%
PSMT PRICESMART INC 0.0%
Value ($000) $447 (-10.4%) Shares 5,285 (-12.2%) Est. Cost $76.37 Unrealized -10.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $370 (+16.4%) Shares 6,564 (-11.2%) Est. Cost $52.67 Unrealized -0.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $23,396 (-0.2%) Shares 838,973 (-2.7%) Est. Cost $34.04 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $534 (+10.6%) Shares 11,682 (-1.3%) Est. Cost $21.17 Unrealized +6.4%
AVON PRODS INC 0.0%
Value ($000) $2,263 (-2.1%) Shares 470,596 (-17.6%) Est. Cost $10.39 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $910 (-4.9%) Shares 69,143 (-12.8%) Est. Cost $14.54 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $187 (-20.1%) Shares 12,149 (-1.7%) Est. Cost $20.22 Unrealized -28.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,145 (+1.5%) Shares 56,684 (-3.0%) Est. Cost $46.70 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,167 (+4.1%) Shares 45,760 (-4.3%) Est. Cost $27.54 Unrealized -14.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,141 (-3.9%) Shares 24,103 (-10.6%) Est. Cost $47.31 Unrealized -12.5%
SPX FLOW INC 0.0%
Value ($000) $337 (-12.0%) Shares 13,433 (-2.1%) Est. Cost $31.93 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $280 (-14.1%) Shares 1,956 (-7.3%) Est. Cost $154.50 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $27,789 (+0.2%) Shares 476,277 (-12.1%) Est. Cost $34.40 Unrealized +12.9%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $944 (-4.6%) Shares 35,540 (-8.5%) Est. Cost $27.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $546 (-7.6%) Shares 23,009 (-8.5%) Est. Cost $26.10 Unrealized -19.9%
CARLYLE GROUP L P 0.0%
Value ($000) $808 (-5.2%) Shares 47,827 (-12.2%) Est. Cost $17.91 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $385 (-10.0%) Shares 11,966 (-1.6%) Est. Cost $17.96 Unrealized -14.1%
CAE CAE INC 0.0%
Value ($000) $356 (-10.8%) Shares 30,799 (-14.5%) Est. Cost $11.11 Unrealized -8.3%
TTC TORO CO 0.0%
Value ($000) $677 (-5.8%) Shares 7,847 (-20.3%) Est. Cost $28.14 Unrealized +36.6%
GROUPON INC 0.0%
Value ($000) $245 (+20.7%) Shares 61,263 (-7.2%) Est. Cost $3.59 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,987 (-0.7%) Shares 185,678 (-3.7%) Est. Cost $32.14 Unrealized -8.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,365 (-0.6%) Shares 83,280 (-5.5%) Est. Cost $60.45 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $319 (-10.9%) Shares 5,252 (-13.0%) Est. Cost $87.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $278 (-12.3%) Shares 7,083 (-2.5%) Est. Cost $7.45 Unrealized +10.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $521 (-6.8%) Shares 88,512 (-3.7%) Est. Cost $6.58 Unrealized -23.1%
VERIFONE SYS INC 0.0%
Value ($000) $355 (-9.7%) Shares 12,595 (-10.2%) Est. Cost $33.93 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $567 (+7.0%) Shares 6,831 (-1.4%) Est. Cost $65.78 Unrealized +0.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $411 (+9.9%) Shares 7,551 (-4.1%) Est. Cost $47.98 Unrealized -1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $234 (-13.7%) Shares 4,720 (-15.1%) Est. Cost $22.06 Unrealized -5.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $129 (-22.3%) Shares 12,322 (-7.3%) Est. Cost $8.48 Unrealized +27.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $567 (+6.8%) Shares 7,738 (-5.8%) Est. Cost $56.92 Unrealized +11.4%
ITRI ITRON INC 0.0%
Value ($000) $338 (+11.9%) Shares 8,095 (-3.1%) Est. Cost $35.47 Unrealized +4.2%
PAREXEL INTL CORP 0.0%
Value ($000) $317 (-10.2%) Shares 5,050 (-2.5%) Est. Cost $66.35 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $307 (+13.3%) Shares 13,688 (-3.2%) Est. Cost $23.55 Unrealized -37.2%
CST BRANDS INC 0.0%
Value ($000) $281 (-11.4%) Shares 7,330 (-9.5%) Est. Cost $33.65 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $236 (-13.2%) Shares 5,124 (-29.4%) Est. Cost $44.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,212 (-1.6%) Shares 25,290 (-8.4%) Est. Cost $82.92 Unrealized -3.0%
OASIS PETE INC NEW 0.0%
Value ($000) $544 (-6.0%) Shares 74,666 (-4.9%) Est. Cost $24.85 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $406 (-7.9%) Shares 11,785 (-3.7%) Est. Cost $27.37 Unrealized -9.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $279 (-11.1%) Shares 21,317 (-1.4%) Est. Cost $9.84 Unrealized -7.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $730 (-4.5%) Shares 67,337 (-1.0%) Est. Cost $13.87 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $547 (+6.6%) Shares 19,580 (-1.4%) Est. Cost $30.46 Unrealized -20.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $444 (-6.7%) Shares 3,658 (-1.1%) Est. Cost $67.52 Unrealized -12.8%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $394 (-7.5%) Shares 82,452 (-1.4%) Est. Cost $6.59 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $219 (-12.7%) Shares 3,998 (-4.6%) Est. Cost $45.71 Unrealized -11.0%
DSW INC 0.0%
Value ($000) $273 (+12.8%) Shares 9,887 (-2.6%) Est. Cost $23.83 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $252 (-11.0%) Shares 12,225 (-10.8%) Est. Cost $25.36 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $7,573 (+0.4%) Shares 56,826 (-4.0%) Est. Cost $143.63 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,096 (+1.5%) Shares 32,363 (-11.0%) Est. Cost $54.43 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $619 (+4.9%) Shares 8,928 (-9.0%) Est. Cost $46.91 Unrealized +23.5%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $335 (+9.5%) Shares 15,069 (-7.8%) Est. Cost $24.72 Unrealized
II VI INC 0.0%
Value ($000) $234 (+14.1%) Shares 10,810 (-2.0%) Est. Cost $16.12 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $66 (-30.5%) Shares 20,000 (-28.8%) Est. Cost $12.20 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $679 (+4.1%) Shares 42,836 (-1.7%) Est. Cost $25.05 Unrealized -46.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,748 (+1.0%) Shares 18,477 (-3.0%) Est. Cost $137.44 Unrealized
BRF SA 0.0%
Value ($000) $2,510 (-1.0%) Shares 176,525 (-3.8%) Est. Cost $21.25 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,062 (+2.5%) Shares 36,252 (-5.2%) Est. Cost $51.33 Unrealized -47.7%
TELETECH HOLDINGS INC 0.0%
Value ($000) $931 (-2.7%) Shares 33,512 (-2.2%) Est. Cost $25.92 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $520 (-4.6%) Shares 38,855 (-4.1%) Est. Cost $21.15 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $9,232 (-0.2%) Shares 86,349 (-4.6%) Est. Cost $100.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $939 (-2.4%) Shares 8,900 (-11.0%) Est. Cost $66.51 Unrealized +1.8%
REGIS CORP MINN 0.0%
Value ($000) $843 (+2.8%) Shares 55,476 (-4.4%) Est. Cost $15.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $504 (-4.4%) Shares 39,267 (-4.4%) Est. Cost $14.52 Unrealized -16.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,485 (-0.9%) Shares 207,595 (-5.2%) Est. Cost $18.94 Unrealized -45.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $408 (+5.7%) Shares 9,873 (-17.9%) Est. Cost $35.66 Unrealized +2.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $389 (-5.4%) Shares 11,789 (-14.0%) Est. Cost $32.05 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $815 (+2.6%) Shares 65,998 (-1.0%) Est. Cost $17.80 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $275 (+8.3%) Shares 8,050 (-22.0%) Est. Cost $28.51 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $246 (+9.3%) Shares 9,145 (-6.6%) Est. Cost $19.16 Unrealized +4.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,008 (-0.7%) Shares 230,420 (-4.2%) Est. Cost $23.42 Unrealized -57.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $561 (+3.7%) Shares 13,729 (-1.1%) Est. Cost $37.08 Unrealized -18.2%
POLYCOM INC 0.0%
Value ($000) $131 (-13.2%) Shares 11,752 (-1.5%) Est. Cost $10.47 Unrealized
VANTIV INC 0.0%
Value ($000) $1,239 (+1.6%) Shares 22,993 (-10.6%) Est. Cost $34.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $514 (-3.6%) Shares 17,601 (-12.0%) Est. Cost $33.02 Unrealized -23.0%
WEN WENDYS CO 0.0%
Value ($000) $370 (-4.9%) Shares 34,003 (-6.0%) Est. Cost $9.42 Unrealized +5.2%
THO THOR INDS INC 0.0%
Value ($000) $321 (+6.3%) Shares 5,027 (-6.5%) Est. Cost $47.47 Unrealized -5.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,528 (+0.5%) Shares 71,100 (-12.3%) Est. Cost $43.44 Unrealized
SP PLUS CORP 0.0%
Value ($000) $283 (-6.0%) Shares 11,780 (-6.7%) Est. Cost $25.10 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $242 (-6.9%) Shares 7,319 (-12.4%) Est. Cost $39.12 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $97 (-15.7%) Shares 15,180 (-1.0%) Est. Cost $5.71 Unrealized +2.5%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $352 (+5.1%) Shares 3,224 (-1.9%) Est. Cost $100.58 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $797 (+2.0%) Shares 22,872 (-7.4%) Est. Cost $53.48 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $723 (+2.3%) Shares 9,220 (-4.8%) Est. Cost $72.59 Unrealized -0.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $439 (+3.8%) Shares 8,868 (-1.5%) Est. Cost $54.61 Unrealized -23.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $375 (+4.5%) Shares 10,447 (-12.1%) Est. Cost $46.74 Unrealized
CATALENT INC 0.0%
Value ($000) $325 (+4.8%) Shares 12,172 (-1.6%) Est. Cost $27.02 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $315 (-4.5%) Shares 8,431 (-1.4%) Est. Cost $31.48 Unrealized -7.7%
ROL ROLLINS INC 0.0%
Value ($000) $309 (-4.3%) Shares 11,412 (-8.6%) Est. Cost $9.17 Unrealized +14.1%
CGNX COGNEX CORP 0.0%
Value ($000) $567 (-2.2%) Shares 14,556 (-15.2%) Est. Cost $18.25 Unrealized -11.6%
PANERA BREAD CO 0.0%
Value ($000) $337 (+4.0%) Shares 1,643 (-1.3%) Est. Cost $162.01 Unrealized
CPRT COPART INC 0.0%
Value ($000) $333 (+4.1%) Shares 8,160 (-3.1%) Est. Cost $4.62 Unrealized -0.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $314 (-4.0%) Shares 6,962 (-5.7%) Est. Cost $35.95 Unrealized -8.6%
CARDTRONICS INC 0.0%
Value ($000) $247 (-5.0%) Shares 6,866 (-11.5%) Est. Cost $34.23 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $236 (+5.8%) Shares 4,557 (-1.3%) Est. Cost $18.65 Unrealized -0.1%
TOTAL S A 0.0%
Value ($000) $202 (-6.0%) Shares 4,434 (-7.4%) Est. Cost $51.83 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $622 (-1.9%) Shares 50,900 (-3.3%) Est. Cost $10.96 Unrealized -13.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $412 (-2.8%) Shares 182,572 (-35.4%) Est. Cost $10.85 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $267 (-4.3%) Shares 557 (-3.5%) Est. Cost $541.07 Unrealized -20.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $257 (-4.5%) Shares 3,924 (-6.6%) Est. Cost $61.19 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $124 (+10.7%) Shares 33,006 (-31.7%) Est. Cost $2.34 Unrealized +26.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $12,914 (-0.1%) Shares 317,761 (-4.3%) Est. Cost $31.47 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $672 (-1.6%) Shares 11,578 (-5.7%) Est. Cost $66.20 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $149 (-6.3%) Shares 21,226 (-28.7%) Est. Cost $7.40 Unrealized -50.8%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $40 (+33.3%) Shares 23,970 (-2.0%) Est. Cost $1.23 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $268 (+3.5%) Shares 10,777 (-9.3%) Est. Cost $52.34 Unrealized -54.1%
TIME INC NEW 0.0%
Value ($000) $177 (-4.8%) Shares 11,467 (-3.5%) Est. Cost $15.64 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $770 (-1.0%) Shares 9,817 (-8.4%) Est. Cost $52.51 Unrealized +22.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $517 (+1.6%) Shares 6,120 (-6.3%) Est. Cost $50.72 Unrealized +40.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $251 (+3.3%) Shares 8,326 (-1.9%) Est. Cost $31.75 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $226 (+3.7%) Shares 3,165 (-3.8%) Est. Cost $63.96 Unrealized +3.5%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $160 (+5.3%) Shares 41,396 (-2.0%) Est. Cost $3.38 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,592 (-0.4%) Shares 64,161 (-13.9%) Est. Cost $27.86 Unrealized -20.7%
ACM AECOM 0.0%
Value ($000) $1,083 (+0.7%) Shares 35,173 (-1.9%) Est. Cost $27.58 Unrealized -3.2%
CEB INC 0.0%
Value ($000) $305 (-2.2%) Shares 4,706 (-7.2%) Est. Cost $78.59 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $256 (+2.8%) Shares 5,101 (-1.5%) Est. Cost $49.25 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $214 (+3.4%) Shares 267 (-6.3%) Est. Cost $663.53 Unrealized +12.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $381 (+1.6%) Shares 6,035 (-1.4%) Est. Cost $82.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $334 (-1.8%) Shares 18,020 (-9.4%) Est. Cost $17.97 Unrealized -0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $300 (-2.0%) Shares 5,626 (-1.5%) Est. Cost $27.52 Unrealized -5.7%
NDSN NORDSON CORP 0.0%
Value ($000) $596 (+0.8%) Shares 7,834 (-14.9%) Est. Cost $61.54 Unrealized -3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $230 (+2.2%) Shares 7,894 (-6.6%) Est. Cost $23.63 Unrealized +9.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $228 (-2.1%) Shares 2,682 (-11.0%) Est. Cost $82.46 Unrealized -7.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $427 (+0.9%) Shares 64,350 (-1.1%) Est. Cost $7.82 Unrealized -21.2%
JARDEN CORP 0.0%
Value ($000) $7,840 (-0.0%) Shares 132,985 (-3.1%) Est. Cost $48.88 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $598 (+0.5%) Shares 139,355 (-5.2%) Est. Cost $7.20 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $288 (-1.0%) Shares 659 (-1.8%) Est. Cost $370.51 Unrealized +2.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $119 (-2.5%) Shares 17,340 (-13.8%) Est. Cost $5.86 Unrealized +2.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $354 (-0.6%) Shares 4,591 (-18.0%) Est. Cost $69.36 Unrealized -6.9%
U S G CORP 0.0%
Value ($000) $245 (+0.8%) Shares 9,888 (-1.1%) Est. Cost $26.71 Unrealized
OUTERWALL INC 0.0%
Value ($000) $216 (-0.9%) Shares 5,857 (-1.8%) Est. Cost $36.55 Unrealized
CORELOGIC INC 0.0%
Value ($000) $253 (0.0%) Shares 7,303 (-2.0%) Est. Cost $35.34 Unrealized

Unchanged Positions (318)

T AT&T INC 0.6%
Value ($000) $201,748 Shares 5,147,190 Est. Cost $19.53 Unrealized -29.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $121,336 Shares 1,987,580 Est. Cost $20.79 Unrealized +9.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $165,408 Shares 1,315,944 Est. Cost $76.31 Unrealized +23.1%
SPLUNK INC 0.1%
Value ($000) $29,500 Shares 602,921 Est. Cost $45.28 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $53,734 Shares 987,610 Est. Cost $46.54 Unrealized -19.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $85,232 Shares 760,547 Est. Cost $60.96 Unrealized +25.2%
MPLX MPLX LP 0.1%
Value ($000) $17,905 Shares 603,068 Est. Cost $39.33 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $65,874 Shares 839,917 Est. Cost $29.37 Unrealized +7.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $97,603 Shares 940,652 Est. Cost $48.94 Unrealized +48.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $53,332 Shares 520,199 Est. Cost $60.21 Unrealized +21.7%
HSBC HLDGS PLC 0.4%
Value ($000) $144,216 Shares 1,500,000 Est. Cost $98.87 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $87,862 Shares 668,818 Est. Cost $75.74 Unrealized +41.0%
SYK STRYKER CORP 0.1%
Value ($000) $27,401 Shares 255,509 Est. Cost $62.43 Unrealized +41.2%
KR KROGER CO 0.1%
Value ($000) $31,999 Shares 836,897 Est. Cost $23.52 Unrealized +34.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $28,581 Shares 2,540,509 Est. Cost $10.37 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $45,119 Shares 780,769 Est. Cost $62.85 Unrealized -17.5%
BIDU BAIDU INC 0.6%
Value ($000) $211,016 Shares 1,105,724 Est. Cost $191.91 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $43,483 Shares 588,654 Est. Cost $55.72 Unrealized +22.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $23,845 Shares 317,919 Est. Cost $30.41 Unrealized -31.4%
AES AES CORP 0.0%
Value ($000) $14,822 Shares 1,261,464 Est. Cost $9.45 Unrealized -26.8%
COBIZ FINANCIAL INC 0.1%
Value ($000) $19,633 Shares 1,661,000 Est. Cost $7.41 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $38,465 Shares 355,500 Est. Cost $66.32 Unrealized +18.8%
UBS UBS GROUP AG 0.0%
Value ($000) $10,466 Shares 653,289 Est. Cost $19.17 Unrealized -15.3%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $58,332 Shares 1,122,429 Est. Cost $59.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14,262 Shares 161,179 Est. Cost $42.62 Unrealized +34.5%
NKE NIKE INC 0.5%
Value ($000) $167,068 Shares 2,716,828 Est. Cost $53.77 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $36,643 Shares 384,100 Est. Cost $84.88 Unrealized -32.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,684 Shares 81,035 Est. Cost $97.39 Unrealized -16.5%
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $74,030 Shares 750,000 Est. Cost $87.47 Unrealized
AETNA INC NEW 0.1%
Value ($000) $33,201 Shares 294,880 Est. Cost $64.83 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $5,724 Shares 50,000 Est. Cost $9.28 Unrealized
APACHE CORP 0.0%
Value ($000) $15,265 Shares 312,761 Est. Cost $85.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $83,420 Shares 990,661 Est. Cost $77.87 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,775 Shares 121,012 Est. Cost $46.69 Unrealized +86.5%
IBB ISHARES TR 0.0%
Value ($000) $3,912 Shares 15,000 Est. Cost $285.65 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,098 Shares 439,459 Est. Cost $12.48 Unrealized -55.6%
IJH ISHARES TR 0.1%
Value ($000) $42,043 Shares 291,622 Est. Cost $125.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $21,578 Shares 481,037 Est. Cost $27.33 Unrealized +32.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,169 Shares 117,173 Est. Cost $40.26 Unrealized -62.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,802 Shares 5,000 Est. Cost $307.76 Unrealized +33.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,364 Shares 72,814 Est. Cost $13.71 Unrealized -36.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,687 Shares 219,120 Est. Cost $37.33 Unrealized +8.2%
COSAN LTD 0.0%
Value ($000) $3,414 Shares 694,009 Est. Cost $9.35 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,839 Shares 10,885 Est. Cost $285.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $17,392 Shares 290,544 Est. Cost $53.85 Unrealized -1.4%
DDS DILLARDS INC 0.0%
Value ($000) $3,612 Shares 42,509 Est. Cost $73.29 Unrealized -23.8%
TKR TIMKEN CO 0.0%
Value ($000) $3,840 Shares 114,540 Est. Cost $43.15 Unrealized -32.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,531 Shares 50,989 Est. Cost $58.21 Unrealized +4.0%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $19,452 Shares 286,316 Est. Cost $74.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,760 Shares 148,009 Est. Cost $37.38 Unrealized +17.6%
PII POLARIS INDS INC 0.0%
Value ($000) $4,541 Shares 46,258 Est. Cost $124.26 Unrealized -30.2%
AZO AUTOZONE INC 0.0%
Value ($000) $7,170 Shares 9,000 Est. Cost $527.61 Unrealized +43.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,390 Shares 44,170 Est. Cost $22.11 Unrealized +0.2%
THD ISHARES 0.0%
Value ($000) $3,404 Shares 50,500 Est. Cost $72.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,293 Shares 358,649 Est. Cost $24.27 Unrealized -24.1%
TECH DATA CORP 0.0%
Value ($000) $3,347 Shares 43,550 Est. Cost $65.02 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $10,072 Shares 97,635 Est. Cost $77.06 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,882 Shares 59,560 Est. Cost $35.23 Unrealized -4.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,110 Shares 293,630 Est. Cost $10.04 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $16,653 Shares 152,500 Est. Cost $103.49 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4,960 Shares 99,242 Est. Cost $43.37 Unrealized +2.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,788 Shares 53,704 Est. Cost $44.85 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,081 Shares 139,104 Est. Cost $25.71 Unrealized +63.4%
NOVA LIFESTYLE INC 0.0%
Value ($000) $707 Shares 603,992 Est. Cost $2.28 Unrealized
VEREIT INC 0.0%
Value ($000) $3,214 Shares 362,376 Est. Cost $7.72 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value ($000) $7,173 Shares 702,580 Est. Cost $3.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,218 Shares 94,812 Est. Cost $38.34 Unrealized -12.0%
HCP INC 0.0%
Value ($000) $1,629 Shares 50,000 Est. Cost $42.93 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,799 Shares 100,000 Est. Cost $46.66 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $5,122 Shares 1,030,628 Est. Cost $5.30 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,886 Shares 55,541 Est. Cost $39.30 Unrealized -4.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,447 Shares 128,093 Est. Cost $38.20 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5,353 Shares 91,797 Est. Cost $44.17 Unrealized +18.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,606 Shares 40,000 Est. Cost $83.73 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6,048 Shares 213,398 Est. Cost $39.40 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,263 Shares 79,507 Est. Cost $30.00 Unrealized -49.1%
VALSPAR CORP 0.0%
Value ($000) $855 Shares 7,995 Est. Cost $82.06 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10,238 Shares 127,146 Est. Cost $82.67 Unrealized -15.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,772 Shares 155,235 Est. Cost $39.12 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $762 Shares 41,619 Est. Cost $34.62 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,538 Shares 85,000 Est. Cost $39.39 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15,207 Shares 127,752 Est. Cost $133.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $18,472 Shares 221,883 Est. Cost $63.29 Unrealized -2.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,427 Shares 144,860 Est. Cost $40.49 Unrealized
MEDIVATION INC 0.0%
Value ($000) $4,075 Shares 88,637 Est. Cost $77.15 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,155 Shares 13,900 Est. Cost $111.98 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,843 Shares 330,452 Est. Cost $15.17 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $750 Shares 22,833 Est. Cost $25.81 Unrealized +16.8%
CME CME GROUP INC 0.0%
Value ($000) $2,882 Shares 30,000 Est. Cost $55.24 Unrealized +14.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $483 Shares 5,786 Est. Cost $59.78 Unrealized +13.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $886 Shares 54,216 Est. Cost $8.51 Unrealized +30.4%
CABLEVISION SYS CORP 0.0%
Value ($000) $4,058 Shares 122,957 Est. Cost $17.31 Unrealized
EXA CORP 0.0%
Value ($000) $1,379 Shares 106,477 Est. Cost $10.74 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $440 Shares 21,021 Est. Cost $26.27 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $808 Shares 32,640 Est. Cost $43.18 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,681 Shares 136,746 Est. Cost $11.39 Unrealized +7.5%
NVRI HARSCO CORP 0.0%
Value ($000) $297 Shares 54,417 Est. Cost $16.51 Unrealized -65.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,637 Shares 296,888 Est. Cost $21.74 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $433 Shares 35,027 Est. Cost $15.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,717 Shares 149,440 Est. Cost $53.10 Unrealized +3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,212 Shares 54,334 Est. Cost $27.12 Unrealized -19.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $956 Shares 37,660 Est. Cost $26.01 Unrealized -10.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $786 Shares 17,348 Est. Cost $35.24 Unrealized -11.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $863 Shares 17,144 Est. Cost $26.11 Unrealized +14.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $556 Shares 118,172 Est. Cost $9.93 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $1,292 Shares 90,354 Est. Cost $16.30 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,887 Shares 52,983 Est. Cost $56.58 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,258 Shares 25,000 Est. Cost $47.83 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,455 Shares 192,266 Est. Cost $14.06 Unrealized -25.3%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $603 Shares 18,817 Est. Cost $36.45 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $1,110 Shares 50,000 Est. Cost $25.22 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $217 Shares 12,576 Est. Cost $29.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $730 Shares 24,253 Est. Cost $25.80 Unrealized -2.2%
CHICOS FAS INC 0.0%
Value ($000) $485 Shares 36,492 Est. Cost $15.58 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $247 Shares 24,355 Est. Cost $8.13 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $306 Shares 11,986 Est. Cost $30.15 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $599 Shares 7,833 Est. Cost $67.45 Unrealized
LEMB ISHARES 0.0%
Value ($000) $1,238 Shares 28,500 Est. Cost $44.85 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $792 Shares 71,609 Est. Cost $12.96 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $465 Shares 3,395 Est. Cost $83.05 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2,449 Shares 50,000 Est. Cost $48.58 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $247 Shares 5,401 Est. Cost $65.16 Unrealized -33.8%
VECTREN CORP 0.0%
Value ($000) $484 Shares 9,578 Est. Cost $44.58 Unrealized
TENNECO INC 0.0%
Value ($000) $746 Shares 14,478 Est. Cost $52.23 Unrealized
ISTAR INC 0.0%
Value ($000) $387 Shares 40,048 Est. Cost $12.80 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,605 Shares 37,750 Est. Cost $45.30 Unrealized
URTH ISHARES 0.1%
Value ($000) $23,447 Shares 338,000 Est. Cost $70.35 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $211 Shares 38,230 Est. Cost $11.72 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $512 Shares 157,582 Est. Cost $3.37 Unrealized
SPX CORP 0.0%
Value ($000) $202 Shares 13,461 Est. Cost $9.29 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $476 Shares 6,834 Est. Cost $23.01 Unrealized -14.4%
STONE ENERGY CORP 0.0%
Value ($000) $17 Shares 21,199 Est. Cost $4.28 Unrealized
DOMTAR CORP 0.0%
Value ($000) $828 Shares 20,439 Est. Cost $50.27 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $108 Shares 36,096 Est. Cost $7.95 Unrealized -60.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $546 Shares 11,000 Est. Cost $43.44 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,999 Shares 94,750 Est. Cost $25.24 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $360 Shares 87,817 Est. Cost $3.81 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $277 Shares 9,210 Est. Cost $22.88 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $9,332 Shares 142,836 Est. Cost $35.66 Unrealized +57.4%
LINN ENERGY LLC 0.0%
Value ($000) $26 Shares 71,463 Est. Cost $2.68 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $167 Shares 24,599 Est. Cost $13.38 Unrealized
KBR KBR INC 0.0%
Value ($000) $679 Shares 43,893 Est. Cost $23.26 Unrealized -47.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $403 Shares 22,868 Est. Cost $16.82 Unrealized -11.3%
INGRAM MICRO INC 0.0%
Value ($000) $393 Shares 10,969 Est. Cost $25.31 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $415 Shares 42,826 Est. Cost $14.68 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $893 Shares 21,241 Est. Cost $29.70 Unrealized +12.7%
FCB FINL HLDGS INC 0.0%
Value ($000) $795 Shares 23,912 Est. Cost $27.37 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $487 Shares 12,839 Est. Cost $50.19 Unrealized -29.1%
SAIA SAIA INC 0.0%
Value ($000) $262 Shares 9,285 Est. Cost $25.83 Unrealized -4.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $209 Shares 38,892 Est. Cost $7.17 Unrealized -42.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $422 Shares 8,153 Est. Cost $6.88 Unrealized +33.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,379 Shares 37,500 Est. Cost $30.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,156 Shares 78,202 Est. Cost $32.93 Unrealized -23.8%
APOLLO INVT CORP 0.0%
Value ($000) $901 Shares 162,388 Est. Cost $8.08 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $798 Shares 17,390 Est. Cost $75.01 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $395 Shares 3,711 Est. Cost $84.68 Unrealized +10.4%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $122 Shares 28,038 Est. Cost $9.10 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,261 Shares 84,923 Est. Cost $6.03 Unrealized -11.0%
SYNTEL INC 0.0%
Value ($000) $566 Shares 11,322 Est. Cost $49.71 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $566 Shares 7,877 Est. Cost $56.59 Unrealized +25.4%
LINNCO LLC 0.0%
Value ($000) $28 Shares 77,058 Est. Cost $1.03 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $3,554 Shares 452,748 Est. Cost $8.11 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,742 Shares 345,334 Est. Cost $9.76 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,661 Shares 30,165 Est. Cost $48.01 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $371 Shares 6,965 Est. Cost $51.17 Unrealized -13.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $737 Shares 221,115 Est. Cost $6.89 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $562 Shares 16,097 Est. Cost $23.53 Unrealized +10.1%
PETROCHINA CO LTD 0.0%
Value ($000) $4,385 Shares 66,144 Est. Cost $103.41 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $349 Shares 17,232 Est. Cost $19.00 Unrealized -13.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $281 Shares 15,181 Est. Cost $13.88 Unrealized -7.4%
VERINT SYS INC 0.0%
Value ($000) $225 Shares 6,760 Est. Cost $52.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $775 Shares 46,535 Est. Cost $11.78 Unrealized -2.7%
DNOW NOW INC 0.0%
Value ($000) $465 Shares 26,267 Est. Cost $30.77 Unrealized -50.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,317 Shares 191,519 Est. Cost $25.73 Unrealized +17.1%
AARONS INC 0.0%
Value ($000) $462 Shares 18,416 Est. Cost $32.57 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2,835 Shares 78,522 Est. Cost $41.31 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $336 Shares 11,242 Est. Cost $5.00 Unrealized +6.2%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $90 Shares 10,450 Est. Cost $12.85 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $302 Shares 13,901 Est. Cost $26.18 Unrealized -24.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $272 Shares 5,513 Est. Cost $50.42 Unrealized -13.2%
CUMULUS MEDIA INC 0.0%
Value ($000) $150 Shares 323,856 Est. Cost $0.49 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3,331 Shares 20,446 Est. Cost $119.45 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $729 Shares 55,035 Est. Cost $12.44 Unrealized -11.4%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $124 Shares 12,540 Est. Cost $13.36 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $646 Shares 10,233 Est. Cost $71.36 Unrealized -21.5%
CELESTICA INC 0.0%
Value ($000) $2,699 Shares 244,700 Est. Cost $12.80 Unrealized
CRANE CO 0.0%
Value ($000) $363 Shares 6,752 Est. Cost $58.54 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $207 Shares 18,785 Est. Cost $11.37 Unrealized -25.4%
IXN ISHARES TR 0.0%
Value ($000) $1,624 Shares 16,265 Est. Cost $83.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,132 Shares 45,983 Est. Cost $31.39 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $260 Shares 14,982 Est. Cost $21.65 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $828 Shares 20,000 Est. Cost $33.96 Unrealized
RES RPC INC 0.0%
Value ($000) $230 Shares 16,214 Est. Cost $10.53 Unrealized +4.4%
TUESDAY MORNING CORP 0.0%
Value ($000) $173 Shares 21,175 Est. Cost $5.96 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,077 Shares 10,700 Est. Cost $68.36 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $760 Shares 7,807 Est. Cost $72.24 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $421 Shares 10,765 Est. Cost $35.31 Unrealized
GANNETT CO INC 0.0%
Value ($000) $408 Shares 26,915 Est. Cost $13.99 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $389 Shares 8,100 Est. Cost $44.20 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $312 Shares 25,535 Est. Cost $14.75 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $300 Shares 4,121 Est. Cost $45.52 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,496 Shares 155,913 Est. Cost $10.03 Unrealized -14.6%
TRIBUNE MEDIA CO 0.0%
Value ($000) $255 Shares 6,641 Est. Cost $33.72 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $238 Shares 8,477 Est. Cost $19.94 Unrealized +20.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $312 Shares 7,452 Est. Cost $51.87 Unrealized -26.4%
STAGE STORES INC 0.0%
Value ($000) $244 Shares 30,243 Est. Cost $10.10 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $21 Shares 16,886 Est. Cost $3.02 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $462 Shares 15,043 Est. Cost $25.75 Unrealized
COTY COTY INC 0.0%
Value ($000) $411 Shares 14,761 Est. Cost $23.21 Unrealized -1.9%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $183 Shares 15,691 Est. Cost $18.64 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $428 Shares 13,870 Est. Cost $22.44 Unrealized -7.2%
ORMP ORAMED PHARM INC 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $15.73 Unrealized -60.3%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $693 Shares 9,000 Est. Cost $77.61 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $246 Shares 5,570 Est. Cost $37.51 Unrealized -15.1%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $91 Shares 13,600 Est. Cost $11.62 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5,358 Shares 57,420 Est. Cost $83.10 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $969 Shares 20,358 Est. Cost $21.56 Unrealized +4.5%
GEF GREIF INC 0.0%
Value ($000) $380 Shares 11,584 Est. Cost $25.55 Unrealized -24.5%
NORTEK INC 0.0%
Value ($000) $255 Shares 5,274 Est. Cost $43.66 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $4,316 Shares 110,696 Est. Cost $39.04 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $756 Shares 8,000 Est. Cost $83.44 Unrealized -0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $249 Shares 10,801 Est. Cost $17.75 Unrealized -1.2%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $227 Shares 5,463 Est. Cost $36.98 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $169 Shares 14,885 Est. Cost $9.47 Unrealized
QUANTUM CORP 0.0%
Value ($000) $47 Shares 77,176 Est. Cost $1.12 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $221 Shares 15,000 Est. Cost $27.83 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $4,737 Shares 348,569 Est. Cost $13.71 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $163 Shares 16,435 Est. Cost $7.80 Unrealized -6.6%
WMIH CORP 0.0%
Value ($000) $195 Shares 83,341 Est. Cost $2.58 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $92 Shares 60,000 Est. Cost $2.47 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,891 Shares 180,108 Est. Cost $41.38 Unrealized -15.1%
SKYW SKYWEST INC 0.0%
Value ($000) $475 Shares 23,727 Est. Cost $14.67 Unrealized +15.2%
MMS MAXIMUS INC 0.0%
Value ($000) $318 Shares 6,021 Est. Cost $60.54 Unrealized -15.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $285 Shares 7,962 Est. Cost $32.79 Unrealized -17.2%
SOXX ISHARES TR 0.0%
Value ($000) $976 Shares 10,655 Est. Cost $65.83 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $228 Shares 8,525 Est. Cost $26.55 Unrealized -11.9%
DENBURY RES INC 0.0%
Value ($000) $213 Shares 96,243 Est. Cost $8.17 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $80 Shares 18,708 Est. Cost $6.48 Unrealized -34.0%
SPRINT CORP 0.0%
Value ($000) $418 Shares 120,000 Est. Cost $5.31 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $249 Shares 14,813 Est. Cost $16.91 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $10.56 Unrealized -47.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $151 Shares 4,100 Est. Cost $26.50 Unrealized +6.3%
ITT CORP NEW 0.0%
Value ($000) $916 Shares 24,808 Est. Cost $39.59 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $219 Shares 6,495 Est. Cost $11.44 Unrealized -4.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $208 Shares 16,704 Est. Cost $11.43 Unrealized +1.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $801 Shares 45,000 Est. Cost $19.07 Unrealized
VCA INC 0.0%
Value ($000) $345 Shares 5,976 Est. Cost $54.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $274 Shares 3,600 Est. Cost $72.89 Unrealized +1.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $431 Shares 4,041 Est. Cost $21.06 Unrealized +24.8%
SEB SEABOARD CORP 0.0%
Value ($000) $339 Shares 113 Est. Cost $3636.81 Unrealized -24.5%
MANTECH INTL CORP 0.0%
Value ($000) $240 Shares 7,507 Est. Cost $25.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $324 Shares 4,000 Est. Cost $78.11 Unrealized -15.2%
ZYNGA INC 0.0%
Value ($000) $81 Shares 35,746 Est. Cost $2.88 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $693 Shares 10,000 Est. Cost $44.71 Unrealized -0.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $56.25 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $259 Shares 2,500 Est. Cost $0.99 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $84 Shares 68,438 Est. Cost $1.45 Unrealized
AVX CORP NEW 0.0%
Value ($000) $305 Shares 24,279 Est. Cost $13.82 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $228 Shares 1,600 Est. Cost $164.38 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 11,360 Est. Cost $15.40 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $93 Shares 37,518 Est. Cost $2.49 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $329 Shares 6,674 Est. Cost $50.92 Unrealized
ATMEL CORP 0.0%
Value ($000) $194 Shares 23,919 Est. Cost $8.24 Unrealized
EMHY ISHARES 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $47.23 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $150 Shares 11,000 Est. Cost $16.91 Unrealized
QIAGEN NV 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.64 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $280 Shares 3,008 Est. Cost $67.95 Unrealized +11.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $246 Shares 7,600 Est. Cost $47.06 Unrealized
TOWER INTL INC 0.0%
Value ($000) $205 Shares 7,559 Est. Cost $23.67 Unrealized
SCJ ISHARES 0.0%
Value ($000) $822 Shares 14,200 Est. Cost $50.77 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $622 Shares 12,792 Est. Cost $42.52 Unrealized +3.0%
IDGT ISHARES TR 0.0%
Value ($000) $588 Shares 16,080 Est. Cost $33.17 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $541 Shares 45,731 Est. Cost $6.82 Unrealized -27.6%
MERITOR INC 0.0%
Value ($000) $283 Shares 35,105 Est. Cost $10.66 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $63 Shares 10,670 Est. Cost $5.56 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $309 Shares 10,259 Est. Cost $25.04 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $215 Shares 3,120 Est. Cost $68.96 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $210 Shares 22,041 Est. Cost $9.50 Unrealized -4.4%
WISDOMTREE TR 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $21.30 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $79 Shares 19,200 Est. Cost $17.66 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $363 Shares 14,000 Est. Cost $25.79 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $361 Shares 9,749 Est. Cost $41.65 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $253 Shares 5,379 Est. Cost $44.26 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $204 Shares 13,209 Est. Cost $16.02 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $19 Shares 18,236 Est. Cost $6.61 Unrealized -86.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $3.80 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,246 Shares 126,747 Est. Cost $25.13 Unrealized
ISHARES 0.0%
Value ($000) $356 Shares 14,500 Est. Cost $33.75 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $24.92 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $242 Shares 9,312 Est. Cost $29.61 Unrealized -15.8%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $127 Shares 10,016 Est. Cost $13.18 Unrealized
MFA FINL INC 0.0%
Value ($000) $103 Shares 14,997 Est. Cost $7.81 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $775 Shares 30,000 Est. Cost $28.90 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $242 Shares 1,457 Est. Cost $120.38 Unrealized -7.5%
EWK ISHARES 0.0%
Value ($000) $205 Shares 11,580 Est. Cost $17.34 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $138 Shares 13,091 Est. Cost $10.14 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $703 Shares 40,587 Est. Cost $16.53 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $617 Shares 10,854 Est. Cost $47.15 Unrealized +15.1%
IWV ISHARES TR 0.0%
Value ($000) $497 Shares 4,111 Est. Cost $101.05 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $260 Shares 8,698 Est. Cost $26.02 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $219 Shares 22,412 Est. Cost $11.70 Unrealized
BKF ISHARES 0.0%
Value ($000) $208 Shares 7,000 Est. Cost $29.86 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $165 Shares 30,634 Est. Cost $6.08 Unrealized
GUESS INC 0.0%
Value ($000) $312 Shares 16,649 Est. Cost $19.95 Unrealized
TIDEWATER INC 0.0%
Value ($000) $155 Shares 22,772 Est. Cost $6.94 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $89 Shares 40,317 Est. Cost $2.13 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $69 Shares 15,307 Est. Cost $4.38 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13 Shares 400 Est. Cost $11.02 Unrealized -49.5%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $365 Shares 58,600 Est. Cost $8.92 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $314 Shares 23,595 Est. Cost $26.87 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $300 Shares 13,890 Est. Cost $26.00 Unrealized -27.9%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $24.22 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $93 Shares 15,000 Est. Cost $7.27 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.02 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 40,684 Est. Cost $2.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $448 Shares 26,564 Est. Cost $17.34 Unrealized -24.4%
IVW ISHARES TR 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $116.00 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.68 Unrealized