HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $36,356,630 (100.0% shares, 0.0% debt)

Holdings (2,044)

New Positions (222)

EFA ISHARES TR 0.2%
Value ($000) $73,571 Shares 1,318,000 Est. Cost $62.44 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $28,233 Shares 263,779 Est. Cost $96.34 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $24,778 Shares 108,408 Est. Cost $214.89 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $20,826 Shares 274,900 Est. Cost $43.23 Unrealized +58.3%
CS V7.875 02/24/41 CREDIT SUISSE GRP GUERNSEY I 0.1%
Value ($000) $20,397 Shares 204,000 Est. Cost $99.99 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $18,264 Shares 230,200 Est. Cost $52.46 Unrealized +8.1%
EWZ ISHARES 0.0%
Value ($000) $18,105 Shares 600,000 Est. Cost $31.57 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $16,179 Shares 453,312 Est. Cost $28.83 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $13,603 Shares 148,700 Est. Cost $10.37 Unrealized -7.4%
TYCO INTL PLC 0.0%
Value ($000) $13,520 Shares 317,358 Est. Cost $42.60 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $12,650 Shares 159,300 Est. Cost $55.72 Unrealized +39.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12,539 Shares 138,293 Est. Cost $103.58 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $11,028 Shares 131,300 Est. Cost $34.45 Unrealized +77.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,599 Shares 243,700 Est. Cost $44.42 Unrealized -17.8%
MET METLIFE INC 0.0%
Value ($000) $10,567 Shares 265,300 Est. Cost $29.06 Unrealized -3.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $10,411 Shares 131,100 Est. Cost $55.72 Unrealized +39.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $10,118 Shares 80,000 Est. Cost $117.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,508 Shares 125,500 Est. Cost $43.23 Unrealized +58.3%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $8,877 Shares 801,180 Est. Cost $11.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,311 Shares 104,300 Est. Cost $83.09 Unrealized +0.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $8,296 Shares 306,569 Est. Cost $27.06 Unrealized
SHIRE PLC 0.0%
Value ($000) $7,396 Shares 40,182 Est. Cost $184.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,388 Shares 50,000 Est. Cost $91.08 Unrealized +57.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,894 Shares 64,000 Est. Cost $66.51 Unrealized +9.9%
POST POST HLDGS INC 0.0%
Value ($000) $6,458 Shares 78,093 Est. Cost $48.36 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,414 Shares 63,500 Est. Cost $37.43 Unrealized +7.1%
58 COM INC 0.0%
Value ($000) $6,402 Shares 139,500 Est. Cost $52.44 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5,884 Shares 70,000 Est. Cost $59.28 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $5,847 Shares 25,300 Est. Cost $269.29 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,809 Shares 159,614 Est. Cost $37.40 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $5,714 Shares 170,000 Est. Cost $55.31 Unrealized -35.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,636 Shares 29,700 Est. Cost $193.47 Unrealized +0.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,632 Shares 249,550 Est. Cost $22.57 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,474 Shares 69,000 Est. Cost $52.46 Unrealized +8.1%
CURRENCYSHARES EURO TR 0.0%
Value ($000) $5,409 Shares 50,000 Est. Cost $108.17 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $5,409 Shares 50,000 Est. Cost $108.17 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,382 Shares 200,000 Est. Cost $28.65 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,361 Shares 125,000 Est. Cost $31.64 Unrealized -5.2%
EOG EOG RES INC 0.0%
Value ($000) $5,097 Shares 61,100 Est. Cost $73.97 Unrealized -19.8%
ANADARKO PETE CORP 0.0%
Value ($000) $4,968 Shares 93,300 Est. Cost $83.42 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $4,855 Shares 175,213 Est. Cost $27.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,674 Shares 200,000 Est. Cost $11.33 Unrealized +90.9%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,614 Shares 100,000 Est. Cost $43.52 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $4,544 Shares 59,000 Est. Cost $62.40 Unrealized +17.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $4,401 Shares 30,000 Est. Cost $124.32 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,366 Shares 50,500 Est. Cost $58.16 Unrealized +47.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,290 Shares 50,000 Est. Cost $52.22 Unrealized +3.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $4,259 Shares 55,300 Est. Cost $62.40 Unrealized +17.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,233 Shares 25,400 Est. Cost $120.64 Unrealized +46.3%
TLT ISHARES TR 0.0%
Value ($000) $4,167 Shares 30,000 Est. Cost $139.06 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4,056 Shares 29,200 Est. Cost $139.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,033 Shares 24,200 Est. Cost $120.64 Unrealized +46.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,963 Shares 100,000 Est. Cost $23.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,598 Shares 81,100 Est. Cost $36.00 Unrealized +11.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,465 Shares 40,700 Est. Cost $63.29 Unrealized +10.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $3,428 Shares 335,732 Est. Cost $10.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,323 Shares 50,000 Est. Cost $48.45 Unrealized +26.6%
CURRENCYSHARES EURO TR 0.0%
Value ($000) $3,245 Shares 30,000 Est. Cost $108.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,164 Shares 50,000 Est. Cost $60.04 Unrealized -7.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,146 Shares 64,300 Est. Cost $92.79 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $2,942 Shares 71,990 Est. Cost $40.87 Unrealized
CERNER CORP 0.0%
Value ($000) $2,930 Shares 50,000 Est. Cost $64.89 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,709 Shares 50,000 Est. Cost $45.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,523 Shares 100,000 Est. Cost $41.89 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,523 Shares 100,000 Est. Cost $41.89 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,470 Shares 70,400 Est. Cost $36.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,386 Shares 37,700 Est. Cost $60.04 Unrealized -7.5%
BARD C R INC 0.0%
Value ($000) $2,352 Shares 10,000 Est. Cost $152.15 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,341 Shares 171,116 Est. Cost $13.77 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,325 Shares 16,700 Est. Cost $75.74 Unrealized +49.3%
LINKEDIN CORP 0.0%
Value ($000) $2,309 Shares 12,200 Est. Cost $161.67 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,185 Shares 100,000 Est. Cost $14.63 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,080 Shares 9,800 Est. Cost $12.85 Unrealized +17.9%
EMBJ EMBRAER S A 0.0%
Value ($000) $2,078 Shares 95,694 Est. Cost $21.72 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,054 Shares 150,000 Est. Cost $12.02 Unrealized +20.3%
KELLOGG CO 0.0%
Value ($000) $2,041 Shares 25,000 Est. Cost $44.50 Unrealized +14.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,975 Shares 27,413 Est. Cost $42.53 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,944 Shares 43,923 Est. Cost $40.41 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,886 Shares 29,100 Est. Cost $55.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,812 Shares 7,300 Est. Cost $95.31 Unrealized +91.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,805 Shares 15,000 Est. Cost $50.34 Unrealized +107.0%
TGT TARGET CORP 0.0%
Value ($000) $1,732 Shares 24,800 Est. Cost $52.51 Unrealized +6.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1,681 Shares 20,000 Est. Cost $59.28 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,661 Shares 69,300 Est. Cost $16.28 Unrealized +21.5%
BROADCOM LTD 0.0%
Value ($000) $1,554 Shares 10,000 Est. Cost $154.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,552 Shares 42,600 Est. Cost $37.07 Unrealized +1.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,504 Shares 48,713 Est. Cost $30.87 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,484 Shares 85,144 Est. Cost $17.43 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,467 Shares 10,000 Est. Cost $124.32 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,462 Shares 34,312 Est. Cost $42.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,390 Shares 16,200 Est. Cost $52.22 Unrealized +3.1%
XYL XYLEM INC 0.0%
Value ($000) $1,340 Shares 30,000 Est. Cost $35.51 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,337 Shares 11,800 Est. Cost $94.88 Unrealized +5.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,326 Shares 73,413 Est. Cost $18.06 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,275 Shares 80,180 Est. Cost $15.90 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,236 Shares 5,700 Est. Cost $99.92 Unrealized +24.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,155 Shares 9,600 Est. Cost $50.34 Unrealized +107.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,138 Shares 10,000 Est. Cost $108.66 Unrealized -1.1%
WB WEIBO CORP 0.0%
Value ($000) $1,130 Shares 39,906 Est. Cost $28.32 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,110 Shares 23,932 Est. Cost $46.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,094 Shares 20,400 Est. Cost $31.03 Unrealized +8.4%
CHEETAH MOBILE INC 0.0%
Value ($000) $1,061 Shares 111,683 Est. Cost $9.50 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $996 Shares 20,000 Est. Cost $40.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $996 Shares 8,400 Est. Cost $78.92 Unrealized +33.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $937 Shares 12,800 Est. Cost $57.06 Unrealized -0.3%
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $928 Shares 160,229 Est. Cost $5.79 Unrealized
ALCOA INC 0.0%
Value ($000) $927 Shares 100,000 Est. Cost $9.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $906 Shares 10,000 Est. Cost $146.80 Unrealized -42.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $906 Shares 10,000 Est. Cost $146.80 Unrealized -42.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $903 Shares 39,355 Est. Cost $14.68 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $822 Shares 28,090 Est. Cost $29.26 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $816 Shares 10,800 Est. Cost $74.34 Unrealized -23.7%
ABT ABBOTT LABS 0.0%
Value ($000) $782 Shares 19,900 Est. Cost $38.64 Unrealized -13.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $737 Shares 8,100 Est. Cost $59.23 Unrealized +39.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $736 Shares 30,000 Est. Cost $29.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $724 Shares 4,900 Est. Cost $91.08 Unrealized +57.7%
ISHARES 0.0%
Value ($000) $707 Shares 60,000 Est. Cost $11.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $674 Shares 22,745 Est. Cost $23.99 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $661 Shares 4,000 Est. Cost $190.74 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $639 Shares 10,200 Est. Cost $34.51 Unrealized +32.3%
ITT ITT INC 0.0%
Value ($000) $623 Shares 19,499 Est. Cost $35.86 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $623 Shares 12,500 Est. Cost $40.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $589 Shares 25,200 Est. Cost $11.33 Unrealized +90.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $582 Shares 11,675 Est. Cost $46.75 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $565 Shares 17,998 Est. Cost $31.39 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $557 Shares 17,700 Est. Cost $23.24 Unrealized +18.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $554 Shares 8,637 Est. Cost $64.14 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $532 Shares 5,000 Est. Cost $101.64 Unrealized +1.9%
BIDU BAIDU INC 0.0%
Value ($000) $528 Shares 3,200 Est. Cost $190.74 Unrealized
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $522 Shares 12,314 Est. Cost $42.39 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $518 Shares 57,646 Est. Cost $8.99 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $509 Shares 43,757 Est. Cost $11.63 Unrealized
WEST CORP 0.0%
Value ($000) $499 Shares 25,370 Est. Cost $19.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $498 Shares 5,459 Est. Cost $66.84 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $478 Shares 7,212 Est. Cost $65.08 Unrealized 0.0%
EZA ISHARES 0.0%
Value ($000) $477 Shares 9,018 Est. Cost $52.89 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $474 Shares 13,570 Est. Cost $34.93 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $472 Shares 15,000 Est. Cost $23.24 Unrealized +18.0%
SWIFT TRANSN CO 0.0%
Value ($000) $455 Shares 29,496 Est. Cost $15.43 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $453 Shares 10,000 Est. Cost $54.75 Unrealized -15.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $411 Shares 8,600 Est. Cost $21.82 Unrealized +16.1%
GRANA Y MONTERO S A A 0.0%
Value ($000) $409 Shares 57,245 Est. Cost $7.14 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $408 Shares 27,000 Est. Cost $17.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $403 Shares 11,802 Est. Cost $29.71 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $401 Shares 7,500 Est. Cost $26.82 Unrealized +41.9%
MARKIT LTD 0.0%
Value ($000) $379 Shares 11,620 Est. Cost $32.62 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $345 Shares 10,620 Est. Cost $32.49 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $344 Shares 12,094 Est. Cost $28.44 Unrealized
HERTZ RENT CAR HLDG CO INC 0.0%
Value ($000) $334 Shares 7,600 Est. Cost $43.95 Unrealized
ZENDESK INC 0.0%
Value ($000) $333 Shares 12,632 Est. Cost $26.36 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $333 Shares 17,200 Est. Cost $19.36 Unrealized
VWR CORP 0.0%
Value ($000) $316 Shares 10,930 Est. Cost $28.91 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $311 Shares 29,005 Est. Cost $10.72 Unrealized
SONY SONY CORP 0.0%
Value ($000) $311 Shares 10,610 Est. Cost $29.31 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $300 Shares 11,906 Est. Cost $25.20 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $289 Shares 30,000 Est. Cost $10.09 Unrealized +4.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $279 Shares 6,388 Est. Cost $43.07 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $279 Shares 41,600 Est. Cost $8.84 Unrealized -21.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $269 Shares 7,573 Est. Cost $35.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $32.73 Unrealized +41.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $257 Shares 1,600 Est. Cost $22.61 Unrealized +6.7%
CREE INC 0.0%
Value ($000) $253 Shares 10,369 Est. Cost $24.40 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $249 Shares 2,322 Est. Cost $107.24 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $248 Shares 3,854 Est. Cost $72.98 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $248 Shares 11,049 Est. Cost $25.11 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $245 Shares 2,587 Est. Cost $87.97 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $243 Shares 3,791 Est. Cost $62.32 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $243 Shares 8,690 Est. Cost $27.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $238 Shares 13,000 Est. Cost $6.50 Unrealized +19.4%
TIME WARNER INC 0.0%
Value ($000) $235 Shares 3,200 Est. Cost $68.33 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $235 Shares 6,892 Est. Cost $30.20 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $234 Shares 8,095 Est. Cost $28.91 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $223 Shares 1,986 Est. Cost $112.29 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $223 Shares 1,613 Est. Cost $132.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $223 Shares 900 Est. Cost $95.31 Unrealized +91.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $222 Shares 4,605 Est. Cost $48.21 Unrealized
ENERGEN CORP 0.0%
Value ($000) $217 Shares 4,505 Est. Cost $48.17 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $216 Shares 9,246 Est. Cost $23.36 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $214 Shares 4,641 Est. Cost $29.53 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $213 Shares 10,102 Est. Cost $21.08 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $211 Shares 7,059 Est. Cost $29.89 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $19.95 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $210 Shares 515 Est. Cost $407.77 Unrealized
TS TENARIS S A 0.0%
Value ($000) $208 Shares 7,195 Est. Cost $28.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $207 Shares 2,797 Est. Cost $63.31 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $207 Shares 10,042 Est. Cost $20.61 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $205 Shares 3,520 Est. Cost $55.08 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $205 Shares 2,215 Est. Cost $92.55 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $201 Shares 33,813 Est. Cost $5.94 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $195 Shares 10,854 Est. Cost $17.35 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $184 Shares 10,086 Est. Cost $18.24 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $183 Shares 12,244 Est. Cost $15.10 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $181 Shares 11,806 Est. Cost $15.33 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $179 Shares 2,200 Est. Cost $28.89 Unrealized -8.5%
HRG GROUP INC 0.0%
Value ($000) $169 Shares 12,329 Est. Cost $13.71 Unrealized
FREDS INC 0.0%
Value ($000) $164 Shares 10,209 Est. Cost $16.06 Unrealized
LIBBEY INC 0.0%
Value ($000) $159 Shares 10,010 Est. Cost $15.88 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $157 Shares 1,129 Est. Cost $139.06 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $146 Shares 10,505 Est. Cost $13.90 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $141 Shares 15,242 Est. Cost $10.16 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $138 Shares 10,453 Est. Cost $13.20 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $12.02 Unrealized +20.3%
TCF FINL CORP 0.0%
Value ($000) $129 Shares 10,183 Est. Cost $12.67 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $115 Shares 10,229 Est. Cost $11.24 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 11,004 Est. Cost $10.64 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $101 Shares 1,012 Est. Cost $99.80 Unrealized
OCLARO INC 0.0%
Value ($000) $95 Shares 19,262 Est. Cost $4.93 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $90 Shares 11,586 Est. Cost $7.77 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $62 Shares 800 Est. Cost $29.37 Unrealized +13.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $28.95 Unrealized +12.3%
AGCO AGCO CORP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $41.42 Unrealized -0.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $69.17 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $31.86 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $27 Shares 300 Est. Cost $13.72 Unrealized +16.8%
CCJ CAMECO CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $13.38 Unrealized -18.4%
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $13.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $8.16 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $12 Shares 300 Est. Cost $46.77 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.69 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.71 Unrealized -47.3%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized

Increased Positions (778)

SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $475,613 (+106.6%) Shares 2,270,500 (+102.7%) Est. Cost $206.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $455,118 (+105.4%) Shares 2,172,583 (+101.5%) Est. Cost $206.70 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $217,131 (+315.4%) Shares 4,774,880 (+266.7%) Est. Cost $32.48 Unrealized +7.2%
AAPL APPLE INC 0.6%
Value ($000) $200,263 (+226.6%) Shares 2,094,800 (+272.3%) Est. Cost $35.97 Unrealized -37.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $132,077 (+2664.3%) Shares 4,667,000 (+2970.4%) Est. Cost $27.54 Unrealized -9.9%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $764,241 (+15.5%) Shares 9,614,577 (+14.8%) Est. Cost $78.26 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $96,610 (+83908.7%) Shares 500,000 (+62400.0%) Est. Cost $156.62 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $281,740 (+47.5%) Shares 393,697 (+22.4%) Est. Cost $51.36 Unrealized -34.1%
ST JUDE MED INC 0.3%
Value ($000) $105,384 (+593.3%) Shares 1,351,439 (+389.1%) Est. Cost $74.90 Unrealized
COLUMBIA PIPELINE GROUP INC 0.3%
Value ($000) $92,375 (+2256.5%) Shares 3,623,974 (+2220.4%) Est. Cost $25.19 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $119,142 (+234.0%) Shares 9,192,994 (+312.8%) Est. Cost $16.22 Unrealized -5.8%
58 COM INC 0.4%
Value ($000) $132,689 (+92.5%) Shares 2,891,449 (+133.4%) Est. Cost $52.44 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $97,659 (+166.1%) Shares 805,100 (+137.4%) Est. Cost $66.69 Unrealized +30.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $459,986 (+15.1%) Shares 2,195,900 (+12.9%) Est. Cost $206.70 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $121,689 (+91.1%) Shares 1,645,557 (+115.6%) Est. Cost $77.57 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $95,452 (+108.7%) Shares 1,710,000 (+113.8%) Est. Cost $62.44 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $80,093 (+145.4%) Shares 5,573,563 (+21.7%) Est. Cost $26.60 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $389,315 (+13.7%) Shares 3,216,909 (+1.8%) Est. Cost $66.69 Unrealized +30.5%
IBN ICICI BK LTD 0.2%
Value ($000) $80,633 (+130.7%) Shares 11,230,199 (+130.0%) Est. Cost $9.08 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $126,746 (+55.1%) Shares 1,102,237 (+49.2%) Est. Cost $111.24 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $86,709 (+102.5%) Shares 1,917,447 (+84.0%) Est. Cost $36.83 Unrealized +1.8%
EEM ISHARES TR 0.3%
Value ($000) $93,865 (+87.7%) Shares 2,731,800 (+87.1%) Est. Cost $35.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $252,295 (+20.7%) Shares 4,528,893 (+17.2%) Est. Cost $29.14 Unrealized +8.0%
WMT WAL-MART STORES INC 0.5%
Value ($000) $198,451 (+26.3%) Shares 2,718,855 (+18.6%) Est. Cost $28.32 Unrealized -31.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $474,799 (+9.5%) Shares 9,288,664 (+18.3%) Est. Cost $35.44 Unrealized +29.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $43,674 (+1663.9%) Shares 640,000 (+1500.0%) Est. Cost $70.84 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $95,071 (+72.1%) Shares 1,014,200 (+53.5%) Est. Cost $77.49 Unrealized -25.3%
T AT&T INC 0.4%
Value ($000) $140,558 (+37.7%) Shares 3,252,900 (+24.9%) Est. Cost $19.53 Unrealized -22.6%
AMGN AMGEN INC 0.4%
Value ($000) $157,828 (+27.4%) Shares 1,038,443 (+25.6%) Est. Cost $89.06 Unrealized +31.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $37,034 (+591.2%) Shares 817,700 (+445.1%) Est. Cost $37.38 Unrealized -8.7%
VALSPAR CORP 0.1%
Value ($000) $31,551 (+3590.2%) Shares 292,055 (+3553.0%) Est. Cost $107.32 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $43,505 (+230.3%) Shares 463,326 (+201.1%) Est. Cost $69.94 Unrealized +8.9%
WESTAR ENERGY INC 0.1%
Value ($000) $30,457 (+11436.7%) Shares 543,001 (+10116.4%) Est. Cost $55.89 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $66,431 (+81.3%) Shares 633,700 (+65.0%) Est. Cost $84.88 Unrealized -21.3%
T AT&T INC 0.5%
Value ($000) $174,568 (+18.8%) Shares 4,040,000 (+7.7%) Est. Cost $19.53 Unrealized -22.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $52,088 (+111.9%) Shares 786,663 (+113.7%) Est. Cost $38.23 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $123,674 (+28.0%) Shares 2,214,800 (+23.9%) Est. Cost $29.14 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $36,771 (+254.3%) Shares 1,043,747 (+247.7%) Est. Cost $36.69 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $36,418 (+249.0%) Shares 281,418 (+188.0%) Est. Cost $110.02 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $37,025 (+212.1%) Shares 501,045 (+214.0%) Est. Cost $54.28 Unrealized +7.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $40,699 (+157.8%) Shares 385,114 (+142.7%) Est. Cost $84.98 Unrealized +5.8%
C CITIGROUP INC 0.2%
Value ($000) $55,896 (+75.4%) Shares 1,318,600 (+72.7%) Est. Cost $37.09 Unrealized -10.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $61,906 (+62.1%) Shares 907,190 (+47.1%) Est. Cost $70.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $26,584 (+756.7%) Shares 770,995 (+668.3%) Est. Cost $34.72 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $31,799 (+255.5%) Shares 328,648 (+230.1%) Est. Cost $18.81 Unrealized +10.6%
META FACEBOOK INC 0.3%
Value ($000) $112,520 (+25.0%) Shares 984,600 (+24.8%) Est. Cost $60.05 Unrealized +90.6%
JD JD COM INC 0.1%
Value ($000) $51,267 (+75.0%) Shares 2,422,343 (+119.4%) Est. Cost $24.31 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $42,956 (+102.2%) Shares 1,049,500 (+102.1%) Est. Cost $31.44 Unrealized +10.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $88,093 (+31.2%) Shares 123,100 (+8.8%) Est. Cost $51.36 Unrealized -34.1%
IBB ISHARES TR 0.1%
Value ($000) $22,543 (+1084.0%) Shares 87,600 (+1100.0%) Est. Cost $265.92 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $34,022 (+152.8%) Shares 761,963 (+131.6%) Est. Cost $35.51 Unrealized +8.9%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $46,249 (+78.2%) Shares 1,214,823 (+51.3%) Est. Cost $38.22 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $190,842 (-9.6%) Shares 1,155,898 (+4.5%) Est. Cost $190.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $29,112 (+214.0%) Shares 1,028,700 (+248.7%) Est. Cost $27.54 Unrealized -9.9%
LINKEDIN CORP 0.1%
Value ($000) $21,707 (+997.4%) Shares 114,700 (+563.0%) Est. Cost $161.67 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $40,386 (+92.5%) Shares 510,700 (+79.5%) Est. Cost $63.20 Unrealized -7.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $30,971 (+164.3%) Shares 498,400 (+151.8%) Est. Cost $40.10 Unrealized +20.5%
AGRIUM INC 0.1%
Value ($000) $28,414 (+209.7%) Shares 316,224 (+205.0%) Est. Cost $90.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $32,249 (+143.4%) Shares 520,900 (+124.5%) Est. Cost $26.70 Unrealized +53.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $46,878 (+68.0%) Shares 640,445 (+67.1%) Est. Cost $52.66 Unrealized +15.4%
FXI ISHARES TR 0.1%
Value ($000) $49,320 (+60.4%) Shares 1,441,280 (+58.2%) Est. Cost $41.08 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $39,607 (+87.3%) Shares 404,900 (+90.2%) Est. Cost $60.35 Unrealized +52.7%
TOTAL SYS SVCS INC 0.1%
Value ($000) $23,342 (+360.8%) Shares 439,494 (+312.7%) Est. Cost $50.02 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $204,961 (+9.8%) Shares 5,965,100 (+9.4%) Est. Cost $35.24 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $34,682 (+108.3%) Shares 322,500 (+111.5%) Est. Cost $103.49 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $85,045 (+26.8%) Shares 1,662,000 (+36.9%) Est. Cost $35.44 Unrealized +29.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $26,752 (+205.4%) Shares 263,000 (+194.5%) Est. Cost $57.70 Unrealized +6.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $30,583 (+142.4%) Shares 361,200 (+135.6%) Est. Cost $61.03 Unrealized +3.8%
FXI ISHARES TR 0.2%
Value ($000) $71,862 (+33.0%) Shares 2,100,000 (+31.3%) Est. Cost $41.08 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $21,240 (+496.6%) Shares 297,559 (+445.7%) Est. Cost $66.55 Unrealized +5.5%
MRK MERCK & CO INC 0.1%
Value ($000) $36,945 (+85.8%) Shares 641,300 (+70.7%) Est. Cost $38.51 Unrealized +2.5%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $35,234 (+92.2%) Shares 1,017,160 (+13.4%) Est. Cost $47.14 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $20,099 (+520.1%) Shares 337,800 (+463.0%) Est. Cost $28.81 Unrealized +39.4%
PFE PFIZER INC 0.1%
Value ($000) $41,938 (+67.2%) Shares 1,191,100 (+40.8%) Est. Cost $20.54 Unrealized +2.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $164,040 (+11.4%) Shares 2,387,540 (+1.6%) Est. Cost $22.88 Unrealized +45.1%
META FACEBOOK INC 0.1%
Value ($000) $47,986 (+53.9%) Shares 419,900 (+53.6%) Est. Cost $60.05 Unrealized +90.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $114,360 (+17.2%) Shares 1,197,551 (+27.3%) Est. Cost $54.42 Unrealized +36.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $20,121 (+482.7%) Shares 253,000 (+478.9%) Est. Cost $78.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17,397 (+1752.7%) Shares 161,500 (+1714.6%) Est. Cost $66.51 Unrealized +9.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $22,129 (+238.7%) Shares 488,600 (+167.1%) Est. Cost $37.38 Unrealized -8.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $34,451 (+80.4%) Shares 471,800 (+69.2%) Est. Cost $28.32 Unrealized -31.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $39,349 (+63.4%) Shares 603,600 (+53.1%) Est. Cost $20.79 Unrealized +18.9%
BAC BANK AMER CORP 0.1%
Value ($000) $46,383 (+48.5%) Shares 3,495,300 (+51.3%) Est. Cost $11.51 Unrealized -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,638 (+2610.2%) Shares 273,200 (+2869.6%) Est. Cost $46.74 Unrealized +14.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $39,141 (+62.1%) Shares 292,011 (+50.9%) Est. Cost $113.00 Unrealized +12.0%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $54,858 (+36.7%) Shares 3,997,369 (+68.8%) Est. Cost $28.51 Unrealized -54.6%
AXIALL CORP 0.0%
Value ($000) $14,977 (+5287.4%) Shares 459,268 (+3513.2%) Est. Cost $32.14 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $19,790 (+262.1%) Shares 251,300 (+231.1%) Est. Cost $54.89 Unrealized +16.8%
MET METLIFE INC 0.5%
Value ($000) $179,679 (-7.2%) Shares 4,511,081 (+2.4%) Est. Cost $29.06 Unrealized -3.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $15,105 (+762.6%) Shares 147,300 (+741.7%) Est. Cost $99.52 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $22,895 (+139.4%) Shares 497,209 (+132.1%) Est. Cost $44.52 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $17,088 (+353.5%) Shares 80,500 (+390.9%) Est. Cost $12.85 Unrealized +17.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $41,371 (+46.0%) Shares 246,215 (+19.0%) Est. Cost $110.54 Unrealized +14.2%
AZO AUTOZONE INC 0.1%
Value ($000) $20,084 (+180.1%) Shares 25,300 (+181.1%) Est. Cost $533.24 Unrealized +44.5%
MONSANTO CO NEW 0.2%
Value ($000) $73,254 (+21.3%) Shares 708,306 (+3.3%) Est. Cost $96.33 Unrealized
VCA INC 0.0%
Value ($000) $13,189 (+3722.9%) Shares 195,066 (+3164.2%) Est. Cost $67.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $30,201 (+72.1%) Shares 707,717 (+46.8%) Est. Cost $31.64 Unrealized -5.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $15,776 (+390.4%) Shares 131,100 (+412.1%) Est. Cost $76.31 Unrealized +29.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $54,453 (+29.8%) Shares 77,400 (+40.7%) Est. Cost $36.73 Unrealized -0.8%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $32,587 (+60.9%) Shares 688,500 (+64.4%) Est. Cost $32.73 Unrealized +13.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $32,634 (+60.3%) Shares 443,700 (+39.2%) Est. Cost $36.79 Unrealized +37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $85,343 (+16.6%) Shares 930,483 (+14.0%) Est. Cost $56.36 Unrealized +27.3%
IWM ISHARES TR 0.1%
Value ($000) $28,745 (+73.2%) Shares 250,000 (+66.7%) Est. Cost $111.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $23,055 (+110.8%) Shares 151,900 (+110.4%) Est. Cost $134.60 Unrealized -29.3%
CELGENE CORP 0.1%
Value ($000) $26,788 (+80.5%) Shares 271,600 (+83.1%) Est. Cost $98.45 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $66,006 (+21.5%) Shares 1,056,736 (+12.0%) Est. Cost $34.51 Unrealized +32.3%
HD HOME DEPOT INC 0.1%
Value ($000) $21,822 (+111.3%) Shares 170,900 (+120.8%) Est. Cost $58.38 Unrealized +79.8%
MSCI MSCI INC 0.0%
Value ($000) $12,844 (+845.8%) Shares 166,553 (+807.8%) Est. Cost $67.22 Unrealized +1.5%
BUNGE LIMITED 0.1%
Value ($000) $19,925 (+134.2%) Shares 336,871 (+124.4%) Est. Cost $65.48 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $153,585 (+8.0%) Shares 1,519,481 (+5.0%) Est. Cost $57.70 Unrealized +6.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $20,244 (+124.7%) Shares 377,900 (+114.5%) Est. Cost $49.18 Unrealized -18.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $47,460 (+30.9%) Shares 716,103 (+16.6%) Est. Cost $37.65 Unrealized +34.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $34,685 (+47.7%) Shares 522,758 (+37.2%) Est. Cost $56.90 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $21,178 (+110.1%) Shares 394,900 (+102.6%) Est. Cost $31.03 Unrealized +8.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $18,113 (+156.1%) Shares 391,307 (+147.2%) Est. Cost $45.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11,134 (+11620.0%) Shares 140,000 (+11566.7%) Est. Cost $78.26 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $20,214 (+119.1%) Shares 394,121 (+103.6%) Est. Cost $35.32 Unrealized +15.6%
AGL RES INC 0.1%
Value ($000) $19,816 (+111.9%) Shares 300,370 (+109.2%) Est. Cost $62.49 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $10,725 (+3689.8%) Shares 352,819 (+3920.7%) Est. Cost $30.25 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $136,899 (+8.2%) Shares 10,320,654 (+10.3%) Est. Cost $11.51 Unrealized -1.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $105,052 (+11.0%) Shares 5,611,826 (+5.9%) Est. Cost $20.71 Unrealized -47.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $32,218 (+47.6%) Shares 1,272,995 (+63.5%) Est. Cost $20.04 Unrealized +25.6%
TATA MTRS LTD 0.1%
Value ($000) $38,744 (+36.6%) Shares 1,117,490 (+14.5%) Est. Cost $25.49 Unrealized
EWZ ISHARES 0.1%
Value ($000) $38,442 (+36.5%) Shares 1,284,316 (+21.5%) Est. Cost $31.57 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13,787 (+290.5%) Shares 179,285 (+251.6%) Est. Cost $69.06 Unrealized +6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,749 (+281.3%) Shares 254,226 (+241.6%) Est. Cost $46.26 Unrealized +8.4%
NKE NIKE INC 0.2%
Value ($000) $66,036 (+17.8%) Shares 1,196,300 (+31.1%) Est. Cost $53.77 Unrealized -6.4%
MS MORGAN STANLEY 0.1%
Value ($000) $19,111 (+108.8%) Shares 735,600 (+101.0%) Est. Cost $20.41 Unrealized -2.5%
PFE PFIZER INC 0.0%
Value ($000) $11,908 (+508.8%) Shares 338,200 (+412.4%) Est. Cost $20.54 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16,089 (+162.0%) Shares 264,800 (+164.8%) Est. Cost $65.40 Unrealized -15.5%
PRICELINE GRP INC 0.1%
Value ($000) $22,971 (+74.7%) Shares 18,400 (+80.4%) Est. Cost $1069.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $37,365 (+35.1%) Shares 398,600 (+20.5%) Est. Cost $77.49 Unrealized -25.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $32,847 (+41.7%) Shares 1,144,900 (+40.6%) Est. Cost $17.78 Unrealized +17.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $16,678 (+136.4%) Shares 174,200 (+156.2%) Est. Cost $54.42 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,299 (+110.6%) Shares 231,400 (+96.4%) Est. Cost $63.20 Unrealized -7.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $20,959 (+84.3%) Shares 2,466,852 (+70.6%) Est. Cost $6.48 Unrealized -1.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $26,854 (+55.5%) Shares 341,000 (+42.1%) Est. Cost $54.89 Unrealized +16.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $12,811 (+288.0%) Shares 306,026 (+222.9%) Est. Cost $35.34 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $63,684 (+17.3%) Shares 529,200 (+22.5%) Est. Cost $76.31 Unrealized +29.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,433 (+62.4%) Shares 354,300 (+47.6%) Est. Cost $22.88 Unrealized +45.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $35,231 (+36.0%) Shares 688,500 (+46.8%) Est. Cost $35.44 Unrealized +29.8%
KELLOGG CO 0.1%
Value ($000) $42,187 (+28.3%) Shares 516,602 (+20.2%) Est. Cost $44.50 Unrealized +14.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,083 (+78.4%) Shares 369,100 (+86.4%) Est. Cost $35.78 Unrealized +29.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,741 (+1832.7%) Shares 776,800 (+1878.3%) Est. Cost $13.13 Unrealized -0.6%
BEMIS INC 0.0%
Value ($000) $10,361 (+743.0%) Shares 202,590 (+753.3%) Est. Cost $49.71 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $27,007 (+50.8%) Shares 803,068 (+33.2%) Est. Cost $37.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $11,566 (+351.8%) Shares 443,500 (+346.2%) Est. Cost $9.13 Unrealized -17.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,633 (+133.8%) Shares 226,700 (+112.5%) Est. Cost $22.88 Unrealized +45.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $53,953 (+19.5%) Shares 2,722,137 (+12.3%) Est. Cost $19.50 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $21,644 (+67.8%) Shares 204,300 (+62.3%) Est. Cost $61.15 Unrealized +26.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $10,084 (+644.8%) Shares 137,100 (+546.7%) Est. Cost $36.79 Unrealized +37.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $8,953 (+2201.5%) Shares 257,112 (+2080.9%) Est. Cost $34.69 Unrealized
NVR NVR INC 0.0%
Value ($000) $13,495 (+173.1%) Shares 7,635 (+171.6%) Est. Cost $1514.90 Unrealized +12.8%
CSX CSX CORP 0.0%
Value ($000) $8,737 (+3286.4%) Shares 335,000 (+3250.0%) Est. Cost $9.13 Unrealized -17.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $40,314 (+26.4%) Shares 908,794 (+13.5%) Est. Cost $36.00 Unrealized +11.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $8,990 (+1134.9%) Shares 1,834,619 (+893.0%) Est. Cost $4.69 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $16,017 (+103.1%) Shares 264,191 (+145.8%) Est. Cost $69.12 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15,835 (-33.8%) Shares 394,575 (+39.9%) Est. Cost $39.16 Unrealized +2.0%
BA BOEING CO 0.0%
Value ($000) $16,389 (+96.8%) Shares 126,200 (+92.4%) Est. Cost $92.13 Unrealized +28.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $19,672 (+68.0%) Shares 201,100 (+70.6%) Est. Cost $60.35 Unrealized +52.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7,824 (+156380.0%) Shares 200,000 (+99900.0%) Est. Cost $20.53 Unrealized +26.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $7,828 (+35481.8%) Shares 190,000 (+37900.0%) Est. Cost $46.77 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $58,344 (+14.8%) Shares 84,300 (+23.6%) Est. Cost $35.61 Unrealized +0.1%
TGT TARGET CORP 0.2%
Value ($000) $56,597 (-11.7%) Shares 810,498 (+4.1%) Est. Cost $52.51 Unrealized +6.8%
INGRAM MICRO INC 0.0%
Value ($000) $7,664 (+1850.1%) Shares 220,346 (+1908.8%) Est. Cost $34.31 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $46,001 (+18.8%) Shares 509,025 (+11.7%) Est. Cost $81.37 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,749 (+57.9%) Shares 227,600 (+36.5%) Est. Cost $58.30 Unrealized +8.9%
HUBB HUBBELL INC 0.0%
Value ($000) $14,638 (+97.8%) Shares 138,786 (+98.6%) Est. Cost $81.12 Unrealized +5.9%
CELGENE CORP 0.0%
Value ($000) $7,309 (+4199.4%) Shares 74,100 (+4258.8%) Est. Cost $98.45 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $13,468 (+108.3%) Shares 333,704 (+109.4%) Est. Cost $38.14 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,161 (+4039.3%) Shares 45,600 (+4045.5%) Est. Cost $96.97 Unrealized +32.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $38,687 (+21.6%) Shares 321,376 (+7.8%) Est. Cost $86.74 Unrealized +20.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $15,610 (+75.6%) Shares 495,900 (+77.4%) Est. Cost $23.09 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $143,961 (+4.8%) Shares 1,727,870 (+15.6%) Est. Cost $56.11 Unrealized +11.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $15,887 (+72.0%) Shares 108,302 (+39.0%) Est. Cost $124.32 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $18,205 (+56.8%) Shares 220,985 (+48.2%) Est. Cost $76.60 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $17,475 (+60.1%) Shares 387,663 (+39.5%) Est. Cost $43.28 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $28,041 (+30.1%) Shares 485,809 (+36.2%) Est. Cost $46.80 Unrealized +2.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6,858 (+1623.1%) Shares 78,600 (+1472.0%) Est. Cost $81.08 Unrealized -15.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,820 (+1657.7%) Shares 190,667 (+1551.4%) Est. Cost $30.12 Unrealized +1.6%
BARD C R INC 0.1%
Value ($000) $20,878 (+44.2%) Shares 89,019 (+24.6%) Est. Cost $152.15 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $9,225 (+224.9%) Shares 35,851 (+229.4%) Est. Cost $265.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9,210 (+220.8%) Shares 147,000 (+194.0%) Est. Cost $34.51 Unrealized +32.3%
AAPL APPLE INC 0.5%
Value ($000) $166,946 (+3.9%) Shares 1,746,300 (+18.4%) Est. Cost $35.97 Unrealized -37.1%
MMM 3M CO 0.0%
Value ($000) $13,502 (+85.4%) Shares 77,100 (+76.4%) Est. Cost $78.16 Unrealized +31.1%
ABBV ABBVIE INC 0.0%
Value ($000) $15,050 (+69.9%) Shares 243,100 (+56.7%) Est. Cost $26.70 Unrealized +53.4%
M MACYS INC 0.1%
Value ($000) $23,806 (-20.6%) Shares 709,086 (+4.2%) Est. Cost $55.31 Unrealized -35.3%
LII LENNOX INTL INC 0.0%
Value ($000) $6,592 (+1454.7%) Shares 46,232 (+1375.6%) Est. Cost $121.88 Unrealized +0.5%
CSX CSX CORP 0.1%
Value ($000) $28,308 (+27.8%) Shares 1,086,624 (+26.6%) Est. Cost $9.13 Unrealized -17.0%
AFL AFLAC INC 0.1%
Value ($000) $27,287 (+29.1%) Shares 380,304 (+13.9%) Est. Cost $23.88 Unrealized +14.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $7,334 (+483.0%) Shares 136,000 (+444.0%) Est. Cost $47.83 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7,321 (+440.3%) Shares 342,900 (+243.6%) Est. Cost $13.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $65,947 (+9.9%) Shares 1,248,126 (+12.5%) Est. Cost $37.58 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $161,752 (+3.7%) Shares 1,119,361 (+1.9%) Est. Cost $102.35 Unrealized +39.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $8,522 (+208.3%) Shares 627,401 (+186.7%) Est. Cost $12.73 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8,600 (+192.0%) Shares 903,395 (+216.3%) Est. Cost $10.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,545 (+46.2%) Shares 231,585 (+27.6%) Est. Cost $43.23 Unrealized +58.3%
DST SYS INC DEL 0.0%
Value ($000) $7,254 (+307.1%) Shares 62,426 (+291.5%) Est. Cost $113.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,313 (+79.8%) Shares 465,313 (+74.0%) Est. Cost $25.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,922 (+35.2%) Shares 306,600 (+22.6%) Est. Cost $70.84 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9,060 (+147.9%) Shares 191,132 (+55.0%) Est. Cost $24.82 Unrealized -10.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,380 (+521.2%) Shares 131,600 (+777.3%) Est. Cost $53.41 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,750 (+351.2%) Shares 765,244 (+390.8%) Est. Cost $9.62 Unrealized -1.1%
KO COCA COLA CO 0.1%
Value ($000) $43,784 (+13.6%) Shares 965,900 (+16.2%) Est. Cost $32.05 Unrealized +3.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,457 (+2091.6%) Shares 57,000 (+2275.0%) Est. Cost $54.42 Unrealized +36.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15,646 (+48.9%) Shares 240,000 (+39.5%) Est. Cost $20.79 Unrealized +18.9%
AOS SMITH A O 0.1%
Value ($000) $31,537 (+19.5%) Shares 357,919 (+3.5%) Est. Cost $30.57 Unrealized +12.6%
GOLDCORP INC NEW 0.0%
Value ($000) $12,435 (+70.2%) Shares 650,000 (+44.4%) Est. Cost $25.76 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $6,940 (+271.9%) Shares 523,000 (+279.0%) Est. Cost $11.51 Unrealized -1.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $12,346 (-29.0%) Shares 300,855 (+3.5%) Est. Cost $53.63 Unrealized -11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,336 (+213.1%) Shares 184,723 (+485.8%) Est. Cost $26.83 Unrealized +2.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,600 (+804.7%) Shares 677,980 (+1131.7%) Est. Cost $8.40 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $48,617 (+11.4%) Shares 574,200 (+8.3%) Est. Cost $61.03 Unrealized +3.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $7,706 (+176.4%) Shares 161,446 (+200.6%) Est. Cost $46.77 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,962 (+238.9%) Shares 76,100 (+278.6%) Est. Cost $10.37 Unrealized -7.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $71,924 (-6.3%) Shares 1,974,844 (+25.2%) Est. Cost $37.07 Unrealized +1.9%
AAPL APPLE INC 2.0%
Value ($000) $724,121 (+0.7%) Shares 7,580,757 (+14.9%) Est. Cost $35.97 Unrealized -37.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,836 (+40.5%) Shares 721,981 (+13.4%) Est. Cost $11.33 Unrealized +90.9%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $31,373 (+17.8%) Shares 3,773,857 (+14.4%) Est. Cost $13.07 Unrealized
JD JD COM INC 0.0%
Value ($000) $4,777 (+14375.8%) Shares 225,000 (+17900.0%) Est. Cost $24.31 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $12,033 (+63.9%) Shares 219,118 (+94.4%) Est. Cost $55.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,767 (+432.5%) Shares 99,460 (+653.3%) Est. Cost $64.87 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $25,148 (+22.0%) Shares 178,100 (+11.4%) Est. Cost $63.21 Unrealized +80.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,396 (+513.2%) Shares 147,800 (+548.2%) Est. Cost $35.79 Unrealized +6.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $16,058 (+38.7%) Shares 559,700 (+37.6%) Est. Cost $17.78 Unrealized +17.3%
FIRSTMERIT CORP 0.0%
Value ($000) $5,851 (+326.1%) Shares 288,659 (+342.7%) Est. Cost $20.45 Unrealized
SINA CORP 0.0%
Value ($000) $7,765 (+134.2%) Shares 149,700 (+113.9%) Est. Cost $50.64 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,628 (+106.3%) Shares 140,565 (+116.4%) Est. Cost $56.24 Unrealized +12.9%
L BRANDS INC 0.0%
Value ($000) $15,318 (-22.1%) Shares 228,225 (+2.0%) Est. Cost $60.80 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $19,504 (+28.6%) Shares 115,010 (+15.2%) Est. Cost $91.64 Unrealized +50.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,140 (+44.3%) Shares 167,770 (+17.9%) Est. Cost $42.97 Unrealized +43.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $25,049 (+20.4%) Shares 486,185 (+10.5%) Est. Cost $45.54 Unrealized +9.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,920 (+74.5%) Shares 385,410 (+53.9%) Est. Cost $21.17 Unrealized -17.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $49,622 (+9.2%) Shares 1,067,476 (+10.6%) Est. Cost $28.95 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,664 (+75.9%) Shares 152,318 (+83.8%) Est. Cost $46.21 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,845 (+112.5%) Shares 327,300 (+87.8%) Est. Cost $16.28 Unrealized +21.5%
ALLERGAN PLC 0.0%
Value ($000) $16,107 (+34.4%) Shares 69,700 (+55.9%) Est. Cost $269.29 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $13,135 (+45.0%) Shares 135,374 (+43.9%) Est. Cost $91.52 Unrealized +4.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $4,840 (+532.7%) Shares 1,449,290 (+383.6%) Est. Cost $3.20 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $43,352 (+10.2%) Shares 673,148 (+11.1%) Est. Cost $65.01 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $18,593 (+27.6%) Shares 213,100 (+16.4%) Est. Cost $81.08 Unrealized -15.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $22,209 (+22.1%) Shares 351,021 (+17.3%) Est. Cost $43.65 Unrealized -1.4%
SYK STRYKER CORP 0.1%
Value ($000) $31,367 (+14.5%) Shares 262,164 (+2.6%) Est. Cost $63.39 Unrealized +58.3%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $34,715 (+12.6%) Shares 4,466,647 (+9.1%) Est. Cost $12.86 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $41,841 (+10.2%) Shares 1,513,774 (+9.8%) Est. Cost $27.43 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,158 (+1286.0%) Shares 59,476 (+1343.2%) Est. Cost $50.23 Unrealized +0.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17,306 (+27.1%) Shares 436,712 (+8.5%) Est. Cost $23.80 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $23,979 (+18.1%) Shares 294,764 (+15.1%) Est. Cost $28.89 Unrealized -8.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,975 (+68.4%) Shares 333,688 (+84.5%) Est. Cost $28.65 Unrealized -1.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $5,393 (+206.2%) Shares 100,000 (+185.7%) Est. Cost $47.83 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $3,748 (+2157.8%) Shares 159,300 (+1493.0%) Est. Cost $20.59 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $14,309 (+33.3%) Shares 820,000 (+12.6%) Est. Cost $14.68 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $7,112 (+101.0%) Shares 170,000 (+100.0%) Est. Cost $40.61 Unrealized
QUESTAR CORP 0.1%
Value ($000) $25,613 (+16.1%) Shares 1,009,862 (+13.6%) Est. Cost $24.66 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26,033 (+15.6%) Shares 324,608 (+10.5%) Est. Cost $43.54 Unrealized +22.1%
BA BOEING CO 0.3%
Value ($000) $112,639 (+3.2%) Shares 868,732 (+1.2%) Est. Cost $92.13 Unrealized +28.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $12,487 (+37.8%) Shares 171,000 (+29.3%) Est. Cost $28.32 Unrealized -31.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $19,850 (+20.6%) Shares 361,123 (+21.6%) Est. Cost $39.30 Unrealized +5.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $16,672 (+25.4%) Shares 329,042 (+22.7%) Est. Cost $45.69 Unrealized +8.7%
MMM 3M CO 0.0%
Value ($000) $11,470 (+41.3%) Shares 65,500 (+34.5%) Est. Cost $78.16 Unrealized +31.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,732 (+76.4%) Shares 29,339 (+47.5%) Est. Cost $121.28 Unrealized +25.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,829 (+222.1%) Shares 8,786 (+190.9%) Est. Cost $513.68 Unrealized
APACHE CORP 0.1%
Value ($000) $18,592 (+21.8%) Shares 333,974 (+6.8%) Est. Cost $83.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,399 (+295.9%) Shares 72,400 (+300.0%) Est. Cost $65.40 Unrealized -15.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,588 (+1046.3%) Shares 148,900 (+1389.0%) Est. Cost $47.27 Unrealized -52.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,510 (+62.4%) Shares 341,081 (+85.9%) Est. Cost $41.89 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $22,052 (+17.4%) Shares 414,113 (+2.7%) Est. Cost $83.42 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $40,227 (+8.8%) Shares 1,548,387 (+4.8%) Est. Cost $20.41 Unrealized -2.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,991 (+87.1%) Shares 138,185 (+79.0%) Est. Cost $42.01 Unrealized +17.2%
ALPS ETF TR 0.0%
Value ($000) $7,916 (+69.4%) Shares 622,300 (+45.4%) Est. Cost $12.26 Unrealized
DOW CHEM CO 0.0%
Value ($000) $8,336 (+63.4%) Shares 167,700 (+67.2%) Est. Cost $49.22 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $18,308 (+21.3%) Shares 180,499 (+3.5%) Est. Cost $53.00 Unrealized +14.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11,170 (+40.4%) Shares 105,421 (+47.7%) Est. Cost $127.50 Unrealized -12.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,384 (+100.5%) Shares 120,700 (+104.9%) Est. Cost $37.58 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9,602 (+49.9%) Shares 68,000 (+36.8%) Est. Cost $63.21 Unrealized +80.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $18,294 (+21.0%) Shares 526,194 (+25.2%) Est. Cost $23.96 Unrealized -5.3%
HCP INC 0.1%
Value ($000) $28,532 (+12.5%) Shares 806,455 (+3.6%) Est. Cost $42.67 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3,924 (+392.3%) Shares 146,184 (+399.0%) Est. Cost $23.84 Unrealized +4.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $32,408 (+10.6%) Shares 463,126 (+4.9%) Est. Cost $37.92 Unrealized +23.0%
CRI CARTER INC 0.0%
Value ($000) $3,453 (+892.2%) Shares 32,430 (+884.2%) Est. Cost $78.46 Unrealized +1.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $18,017 (+20.6%) Shares 240,000 (+20.0%) Est. Cost $30.41 Unrealized -18.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,809 (+406.5%) Shares 33,617 (+416.2%) Est. Cost $94.88 Unrealized +5.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $4,833 (+170.0%) Shares 383,751 (+256.2%) Est. Cost $13.08 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $67,557 (+4.6%) Shares 576,831 (+1.9%) Est. Cost $108.19 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $55,115 (-5.1%) Shares 1,403,695 (+1.0%) Est. Cost $38.64 Unrealized -13.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,847 (+60.5%) Shares 254,039 (+66.5%) Est. Cost $31.51 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $21,039 (+16.3%) Shares 414,568 (+7.1%) Est. Cost $27.49 Unrealized +37.1%
BNS BANK N S HALIFAX 0.1%
Value ($000) $23,400 (+14.4%) Shares 477,887 (+14.3%) Est. Cost $43.39 Unrealized -29.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,024 (+17.0%) Shares 447,877 (+9.5%) Est. Cost $24.98 Unrealized +22.9%
ELV ANTHEM INC 0.1%
Value ($000) $36,209 (+8.7%) Shares 275,633 (+15.1%) Est. Cost $113.99 Unrealized +5.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,324 (+83.5%) Shares 266,058 (+107.7%) Est. Cost $30.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7,989 (+55.4%) Shares 82,019 (+42.6%) Est. Cost $87.41 Unrealized +8.7%
LOW LOWES COS INC 0.0%
Value ($000) $3,974 (+249.8%) Shares 50,200 (+234.7%) Est. Cost $36.37 Unrealized +78.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,035 (+67.1%) Shares 140,058 (+78.1%) Est. Cost $54.47 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,354 (+80.1%) Shares 121,100 (+70.3%) Est. Cost $47.61 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,620 (+48.4%) Shares 724,955 (+14.1%) Est. Cost $17.22 Unrealized -40.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,849 (+270.5%) Shares 202,672 (+256.8%) Est. Cost $8.59 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21,345 (+15.1%) Shares 299,200 (+16.5%) Est. Cost $49.60 Unrealized -1.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $13,169 (+26.9%) Shares 1,189,516 (+17.6%) Est. Cost $11.45 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $14,738 (+23.4%) Shares 468,199 (+18.5%) Est. Cost $23.24 Unrealized +18.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,551 (+21.7%) Shares 129,208 (+6.8%) Est. Cost $50.34 Unrealized +107.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $20,068 (+15.9%) Shares 497,848 (+15.4%) Est. Cost $40.17 Unrealized -3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,006 (+1060.6%) Shares 87,927 (+1001.6%) Est. Cost $29.13 Unrealized -0.8%
GAP GAP INC DEL 0.0%
Value ($000) $8,890 (-23.1%) Shares 419,404 (+6.7%) Est. Cost $26.63 Unrealized -43.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $25,561 (+11.3%) Shares 240,090 (+1.3%) Est. Cost $114.63 Unrealized
EWW ISHARES 0.0%
Value ($000) $7,629 (+51.1%) Shares 151,463 (+61.0%) Est. Cost $58.21 Unrealized
YAHOO INC 0.0%
Value ($000) $13,082 (+24.2%) Shares 348,300 (+21.7%) Est. Cost $34.85 Unrealized
V VISA INC 0.4%
Value ($000) $153,935 (+1.7%) Shares 2,070,760 (+4.6%) Est. Cost $62.91 Unrealized +16.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $8,475 (+41.6%) Shares 259,100 (+39.5%) Est. Cost $32.53 Unrealized +3.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,508 (+122.4%) Shares 264,102 (+143.9%) Est. Cost $14.87 Unrealized -11.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,799 (+29.8%) Shares 192,800 (+28.5%) Est. Cost $46.70 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $2,585 (+2167.5%) Shares 25,000 (+1823.1%) Est. Cost $96.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,645 (+112.0%) Shares 127,500 (+183.3%) Est. Cost $37.07 Unrealized +1.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $7,876 (+45.0%) Shares 430,792 (+52.9%) Est. Cost $18.22 Unrealized -7.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $6,658 (+57.9%) Shares 330,565 (+107.1%) Est. Cost $59.53 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $93,826 (+2.7%) Shares 2,980,500 (+3.7%) Est. Cost $23.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,506 (+228.6%) Shares 23,600 (+247.1%) Est. Cost $130.52 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,397 (+18.6%) Shares 23,288 (+7.8%) Est. Cost $173.28 Unrealized -59.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $69,030 (+3.6%) Shares 319 (+2.2%) Est. Cost $137995.81 Unrealized +55.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,359 (+60.5%) Shares 98,895 (+65.9%) Est. Cost $63.06 Unrealized -8.6%
BLACKSTONE GROUP L P 0.0%
Value ($000) $7,415 (+46.9%) Shares 302,477 (+67.5%) Est. Cost $29.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,913 (+152.6%) Shares 15,782 (+122.3%) Est. Cost $214.16 Unrealized +13.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,024 (+329.5%) Shares 20,000 (+300.0%) Est. Cost $141.03 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,088 (+34.2%) Shares 183,071 (+17.9%) Est. Cost $40.72 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,471 (+44.8%) Shares 303,836 (+59.9%) Est. Cost $23.65 Unrealized -18.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $8,073 (+40.0%) Shares 306,526 (+45.2%) Est. Cost $36.60 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $41,366 (+5.9%) Shares 561,629 (+3.9%) Est. Cost $47.12 Unrealized +32.3%
UNM UNUM GROUP 0.0%
Value ($000) $11,973 (+23.6%) Shares 378,538 (+21.3%) Est. Cost $32.22 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $55,618 (+4.3%) Shares 539,117 (+3.6%) Est. Cost $61.02 Unrealized +36.5%
GRMN GARMIN LTD 0.0%
Value ($000) $8,677 (+35.8%) Shares 204,475 (+27.9%) Est. Cost $29.14 Unrealized +9.8%
COACH INC 0.1%
Value ($000) $36,943 (+6.5%) Shares 908,899 (+5.1%) Est. Cost $41.14 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $17,834 (+14.4%) Shares 279,000 (+6.9%) Est. Cost $45.28 Unrealized +24.9%
GROUPE CGI INC 0.0%
Value ($000) $6,361 (+52.7%) Shares 149,356 (+71.3%) Est. Cost $37.59 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $23,904 (+10.1%) Shares 279,933 (+2.1%) Est. Cost $71.09 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $33,427 (+6.8%) Shares 378,049 (+1.6%) Est. Cost $49.86 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14,388 (+17.2%) Shares 144,725 (+4.0%) Est. Cost $27.83 Unrealized +22.9%
GAP GAP INC DEL 0.0%
Value ($000) $3,051 (+225.3%) Shares 143,800 (+350.8%) Est. Cost $26.63 Unrealized -43.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $19,594 (+12.1%) Shares 403,411 (+2.2%) Est. Cost $22.68 Unrealized +38.3%
MD MEDNAX INC 0.0%
Value ($000) $3,867 (+115.4%) Shares 53,370 (+92.1%) Est. Cost $67.57 Unrealized +1.7%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $5,822 (+54.2%) Shares 149,848 (+43.5%) Est. Cost $36.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,284 (+38.8%) Shares 326,642 (+58.8%) Est. Cost $24.36 Unrealized
ANSYS INC 0.0%
Value ($000) $5,320 (+62.0%) Shares 58,624 (+59.8%) Est. Cost $86.26 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,254 (+48.3%) Shares 131,361 (+38.5%) Est. Cost $38.67 Unrealized +2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,683 (+30.6%) Shares 223,873 (+32.0%) Est. Cost $29.75 Unrealized -1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,644 (+325.8%) Shares 20,121 (+327.2%) Est. Cost $110.42 Unrealized +3.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,108 (+24.5%) Shares 127,844 (+36.4%) Est. Cost $45.42 Unrealized +31.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $29,055 (+7.3%) Shares 290,193 (+1.2%) Est. Cost $96.48 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $85,803 (-2.3%) Shares 335,721 (+5.5%) Est. Cost $127.94 Unrealized +36.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,082 (+17.8%) Shares 361,703 (+41.0%) Est. Cost $23.84 Unrealized +23.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $4,887 (+66.7%) Shares 110,488 (+25.3%) Est. Cost $33.35 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $13,676 (+16.4%) Shares 427,126 (+13.1%) Est. Cost $40.63 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11,305 (+20.5%) Shares 96,112 (+13.8%) Est. Cost $91.10 Unrealized -3.2%
RMD RESMED INC 0.0%
Value ($000) $4,461 (+75.8%) Shares 70,547 (+60.8%) Est. Cost $49.25 Unrealized +7.2%
VRSN VERISIGN INC 0.0%
Value ($000) $13,035 (+17.3%) Shares 151,670 (+21.3%) Est. Cost $58.16 Unrealized +47.0%
DOMTAR CORP 0.0%
Value ($000) $2,747 (+231.8%) Shares 78,382 (+283.5%) Est. Cost $39.02 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4,337 (+79.0%) Shares 37,665 (+71.5%) Est. Cost $112.77 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $14,184 (+15.1%) Shares 1,389,173 (+27.9%) Est. Cost $11.10 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $12,446 (+17.5%) Shares 288,060 (+35.0%) Est. Cost $55.24 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3,601 (+101.6%) Shares 304,901 (+105.9%) Est. Cost $8.71 Unrealized +7.0%
ARMK ARAMARK 0.0%
Value ($000) $14,390 (+14.4%) Shares 430,499 (+13.4%) Est. Cost $20.23 Unrealized +5.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $44,488 (-3.9%) Shares 645,895 (+4.7%) Est. Cost $40.76 Unrealized +13.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,980 (+148.3%) Shares 272,323 (+191.4%) Est. Cost $13.38 Unrealized -18.4%
SANDERSON FARMS INC 0.0%
Value ($000) $6,671 (+34.1%) Shares 76,944 (+39.5%) Est. Cost $83.93 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $19,526 (+9.4%) Shares 1,115,796 (+4.7%) Est. Cost $12.76 Unrealized -0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,683 (+27.9%) Shares 118,881 (+31.4%) Est. Cost $16.11 Unrealized +13.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,048 (+410.7%) Shares 45,000 (+350.0%) Est. Cost $32.48 Unrealized +7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,579 (+41.6%) Shares 29,056 (+17.6%) Est. Cost $127.02 Unrealized +31.0%
AARONS INC 0.0%
Value ($000) $2,087 (+351.7%) Shares 95,343 (+417.7%) Est. Cost $23.95 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,390 (+92.0%) Shares 106,932 (+93.4%) Est. Cost $27.15 Unrealized +7.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14,565 (+12.4%) Shares 467,279 (+19.8%) Est. Cost $36.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $24,183 (+6.9%) Shares 211,966 (+6.7%) Est. Cost $85.71 Unrealized +11.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,048 (+16.3%) Shares 58,222 (+17.0%) Est. Cost $193.47 Unrealized +0.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,102 (+33.9%) Shares 51,210 (+9.3%) Est. Cost $103.91 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11,831 (+15.0%) Shares 115,097 (+3.1%) Est. Cost $35.02 Unrealized +21.6%
ECL ECOLAB INC 0.1%
Value ($000) $20,994 (+7.9%) Shares 177,011 (+1.5%) Est. Cost $78.92 Unrealized +33.0%
SILVER WHEATON CORP 0.0%
Value ($000) $1,647 (+1138.3%) Shares 70,000 (+775.0%) Est. Cost $20.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $17,500 (-7.9%) Shares 395,905 (+10.0%) Est. Cost $35.29 Unrealized +22.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,224 (+19.3%) Shares 73,186 (+7.8%) Est. Cost $73.03 Unrealized +33.5%
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,509 (+8283.3%) Shares 300,000 (+9900.0%) Est. Cost $6.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,575 (+29.0%) Shares 140,910 (+34.2%) Est. Cost $49.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $21,521 (+7.4%) Shares 645,884 (+13.1%) Est. Cost $21.86 Unrealized +14.7%
VANTIV INC 0.0%
Value ($000) $2,704 (+118.2%) Shares 47,772 (+107.8%) Est. Cost $45.73 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $28,552 (-4.9%) Shares 445,096 (+20.7%) Est. Cost $78.66 Unrealized -1.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,110 (+219.2%) Shares 201,373 (+219.7%) Est. Cost $11.99 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $3,801 (+61.4%) Shares 562,218 (+102.5%) Est. Cost $9.18 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $3,824 (+60.3%) Shares 280,924 (+80.4%) Est. Cost $25.34 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $7,234 (+24.5%) Shares 207,328 (+22.3%) Est. Cost $34.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12,789 (+12.1%) Shares 129,018 (+2.5%) Est. Cost $48.46 Unrealized +15.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,539 (+63.6%) Shares 46,854 (+33.1%) Est. Cost $44.85 Unrealized +36.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,178 (+14.0%) Shares 264,702 (+4.9%) Est. Cost $26.92 Unrealized -13.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,091 (+181.4%) Shares 24,100 (+143.4%) Est. Cost $58.30 Unrealized +8.9%
CENTURYLINK INC 0.1%
Value ($000) $26,147 (+5.4%) Shares 902,324 (+16.2%) Est. Cost $32.85 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,464 (+116.7%) Shares 30,812 (+96.3%) Est. Cost $72.13 Unrealized +7.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,934 (+23.6%) Shares 174,195 (+5.2%) Est. Cost $20.53 Unrealized +3.3%
CALATLANTIC GROUP INC 0.0%
Value ($000) $2,500 (+112.2%) Shares 68,092 (+93.2%) Est. Cost $37.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,311 (+16.4%) Shares 124,667 (+1.9%) Est. Cost $36.45 Unrealized +43.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,294 (+64.8%) Shares 136,278 (+43.8%) Est. Cost $24.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $34,278 (-3.6%) Shares 427,357 (+1.2%) Est. Cost $70.66 Unrealized +6.8%
SJNK SPDR SER TR 0.0%
Value ($000) $2,024 (+161.2%) Shares 75,000 (+150.0%) Est. Cost $27.75 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $7,358 (+20.4%) Shares 162,300 (+23.2%) Est. Cost $32.05 Unrealized +3.9%
CENTURYLINK INC 0.0%
Value ($000) $2,153 (+132.3%) Shares 74,200 (+155.9%) Est. Cost $32.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10,453 (+13.2%) Shares 124,554 (+7.6%) Est. Cost $34.45 Unrealized +77.9%
BITAUTO HLDGS LTD 0.0%
Value ($000) $5,423 (+28.8%) Shares 201,168 (+18.4%) Est. Cost $26.97 Unrealized
BRF SA 0.0%
Value ($000) $3,720 (+48.2%) Shares 266,980 (+51.2%) Est. Cost $18.77 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $11,909 (+11.3%) Shares 139,881 (+13.6%) Est. Cost $86.75 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,599 (+35.1%) Shares 43,921 (+34.2%) Est. Cost $104.18 Unrealized
AES AES CORP 0.0%
Value ($000) $16,010 (+8.0%) Shares 1,298,641 (+2.9%) Est. Cost $9.40 Unrealized -16.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,684 (+78.5%) Shares 40,423 (+64.4%) Est. Cost $12.82 Unrealized +8.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,388 (+96.4%) Shares 45,514 (+85.9%) Est. Cost $47.61 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,882 (+160.3%) Shares 20,267 (+119.8%) Est. Cost $79.83 Unrealized +7.6%
F FORD MTR CO DEL 0.1%
Value ($000) $27,639 (-4.0%) Shares 2,198,800 (+3.1%) Est. Cost $8.53 Unrealized -7.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,411 (+26.8%) Shares 118,900 (+11.7%) Est. Cost $32.48 Unrealized +7.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $43,448 (-2.5%) Shares 240,847 (+2.8%) Est. Cost $108.10 Unrealized +20.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,268 (-9.7%) Shares 236,100 (+7.3%) Est. Cost $44.42 Unrealized -17.8%
CUBE CUBESMART 0.1%
Value ($000) $25,646 (-4.1%) Shares 830,528 (+3.4%) Est. Cost $26.49 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $27,549 (+4.1%) Shares 215,219 (+11.6%) Est. Cost $118.52 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $66,284 (+1.6%) Shares 83,546 (+2.4%) Est. Cost $533.24 Unrealized +44.5%
KT KT CORP 0.0%
Value ($000) $1,356 (+358.1%) Shares 95,004 (+330.8%) Est. Cost $14.13 Unrealized
WESTROCK CO 0.0%
Value ($000) $7,200 (+17.0%) Shares 185,224 (+17.4%) Est. Cost $46.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,753 (+13.5%) Shares 121,549 (+12.0%) Est. Cost $22.17 Unrealized +1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,925 (+54.8%) Shares 164,241 (+174.2%) Est. Cost $21.04 Unrealized -6.0%
FISV FISERV INC 0.0%
Value ($000) $14,292 (+7.8%) Shares 131,441 (+1.7%) Est. Cost $33.86 Unrealized +52.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,362 (+311.5%) Shares 56,025 (+299.6%) Est. Cost $22.05 Unrealized +8.6%
KSS KOHLS CORP 0.0%
Value ($000) $15,149 (-6.4%) Shares 399,507 (+15.0%) Est. Cost $53.20 Unrealized -25.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,362 (+44.0%) Shares 105,000 (+40.0%) Est. Cost $40.63 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $9,129 (+12.6%) Shares 51,002 (+11.1%) Est. Cost $172.89 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $6,243 (+19.5%) Shares 218,741 (+8.5%) Est. Cost $34.59 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5,533 (-15.5%) Shares 53,129 (+2.4%) Est. Cost $111.70 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,353 (+3.8%) Shares 750,151 (+10.0%) Est. Cost $35.79 Unrealized +6.6%
STT STATE STR CORP 0.0%
Value ($000) $15,813 (-6.0%) Shares 293,189 (+2.1%) Est. Cost $47.19 Unrealized -4.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,130 (+45.3%) Shares 24,000 (+31.9%) Est. Cost $28.86 Unrealized -18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,620 (+55.8%) Shares 31,000 (+27.0%) Est. Cost $42.97 Unrealized +43.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,097 (+545.3%) Shares 27,200 (+547.6%) Est. Cost $28.97 Unrealized +0.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,572 (+16.1%) Shares 97,979 (+1.6%) Est. Cost $72.39 Unrealized -14.6%
QIAGEN NV 0.0%
Value ($000) $12,744 (+7.6%) Shares 585,919 (+10.5%) Est. Cost $22.56 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,053 (+78.1%) Shares 15,100 (+60.6%) Est. Cost $65.97 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,048 (+77.2%) Shares 71,941 (+71.9%) Est. Cost $32.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,904 (+14.3%) Shares 43,274 (+7.6%) Est. Cost $142.20 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,127 (+19.9%) Shares 141,000 (+18.3%) Est. Cost $17.92 Unrealized -1.5%
ENERSIS AMERICAS SA 0.0%
Value ($000) $1,649 (-34.1%) Shares 192,029 (+6.7%) Est. Cost $14.22 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $12,441 (+7.3%) Shares 594,657 (+3.5%) Est. Cost $20.85 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2,069 (+69.7%) Shares 337,999 (+123.5%) Est. Cost $8.96 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,288 (+13.0%) Shares 241,381 (+5.4%) Est. Cost $48.85 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,722 (-9.7%) Shares 319,103 (+17.2%) Est. Cost $47.27 Unrealized -52.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,802 (+13.8%) Shares 121,804 (+13.2%) Est. Cost $51.08 Unrealized +3.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $30,283 (+2.8%) Shares 1,015,518 (+2.4%) Est. Cost $25.86 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $2,561 (+46.2%) Shares 99,868 (+18.2%) Est. Cost $29.38 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,368 (+144.3%) Shares 30,243 (+117.3%) Est. Cost $38.22 Unrealized +10.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $60,485 (-1.3%) Shares 2,219,622 (+2.1%) Est. Cost $27.63 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $40,983 (-1.9%) Shares 516,107 (+7.2%) Est. Cost $52.46 Unrealized +8.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,618 (+43.8%) Shares 154,692 (+39.4%) Est. Cost $17.33 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8,696 (+10.0%) Shares 125,445 (+2.1%) Est. Cost $51.48 Unrealized -10.9%
LAM RESEARCH CORP 0.0%
Value ($000) $6,499 (+13.9%) Shares 77,321 (+11.9%) Est. Cost $59.28 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $5,373 (+17.1%) Shares 76,732 (+32.6%) Est. Cost $73.14 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,398 (+48.4%) Shares 53,327 (+54.3%) Est. Cost $34.14 Unrealized -2.5%
TIFFANY & CO NEW 0.0%
Value ($000) $1,516 (+106.5%) Shares 25,000 (+150.0%) Est. Cost $69.12 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $44,371 (-1.7%) Shares 435,700 (+7.4%) Est. Cost $90.19 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,796 (+70.7%) Shares 130,500 (+29.9%) Est. Cost $24.57 Unrealized -54.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $36,123 (+2.1%) Shares 158,373 (+4.6%) Est. Cost $154.71 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,619 (+24.4%) Shares 54,070 (+12.3%) Est. Cost $49.63 Unrealized -1.0%
TU TELUS CORP 0.0%
Value ($000) $3,543 (+24.8%) Shares 110,121 (+26.3%) Est. Cost $16.35 Unrealized -3.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,518 (+86.5%) Shares 10,000 (+100.0%) Est. Cost $104.79 Unrealized +32.8%
XILINX INC 0.1%
Value ($000) $45,241 (-1.5%) Shares 980,730 (+1.3%) Est. Cost $46.24 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,990 (+21.2%) Shares 100,512 (+2.2%) Est. Cost $35.61 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,316 (+39.5%) Shares 511,245 (+7.2%) Est. Cost $5.26 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,455 (+35.6%) Shares 120,818 (+66.0%) Est. Cost $23.87 Unrealized -4.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,309 (+93.9%) Shares 50,000 (+100.0%) Est. Cost $40.87 Unrealized -45.7%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $6,711 (+10.3%) Shares 141,800 (+12.7%) Est. Cost $32.73 Unrealized +13.8%
EC ECOPETROL S A 0.0%
Value ($000) $2,840 (+28.2%) Shares 297,151 (+15.5%) Est. Cost $15.78 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $930 (+198.1%) Shares 23,745 (+218.6%) Est. Cost $42.45 Unrealized -10.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,318 (+21.9%) Shares 101,319 (+6.5%) Est. Cost $38.17 Unrealized -21.5%
CDW CDW CORP 0.0%
Value ($000) $1,594 (+56.7%) Shares 39,762 (+62.2%) Est. Cost $36.96 Unrealized +0.2%
V VISA INC 0.0%
Value ($000) $1,216 (+89.4%) Shares 16,400 (+95.2%) Est. Cost $62.91 Unrealized +16.4%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,680 (+18.3%) Shares 400,424 (+36.4%) Est. Cost $9.81 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,573 (+18.8%) Shares 259,082 (+12.4%) Est. Cost $22.18 Unrealized -45.0%
CNOOC LTD 0.0%
Value ($000) $1,103 (+104.6%) Shares 8,842 (+91.8%) Est. Cost $115.24 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $7,058 (-7.4%) Shares 243,300 (+2.1%) Est. Cost $32.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,409 (+7.0%) Shares 187,255 (+5.7%) Est. Cost $57.39 Unrealized -32.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,385 (+29.5%) Shares 29,500 (+28.3%) Est. Cost $80.09 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,673 (+25.1%) Shares 113,807 (+30.5%) Est. Cost $16.53 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,275 (+30.8%) Shares 93,205 (+9.6%) Est. Cost $21.67 Unrealized
VFC V F CORP 0.0%
Value ($000) $14,849 (+3.7%) Shares 241,847 (+9.4%) Est. Cost $67.68 Unrealized -12.6%
STORE CAP CORP 0.0%
Value ($000) $953 (+113.2%) Shares 32,342 (+87.2%) Est. Cost $26.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,547 (-8.3%) Shares 220,715 (+3.4%) Est. Cost $38.93 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,477 (+12.5%) Shares 49,693 (+6.6%) Est. Cost $104.81 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $5,259 (+10.4%) Shares 54,900 (+8.1%) Est. Cost $60.38 Unrealized +59.1%
WEN WENDYS CO 0.0%
Value ($000) $862 (+133.0%) Shares 89,635 (+163.6%) Est. Cost $10.09 Unrealized +4.0%
IWO ISHARES TR 0.0%
Value ($000) $7,608 (+6.8%) Shares 55,450 (+3.3%) Est. Cost $130.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $947 (+103.2%) Shares 85,000 (+88.9%) Est. Cost $25.54 Unrealized -60.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,692 (-22.0%) Shares 140,377 (+19.8%) Est. Cost $36.03 Unrealized -59.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,259 (-8.3%) Shares 1,065,301 (+3.9%) Est. Cost $5.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,050 (+10.1%) Shares 259,600 (+5.9%) Est. Cost $16.19 Unrealized +2.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $834 (+117.2%) Shares 39,704 (+89.8%) Est. Cost $18.98 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,227 (-12.1%) Shares 130,384 (+5.9%) Est. Cost $30.35 Unrealized -9.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,806 (+31.2%) Shares 737,062 (+5.4%) Est. Cost $4.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,704 (+12.5%) Shares 46,267 (+2.2%) Est. Cost $38.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,906 (-6.5%) Shares 230,347 (+20.3%) Est. Cost $26.23 Unrealized +9.4%
EPHE ISHARES TR 0.0%
Value ($000) $2,690 (+17.9%) Shares 68,650 (+10.3%) Est. Cost $36.53 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5,764 (+7.6%) Shares 60,520 (+5.4%) Est. Cost $83.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,436 (+19.7%) Shares 31,100 (+23.9%) Est. Cost $78.11 Unrealized -2.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,234 (+13.9%) Shares 27,114 (+2.3%) Est. Cost $37.14 Unrealized +99.8%
KR KROGER CO 0.1%
Value ($000) $31,606 (-1.2%) Shares 859,786 (+2.7%) Est. Cost $23.68 Unrealized +24.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,838 (+11.4%) Shares 111,075 (+11.2%) Est. Cost $28.85 Unrealized +20.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,054 (+56.8%) Shares 78,356 (+55.1%) Est. Cost $20.37 Unrealized -28.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,593 (+17.2%) Shares 32,551 (+28.7%) Est. Cost $83.09 Unrealized +0.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $3,947 (+10.6%) Shares 103,201 (+7.3%) Est. Cost $33.85 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,172 (+47.6%) Shares 48,115 (+108.7%) Est. Cost $36.15 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $751 (+97.1%) Shares 13,915 (+130.6%) Est. Cost $66.28 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,920 (+23.2%) Shares 155,590 (+46.7%) Est. Cost $16.88 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,058 (+13.2%) Shares 63,848 (+1.6%) Est. Cost $40.93 Unrealized +4.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,816 (+14.1%) Shares 162,507 (+6.5%) Est. Cost $25.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,081 (+12.1%) Shares 21,522 (+16.5%) Est. Cost $138.24 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,047 (+45.8%) Shares 69,150 (+64.9%) Est. Cost $18.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5,027 (-6.1%) Shares 92,847 (+1.1%) Est. Cost $44.33 Unrealized +30.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,899 (+12.5%) Shares 58,807 (+8.6%) Est. Cost $30.04 Unrealized -1.4%
SABR SABRE CORP 0.0%
Value ($000) $2,162 (+17.1%) Shares 80,638 (+26.2%) Est. Cost $27.72 Unrealized +1.3%
BA BOEING CO 0.0%
Value ($000) $1,584 (+24.8%) Shares 12,200 (+22.0%) Est. Cost $92.13 Unrealized +28.7%
CNA CNA FINL CORP 0.0%
Value ($000) $692 (+79.7%) Shares 22,320 (+86.5%) Est. Cost $17.18 Unrealized -5.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $467 (+190.1%) Shares 180,969 (+206.6%) Est. Cost $4.97 Unrealized -35.0%
DDS DILLARDS INC 0.0%
Value ($000) $3,917 (+8.4%) Shares 64,574 (+51.9%) Est. Cost $64.87 Unrealized -25.0%
GLW CORNING INC 0.0%
Value ($000) $17,246 (+1.8%) Shares 842,194 (+3.8%) Est. Cost $14.87 Unrealized +4.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $806 (+56.8%) Shares 30,399 (+72.7%) Est. Cost $31.04 Unrealized -8.8%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,604 (+22.0%) Shares 77,043 (+4.9%) Est. Cost $22.71 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,868 (+6.3%) Shares 194,183 (+11.2%) Est. Cost $45.23 Unrealized -41.3%
GGB GERDAU S A 0.0%
Value ($000) $1,095 (+34.5%) Shares 601,350 (+31.5%) Est. Cost $5.28 Unrealized
VMWARE INC 0.0%
Value ($000) $1,366 (+25.8%) Shares 23,862 (+15.0%) Est. Cost $82.85 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,311 (+13.6%) Shares 41,822 (+3.7%) Est. Cost $73.60 Unrealized -32.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $2,512 (-9.4%) Shares 35,176 (+13.0%) Est. Cost $76.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,803 (+16.9%) Shares 24,410 (+7.1%) Est. Cost $63.77 Unrealized +4.0%
EWP ISHARES 0.0%
Value ($000) $3,918 (+6.9%) Shares 156,851 (+16.3%) Est. Cost $31.60 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $527 (+91.6%) Shares 9,401 (+62.3%) Est. Cost $49.52 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $1,142 (+28.2%) Shares 21,959 (+35.6%) Est. Cost $57.19 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,821 (+9.7%) Shares 26,506 (+5.4%) Est. Cost $59.56 Unrealized +21.0%
NATIONAL GRID PLC 0.0%
Value ($000) $1,351 (+22.5%) Shares 18,179 (+17.7%) Est. Cost $70.26 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $371 (+199.2%) Shares 84,606 (+156.3%) Est. Cost $3.49 Unrealized +21.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,378 (+21.7%) Shares 47,092 (+2.4%) Est. Cost $31.34 Unrealized
MOMO INC 0.0%
Value ($000) $445 (+123.6%) Shares 44,032 (+148.2%) Est. Cost $11.70 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $607 (+64.1%) Shares 9,103 (+38.7%) Est. Cost $54.35 Unrealized +8.0%
LEN LENNAR CORP 0.0%
Value ($000) $8,510 (+2.7%) Shares 184,613 (+7.8%) Est. Cost $41.05 Unrealized -2.9%
NSP INSPERITY INC 0.0%
Value ($000) $463 (+96.2%) Shares 5,988 (+31.4%) Est. Cost $20.34 Unrealized +26.5%
CBT CABOT CORP 0.0%
Value ($000) $3,106 (+7.8%) Shares 68,030 (+14.2%) Est. Cost $35.43 Unrealized +3.9%
EPR EPR PPTYS 0.0%
Value ($000) $857 (+35.4%) Shares 10,626 (+11.8%) Est. Cost $57.49 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,410 (+18.0%) Shares 54,269 (+15.1%) Est. Cost $27.25 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $482 (+72.1%) Shares 3,311 (+69.3%) Est. Cost $150.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6,222 (-3.1%) Shares 244,527 (+17.2%) Est. Cost $21.69 Unrealized -11.9%
OFFICE DEPOT INC 0.0%
Value ($000) $772 (-20.2%) Shares 233,314 (+71.4%) Est. Cost $5.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,310 (+17.4%) Shares 9,946 (+11.1%) Est. Cost $113.64 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $6,781 (+2.9%) Shares 115,907 (+8.3%) Est. Cost $50.25 Unrealized -40.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $752 (+34.5%) Shares 5,714 (+15.7%) Est. Cost $91.56 Unrealized +18.2%
AR ANTERO RES CORP 0.0%
Value ($000) $457 (+70.5%) Shares 17,615 (+63.4%) Est. Cost $42.60 Unrealized -36.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,761 (-9.6%) Shares 98,939 (+9.3%) Est. Cost $19.19 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $704 (+36.2%) Shares 8,057 (+31.7%) Est. Cost $56.44 Unrealized +32.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,393 (+8.4%) Shares 55,181 (+1.4%) Est. Cost $39.35 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $504 (+57.5%) Shares 5,316 (+53.5%) Est. Cost $36.35 Unrealized +8.1%
SEADRILL LIMITED 0.0%
Value ($000) $1,300 (+16.4%) Shares 401,200 (+18.5%) Est. Cost $12.20 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,020 (-15.1%) Shares 216,116 (+3.6%) Est. Cost $9.41 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,310 (-12.0%) Shares 84,201 (+5.5%) Est. Cost $17.14 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,070 (+19.7%) Shares 13,970 (+11.9%) Est. Cost $68.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,170 (+17.6%) Shares 19,573 (+14.6%) Est. Cost $47.57 Unrealized +14.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $525 (+49.1%) Shares 28,301 (+47.4%) Est. Cost $12.82 Unrealized -24.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $583 (+41.5%) Shares 5,670 (+19.3%) Est. Cost $87.53 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $653 (+33.5%) Shares 61,847 (+9.8%) Est. Cost $10.22 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $920 (+21.5%) Shares 17,411 (+10.0%) Est. Cost $40.29 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $686 (+31.2%) Shares 36,468 (+38.0%) Est. Cost $18.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,558 (-2.1%) Shares 18,754 (+14.4%) Est. Cost $74.99 Unrealized -88.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,571 (-9.3%) Shares 21,115 (+4.3%) Est. Cost $46.93 Unrealized +1.4%
MA MASTERCARD INC 0.0%
Value ($000) $6,693 (-2.3%) Shares 76,000 (+4.8%) Est. Cost $83.89 Unrealized +7.6%
XEROX CORP 0.0%
Value ($000) $16,386 (-0.9%) Shares 1,726,516 (+16.5%) Est. Cost $10.17 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,342 (-1.8%) Shares 315,000 (+6.8%) Est. Cost $25.12 Unrealized +16.4%
CIT GROUP INC 0.0%
Value ($000) $1,675 (+10.0%) Shares 52,490 (+7.0%) Est. Cost $45.06 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $619 (+31.7%) Shares 3,489 (+16.6%) Est. Cost $114.90 Unrealized +33.9%
AROC ARCHROCK INC 0.0%
Value ($000) $244 (+141.6%) Shares 25,980 (+105.5%) Est. Cost $6.27 Unrealized -25.7%
CONVERGYS CORP 0.0%
Value ($000) $1,972 (-6.7%) Shares 78,898 (+3.7%) Est. Cost $23.02 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,468 (-8.8%) Shares 264,529 (+27.9%) Est. Cost $12.05 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $956 (+17.3%) Shares 84,753 (+28.4%) Est. Cost $16.35 Unrealized
STARZ 0.0%
Value ($000) $393 (+55.3%) Shares 13,127 (+36.5%) Est. Cost $33.90 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $12,109 (-1.1%) Shares 9,700 (+2.1%) Est. Cost $1069.57 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,805 (+8.1%) Shares 73,800 (+4.1%) Est. Cost $27.94 Unrealized
DIEBOLD INC 0.0%
Value ($000) $1,425 (-8.7%) Shares 57,354 (+6.3%) Est. Cost $29.84 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $685 (+24.8%) Shares 4,245 (+17.0%) Est. Cost $115.29 Unrealized +21.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $968 (+16.2%) Shares 58,445 (+48.0%) Est. Cost $19.12 Unrealized -2.8%
UIS UNISYS CORP 0.0%
Value ($000) $543 (+32.8%) Shares 74,640 (+40.5%) Est. Cost $14.86 Unrealized -48.4%
NVRI HARSCO CORP 0.0%
Value ($000) $431 (+45.1%) Shares 64,855 (+19.2%) Est. Cost $14.90 Unrealized -56.3%
CELESTICA INC 0.0%
Value ($000) $2,569 (-4.8%) Shares 277,200 (+13.3%) Est. Cost $12.39 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14,489 (-0.9%) Shares 473,825 (+4.4%) Est. Cost $23.65 Unrealized -5.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $506 (-20.2%) Shares 9,686 (+3.5%) Est. Cost $78.70 Unrealized -44.2%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $570 (+28.1%) Shares 11,998 (+9.3%) Est. Cost $31.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,809 (+1.1%) Shares 221,715 (+1.2%) Est. Cost $37.40 Unrealized +14.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $812 (+17.7%) Shares 14,493 (+3.5%) Est. Cost $54.99 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,879 (-2.9%) Shares 36,102 (+7.1%) Est. Cost $52.27 Unrealized +30.7%
PRI PRIMERICA INC 0.0%
Value ($000) $417 (+37.6%) Shares 7,292 (+7.0%) Est. Cost $45.76 Unrealized +13.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $753 (+17.3%) Shares 23,277 (+6.7%) Est. Cost $27.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,743 (+1.9%) Shares 92,570 (+1.3%) Est. Cost $58.97 Unrealized +4.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $606 (+21.9%) Shares 36,053 (+1.7%) Est. Cost $13.87 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $357 (+43.4%) Shares 35,035 (+38.8%) Est. Cost $9.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,512 (+7.5%) Shares 54,989 (+29.5%) Est. Cost $35.94 Unrealized -20.1%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $289 (+57.9%) Shares 18,311 (+16.7%) Est. Cost $18.23 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,176 (+9.8%) Shares 28,741 (+11.9%) Est. Cost $40.59 Unrealized +4.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $420 (+33.3%) Shares 22,136 (+23.3%) Est. Cost $16.79 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $352 (+42.5%) Shares 6,529 (+20.9%) Est. Cost $61.97 Unrealized -24.6%
TER TERADYNE INC 0.0%
Value ($000) $6,821 (-1.5%) Shares 346,441 (+8.1%) Est. Cost $18.44 Unrealized +1.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $616 (+19.8%) Shares 17,594 (+5.7%) Est. Cost $25.24 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $383 (+36.3%) Shares 13,915 (+3.7%) Est. Cost $36.90 Unrealized
YY INC 0.0%
Value ($000) $2,098 (+5.1%) Shares 61,891 (+90.8%) Est. Cost $48.88 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10,368 (-0.9%) Shares 800,000 (+22.5%) Est. Cost $16.22 Unrealized -5.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $392 (+33.3%) Shares 12,488 (+25.7%) Est. Cost $27.63 Unrealized -28.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $979 (+10.9%) Shares 14,774 (+3.5%) Est. Cost $56.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $568 (+20.3%) Shares 37,303 (+2.4%) Est. Cost $12.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,878 (+1.9%) Shares 53,492 (+1.1%) Est. Cost $13.72 Unrealized +16.8%
BARNES & NOBLE INC 0.0%
Value ($000) $526 (+21.5%) Shares 46,337 (+32.3%) Est. Cost $14.56 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,887 (-1.8%) Shares 132,358 (+2.4%) Est. Cost $19.23 Unrealized +32.3%
CORE LABORATORIES N V 0.0%
Value ($000) $732 (+14.4%) Shares 5,907 (+3.7%) Est. Cost $100.64 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $501 (+22.5%) Shares 7,655 (+23.2%) Est. Cost $65.74 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $237 (+63.4%) Shares 41,646 (+70.6%) Est. Cost $5.84 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $308 (+41.9%) Shares 17,292 (+37.5%) Est. Cost $26.53 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $251 (+56.9%) Shares 54,888 (+32.6%) Est. Cost $3.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,670 (-1.0%) Shares 153,107 (+3.4%) Est. Cost $37.72 Unrealized +26.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $422 (+26.3%) Shares 68,385 (+49.0%) Est. Cost $8.10 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $608 (+16.7%) Shares 15,119 (+10.7%) Est. Cost $26.71 Unrealized +1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $532 (+18.5%) Shares 6,594 (+6.8%) Est. Cost $58.97 Unrealized +29.7%
EDUCATION RLTY TR INC 0.0%
Value ($000) $475 (+20.9%) Shares 10,278 (+9.0%) Est. Cost $39.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $404 (-16.9%) Shares 8,037 (+14.0%) Est. Cost $73.56 Unrealized -21.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $347 (+30.9%) Shares 9,289 (+31.5%) Est. Cost $38.19 Unrealized -15.2%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $3,779 (+2.2%) Shares 62,846 (+1.7%) Est. Cost $35.82 Unrealized
KBR KBR INC 0.0%
Value ($000) $599 (-11.8%) Shares 45,288 (+3.2%) Est. Cost $22.93 Unrealized -45.1%
FITBIT INC 0.0%
Value ($000) $348 (+29.9%) Shares 28,445 (+61.0%) Est. Cost $14.06 Unrealized
EQUITY ONE 0.0%
Value ($000) $537 (+17.2%) Shares 16,728 (+4.5%) Est. Cost $25.27 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $602 (-11.3%) Shares 49,056 (+14.5%) Est. Cost $23.58 Unrealized -42.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $472 (+19.5%) Shares 14,983 (+10.8%) Est. Cost $27.28 Unrealized
OUTERWALL INC 0.0%
Value ($000) $292 (+35.2%) Shares 6,945 (+18.6%) Est. Cost $37.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,457 (+5.4%) Shares 42,911 (+9.6%) Est. Cost $33.13 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $636 (+13.2%) Shares 16,510 (+2.6%) Est. Cost $23.67 Unrealized +23.1%
PAREXEL INTL CORP 0.0%
Value ($000) $391 (+23.3%) Shares 6,202 (+22.8%) Est. Cost $65.74 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $947 (+8.2%) Shares 42,488 (+2.5%) Est. Cost $21.13 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $894 (+8.8%) Shares 52,869 (+2.0%) Est. Cost $14.19 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $804 (+9.8%) Shares 7,660 (+23.4%) Est. Cost $90.49 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $335 (+27.4%) Shares 16,264 (+80.0%) Est. Cost $35.79 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $194 (+59.0%) Shares 51,102 (+82.3%) Est. Cost $6.71 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $284 (-20.0%) Shares 15,346 (+21.8%) Est. Cost $31.17 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $279 (+32.9%) Shares 13,235 (+14.8%) Est. Cost $15.10 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4,894 (-1.3%) Shares 105,859 (+6.7%) Est. Cost $43.48 Unrealized +3.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $929 (+7.6%) Shares 19,391 (+13.1%) Est. Cost $26.69 Unrealized +16.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $296 (+28.7%) Shares 12,935 (+63.9%) Est. Cost $24.40 Unrealized +4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $252 (+34.8%) Shares 17,410 (+43.3%) Est. Cost $18.82 Unrealized -17.2%
FEI CO 0.0%
Value ($000) $278 (+29.9%) Shares 2,593 (+7.9%) Est. Cost $90.34 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $373 (+19.9%) Shares 8,695 (+25.6%) Est. Cost $44.50 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $92,459 (+0.1%) Shares 1,046,729 (+7.0%) Est. Cost $83.89 Unrealized +7.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $500 (+13.9%) Shares 10,159 (+14.6%) Est. Cost $53.54 Unrealized -13.7%
DDR CORP 0.0%
Value ($000) $1,063 (+5.9%) Shares 58,634 (+3.8%) Est. Cost $16.59 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $247 (+31.4%) Shares 10,699 (+1.5%) Est. Cost $16.05 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $1,211 (-4.6%) Shares 40,721 (+27.4%) Est. Cost $48.11 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $805 (+7.8%) Shares 10,851 (+3.5%) Est. Cost $70.94 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $570 (-9.2%) Shares 5,457 (+1.2%) Est. Cost $107.66 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $420 (+15.7%) Shares 9,549 (+3.8%) Est. Cost $26.65 Unrealized +7.1%
PIER 1 IMPORTS INC 0.0%
Value ($000) $462 (-10.8%) Shares 89,753 (+21.4%) Est. Cost $8.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $377 (-12.9%) Shares 13,406 (+96.4%) Est. Cost $26.42 Unrealized +13.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $723 (+8.2%) Shares 107,864 (+31.0%) Est. Cost $8.84 Unrealized -21.0%
STAG STAG INDL INC 0.0%
Value ($000) $324 (+20.4%) Shares 13,585 (+3.0%) Est. Cost $20.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $633 (+9.0%) Shares 29,385 (+2.7%) Est. Cost $18.12 Unrealized
CATALENT INC 0.0%
Value ($000) $377 (+16.0%) Shares 16,401 (+34.7%) Est. Cost $25.98 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $376 (+16.0%) Shares 4,942 (+4.9%) Est. Cost $74.77 Unrealized
COACH INC 0.0%
Value ($000) $733 (+7.5%) Shares 18,000 (+5.9%) Est. Cost $41.14 Unrealized
EXPRESS INC 0.0%
Value ($000) $344 (-12.9%) Shares 23,743 (+28.7%) Est. Cost $16.44 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $313 (+19.5%) Shares 3,944 (+2.6%) Est. Cost $17.13 Unrealized -0.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $293 (+21.1%) Shares 10,682 (+14.7%) Est. Cost $29.38 Unrealized -5.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $343 (+17.1%) Shares 4,980 (+2.7%) Est. Cost $59.10 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $367 (+15.4%) Shares 12,575 (+14.4%) Est. Cost $25.51 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $187 (+35.5%) Shares 29,343 (+20.3%) Est. Cost $5.76 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $389 (+14.1%) Shares 13,866 (+12.4%) Est. Cost $25.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $302 (+18.9%) Shares 5,826 (+3.9%) Est. Cost $45.56 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $610 (+8.3%) Shares 21,356 (+68.7%) Est. Cost $66.49 Unrealized -49.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $140 (+50.5%) Shares 41,489 (+10.6%) Est. Cost $2.57 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $440 (-9.3%) Shares 41,065 (+12.5%) Est. Cost $15.04 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $326 (+16.0%) Shares 17,376 (+14.5%) Est. Cost $13.74 Unrealized -7.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $264 (+20.5%) Shares 4,224 (+5.7%) Est. Cost $45.76 Unrealized +1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $328 (+15.5%) Shares 7,726 (+8.6%) Est. Cost $34.98 Unrealized
GROUPON INC 0.0%
Value ($000) $288 (+17.6%) Shares 88,380 (+44.3%) Est. Cost $3.48 Unrealized
ISHARES 0.0%
Value ($000) $2,226 (-1.9%) Shares 268,516 (+5.5%) Est. Cost $13.65 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $714 (+6.3%) Shares 24,507 (+2.9%) Est. Cost $26.17 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $360 (+13.2%) Shares 6,506 (+8.1%) Est. Cost $60.05 Unrealized -10.2%
THO THOR INDS INC 0.0%
Value ($000) $361 (+12.5%) Shares 5,576 (+10.9%) Est. Cost $48.00 Unrealized +10.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $333 (+13.3%) Shares 15,364 (+5.0%) Est. Cost $15.71 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $407 (+10.3%) Shares 3,014 (+1.1%) Est. Cost $122.22 Unrealized +8.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $558 (+7.1%) Shares 97,063 (+9.7%) Est. Cost $6.48 Unrealized -16.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $407 (+10.0%) Shares 25,545 (+10.3%) Est. Cost $18.11 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $249 (+17.5%) Shares 4,122 (+26.0%) Est. Cost $68.48 Unrealized -7.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $646 (+5.9%) Shares 9,875 (+12.3%) Est. Cost $72.25 Unrealized
SYNTEL INC 0.0%
Value ($000) $531 (-6.2%) Shares 11,741 (+3.7%) Est. Cost $49.55 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $470 (+8.0%) Shares 10,323 (+3.8%) Est. Cost $41.72 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $335 (+11.7%) Shares 20,576 (+48.1%) Est. Cost $22.99 Unrealized -27.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $313 (+12.6%) Shares 4,567 (+6.0%) Est. Cost $66.23 Unrealized
CORELOGIC INC 0.0%
Value ($000) $288 (+13.8%) Shares 7,472 (+2.3%) Est. Cost $35.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $271 (+14.8%) Shares 2,745 (+2.4%) Est. Cost $99.49 Unrealized -4.9%
PTC PTC INC 0.0%
Value ($000) $261 (+15.5%) Shares 6,932 (+1.5%) Est. Cost $34.44 Unrealized +4.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $243 (+16.8%) Shares 14,199 (+22.3%) Est. Cost $12.67 Unrealized +0.5%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $128 (+37.6%) Shares 20,020 (+33.5%) Est. Cost $7.05 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $379 (-8.2%) Shares 7,883 (+1.3%) Est. Cost $41.11 Unrealized +0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $173 (-16.4%) Shares 19,582 (+4.2%) Est. Cost $11.33 Unrealized -9.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $759 (-4.2%) Shares 108,624 (+51.7%) Est. Cost $10.92 Unrealized
SP PLUS CORP 0.0%
Value ($000) $316 (+11.7%) Shares 14,017 (+19.0%) Est. Cost $24.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $610 (-5.0%) Shares 18,172 (+9.7%) Est. Cost $40.92 Unrealized -7.7%
ROL ROLLINS INC 0.0%
Value ($000) $341 (+10.4%) Shares 11,654 (+2.1%) Est. Cost $9.21 Unrealized +17.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $339 (+10.4%) Shares 15,311 (+11.9%) Est. Cost $22.98 Unrealized -21.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $293 (+12.3%) Shares 10,204 (+13.0%) Est. Cost $18.53 Unrealized +4.8%
WSO WATSCO INC 0.0%
Value ($000) $282 (+12.8%) Shares 2,007 (+8.3%) Est. Cost $122.31 Unrealized +9.7%
STEELCASE INC 0.0%
Value ($000) $280 (+12.9%) Shares 20,616 (+24.3%) Est. Cost $17.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $652 (+4.8%) Shares 13,234 (+3.5%) Est. Cost $42.63 Unrealized +7.5%
FELCOR LODGING TR INC 0.0%
Value ($000) $198 (-13.2%) Shares 31,821 (+13.4%) Est. Cost $7.00 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $77 (+63.8%) Shares 12,643 (+23.7%) Est. Cost $4.88 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $388 (+8.1%) Shares 3,656 (+2.3%) Est. Cost $81.67 Unrealized
POST PPTYS INC 0.0%
Value ($000) $654 (+4.5%) Shares 10,718 (+2.3%) Est. Cost $48.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $302 (+10.2%) Shares 3,662 (+1.7%) Est. Cost $73.05 Unrealized +12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $247 (+12.8%) Shares 4,939 (+45.2%) Est. Cost $57.53 Unrealized -7.1%
REGIS CORP MINN 0.0%
Value ($000) $816 (-3.2%) Shares 65,523 (+18.1%) Est. Cost $14.78 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $166 (+19.4%) Shares 13,540 (+2.7%) Est. Cost $12.31 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $567 (+4.8%) Shares 52,154 (+14.0%) Est. Cost $6.74 Unrealized -9.4%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $249 (-9.5%) Shares 38,523 (+1.9%) Est. Cost $7.88 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $501 (+5.3%) Shares 8,310 (+21.6%) Est. Cost $22.57 Unrealized -8.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $456 (+5.8%) Shares 21,267 (+13.0%) Est. Cost $23.73 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $356 (+7.6%) Shares 23,037 (+10.3%) Est. Cost $16.81 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $214 (-10.5%) Shares 9,197 (+2.0%) Est. Cost $26.43 Unrealized
CROX CROCS INC 0.0%
Value ($000) $128 (+24.3%) Shares 11,350 (+6.8%) Est. Cost $10.67 Unrealized -9.1%
IEX IDEX CORP 0.0%
Value ($000) $591 (+4.2%) Shares 7,198 (+5.4%) Est. Cost $66.19 Unrealized +11.5%
RACKSPACE HOSTING INC 0.0%
Value ($000) $565 (+4.4%) Shares 27,112 (+6.6%) Est. Cost $30.01 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $361 (+7.1%) Shares 1,706 (+3.8%) Est. Cost $163.85 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $237 (+11.3%) Shares 12,084 (+2.2%) Est. Cost $18.05 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $280 (+8.9%) Shares 4,172 (+6.3%) Est. Cost $61.54 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $189 (+13.2%) Shares 17,756 (+9.3%) Est. Cost $12.10 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $458 (+4.8%) Shares 37,944 (+21.4%) Est. Cost $12.85 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $302 (-6.5%) Shares 32,593 (+1.5%) Est. Cost $10.81 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $282 (-6.9%) Shares 31,188 (+3.9%) Est. Cost $10.28 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $169 (+14.2%) Shares 12,775 (+1.4%) Est. Cost $12.12 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $433 (-4.4%) Shares 18,346 (+2.5%) Est. Cost $28.77 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $293 (-6.4%) Shares 11,165 (+3.9%) Est. Cost $29.17 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $220 (+10.0%) Shares 9,632 (+24.6%) Est. Cost $44.44 Unrealized -47.4%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $925 (-2.0%) Shares 36,470 (+2.6%) Est. Cost $27.38 Unrealized
MYLAN N V 0.0%
Value ($000) $513 (+3.8%) Shares 11,870 (+11.4%) Est. Cost $57.84 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $389 (+5.1%) Shares 10,943 (+3.9%) Est. Cost $29.32 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $304 (+6.7%) Shares 8,339 (+4.7%) Est. Cost $32.67 Unrealized -7.5%
TAILORED BRANDS INC 0.0%
Value ($000) $297 (-6.0%) Shares 23,460 (+32.8%) Est. Cost $16.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $312 (+6.1%) Shares 6,896 (+1.6%) Est. Cost $33.95 Unrealized +14.1%
PREMIER INC 0.0%
Value ($000) $264 (+6.9%) Shares 8,067 (+8.3%) Est. Cost $33.14 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $206 (+9.0%) Shares 12,298 (+1.7%) Est. Cost $17.56 Unrealized
COLFAX CORP 0.0%
Value ($000) $244 (+7.0%) Shares 9,214 (+15.9%) Est. Cost $23.76 Unrealized
BELMOND LTD 0.0%
Value ($000) $111 (+15.6%) Shares 11,097 (+8.2%) Est. Cost $9.41 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $329 (+4.4%) Shares 7,552 (+5.8%) Est. Cost $42.26 Unrealized
DSW INC 0.0%
Value ($000) $259 (-5.1%) Shares 12,206 (+23.5%) Est. Cost $23.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $149 (-8.0%) Shares 25,999 (+4.4%) Est. Cost $8.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,467 (+0.5%) Shares 217,376 (+13.1%) Est. Cost $13.68 Unrealized -21.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $475 (-2.5%) Shares 15,070 (+17.4%) Est. Cost $48.17 Unrealized -24.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $225 (-5.1%) Shares 2,667 (+1.4%) Est. Cost $52.64 Unrealized +23.7%
SVB FINL GROUP 0.0%
Value ($000) $563 (+1.8%) Shares 5,915 (+9.1%) Est. Cost $105.46 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $367 (+2.8%) Shares 35,273 (+2.4%) Est. Cost $10.48 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $310 (+3.3%) Shares 6,029 (+7.2%) Est. Cost $27.40 Unrealized -6.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $277 (+3.7%) Shares 565 (+1.4%) Est. Cost $539.68 Unrealized -18.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $215 (+4.9%) Shares 28,172 (+18.0%) Est. Cost $8.44 Unrealized
GGG GRACO INC 0.0%
Value ($000) $211 (-4.5%) Shares 2,675 (+1.4%) Est. Cost $21.92 Unrealized +8.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $208 (-4.6%) Shares 2,957 (+3.4%) Est. Cost $67.23 Unrealized +10.4%
GCO GENESCO INC 0.0%
Value ($000) $477 (-1.6%) Shares 7,409 (+10.3%) Est. Cost $68.09 Unrealized -2.9%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $353 (-2.2%) Shares 11,854 (+21.6%) Est. Cost $39.54 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $216 (+3.8%) Shares 17,881 (+7.0%) Est. Cost $11.42 Unrealized -1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,908 (+0.0%) Shares 240,609 (+7.9%) Est. Cost $48.45 Unrealized +26.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $244 (-2.8%) Shares 8,923 (+7.2%) Est. Cost $31.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $203 (-3.3%) Shares 22,272 (+1.0%) Est. Cost $9.50 Unrealized -1.6%
GUESS INC 0.0%
Value ($000) $306 (-1.9%) Shares 20,291 (+21.9%) Est. Cost $19.08 Unrealized
TECH DATA CORP 0.0%
Value ($000) $3,342 (-0.1%) Shares 46,466 (+6.7%) Est. Cost $65.45 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $161 (+3.2%) Shares 11,892 (+1.6%) Est. Cost $8.53 Unrealized +10.9%
ISHARES 0.0%
Value ($000) $1,541 (+0.3%) Shares 142,031 (+12.7%) Est. Cost $14.15 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $935 (+0.4%) Shares 34,464 (+2.8%) Est. Cost $25.95 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $725 (-0.5%) Shares 62,125 (+12.9%) Est. Cost $12.29 Unrealized -9.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $228 (+1.8%) Shares 17,964 (+6.2%) Est. Cost $12.49 Unrealized +6.1%
BKE BUCKLE INC 0.0%
Value ($000) $223 (+1.8%) Shares 8,585 (+32.2%) Est. Cost $11.04 Unrealized -11.2%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $184 (+2.2%) Shares 18,836 (+1.4%) Est. Cost $8.69 Unrealized
POLYCOM INC 0.0%
Value ($000) $134 (+2.3%) Shares 11,926 (+1.5%) Est. Cost $10.48 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $469 (+0.4%) Shares 9,256 (+2.0%) Est. Cost $49.71 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $231 (-0.9%) Shares 7,003 (+3.0%) Est. Cost $24.87 Unrealized +13.3%
KIMBALL INTL INC 0.0%
Value ($000) $171 (+1.2%) Shares 15,041 (+1.0%) Est. Cost $9.49 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $64 (+1.6%) Shares 11,814 (+10.7%) Est. Cost $5.54 Unrealized

Exited Positions (250)

TIME WARNER CABLE INC 0.8%
Value ($000) $283,258 Shares 1,384,165 Est. Cost $163.85 Unrealized
HSBC HLDGS PLC 0.4%
Value ($000) $144,216 Shares 1,500,000 Est. Cost $98.87 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value ($000) $99,306 Shares 1,000,000 Est. Cost $99.31 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value ($000) $74,030 Shares 750,000 Est. Cost $87.47 Unrealized
AIRGAS INC 0.2%
Value ($000) $67,614 Shares 477,369 Est. Cost $134.16 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $63,751 Shares 1,256,432 Est. Cost $45.17 Unrealized
BAXALTA INC 0.1%
Value ($000) $43,635 Shares 1,080,789 Est. Cost $36.64 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $29,231 Shares 295,338 Est. Cost $82.23 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $18,670 Shares 452,400 Est. Cost $33.49 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $17,969 Shares 267,841 Est. Cost $62.06 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $16,326 Shares 163,100 Est. Cost $99.52 Unrealized
SANDISK CORP 0.0%
Value ($000) $15,629 Shares 205,345 Est. Cost $73.47 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15,207 Shares 127,752 Est. Cost $133.69 Unrealized
FABUH 1 03/12/18 NBAD NATIONAL BANK OF ABU DHABI 0.0%
Value ($000) $14,371 Shares 73 Est. Cost $196863.02 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $14,086 Shares 520,036 Est. Cost $26.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,021 Shares 20,000 Est. Cost $173.28 Unrealized -59.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $9,878 Shares 146,476 Est. Cost $67.44 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,761 Shares 127,400 Est. Cost $43.54 Unrealized +22.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $9,670 Shares 600,621 Est. Cost $16.10 Unrealized
JARDEN CORP 0.0%
Value ($000) $7,840 Shares 132,985 Est. Cost $48.88 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7,810 Shares 30,000 Est. Cost $222.23 Unrealized +18.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,389 Shares 69,300 Est. Cost $86.74 Unrealized +20.6%
VISIONCHINA MEDIA INC 0.0%
Value ($000) $7,173 Shares 702,580 Est. Cost $3.05 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $6,320 Shares 31,216 Est. Cost $183.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,011 Shares 10,000 Est. Cost $173.28 Unrealized -59.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,903 Shares 67,906 Est. Cost $87.11 Unrealized
PENNEY J C INC 0.0%
Value ($000) $5,862 Shares 530,000 Est. Cost $9.47 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5,835 Shares 292,200 Est. Cost $14.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,803 Shares 120,000 Est. Cost $41.05 Unrealized -2.9%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $5,724 Shares 50,000 Est. Cost $9.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $5,656 Shares 625,000 Est. Cost $8.55 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,347 Shares 585,000 Est. Cost $17.22 Unrealized -40.6%
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 -27.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,355 Shares 63,600 Est. Cost $53.41 Unrealized -0.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,142 Shares 914,359 Est. Cost $9.63 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,092 Shares 200,000 Est. Cost $21.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,085 Shares 35,000 Est. Cost $67.57 Unrealized +35.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,067 Shares 71,400 Est. Cost $59.36 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $4,058 Shares 122,957 Est. Cost $17.31 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $3,902 Shares 200,000 Est. Cost $21.59 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,815 Shares 61,900 Est. Cost $58.97 Unrealized +4.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,694 Shares 60,000 Est. Cost $50.25 Unrealized -40.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,482 Shares 90,155 Est. Cost $73.79 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,453 Shares 20,000 Est. Cost $52.11 Unrealized +29.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,446 Shares 63,800 Est. Cost $28.81 Unrealized +39.4%
HSBC HLDGS PLC 0.0%
Value ($000) $3,246 Shares 126,747 Est. Cost $25.13 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,042 Shares 225,300 Est. Cost $8.53 Unrealized -7.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,996 Shares 150,000 Est. Cost $14.25 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,886 Shares 55,541 Est. Cost $39.30 Unrealized -8.9%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,606 Shares 40,000 Est. Cost $83.73 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,589 Shares 15,000 Est. Cost $52.11 Unrealized +29.7%
AFL AFLAC INC 0.0%
Value ($000) $2,526 Shares 40,000 Est. Cost $23.88 Unrealized +14.2%
DIN DINEEQUITY INC 0.0%
Value ($000) $2,336 Shares 25,000 Est. Cost $61.56 Unrealized -8.6%
HEZU ISHARES TR 0.0%
Value ($000) $2,268 Shares 93,128 Est. Cost $24.82 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $2,264 Shares 82,342 Est. Cost $22.40 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,160 Shares 68,500 Est. Cost $21.04 Unrealized -6.0%
AKORN INC 0.0%
Value ($000) $2,121 Shares 90,139 Est. Cost $43.06 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2,071 Shares 50,200 Est. Cost $33.49 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,930 Shares 22,200 Est. Cost $86.75 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,913 Shares 50,000 Est. Cost $23.68 Unrealized +24.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,909 Shares 95,545 Est. Cost $14.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,751 Shares 15,000 Est. Cost $67.57 Unrealized +35.4%
POTASH CORP SASK INC 0.0%
Value ($000) $1,702 Shares 100,000 Est. Cost $33.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,673 Shares 45,000 Est. Cost $31.70 Unrealized -14.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,622 Shares 10,000 Est. Cost $149.77 Unrealized -5.2%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $1,605 Shares 162,484 Est. Cost $9.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,591 Shares 41,745 Est. Cost $44.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,589 Shares 97,059 Est. Cost $17.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,535 Shares 55,112 Est. Cost $30.18 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,512 Shares 23,423 Est. Cost $58.37 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,492 Shares 40,000 Est. Cost $43.52 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,427 Shares 23,108 Est. Cost $33.47 Unrealized +18.6%
EXA CORP 0.0%
Value ($000) $1,379 Shares 106,477 Est. Cost $10.74 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,379 Shares 37,500 Est. Cost $30.07 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,325 Shares 226,423 Est. Cost $5.67 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,307 Shares 32,360 Est. Cost $42.53 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,303 Shares 20,000 Est. Cost $49.78 Unrealized +7.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,302 Shares 30,000 Est. Cost $63.37 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $1,292 Shares 90,354 Est. Cost $16.30 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,283 Shares 24,838 Est. Cost $101.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,279 Shares 7,000 Est. Cost $120.22 Unrealized +37.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,264 Shares 15,000 Est. Cost $77.87 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $1,222 Shares 83,218 Est. Cost $15.43 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,212 Shares 54,334 Est. Cost $27.12 Unrealized -15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,208 Shares 8,000 Est. Cost $70.58 Unrealized +92.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1,167 Shares 45,760 Est. Cost $27.54 Unrealized -26.5%
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 -7.7%
ST JUDE MED INC 0.0%
Value ($000) $1,100 Shares 20,000 Est. Cost $74.90 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,093 Shares 41,086 Est. Cost $33.32 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $1,050 Shares 25,540 Est. Cost $41.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $969 Shares 20,358 Est. Cost $21.56 Unrealized +20.4%
ITT CORP NEW 0.0%
Value ($000) $916 Shares 24,808 Est. Cost $39.59 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $886 Shares 54,216 Est. Cost $8.51 Unrealized +68.2%
OGS ONE GAS INC 0.0%
Value ($000) $885 Shares 14,487 Est. Cost $42.69 Unrealized +41.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $825 Shares 19,830 Est. Cost $43.12 Unrealized
SCJ ISHARES 0.0%
Value ($000) $822 Shares 14,200 Est. Cost $50.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $816 Shares 5,000 Est. Cost $18.49 Unrealized +25.3%
VALE S A 0.0%
Value ($000) $748 Shares 239,619 Est. Cost $14.62 Unrealized
SYNGENTA AG 0.0%
Value ($000) $737 Shares 8,901 Est. Cost $73.79 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $735 Shares 25,000 Est. Cost $26.63 Unrealized -43.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $728 Shares 7,017 Est. Cost $123.74 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $710 Shares 104,528 Est. Cost $7.68 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $710 Shares 500,000 Est. Cost $1.42 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $707 Shares 603,992 Est. Cost $2.28 Unrealized
LANNET INC 0.0%
Value ($000) $653 Shares 36,423 Est. Cost $17.93 Unrealized
SOTHEBYS 0.0%
Value ($000) $618 Shares 23,094 Est. Cost $44.71 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $605 Shares 5,500 Est. Cost $100.89 Unrealized -13.1%
YCS PROSHARES TR II 0.0%
Value ($000) $599 Shares 7,833 Est. Cost $67.45 Unrealized
KBH KB HOME 0.0%
Value ($000) $595 Shares 41,626 Est. Cost $12.90 Unrealized -3.6%
SPRINT CORP 0.0%
Value ($000) $592 Shares 170,000 Est. Cost $5.26 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $588 Shares 63,152 Est. Cost $15.32 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $556 Shares 118,172 Est. Cost $9.93 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $550 Shares 5,000 Est. Cost $100.89 Unrealized -13.1%
OASIS PETE INC NEW 0.0%
Value ($000) $544 Shares 74,666 Est. Cost $24.85 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $496 Shares 12,907 Est. Cost $41.83 Unrealized
PVH PVH CORP 0.0%
Value ($000) $495 Shares 5,000 Est. Cost $113.85 Unrealized -18.6%
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 $36.00 Unrealized +11.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $431 Shares 4,041 Est. Cost $21.06 Unrealized +24.1%
SPRINT CORP 0.0%
Value ($000) $418 Shares 120,000 Est. Cost $5.26 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $415 Shares 42,826 Est. Cost $14.68 Unrealized
PVH PVH CORP 0.0%
Value ($000) $396 Shares 4,000 Est. Cost $113.85 Unrealized -18.6%
IYH ISHARES TR 0.0%
Value ($000) $380 Shares 2,700 Est. Cost $128.86 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $378 Shares 12,632 Est. Cost $54.56 Unrealized -53.4%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $368 Shares 14,000 Est. Cost $59.53 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $365 Shares 58,600 Est. Cost $8.92 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $363 Shares 14,000 Est. Cost $25.79 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $360 Shares 8,875 Est. Cost $28.71 Unrealized +16.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $358 Shares 20,000 Est. Cost $20.71 Unrealized -47.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $340 Shares 4,000 Est. Cost $81.37 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $330 Shares 80,000 Est. Cost $9.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $319 Shares 34,900 Est. Cost $17.22 Unrealized -40.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $315 Shares 10,122 Est. Cost $40.84 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $314 Shares 6,962 Est. Cost $35.95 Unrealized +7.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $314 Shares 12,000 Est. Cost $25.78 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $314 Shares 23,595 Est. Cost $26.87 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $306 Shares 11,986 Est. Cost $30.15 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $288 Shares 659 Est. Cost $370.51 Unrealized +15.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $278 Shares 7,083 Est. Cost $7.45 Unrealized +19.7%
CARMIKE CINEMAS INC 0.0%
Value ($000) $277 Shares 9,210 Est. Cost $22.88 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $275 Shares 8,050 Est. Cost $28.51 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $260 Shares 5,559 Est. Cost $43.46 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $259 Shares 5,961 Est. Cost $33.46 Unrealized
NORTEK INC 0.0%
Value ($000) $255 Shares 5,274 Est. Cost $43.66 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $24.92 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $253 Shares 10,735 Est. Cost $43.28 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $247 Shares 24,355 Est. Cost $8.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $246 Shares 7,600 Est. Cost $47.06 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $244 Shares 7,823 Est. Cost $31.19 Unrealized
STAGE STORES INC 0.0%
Value ($000) $244 Shares 30,243 Est. Cost $10.10 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $242 Shares 10,102 Est. Cost $19.38 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $238 Shares 8,477 Est. Cost $19.94 Unrealized +28.9%
II VI INC 0.0%
Value ($000) $234 Shares 10,810 Est. Cost $16.12 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $228 Shares 1,600 Est. Cost $164.38 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $227 Shares 5,463 Est. Cost $36.98 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $226 Shares 3,165 Est. Cost $63.96 Unrealized +3.4%
INFOBLOX INC 0.0%
Value ($000) $225 Shares 13,173 Est. Cost $17.08 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $219 Shares 22,412 Est. Cost $11.70 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $218 Shares 5,018 Est. Cost $32.54 Unrealized +23.4%
CAL CALERES INC 0.0%
Value ($000) $218 Shares 7,682 Est. Cost $27.80 Unrealized -22.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $217 Shares 1,770 Est. Cost $110.20 Unrealized +5.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $216 Shares 4,952 Est. Cost $32.96 Unrealized +14.5%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $215 Shares 3,120 Est. Cost $68.96 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $214 Shares 8,919 Est. Cost $23.99 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $212 Shares 3,181 Est. Cost $43.97 Unrealized +11.1%
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
RESOLUTE FST PRODS INC 0.0%
Value ($000) $211 Shares 38,230 Est. Cost $11.72 Unrealized
HSN INC 0.0%
Value ($000) $209 Shares 4,003 Est. Cost $52.21 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $209 Shares 38,892 Est. Cost $7.17 Unrealized -14.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $207 Shares 3,048 Est. Cost $67.91 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $207 Shares 6,437 Est. Cost $50.18 Unrealized -36.4%
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
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $206 Shares 3,129 Est. Cost $54.91 Unrealized +25.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $206 Shares 6,361 Est. Cost $29.95 Unrealized +10.0%
TOWER INTL INC 0.0%
Value ($000) $205 Shares 7,559 Est. Cost $23.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $205 Shares 3,695 Est. Cost $49.83 Unrealized +5.6%
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 -26.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $204 Shares 18,094 Est. Cost $27.78 Unrealized
SPX CORP 0.0%
Value ($000) $202 Shares 13,461 Est. Cost $9.29 Unrealized
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 +9.6%
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $198 Shares 22,000 Est. Cost $8.86 Unrealized -0.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $10.56 Unrealized -41.0%
WMIH CORP 0.0%
Value ($000) $195 Shares 83,341 Est. Cost $2.58 Unrealized
ATMEL CORP 0.0%
Value ($000) $194 Shares 23,919 Est. Cost $8.24 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $182 Shares 17,562 Est. Cost $21.05 Unrealized
TIME INC NEW 0.0%
Value ($000) $177 Shares 11,467 Est. Cost $15.64 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $173 Shares 21,175 Est. Cost $5.96 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 11,360 Est. Cost $15.40 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $167 Shares 24,599 Est. Cost $13.38 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $165 Shares 30,634 Est. Cost $6.08 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
TIDEWATER INC 0.0%
Value ($000) $155 Shares 22,772 Est. Cost $6.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $151 Shares 4,100 Est. Cost $26.50 Unrealized +17.1%
CDE COEUR MNG INC 0.0%
Value ($000) $151 Shares 26,910 Est. Cost $3.22 Unrealized +144.5%
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $150 Shares 11,000 Est. Cost $16.91 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $150 Shares 323,856 Est. Cost $0.49 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $146 Shares 3,100 Est. Cost $51.23 Unrealized -44.1%
PEABODY ENERGY CORP 0.0%
Value ($000) $142 Shares 61,669 Est. Cost $7.67 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $138 Shares 13,091 Est. Cost $10.14 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $136 Shares 26,500 Est. Cost $11.25 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $127 Shares 10,016 Est. Cost $13.18 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $21.30 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $110 Shares 11,611 Est. Cost $9.61 Unrealized -1.7%
BLOUNT INTL INC NEW 0.0%
Value ($000) $110 Shares 11,038 Est. Cost $5.57 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $109 Shares 105,973 Est. Cost $3.69 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $108 Shares 36,096 Est. Cost $7.95 Unrealized -29.1%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $101 Shares 31,040 Est. Cost $6.36 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $15.73 Unrealized -49.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $99 Shares 10,921 Est. Cost $10.69 Unrealized -2.5%
PPL PPL CORP 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $23.69 Unrealized +4.6%
AMARIN CORP PLC 0.0%
Value ($000) $92 Shares 60,000 Est. Cost $2.47 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $91 Shares 13,600 Est. Cost $11.62 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $90 Shares 10,450 Est. Cost $12.85 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $89 Shares 40,317 Est. Cost $2.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $54.28 Unrealized +7.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $86 Shares 13,223 Est. Cost $4.78 Unrealized +31.9%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $85 Shares 11,949 Est. Cost $6.95 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $84 Shares 68,438 Est. Cost $1.45 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $79 Shares 37,041 Est. Cost $2.74 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $79 Shares 19,200 Est. Cost $17.66 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $74 Shares 11,970 Est. Cost $3.92 Unrealized
RITE AID CORP 0.0%
Value ($000) $71 Shares 8,700 Est. Cost $7.73 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $69 Shares 15,307 Est. Cost $4.38 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $12.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $65 Shares 400 Est. Cost $18.49 Unrealized +25.3%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $49 Shares 19,512 Est. Cost $2.33 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $47 Shares 18,825 Est. Cost $7.93 Unrealized
QUANTUM CORP 0.0%
Value ($000) $47 Shares 77,176 Est. Cost $1.12 Unrealized
QIAGEN NV 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $101.53 Unrealized -14.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $49.78 Unrealized +7.4%
LINNCO LLC 0.0%
Value ($000) $28 Shares 77,058 Est. Cost $1.03 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $26 Shares 71,463 Est. Cost $2.68 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $21 Shares 16,886 Est. Cost $3.02 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $19 Shares 18,236 Est. Cost $6.61 Unrealized -79.0%
STONE ENERGY CORP 0.0%
Value ($000) $17 Shares 21,199 Est. Cost $4.28 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $14 Shares 12,800 Est. Cost $2.91 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.87 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $3.80 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $0.62 Unrealized

Decreased Positions (821)

GM GENERAL MTRS CO 0.2%
Value ($000) $80,234 (-67.0%) Shares 2,835,367 (-63.3%) Est. Cost $27.54 Unrealized -9.9%
ALCOA INC 0.0%
Value ($000) $13,250 (-91.0%) Shares 1,429,927 (-90.7%) Est. Cost $9.81 Unrealized
DB DEUTSCHE BANK AG 0.5%
Value ($000) $164,364 (-43.4%) Shares 11,976,450 (-30.1%) Est. Cost $28.51 Unrealized -54.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,025 (-97.6%) Shares 36,328 (-96.4%) Est. Cost $60.34 Unrealized +38.4%
DOW CHEM CO 0.2%
Value ($000) $64,184 (-63.6%) Shares 1,291,781 (-62.7%) Est. Cost $49.22 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $20,816 (-83.5%) Shares 200,230 (-82.3%) Est. Cost $83.63 Unrealized +9.5%
YAHOO INC 0.6%
Value ($000) $205,632 (-30.9%) Shares 5,474,773 (-32.3%) Est. Cost $34.85 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $163,847 (-34.1%) Shares 3,058,545 (-37.1%) Est. Cost $49.18 Unrealized -18.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $181,724 (-26.1%) Shares 258,606 (-19.7%) Est. Cost $36.73 Unrealized -0.8%
EEM ISHARES TR 0.1%
Value ($000) $34,821 (-61.9%) Shares 1,010,462 (-62.1%) Est. Cost $35.24 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $14,876 (-77.7%) Shares 316,807 (-83.0%) Est. Cost $1.04 Unrealized -2.8%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $61,740 (-43.3%) Shares 574,107 (-42.4%) Est. Cost $103.49 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $26,190 (-64.2%) Shares 207,073 (-66.7%) Est. Cost $117.19 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $11,049 (-79.4%) Shares 73,066 (-80.8%) Est. Cost $141.03 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $236,540 (-14.7%) Shares 2,070,002 (-14.8%) Est. Cost $60.05 Unrealized +90.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $35,356 (-52.8%) Shares 691,163 (-40.8%) Est. Cost $34.74 Unrealized +10.7%
GOOG ALPHABET INC 0.6%
Value ($000) $224,329 (-14.2%) Shares 324,415 (-7.6%) Est. Cost $35.61 Unrealized +0.1%
NKE NIKE INC 0.4%
Value ($000) $130,681 (-21.8%) Shares 2,367,546 (-12.9%) Est. Cost $53.77 Unrealized -6.4%
EZU ISHARES 0.0%
Value ($000) $6,849 (-83.2%) Shares 212,283 (-82.1%) Est. Cost $37.44 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $303,226 (-9.4%) Shares 10,576,730 (-10.0%) Est. Cost $17.78 Unrealized +17.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $406,564 (+8.2%) Shares 4,345,720 (-3.1%) Est. Cost $77.49 Unrealized -25.3%
SOHU COM INC 0.1%
Value ($000) $18,979 (-61.7%) Shares 501,298 (-49.9%) Est. Cost $54.23 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $16,010 (-65.5%) Shares 130,061 (-66.7%) Est. Cost $115.86 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $100,892 (-22.9%) Shares 8,026,686 (-17.2%) Est. Cost $8.53 Unrealized -7.0%
PFE PFIZER INC 0.7%
Value ($000) $238,067 (+14.4%) Shares 6,764,094 (-3.6%) Est. Cost $20.54 Unrealized +2.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,247 (-84.7%) Shares 122,002 (-83.9%) Est. Cost $51.77 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $30,005 (-48.6%) Shares 593,800 (-47.1%) Est. Cost $59.12 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $14,720 (-65.0%) Shares 98,545 (-66.2%) Est. Cost $125.50 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,189 (-84.0%) Shares 136,428 (-75.8%) Est. Cost $63.83 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $15,011 (-64.4%) Shares 452,404 (-58.1%) Est. Cost $32.28 Unrealized -30.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $139,811 (-15.5%) Shares 1,162,478 (-11.7%) Est. Cost $76.31 Unrealized +29.9%
ROST ROSS STORES INC 0.1%
Value ($000) $20,857 (-55.1%) Shares 369,271 (-53.8%) Est. Cost $42.31 Unrealized +19.3%
IWM ISHARES TR 0.0%
Value ($000) $5,979 (-80.9%) Shares 52,000 (-81.6%) Est. Cost $111.24 Unrealized
NKE NIKE INC 0.2%
Value ($000) $76,292 (-24.8%) Shares 1,382,100 (-16.2%) Est. Cost $53.77 Unrealized -6.4%
CITRIX SYS INC 0.0%
Value ($000) $14,286 (-63.4%) Shares 178,366 (-64.1%) Est. Cost $69.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,656 (-78.6%) Shares 79,800 (-76.5%) Est. Cost $56.11 Unrealized +11.9%
EFA ISHARES TR 0.3%
Value ($000) $91,344 (-20.9%) Shares 1,638,810 (-18.8%) Est. Cost $62.44 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $28,337 (-46.0%) Shares 1,379,875 (-51.7%) Est. Cost $20.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,646 (-86.9%) Shares 103,500 (-87.1%) Est. Cost $36.69 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $39,939 (-37.4%) Shares 559,837 (-36.6%) Est. Cost $49.60 Unrealized -1.3%
INTC INTEL CORP 0.5%
Value ($000) $194,433 (-10.7%) Shares 5,951,029 (-11.4%) Est. Cost $21.91 Unrealized +14.6%
IVV ISHARES TR 0.2%
Value ($000) $63,407 (-26.6%) Shares 304,514 (-27.0%) Est. Cost $189.36 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,617 (-93.0%) Shares 33,062 (-93.5%) Est. Cost $92.79 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $193,515 (-9.9%) Shares 1,515,825 (-5.8%) Est. Cost $58.38 Unrealized +79.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $25,763 (-44.2%) Shares 36,000 (-53.7%) Est. Cost $51.36 Unrealized -34.1%
GENERAL ELECTRIC CO 0.9%
Value ($000) $311,881 (-6.1%) Shares 9,928,959 (-5.0%) Est. Cost $23.09 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $6,603 (-75.5%) Shares 43,400 (-75.8%) Est. Cost $89.06 Unrealized +31.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $35,949 (-36.0%) Shares 927,044 (-27.7%) Est. Cost $47.97 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $23,258 (-46.3%) Shares 473,202 (-41.2%) Est. Cost $53.90 Unrealized -11.5%
C CITIGROUP INC 0.4%
Value ($000) $135,366 (-12.7%) Shares 3,194,604 (-14.0%) Est. Cost $37.09 Unrealized -10.8%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $63,558 (+43.3%) Shares 1,626,208 (-2.5%) Est. Cost $20.53 Unrealized +26.7%
POWERSHARES ETF TR II 0.5%
Value ($000) $170,689 (-10.1%) Shares 3,989,924 (-15.2%) Est. Cost $36.58 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,074 (-90.1%) Shares 16,287 (-90.2%) Est. Cost $122.95 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $4,317 (-81.0%) Shares 18,680 (-78.0%) Est. Cost $269.29 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,258 (-89.0%) Shares 39,200 (-89.9%) Est. Cost $38.51 Unrealized +2.5%
E M C CORP MASS 0.2%
Value ($000) $87,054 (-16.8%) Shares 3,203,797 (-18.4%) Est. Cost $26.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $198,259 (+9.6%) Shares 2,696,268 (-4.8%) Est. Cost $36.79 Unrealized +37.3%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $26,063 (-39.8%) Shares 1,899,698 (-25.5%) Est. Cost $28.51 Unrealized -54.6%
IWF ISHARES TR 0.1%
Value ($000) $52,349 (-24.3%) Shares 520,007 (-24.9%) Est. Cost $89.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $164,710 (-9.2%) Shares 1,087,453 (-9.4%) Est. Cost $134.60 Unrealized -29.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $120,014 (-11.7%) Shares 1,519,509 (-17.5%) Est. Cost $63.20 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $77,992 (-16.9%) Shares 1,396,700 (-19.5%) Est. Cost $29.14 Unrealized +8.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $37,782 (-29.4%) Shares 1,653,735 (-30.4%) Est. Cost $21.19 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,150 (-79.0%) Shares 184,185 (-79.0%) Est. Cost $22.93 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $47,085 (+48.3%) Shares 248,801 (-10.4%) Est. Cost $161.67 Unrealized
RITE AID CORP 0.0%
Value ($000) $10,391 (-59.0%) Shares 1,387,239 (-55.3%) Est. Cost $7.73 Unrealized
T AT&T INC 0.6%
Value ($000) $216,578 (+7.4%) Shares 5,020,511 (-2.5%) Est. Cost $19.53 Unrealized -22.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $6,502 (-69.3%) Shares 26,687 (-75.6%) Est. Cost $171.62 Unrealized +26.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,127 (-52.8%) Shares 220,531 (-53.7%) Est. Cost $34.40 Unrealized +18.0%
AGG ISHARES TR 0.4%
Value ($000) $137,922 (-9.6%) Shares 1,223,801 (-11.1%) Est. Cost $110.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,576 (-37.0%) Shares 633,536 (-40.1%) Est. Cost $26.50 Unrealized +17.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $71 (-99.5%) Shares 800 (-99.5%) Est. Cost $83.79 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $10,266 (-56.6%) Shares 300,000 (-57.1%) Est. Cost $41.08 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,614 (-35.2%) Shares 650,504 (-36.4%) Est. Cost $31.70 Unrealized -14.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,466 (-90.1%) Shares 45,504 (-91.6%) Est. Cost $27.46 Unrealized -4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,351 (-71.2%) Shares 68,543 (-70.9%) Est. Cost $75.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,532 (-28.8%) Shares 513,421 (-22.1%) Est. Cost $58.26 Unrealized +0.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $35,731 (-26.5%) Shares 458,242 (-22.7%) Est. Cost $44.83 Unrealized +34.5%
TIME WARNER INC 0.1%
Value ($000) $40,411 (-23.5%) Shares 550,427 (-24.4%) Est. Cost $68.33 Unrealized
ISHARES TR 0.0%
Value ($000) $12,765 (-48.8%) Shares 830,511 (-47.6%) Est. Cost $18.89 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $45,436 (-21.0%) Shares 422,500 (-19.7%) Est. Cost $103.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $9,536 (-55.4%) Shares 115,000 (-56.0%) Est. Cost $50.81 Unrealized -2.6%
CBS CORP NEW 0.1%
Value ($000) $23,036 (-33.8%) Shares 424,303 (-32.9%) Est. Cost $47.58 Unrealized
AVT AVNET INC 0.1%
Value ($000) $28,894 (-28.9%) Shares 714,674 (-22.1%) Est. Cost $34.19 Unrealized -2.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $114 (-99.0%) Shares 1,500 (-99.1%) Est. Cost $65.60 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $107,385 (-9.6%) Shares 784,533 (-11.0%) Est. Cost $71.06 Unrealized +32.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $12,186 (-48.4%) Shares 409,662 (-46.2%) Est. Cost $20.15 Unrealized +4.8%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $211,523 (-4.9%) Shares 4,472,787 (-2.7%) Est. Cost $32.73 Unrealized +13.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $29,094 (-27.2%) Shares 1,151,278 (-17.4%) Est. Cost $24.94 Unrealized -6.9%
EWZ ISHARES 0.0%
Value ($000) $3,772 (-73.9%) Shares 125,000 (-77.3%) Est. Cost $31.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,642 (-64.7%) Shares 48,110 (-64.0%) Est. Cost $104.39 Unrealized +9.9%
INTC INTEL CORP 0.0%
Value ($000) $9,079 (-53.2%) Shares 276,800 (-53.8%) Est. Cost $21.91 Unrealized +14.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,375 (-45.3%) Shares 1,110,848 (-49.2%) Est. Cost $25.54 Unrealized -60.7%
TIP ISHARES TR 0.0%
Value ($000) $1,888 (-84.4%) Shares 16,184 (-84.7%) Est. Cost $110.71 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,448 (-87.5%) Shares 144,064 (-88.6%) Est. Cost $10.26 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,590 (-39.4%) Shares 427,000 (-35.9%) Est. Cost $35.79 Unrealized +6.6%
STAPLES INC 0.0%
Value ($000) $10,711 (-48.3%) Shares 1,241,992 (-33.9%) Est. Cost $11.89 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5,450 (-64.7%) Shares 51,257 (-64.2%) Est. Cost $101.64 Unrealized +1.9%
HARRIS CORP DEL 0.0%
Value ($000) $8,303 (-53.6%) Shares 99,831 (-56.5%) Est. Cost $79.39 Unrealized
CALPINE CORP 0.0%
Value ($000) $2,855 (-76.2%) Shares 193,578 (-75.5%) Est. Cost $18.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,017 (-69.4%) Shares 201,050 (-67.9%) Est. Cost $15.34 Unrealized +0.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,392 (-79.1%) Shares 3,400 (-77.3%) Est. Cost $36.73 Unrealized -0.8%
ASHLAND INC NEW 0.0%
Value ($000) $4,339 (-67.1%) Shares 37,807 (-68.5%) Est. Cost $108.84 Unrealized
PKX POSCO 0.0%
Value ($000) $613 (-93.5%) Shares 13,758 (-93.1%) Est. Cost $46.45 Unrealized
EWY ISHARES 0.1%
Value ($000) $21,166 (-29.2%) Shares 406,513 (-28.2%) Est. Cost $58.33 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $191,659 (-4.4%) Shares 2,265,392 (-6.9%) Est. Cost $61.03 Unrealized +3.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12,331 (-41.3%) Shares 108,422 (-45.4%) Est. Cost $108.66 Unrealized -1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,420 (-41.1%) Shares 462,576 (-39.0%) Est. Cost $26.88 Unrealized -32.6%
ORCL ORACLE CORP 0.0%
Value ($000) $16,638 (-33.9%) Shares 406,500 (-33.9%) Est. Cost $31.44 Unrealized +10.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $15,372 (-35.6%) Shares 430,706 (-33.6%) Est. Cost $30.07 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,261 (-61.1%) Shares 384,250 (-56.0%) Est. Cost $12.02 Unrealized +20.3%
SPDR SERIES TRUST 0.3%
Value ($000) $96,022 (-7.9%) Shares 2,697,838 (-11.4%) Est. Cost $38.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,555 (-55.6%) Shares 283,394 (-56.7%) Est. Cost $20.99 Unrealized +8.1%
XL GROUP PLC 0.0%
Value ($000) $12,458 (-39.6%) Shares 374,007 (-33.3%) Est. Cost $36.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,602 (-24.2%) Shares 306,900 (-16.5%) Est. Cost $56.11 Unrealized +11.9%
EXC EXELON CORP 0.1%
Value ($000) $24,960 (-24.6%) Shares 687,438 (-25.7%) Est. Cost $17.92 Unrealized -1.5%
BAP CREDICORP LTD 0.2%
Value ($000) $60,744 (+15.4%) Shares 393,599 (-2.0%) Est. Cost $103.14 Unrealized +8.6%
VC VISTEON CORP 0.0%
Value ($000) $647 (-92.6%) Shares 9,825 (-91.0%) Est. Cost $62.97 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12,194 (-39.8%) Shares 275,056 (-37.4%) Est. Cost $29.32 Unrealized +23.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11,453 (-41.2%) Shares 301,042 (-28.2%) Est. Cost $40.45 Unrealized +1.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $71,880 (-10.0%) Shares 913,114 (-17.7%) Est. Cost $54.89 Unrealized +16.8%
GOOG ALPHABET INC 0.0%
Value ($000) $17,579 (-30.6%) Shares 25,400 (-25.3%) Est. Cost $35.61 Unrealized +0.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,276 (-77.3%) Shares 46,000 (-73.9%) Est. Cost $59.36 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $59,460 (-11.4%) Shares 1,314,441 (-30.0%) Est. Cost $37.38 Unrealized -8.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,213 (-59.5%) Shares 219,029 (-40.0%) Est. Cost $39.03 Unrealized
EWC ISHARES 0.0%
Value ($000) $4,607 (-62.1%) Shares 187,980 (-63.3%) Est. Cost $25.93 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,494 (-68.3%) Shares 46,100 (-71.3%) Est. Cost $65.60 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $79,865 (-8.6%) Shares 1,053,695 (-7.7%) Est. Cost $73.30 Unrealized -18.4%
NTES NETEASE INC 0.1%
Value ($000) $45,295 (+19.7%) Shares 235,762 (-10.6%) Est. Cost $156.62 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,530 (-82.9%) Shares 36,239 (-81.2%) Est. Cost $48.79 Unrealized -18.9%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $32,665 (-18.4%) Shares 446,975 (-15.6%) Est. Cost $56.49 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $32,154 (-18.5%) Shares 980,300 (-19.6%) Est. Cost $21.91 Unrealized +14.6%
RAYTHEON CO 0.0%
Value ($000) $95 (-98.7%) Shares 700 (-98.8%) Est. Cost $65.97 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $14,413 (-33.0%) Shares 67,964 (-27.5%) Est. Cost $12.85 Unrealized +17.9%
GNC HLDGS INC 0.0%
Value ($000) $2,375 (-74.9%) Shares 97,768 (-67.2%) Est. Cost $32.55 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $179 (-97.5%) Shares 11,000 (-97.4%) Est. Cost $33.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12,627 (-35.8%) Shares 447,085 (-6.6%) Est. Cost $44.52 Unrealized -27.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7,572 (-48.1%) Shares 257,452 (-42.9%) Est. Cost $24.88 Unrealized +20.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,148 (-76.5%) Shares 57,192 (-78.9%) Est. Cost $62.63 Unrealized -43.9%
SNA SNAP ON INC 0.1%
Value ($000) $29,633 (-19.1%) Shares 187,770 (-19.5%) Est. Cost $83.63 Unrealized +50.5%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $543 (-92.7%) Shares 106,180 (-93.5%) Est. Cost $4.65 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $45,865 (-12.9%) Shares 858,423 (-15.7%) Est. Cost $31.03 Unrealized +8.4%
WABCO HLDGS INC 0.0%
Value ($000) $2,511 (-72.8%) Shares 27,421 (-68.2%) Est. Cost $100.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $33,564 (-16.7%) Shares 586,609 (-8.7%) Est. Cost $46.74 Unrealized +14.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,972 (-69.0%) Shares 276,254 (-64.6%) Est. Cost $13.01 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,609 (-64.6%) Shares 79,800 (-67.9%) Est. Cost $36.83 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,579 (-36.1%) Shares 46,659 (-43.0%) Est. Cost $95.31 Unrealized +91.3%
RAYTHEON CO 0.2%
Value ($000) $76,407 (+9.3%) Shares 562,214 (-1.3%) Est. Cost $65.97 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $13,682 (-32.1%) Shares 716,957 (-31.3%) Est. Cost $17.68 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $590 (-91.5%) Shares 25,000 (-90.0%) Est. Cost $29.25 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $16,508 (-27.7%) Shares 310,000 (-36.7%) Est. Cost $83.42 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $101,990 (-5.8%) Shares 1,786,609 (-1.4%) Est. Cost $35.78 Unrealized +29.8%
CTRIP COM INTL LTD 0.1%
Value ($000) $25,103 (-19.9%) Shares 610,904 (-13.7%) Est. Cost $46.77 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9,923 (-38.5%) Shares 272,900 (-39.4%) Est. Cost $17.92 Unrealized -1.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $68,123 (-8.3%) Shares 884,421 (-7.1%) Est. Cost $62.40 Unrealized +17.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,411 (-81.3%) Shares 11,900 (-82.4%) Est. Cost $78.92 Unrealized +33.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $59,750 (-9.3%) Shares 775,957 (-7.6%) Est. Cost $29.37 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $32,399 (-15.8%) Shares 267,100 (-24.9%) Est. Cost $66.69 Unrealized +30.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,751 (-77.6%) Shares 38,443 (-77.4%) Est. Cost $38.49 Unrealized +3.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,466 (-63.3%) Shares 29,800 (-64.7%) Est. Cost $60.96 Unrealized +38.1%
TGT TARGET CORP 0.0%
Value ($000) $698 (-89.4%) Shares 10,000 (-87.5%) Est. Cost $52.51 Unrealized +6.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $16,472 (-26.3%) Shares 333,404 (-15.0%) Est. Cost $59.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $29,247 (-16.7%) Shares 176,827 (-23.9%) Est. Cost $70.58 Unrealized +92.0%
JOHNSON CTLS INC 0.1%
Value ($000) $21,840 (-21.0%) Shares 493,439 (-30.5%) Est. Cost $40.90 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $31,753 (+22.2%) Shares 512,015 (-2.1%) Est. Cost $49.27 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,551 (-61.4%) Shares 27,159 (-64.8%) Est. Cost $96.06 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,186 (-31.5%) Shares 99,362 (-8.9%) Est. Cost $18.49 Unrealized +25.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16,094 (-25.7%) Shares 246,839 (-32.4%) Est. Cost $45.53 Unrealized +15.4%
TWITTER INC 0.0%
Value ($000) $3,360 (-62.3%) Shares 198,700 (-63.1%) Est. Cost $39.82 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2,207 (-71.5%) Shares 248,568 (-64.6%) Est. Cost $9.47 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $16,953 (-24.1%) Shares 402,768 (-26.0%) Est. Cost $30.10 Unrealized -12.7%
ISHARES 0.2%
Value ($000) $54,968 (-8.9%) Shares 4,757,217 (-9.3%) Est. Cost $11.46 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,607 (-67.2%) Shares 61,500 (-67.7%) Est. Cost $37.09 Unrealized -10.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,706 (-66.2%) Shares 26,600 (-67.4%) Est. Cost $57.70 Unrealized +6.4%
CELGENE CORP 0.2%
Value ($000) $59,558 (-8.0%) Shares 603,729 (-6.9%) Est. Cost $98.45 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $14,300 (-26.5%) Shares 203,316 (-29.0%) Est. Cost $74.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $64,271 (-7.4%) Shares 434,417 (-1.8%) Est. Cost $130.52 Unrealized -2.0%
SYNUTRA INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 77 (-100.0%) Est. Cost $5.30 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,220 (-21.0%) Shares 214,051 (-17.3%) Est. Cost $72.87 Unrealized +8.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $39,624 (-11.4%) Shares 277,052 (-15.3%) Est. Cost $138.72 Unrealized +2.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7,315 (-40.9%) Shares 187,000 (-59.9%) Est. Cost $20.53 Unrealized +26.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,952 (-42.1%) Shares 169,400 (-15.6%) Est. Cost $53.63 Unrealized -11.8%
AAXJ ISHARES TR 0.0%
Value ($000) $14,180 (-26.2%) Shares 259,327 (-26.3%) Est. Cost $60.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,836 (-25.2%) Shares 104,451 (-24.1%) Est. Cost $92.10 Unrealized +13.9%
TIFFANY & CO NEW 0.0%
Value ($000) $5,458 (-47.4%) Shares 90,000 (-36.4%) Est. Cost $69.12 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,692 (-46.3%) Shares 50,000 (-50.0%) Est. Cost $108.66 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $31,812 (-13.4%) Shares 391,370 (-9.8%) Est. Cost $54.76 Unrealized +15.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $78,519 (-5.9%) Shares 942,992 (-4.8%) Est. Cost $77.87 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,878 (-55.6%) Shares 100,000 (-50.0%) Est. Cost $47.97 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $852 (-85.1%) Shares 7,540 (-85.4%) Est. Cost $105.21 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $423 (-91.9%) Shares 10,632 (-92.4%) Est. Cost $37.68 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $60,246 (-7.4%) Shares 383,620 (-7.1%) Est. Cost $96.97 Unrealized +32.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $48,941 (-8.9%) Shares 941,403 (-4.7%) Est. Cost $46.54 Unrealized -10.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,884 (-30.5%) Shares 160,308 (-25.8%) Est. Cost $53.07 Unrealized +0.9%
EBAY EBAY INC 0.1%
Value ($000) $30,372 (-13.5%) Shares 1,297,381 (-11.9%) Est. Cost $23.08 Unrealized -7.0%
BROADCOM LTD 0.0%
Value ($000) $5,284 (-47.4%) Shares 34,000 (-47.7%) Est. Cost $154.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,408 (-77.2%) Shares 31,092 (-75.8%) Est. Cost $37.65 Unrealized +6.5%
TWITTER INC 0.0%
Value ($000) $9,928 (-32.0%) Shares 587,133 (-33.4%) Est. Cost $39.82 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,742 (-72.7%) Shares 200,000 (-71.6%) Est. Cost $8.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $73,678 (+6.7%) Shares 975,494 (-3.4%) Est. Cost $74.34 Unrealized -23.7%
MCK MCKESSON CORP 0.1%
Value ($000) $37,115 (+13.5%) Shares 198,931 (-4.3%) Est. Cost $108.92 Unrealized +49.3%
EPP ISHARES 0.0%
Value ($000) $6,000 (-41.9%) Shares 153,063 (-41.9%) Est. Cost $40.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14,296 (-23.2%) Shares 85,974 (-16.9%) Est. Cost $120.64 Unrealized +46.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $374 (-91.9%) Shares 22,291 (-92.5%) Est. Cost $21.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $33,290 (-11.3%) Shares 388,553 (-16.5%) Est. Cost $52.22 Unrealized +3.1%
PETROCHINA CO LTD 0.0%
Value ($000) $151 (-96.6%) Shares 2,221 (-96.6%) Est. Cost $103.41 Unrealized
CA INC 0.0%
Value ($000) $8,908 (-32.0%) Shares 271,793 (-36.1%) Est. Cost $28.80 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,891 (-37.7%) Shares 92,278 (-35.9%) Est. Cost $81.98 Unrealized -7.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $22,018 (-15.8%) Shares 411,559 (-19.9%) Est. Cost $44.62 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $43,969 (-8.5%) Shares 35,248 (-5.2%) Est. Cost $1069.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $35,506 (-10.2%) Shares 621,600 (-6.1%) Est. Cost $35.78 Unrealized +29.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,169 (-39.5%) Shares 136,200 (-31.4%) Est. Cost $54.75 Unrealized -15.9%
HUM HUMANA INC 0.1%
Value ($000) $20,508 (-16.2%) Shares 114,011 (-14.8%) Est. Cost $153.16 Unrealized +7.2%
ABBV ABBVIE INC 0.3%
Value ($000) $118,373 (+3.4%) Shares 1,912,309 (-4.6%) Est. Cost $26.70 Unrealized +53.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $16,829 (-18.8%) Shares 119,676 (-6.2%) Est. Cost $170.23 Unrealized -6.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $11,737 (-24.8%) Shares 219,100 (-28.2%) Est. Cost $49.18 Unrealized -18.1%
IYW ISHARES TR 0.0%
Value ($000) $10,295 (-27.1%) Shares 97,781 (-24.9%) Est. Cost $94.99 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $20,941 (-15.3%) Shares 164,000 (-11.5%) Est. Cost $58.38 Unrealized +79.8%
ZTS ZOETIS INC 0.0%
Value ($000) $17,297 (-17.9%) Shares 364,595 (-23.3%) Est. Cost $38.41 Unrealized +14.2%
PEP PEPSICO INC 0.0%
Value ($000) $8,698 (-30.1%) Shares 82,100 (-32.4%) Est. Cost $61.15 Unrealized +26.0%
SUNTRUST BKS INC 0.1%
Value ($000) $18,817 (-16.6%) Shares 460,828 (-26.1%) Est. Cost $36.66 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $186 (-95.2%) Shares 13,390 (-95.9%) Est. Cost $15.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,827 (-31.7%) Shares 97,300 (-35.0%) Est. Cost $43.54 Unrealized +22.1%
EWQ ISHARES 0.0%
Value ($000) $1,651 (-68.7%) Shares 72,214 (-66.9%) Est. Cost $26.70 Unrealized
HESS CORP 0.0%
Value ($000) $12,310 (-22.7%) Shares 204,818 (-32.3%) Est. Cost $63.21 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $128,427 (+2.8%) Shares 1,453,504 (-8.6%) Est. Cost $47.82 Unrealized +12.1%
CMA COMERICA INC 0.0%
Value ($000) $4,792 (-41.9%) Shares 116,667 (-46.2%) Est. Cost $31.19 Unrealized -6.7%
BGC PARTNERS INC 0.0%
Value ($000) $473 (-87.9%) Shares 54,248 (-87.4%) Est. Cost $8.55 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $60,939 (-5.3%) Shares 752,776 (-2.6%) Est. Cost $50.39 Unrealized +18.4%
POTASH CORP SASK INC 0.0%
Value ($000) $5,554 (-38.0%) Shares 342,492 (-34.7%) Est. Cost $33.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,058 (-62.2%) Shares 72,700 (-45.2%) Est. Cost $44.52 Unrealized -27.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,325 (-43.7%) Shares 72,404 (-47.1%) Est. Cost $11.39 Unrealized +16.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,542 (-22.2%) Shares 107,002 (-24.4%) Est. Cost $80.68 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $30,710 (-9.7%) Shares 168,102 (-2.6%) Est. Cost $116.80 Unrealized +28.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16,162 (-16.7%) Shares 46,304 (-14.0%) Est. Cost $307.76 Unrealized +24.4%
ISHARES TR 0.0%
Value ($000) $642 (-83.4%) Shares 28,353 (-83.2%) Est. Cost $27.49 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,398 (-57.4%) Shares 50,000 (-51.7%) Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $32 (-99.0%) Shares 1,604 (-98.6%) Est. Cost $32.26 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $50,702 (-6.0%) Shares 1,259,992 (-5.0%) Est. Cost $28.97 Unrealized +0.7%
VARIAN MED SYS INC 0.0%
Value ($000) $11,857 (-21.2%) Shares 144,980 (-22.9%) Est. Cost $83.01 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $660 (-82.8%) Shares 21,545 (-81.2%) Est. Cost $43.15 Unrealized -22.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,758 (-53.4%) Shares 143,925 (-52.9%) Est. Cost $21.02 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,663 (-65.3%) Shares 55,952 (-64.4%) Est. Cost $31.45 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $61,690 (-4.8%) Shares 844,805 (-7.9%) Est. Cost $57.06 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,858 (-20.8%) Shares 452,918 (-18.3%) Est. Cost $40.87 Unrealized -45.7%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $233 (-93.0%) Shares 6,068 (-93.0%) Est. Cost $52.95 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $34,684 (+9.6%) Shares 476,294 (-5.2%) Est. Cost $48.98 Unrealized -11.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,767 (-20.4%) Shares 100,774 (-5.1%) Est. Cost $136.06 Unrealized
BROADCOM LTD 0.0%
Value ($000) $915 (-76.8%) Shares 5,885 (-76.9%) Est. Cost $154.52 Unrealized
BLACKROCK INC 0.1%
Value ($000) $31,536 (-8.7%) Shares 92,222 (-9.1%) Est. Cost $262.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $35,882 (-7.7%) Shares 1,970,429 (-10.0%) Est. Cost $6.50 Unrealized +19.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,903 (-37.7%) Shares 101,300 (-11.9%) Est. Cost $53.41 Unrealized -0.2%
UNP UNION PAC CORP 0.2%
Value ($000) $64,991 (+4.7%) Shares 746,083 (-4.2%) Est. Cost $81.08 Unrealized -15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,781 (-27.4%) Shares 95,582 (-36.0%) Est. Cost $53.10 Unrealized +18.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $4,026 (-42.1%) Shares 199,401 (-44.1%) Est. Cost $21.59 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $106 (-96.5%) Shares 2,500 (-96.7%) Est. Cost $29.14 Unrealized +9.8%
ALPS ETF TR 0.0%
Value ($000) $2,544 (-53.4%) Shares 200,000 (-60.0%) Est. Cost $12.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,770 (-43.6%) Shares 48,450 (-40.2%) Est. Cost $97.39 Unrealized -12.7%
SHY ISHARES TR 0.0%
Value ($000) $1,289 (-69.2%) Shares 15,109 (-69.3%) Est. Cost $84.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,549 (-19.9%) Shares 265,546 (-4.8%) Est. Cost $44.42 Unrealized -17.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,724 (-29.9%) Shares 252,951 (-16.3%) Est. Cost $11.02 Unrealized -48.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,492 (-53.2%) Shares 23,085 (-56.6%) Est. Cost $106.63 Unrealized
MMM 3M CO 0.3%
Value ($000) $111,002 (+2.6%) Shares 635,233 (-2.1%) Est. Cost $78.16 Unrealized +31.1%
VALE VALE S A 0.0%
Value ($000) $6,495 (-30.3%) Shares 1,284,534 (-42.0%) Est. Cost $8.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,189 (-56.4%) Shares 89,361 (-59.9%) Est. Cost $14.46 Unrealized +38.5%
VIMPELCOM LTD 0.0%
Value ($000) $3,908 (-41.7%) Shares 1,007,320 (-36.0%) Est. Cost $3.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $962 (-74.4%) Shares 6,808 (-76.4%) Est. Cost $173.32 Unrealized -14.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $53 (-98.1%) Shares 1,200 (-98.0%) Est. Cost $29.32 Unrealized +23.7%
PPL PPL CORP 0.1%
Value ($000) $23,573 (-10.5%) Shares 626,834 (-9.6%) Est. Cost $23.69 Unrealized +4.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $25,280 (+12.3%) Shares 526,222 (-7.8%) Est. Cost $35.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,208 (-25.2%) Shares 115,058 (-35.4%) Est. Cost $30.63 Unrealized +2.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,666 (-32.6%) Shares 246,738 (-22.5%) Est. Cost $22.75 Unrealized -32.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $20,980 (-11.5%) Shares 356,367 (-5.9%) Est. Cost $56.04 Unrealized -9.8%
EQIX EQUINIX INC 0.1%
Value ($000) $21,116 (+14.5%) Shares 54,462 (-2.4%) Est. Cost $188.96 Unrealized +53.4%
YAHOO INC 0.0%
Value ($000) $751 (-77.9%) Shares 20,000 (-78.4%) Est. Cost $34.85 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,677 (-28.3%) Shares 601,313 (-17.0%) Est. Cost $18.65 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15,366 (+20.5%) Shares 723,319 (-22.8%) Est. Cost $13.85 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $7,005 (-27.1%) Shares 540,530 (-9.9%) Est. Cost $16.22 Unrealized -5.8%
VIACOM INC NEW 0.0%
Value ($000) $12,631 (-17.1%) Shares 305,336 (-17.5%) Est. Cost $65.27 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $22,654 (-10.3%) Shares 341,580 (-13.7%) Est. Cost $32.73 Unrealized +41.0%
ETN EATON CORP PLC 0.0%
Value ($000) $13,023 (-16.5%) Shares 218,029 (-12.6%) Est. Cost $50.67 Unrealized -1.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,346 (-43.5%) Shares 254,954 (-67.2%) Est. Cost $15.39 Unrealized -32.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $230 (-91.8%) Shares 9,104 (-91.8%) Est. Cost $20.95 Unrealized +4.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $172,670 (+1.5%) Shares 634,280 (-2.0%) Est. Cost $252.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12,183 (-17.3%) Shares 389,408 (-11.1%) Est. Cost $31.86 Unrealized -0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,506 (-19.5%) Shares 66,900 (-19.2%) Est. Cost $96.97 Unrealized +32.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $3,811 (-39.9%) Shares 82,609 (-51.4%) Est. Cost $43.52 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $7,518 (-25.1%) Shares 54,103 (-20.2%) Est. Cost $171.76 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $334 (-88.3%) Shares 28,224 (-88.3%) Est. Cost $14.49 Unrealized -19.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $190 (-93.0%) Shares 9,376 (-92.4%) Est. Cost $37.05 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $21,345 (-10.5%) Shares 284,377 (-10.6%) Est. Cost $30.41 Unrealized -18.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $19,235 (+14.9%) Shares 2,684,254 (-6.2%) Est. Cost $8.16 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $14,935 (-14.3%) Shares 330,919 (-16.7%) Est. Cost $62.15 Unrealized
DOW CHEM CO 0.0%
Value ($000) $2,605 (-48.8%) Shares 52,400 (-47.6%) Est. Cost $49.22 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $64,605 (+4.0%) Shares 1,481,240 (-4.0%) Est. Cost $56.84 Unrealized -42.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4,263 (-36.4%) Shares 124,119 (-31.6%) Est. Cost $52.66 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $1,045 (-69.9%) Shares 98,935 (-59.9%) Est. Cost $14.57 Unrealized -30.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,863 (-23.6%) Shares 67,600 (-26.4%) Est. Cost $60.96 Unrealized +38.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $35,771 (+7.2%) Shares 161,556 (-4.1%) Est. Cost $123.88 Unrealized +45.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $31,638 (+8.3%) Shares 301,800 (-1.5%) Est. Cost $84.88 Unrealized -21.3%
HSY HERSHEY CO 0.1%
Value ($000) $21,209 (+12.7%) Shares 186,880 (-8.6%) Est. Cost $69.00 Unrealized +7.8%
BMA BANCO MACRO SA 0.1%
Value ($000) $20,917 (+12.8%) Shares 281,827 (-2.0%) Est. Cost $36.38 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,698 (-39.0%) Shares 42,837 (-45.5%) Est. Cost $52.47 Unrealized +32.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,305 (-64.2%) Shares 32,762 (-50.3%) Est. Cost $57.80 Unrealized -17.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,074 (+40.6%) Shares 675,643 (-13.4%) Est. Cost $25.15 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,434 (-19.7%) Shares 134,794 (-23.6%) Est. Cost $57.17 Unrealized +15.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $10,348 (-18.1%) Shares 136,500 (-17.3%) Est. Cost $73.30 Unrealized -18.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $19,717 (+13.0%) Shares 1,433,460 (-14.0%) Est. Cost $24.57 Unrealized -54.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,606 (-38.3%) Shares 294,093 (-21.8%) Est. Cost $16.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $61,911 (-3.4%) Shares 285,479 (-7.5%) Est. Cost $99.92 Unrealized +24.3%
TGNA TEGNA INC 0.0%
Value ($000) $5,347 (-29.2%) Shares 232,683 (-27.4%) Est. Cost $16.88 Unrealized -13.4%
PVH PVH CORP 0.0%
Value ($000) $3,945 (-35.7%) Shares 41,867 (-32.4%) Est. Cost $113.85 Unrealized -18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,017 (-14.4%) Shares 1,456,148 (-8.6%) Est. Cost $6.48 Unrealized +1.5%
DFE WISDOMTREE TR 0.0%
Value ($000) $4,187 (-34.1%) Shares 82,041 (-26.4%) Est. Cost $54.71 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,189 (-49.7%) Shares 149,366 (-45.3%) Est. Cost $14.97 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $28,102 (-7.0%) Shares 184,700 (-8.4%) Est. Cost $89.06 Unrealized +31.0%
PEP PEPSICO INC 0.5%
Value ($000) $174,713 (+1.2%) Shares 1,652,651 (-1.9%) Est. Cost $61.15 Unrealized +26.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,052 (-50.6%) Shares 50,000 (-28.0%) Est. Cost $53.63 Unrealized -11.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,774 (-54.1%) Shares 35,900 (-56.1%) Est. Cost $36.37 Unrealized +7.6%
GOLDCORP INC NEW 0.0%
Value ($000) $4,788 (-30.2%) Shares 250,551 (-40.7%) Est. Cost $25.76 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $28,128 (+8.0%) Shares 543,847 (-3.6%) Est. Cost $40.69 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $17,576 (-10.4%) Shares 91,438 (-12.1%) Est. Cost $183.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $26,172 (-7.2%) Shares 384,563 (-17.1%) Est. Cost $36.58 Unrealized +49.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,493 (-17.5%) Shares 144,912 (-5.0%) Est. Cost $52.14 Unrealized +17.5%
KR KROGER CO 0.0%
Value ($000) $1,840 (-51.9%) Shares 50,000 (-50.0%) Est. Cost $23.68 Unrealized +24.8%
EWG ISHARES 0.0%
Value ($000) $4,046 (-32.9%) Shares 168,236 (-28.2%) Est. Cost $25.34 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,426 (-58.0%) Shares 48,014 (-53.2%) Est. Cost $54.78 Unrealized -40.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $8,024 (-19.6%) Shares 128,173 (-3.7%) Est. Cost $53.74 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13,860 (-12.2%) Shares 152,346 (-9.0%) Est. Cost $59.23 Unrealized +39.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $51,136 (-3.6%) Shares 1,597,000 (-6.4%) Est. Cost $40.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,178 (-19.0%) Shares 114,046 (-23.4%) Est. Cost $54.84 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $20,129 (+10.2%) Shares 392,892 (-2.8%) Est. Cost $47.39 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $45,345 (+4.3%) Shares 571,212 (-3.0%) Est. Cost $55.72 Unrealized +39.2%
BIIB BIOGEN INC 0.0%
Value ($000) $7,787 (-19.2%) Shares 32,200 (-13.0%) Est. Cost $222.23 Unrealized +18.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $20,191 (-8.4%) Shares 568,445 (-22.3%) Est. Cost $29.58 Unrealized
ENCANA CORP 0.0%
Value ($000) $9,769 (+22.9%) Shares 1,236,892 (-6.2%) Est. Cost $10.23 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $39,610 (+4.8%) Shares 1,262,512 (-3.9%) Est. Cost $15.20 Unrealized +17.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $28,101 (-6.0%) Shares 587,919 (-12.3%) Est. Cost $21.82 Unrealized +16.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,143 (-13.7%) Shares 195,120 (-6.4%) Est. Cost $59.04 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,987 (-37.1%) Shares 75,000 (-30.6%) Est. Cost $29.06 Unrealized -3.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $43,987 (-3.8%) Shares 1,904,864 (-4.4%) Est. Cost $14.27 Unrealized +14.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,949 (-22.5%) Shares 66,458 (-16.6%) Est. Cost $100.82 Unrealized -24.2%
DVY ISHARES TR 0.0%
Value ($000) $5,870 (-22.5%) Shares 68,817 (-25.8%) Est. Cost $64.04 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,614 (-39.4%) Shares 65,531 (-40.8%) Est. Cost $39.04 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12,458 (-12.0%) Shares 282,541 (-2.2%) Est. Cost $13.78 Unrealized -35.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10,291 (-14.1%) Shares 60,339 (-8.0%) Est. Cost $120.22 Unrealized +37.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $277,339 (+0.6%) Shares 4,472,670 (-3.8%) Est. Cost $40.10 Unrealized +20.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $851 (-65.9%) Shares 10,000 (-66.7%) Est. Cost $63.29 Unrealized +10.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,922 (-9.4%) Shares 288,717 (-12.8%) Est. Cost $47.90 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,188 (-42.9%) Shares 132,843 (-37.6%) Est. Cost $46.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9,157 (-15.2%) Shares 65,231 (-2.1%) Est. Cost $149.77 Unrealized -5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,546 (+20.7%) Shares 263,321 (-8.6%) Est. Cost $38.77 Unrealized -38.5%
TESORO CORP 0.0%
Value ($000) $9,328 (-14.9%) Shares 124,203 (-2.3%) Est. Cost $88.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,709 (-11.2%) Shares 172,492 (-23.7%) Est. Cost $46.31 Unrealized +28.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $31,040 (-4.9%) Shares 235,324 (-8.4%) Est. Cost $78.92 Unrealized +9.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,617 (-4.6%) Shares 759,632 (-4.2%) Est. Cost $44.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $261 (-85.7%) Shares 6,500 (-69.8%) Est. Cost $39.16 Unrealized +2.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,354 (+40.3%) Shares 1,094,967 (-2.4%) Est. Cost $2.52 Unrealized +89.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,237 (-19.6%) Shares 130,603 (-21.8%) Est. Cost $43.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,057 (-14.3%) Shares 111,542 (-21.6%) Est. Cost $44.50 Unrealized +32.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,520 (-13.5%) Shares 58,897 (-14.2%) Est. Cost $135.62 Unrealized -0.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8,303 (-15.1%) Shares 251,385 (-10.5%) Est. Cost $38.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,971 (-22.7%) Shares 114,640 (-20.9%) Est. Cost $40.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,273 (-30.7%) Shares 125,000 (-28.6%) Est. Cost $40.87 Unrealized -45.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $10,616 (+15.4%) Shares 289,832 (-3.6%) Est. Cost $32.80 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $56,271 (-2.5%) Shares 1,116,836 (-5.2%) Est. Cost $46.44 Unrealized
BB&T CORP 0.0%
Value ($000) $16,536 (-7.9%) Shares 464,377 (-13.8%) Est. Cost $34.75 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8,091 (-14.6%) Shares 539,052 (-36.6%) Est. Cost $29.43 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $18,141 (-7.1%) Shares 239,300 (-6.2%) Est. Cost $73.30 Unrealized -18.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $25,434 (-5.0%) Shares 538,814 (-5.1%) Est. Cost $51.23 Unrealized -44.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,122 (-24.3%) Shares 139,769 (-1.6%) Est. Cost $45.58 Unrealized -42.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $465 (-73.8%) Shares 14,873 (-76.3%) Est. Cost $41.39 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,955 (-9.2%) Shares 118,871 (-26.2%) Est. Cost $42.62 Unrealized +59.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $51,799 (-2.5%) Shares 960,664 (-9.0%) Est. Cost $47.83 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,442 (-47.3%) Shares 66,009 (-63.0%) Est. Cost $14.63 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $18,847 (-6.4%) Shares 243,741 (-11.2%) Est. Cost $72.07 Unrealized +4.9%
PLD PROLOGIS INC 0.1%
Value ($000) $43,185 (-2.9%) Shares 880,615 (-12.5%) Est. Cost $30.43 Unrealized +17.3%
TXT TEXTRON INC 0.0%
Value ($000) $4,774 (-21.2%) Shares 130,573 (-21.4%) Est. Cost $30.35 Unrealized +23.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $645 (-66.3%) Shares 9,600 (-58.7%) Est. Cost $54.93 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $23,990 (+5.5%) Shares 211,197 (-5.0%) Est. Cost $65.02 Unrealized +28.8%
EWH ISHARES 0.0%
Value ($000) $8,573 (-12.6%) Shares 437,869 (-11.7%) Est. Cost $18.46 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $18,856 (+6.9%) Shares 469,280 (-3.2%) Est. Cost $34.87 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $11,038 (-9.9%) Shares 147,023 (-16.1%) Est. Cost $50.32 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $5,383 (-18.4%) Shares 44,343 (-30.6%) Est. Cost $90.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $22,181 (-5.2%) Shares 820,236 (-2.2%) Est. Cost $34.04 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3 (-99.8%) Shares 100 (-99.8%) Est. Cost $38.24 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $221,780 (-0.5%) Shares 2,117,862 (-9.4%) Est. Cost $84.88 Unrealized -21.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $12,688 (-8.4%) Shares 56,367 (-5.0%) Est. Cost $200.86 Unrealized -2.3%
AETNA INC NEW 0.1%
Value ($000) $32,049 (-3.5%) Shares 262,679 (-10.9%) Est. Cost $64.83 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $6,442 (-14.9%) Shares 50,333 (-11.4%) Est. Cost $143.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,025 (-52.5%) Shares 35,232 (-54.9%) Est. Cost $32.93 Unrealized -14.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,199 (-48.5%) Shares 20,557 (-52.1%) Est. Cost $33.84 Unrealized -1.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,135 (-49.7%) Shares 33,828 (-49.3%) Est. Cost $33.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $43,660 (-2.5%) Shares 720,130 (-1.5%) Est. Cost $65.40 Unrealized -15.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,950 (-10.0%) Shares 120,000 (-11.1%) Est. Cost $50.81 Unrealized -2.6%
M MACYS INC 0.0%
Value ($000) $672 (-61.9%) Shares 20,000 (-50.0%) Est. Cost $55.31 Unrealized -35.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $978 (-52.7%) Shares 87,800 (-56.1%) Est. Cost $25.54 Unrealized -60.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $10,429 (-9.4%) Shares 115,208 (-11.8%) Est. Cost $86.60 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $27,894 (-3.7%) Shares 336,643 (-4.8%) Est. Cost $50.81 Unrealized -2.6%
CSRA INC 0.0%
Value ($000) $1,950 (-35.6%) Shares 83,245 (-26.1%) Est. Cost $30.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $116,607 (-0.9%) Shares 826,236 (-9.4%) Est. Cost $63.21 Unrealized +80.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $9,409 (-10.1%) Shares 110,575 (-2.6%) Est. Cost $74.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,511 (-41.1%) Shares 52,757 (-22.7%) Est. Cost $51.92 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $3,553 (-22.9%) Shares 61,367 (-26.1%) Est. Cost $56.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,828 (+37.7%) Shares 304,328 (-11.7%) Est. Cost $14.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,513 (-29.4%) Shares 587,249 (-32.0%) Est. Cost $9.73 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $10,013 (+11.6%) Shares 1,694,182 (-2.2%) Est. Cost $5.72 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $16,402 (-5.9%) Shares 176,015 (-2.6%) Est. Cost $76.38 Unrealized +15.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,441 (-22.8%) Shares 135,623 (-23.2%) Est. Cost $26.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $146 (-87.3%) Shares 3,300 (-86.8%) Est. Cost $29.32 Unrealized +23.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,271 (-30.7%) Shares 134,662 (-34.0%) Est. Cost $20.14 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,596 (-38.5%) Shares 22,939 (-24.1%) Est. Cost $85.83 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $50,650 (-1.9%) Shares 531,407 (-7.7%) Est. Cost $54.62 Unrealized
ALCOA INC 0.0%
Value ($000) $927 (-51.6%) Shares 100,000 (-50.0%) Est. Cost $9.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $70,956 (-1.4%) Shares 600,455 (-2.4%) Est. Cost $67.57 Unrealized +35.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $21,589 (+4.8%) Shares 706,906 (-2.9%) Est. Cost $21.19 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $82,335 (+1.2%) Shares 804,450 (-1.0%) Est. Cost $99.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,695 (-11.1%) Shares 116,418 (-12.3%) Est. Cost $49.78 Unrealized +7.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20,091 (-4.6%) Shares 213,196 (-16.5%) Est. Cost $55.31 Unrealized +52.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,746 (-35.4%) Shares 5,000 (-33.3%) Est. Cost $307.76 Unrealized +24.4%
DE DEERE & CO 0.0%
Value ($000) $4,044 (-19.1%) Shares 49,900 (-23.1%) Est. Cost $73.20 Unrealized -4.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $44,167 (-2.1%) Shares 748,477 (-4.1%) Est. Cost $62.85 Unrealized -4.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $20,079 (-4.5%) Shares 727,544 (-4.0%) Est. Cost $24.50 Unrealized -20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,974 (-9.5%) Shares 104,320 (-16.4%) Est. Cost $101.53 Unrealized -14.9%
PII POLARIS INDS INC 0.0%
Value ($000) $3,620 (-20.3%) Shares 44,383 (-4.1%) Est. Cost $124.26 Unrealized -28.7%
LAZARD LTD 0.0%
Value ($000) $293 (-75.8%) Shares 9,837 (-68.4%) Est. Cost $48.20 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,445 (+36.2%) Shares 69,375 (-5.7%) Est. Cost $49.61 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,794 (-19.4%) Shares 30,000 (-25.0%) Est. Cost $117.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,909 (-13.2%) Shares 88,420 (-19.1%) Est. Cost $87.17 Unrealized -27.4%
TORCHMARK CORP 0.0%
Value ($000) $5,611 (-13.7%) Shares 90,956 (-24.1%) Est. Cost $57.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $29,261 (-2.9%) Shares 402,268 (-1.9%) Est. Cost $55.30 Unrealized -5.2%
DLX DELUXE CORP 0.0%
Value ($000) $274 (-75.9%) Shares 4,129 (-77.3%) Est. Cost $42.22 Unrealized +1.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $8,724 (-9.0%) Shares 49,385 (-11.0%) Est. Cost $52.11 Unrealized +29.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,866 (+12.3%) Shares 51,608 (-4.3%) Est. Cost $76.36 Unrealized +29.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $38,231 (-2.2%) Shares 1,767,513 (-27.3%) Est. Cost $26.76 Unrealized -55.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,344 (-7.6%) Shares 145,000 (-6.5%) Est. Cost $49.60 Unrealized -1.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9,877 (-7.9%) Shares 724,264 (-4.3%) Est. Cost $16.12 Unrealized -11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,302 (+5.8%) Shares 189,761 (-1.6%) Est. Cost $41.09 Unrealized +24.3%
ISHARES 0.0%
Value ($000) $2,507 (-24.8%) Shares 230,678 (-24.8%) Est. Cost $13.01 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $414 (-66.5%) Shares 12,670 (-63.9%) Est. Cost $37.69 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $886 (-47.9%) Shares 24,407 (-51.5%) Est. Cost $31.62 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,594 (+17.0%) Shares 210,167 (-1.0%) Est. Cost $19.96 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,719 (-22.9%) Shares 245,637 (-9.9%) Est. Cost $13.47 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,035 (-43.4%) Shares 17,500 (-45.8%) Est. Cost $65.48 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $115 (-87.4%) Shares 11,053 (-84.0%) Est. Cost $14.54 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $495 (-61.1%) Shares 23,458 (-70.4%) Est. Cost $61.34 Unrealized
BCE BCE INC 0.1%
Value ($000) $18,961 (-3.9%) Shares 401,927 (-7.0%) Est. Cost $29.43 Unrealized -11.3%
EWL ISHARES 0.0%
Value ($000) $4,544 (-14.4%) Shares 153,255 (-14.1%) Est. Cost $29.20 Unrealized
BP BP PLC 0.0%
Value ($000) $8,733 (+9.5%) Shares 245,924 (-6.9%) Est. Cost $31.12 Unrealized
CERNER CORP 0.0%
Value ($000) $9,006 (+9.2%) Shares 153,681 (-1.3%) Est. Cost $64.89 Unrealized
MEDIVATION INC 0.0%
Value ($000) $4,829 (+18.5%) Shares 79,944 (-9.8%) Est. Cost $77.15 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,032 (-19.6%) Shares 769,083 (-19.4%) Est. Cost $3.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,293 (-14.6%) Shares 74,051 (-17.5%) Est. Cost $33.67 Unrealized +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $65,876 (+1.1%) Shares 446,059 (-3.1%) Est. Cost $91.08 Unrealized +57.7%
PRAXAIR INC 0.1%
Value ($000) $21,382 (-3.3%) Shares 190,251 (-1.5%) Est. Cost $118.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,677 (-16.6%) Shares 46,924 (-13.7%) Est. Cost $78.11 Unrealized -2.4%
LEGG MASON INC 0.0%
Value ($000) $1,808 (-28.8%) Shares 61,474 (-16.0%) Est. Cost $38.28 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $19,615 (-3.6%) Shares 348,813 (-3.8%) Est. Cost $54.42 Unrealized
COSAN LTD 0.0%
Value ($000) $4,135 (+21.1%) Shares 635,009 (-8.5%) Est. Cost $9.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,426 (-22.9%) Shares 43,345 (-23.5%) Est. Cost $46.70 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $8,336 (-7.9%) Shares 134,931 (-2.5%) Est. Cost $62.21 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,559 (-31.1%) Shares 412,368 (-12.4%) Est. Cost $10.39 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $211 (-76.9%) Shares 2,700 (-83.7%) Est. Cost $74.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7,274 (+10.6%) Shares 56,800 (-1.3%) Est. Cost $76.62 Unrealized +44.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,212 (-14.2%) Shares 21,497 (-3.6%) Est. Cost $181.53 Unrealized -20.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $28,278 (+2.5%) Shares 175,962 (-14.9%) Est. Cost $22.61 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $69,288 (-1.0%) Shares 644,337 (-2.8%) Est. Cost $66.51 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15,331 (+4.7%) Shares 60,000 (-3.8%) Est. Cost $35.48 Unrealized +25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,421 (-9.6%) Shares 267,563 (-21.2%) Est. Cost $15.11 Unrealized +7.2%
EIX EDISON INTL 0.0%
Value ($000) $15,746 (+4.5%) Shares 202,738 (-3.3%) Est. Cost $37.04 Unrealized +31.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $904 (-42.7%) Shares 23,550 (-43.9%) Est. Cost $40.41 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $6,821 (-8.9%) Shares 80,537 (-12.1%) Est. Cost $86.16 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,699 (-28.1%) Shares 298,090 (-41.3%) Est. Cost $5.33 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $142 (-82.3%) Shares 13,810 (-84.5%) Est. Cost $5.42 Unrealized +24.5%
KEY KEYCORP NEW 0.0%
Value ($000) $8,730 (-7.0%) Shares 795,270 (-6.2%) Est. Cost $8.65 Unrealized -7.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,191 (-22.7%) Shares 75,508 (-3.8%) Est. Cost $41.31 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $19,512 (-3.1%) Shares 71,910 (-2.2%) Est. Cost $20.75 Unrealized -14.8%
CHIMERA INVT CORP 0.0%
Value ($000) $5,364 (+13.2%) Shares 341,657 (-2.0%) Est. Cost $13.71 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,113 (-22.9%) Shares 190,916 (-26.6%) Est. Cost $17.47 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,659 (-19.1%) Shares 27,287 (-2.5%) Est. Cost $156.20 Unrealized -28.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,499 (-29.3%) Shares 49,490 (-36.9%) Est. Cost $19.44 Unrealized -9.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,266 (-5.1%) Shares 86,472 (-14.7%) Est. Cost $103.12 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $657 (-48.2%) Shares 13,706 (-51.1%) Est. Cost $25.12 Unrealized +18.6%
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,067 (-35.8%) Shares 19,168 (-36.5%) Est. Cost $48.01 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,550 (+5.4%) Shares 101,300 (-3.8%) Est. Cost $37.15 Unrealized +5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,462 (-14.6%) Shares 65,464 (-12.7%) Est. Cost $37.58 Unrealized +15.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $783 (-42.8%) Shares 26,955 (-24.2%) Est. Cost $56.52 Unrealized
EWD ISHARES 0.0%
Value ($000) $3,393 (-14.6%) Shares 124,053 (-8.0%) Est. Cost $30.95 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,035 (-3.6%) Shares 306,976 (-6.4%) Est. Cost $36.37 Unrealized +7.6%
NOBLE ENERGY INC 0.0%
Value ($000) $6,694 (+9.2%) Shares 186,643 (-4.3%) Est. Cost $65.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,870 (-4.8%) Shares 107,334 (-6.5%) Est. Cost $60.62 Unrealized +21.0%
OPPE WISDOMTREE TR 0.0%
Value ($000) $973 (-35.5%) Shares 42,274 (-33.0%) Est. Cost $24.62 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5,840 (-8.2%) Shares 82,077 (-1.4%) Est. Cost $60.45 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $10,406 (+5.3%) Shares 194,839 (-1.4%) Est. Cost $30.70 Unrealized +20.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,692 (+43.8%) Shares 37,169 (-5.1%) Est. Cost $59.70 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $49,457 (-1.0%) Shares 763,735 (-3.2%) Est. Cost $55.38 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12,849 (+4.1%) Shares 418,108 (-8.6%) Est. Cost $17.98 Unrealized -48.4%
HEFA ISHARES TR 0.0%
Value ($000) $6,511 (-7.1%) Shares 271,518 (-7.5%) Est. Cost $25.23 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $315 (-61.3%) Shares 8,509 (-59.1%) Est. Cost $44.34 Unrealized
ISHARES 0.1%
Value ($000) $20,126 (-2.4%) Shares 1,432,301 (-3.7%) Est. Cost $13.69 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,178 (-13.5%) Shares 112,526 (-3.3%) Est. Cost $27.38 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5,430 (-8.3%) Shares 98,168 (-22.8%) Est. Cost $47.45 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $269 (-64.7%) Shares 11,580 (-72.2%) Est. Cost $34.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4,415 (-10.0%) Shares 127,790 (-7.9%) Est. Cost $42.00 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $57,483 (+0.8%) Shares 808,290 (-10.2%) Est. Cost $34.50 Unrealized +31.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,646 (-5.0%) Shares 195,786 (-10.1%) Est. Cost $34.30 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,611 (-21.9%) Shares 497,246 (-20.7%) Est. Cost $12.20 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $766 (-37.2%) Shares 56,243 (-30.0%) Est. Cost $8.41 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,788 (-4.4%) Shares 115,962 (-8.8%) Est. Cost $82.67 Unrealized -10.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,656 (-14.3%) Shares 419,580 (-4.5%) Est. Cost $12.48 Unrealized -43.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $61,149 (-0.7%) Shares 470,066 (-9.7%) Est. Cost $28.86 Unrealized -18.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,724 (-10.2%) Shares 42,917 (-22.4%) Est. Cost $58.30 Unrealized +8.9%
L LOEWS CORP 0.0%
Value ($000) $7,313 (+6.1%) Shares 177,968 (-1.2%) Est. Cost $41.38 Unrealized -8.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,304 (-3.3%) Shares 282,200 (-10.7%) Est. Cost $56.84 Unrealized -42.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $981 (-29.7%) Shares 330,434 (-6.5%) Est. Cost $3.95 Unrealized
INTU INTUIT 0.1%
Value ($000) $18,622 (+2.3%) Shares 167,232 (-4.6%) Est. Cost $66.51 Unrealized +46.2%
SILVER WHEATON CORP 0.0%
Value ($000) $3,286 (+14.4%) Shares 139,795 (-19.3%) Est. Cost $20.59 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,185 (-8.6%) Shares 51,616 (-9.9%) Est. Cost $65.68 Unrealized +14.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 (-99.7%) Shares 21 (-99.8%) Est. Cost $36.00 Unrealized +0.9%
GNTX GENTEX CORP 0.0%
Value ($000) $592 (-39.4%) Shares 38,221 (-38.3%) Est. Cost $15.80 Unrealized +0.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $18,088 (-2.1%) Shares 212,483 (-4.2%) Est. Cost $63.29 Unrealized +10.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,425 (-9.9%) Shares 79,144 (-20.3%) Est. Cost $32.77 Unrealized +20.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $7,821 (-4.5%) Shares 152,024 (-1.9%) Est. Cost $50.92 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $648 (-35.8%) Shares 26,641 (-42.6%) Est. Cost $53.50 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,902 (+9.9%) Shares 385,912 (-6.5%) Est. Cost $9.74 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,821 (-4.9%) Shares 68,665 (-5.7%) Est. Cost $35.84 Unrealized -9.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,048 (-24.6%) Shares 29,676 (-32.8%) Est. Cost $22.11 Unrealized -4.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,997 (-3.6%) Shares 196,638 (-10.7%) Est. Cost $25.73 Unrealized +22.9%
IWS ISHARES TR 0.1%
Value ($000) $22,602 (+1.5%) Shares 304,250 (-3.1%) Est. Cost $48.44 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $387 (-46.5%) Shares 16,599 (-7.0%) Est. Cost $53.96 Unrealized -40.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,796 (-10.2%) Shares 88,053 (-28.7%) Est. Cost $25.42 Unrealized -16.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $423 (-42.4%) Shares 36,181 (-38.3%) Est. Cost $15.83 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,506 (-2.4%) Shares 117,227 (-9.0%) Est. Cost $44.05 Unrealized -7.7%
WAT WATERS CORP 0.0%
Value ($000) $12,141 (+2.5%) Shares 87,549 (-2.4%) Est. Cost $107.15 Unrealized +26.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,312 (-4.6%) Shares 75,800 (-3.4%) Est. Cost $77.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,273 (-4.5%) Shares 69,202 (-1.5%) Est. Cost $146.80 Unrealized -42.4%
CNH CNH INDL N V 0.0%
Value ($000) $906 (-24.3%) Shares 126,712 (-28.4%) Est. Cost $6.08 Unrealized -14.0%
FMC F M C CORP 0.0%
Value ($000) $3,283 (+9.4%) Shares 70,884 (-4.6%) Est. Cost $32.05 Unrealized -2.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,077 (-11.8%) Shares 138,590 (-6.5%) Est. Cost $17.20 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,209 (-11.1%) Shares 184,897 (-10.9%) Est. Cost $18.94 Unrealized -32.8%
SNY SANOFI 0.0%
Value ($000) $833 (-24.6%) Shares 19,899 (-27.6%) Est. Cost $42.13 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $129 (-67.8%) Shares 27,759 (-68.2%) Est. Cost $4.58 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7,895 (-3.2%) Shares 109,218 (-4.5%) Est. Cost $31.09 Unrealized +5.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $45 (-85.1%) Shares 2,218 (-84.0%) Est. Cost $26.18 Unrealized -21.4%
SAP SAP SE 0.0%
Value ($000) $2,086 (-10.8%) Shares 27,805 (-4.4%) Est. Cost $69.98 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $4,269 (-5.6%) Shares 122,646 (-17.7%) Est. Cost $38.24 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $1,080 (-18.9%) Shares 118,469 (-26.9%) Est. Cost $11.06 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $26,602 (-0.9%) Shares 428,100 (-5.6%) Est. Cost $40.10 Unrealized +20.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,914 (-5.9%) Shares 106,708 (-8.6%) Est. Cost $14.42 Unrealized +13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $588 (-29.6%) Shares 11,278 (-26.1%) Est. Cost $27.32 Unrealized -20.3%
HL HECLA MNG CO 0.0%
Value ($000) $70 (-77.6%) Shares 13,752 (-87.8%) Est. Cost $2.66 Unrealized +45.6%
CONSOL ENERGY INC 0.0%
Value ($000) $539 (-30.9%) Shares 33,496 (-51.5%) Est. Cost $26.91 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $560 (-29.7%) Shares 15,792 (-31.0%) Est. Cost $53.48 Unrealized
EWN ISHARES 0.0%
Value ($000) $1,078 (-17.6%) Shares 46,570 (-12.4%) Est. Cost $20.28 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,444 (+18.5%) Shares 277,789 (-30.8%) Est. Cost $4.88 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $378 (-36.8%) Shares 18,187 (-42.4%) Est. Cost $22.65 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,667 (-7.6%) Shares 96,470 (-3.3%) Est. Cost $41.41 Unrealized -28.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,638 (+15.4%) Shares 20,657 (-7.0%) Est. Cost $51.80 Unrealized +24.3%
IEO ISHARES TR 0.0%
Value ($000) $323 (-40.2%) Shares 5,696 (-45.2%) Est. Cost $52.55 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $35 (-86.1%) Shares 1,600 (-86.9%) Est. Cost $25.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,019 (+7.6%) Shares 56,525 (-26.8%) Est. Cost $26.82 Unrealized +41.9%
NVS NOVARTIS A G 0.0%
Value ($000) $9 (-95.9%) Shares 104 (-96.6%) Est. Cost $86.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 (-47.4%) Shares 4,985 (-49.1%) Est. Cost $48.02 Unrealized
DE DEERE & CO 0.1%
Value ($000) $24,727 (+0.8%) Shares 305,123 (-4.2%) Est. Cost $73.20 Unrealized -4.4%
IJK ISHARES TR 0.0%
Value ($000) $8,476 (+2.5%) Shares 50,121 (-1.5%) Est. Cost $115.54 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,993 (+5.4%) Shares 72,310 (-7.5%) Est. Cost $54.47 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $764 (-20.8%) Shares 32,824 (-56.0%) Est. Cost $15.40 Unrealized +10.1%
RED HAT INC 0.0%
Value ($000) $5,080 (-3.8%) Shares 69,963 (-1.2%) Est. Cost $53.74 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $620 (-24.3%) Shares 48,604 (-3.3%) Est. Cost $19.50 Unrealized -27.3%
ABM ABM INDS INC 0.0%
Value ($000) $2,243 (-7.9%) Shares 61,494 (-18.4%) Est. Cost $25.54 Unrealized +8.9%
ICF ISHARES TR 0.0%
Value ($000) $10,258 (+1.8%) Shares 94,804 (-2.9%) Est. Cost $77.06 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,025 (-15.4%) Shares 38,228 (-26.2%) Est. Cost $22.00 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17,734 (-1.0%) Shares 60,464 (-3.9%) Est. Cost $74.63 Unrealized +19.5%
TOTAL S A 0.0%
Value ($000) $20 (-90.1%) Shares 416 (-90.6%) Est. Cost $51.83 Unrealized
GANNETT CO INC 0.0%
Value ($000) $229 (-43.9%) Shares 16,591 (-38.4%) Est. Cost $13.99 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $298 (-37.4%) Shares 27,556 (-30.7%) Est. Cost $28.67 Unrealized -61.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,086 (-14.0%) Shares 70,348 (-11.5%) Est. Cost $30.00 Unrealized -41.8%
R RYDER SYS INC 0.0%
Value ($000) $1,920 (-8.4%) Shares 31,409 (-2.9%) Est. Cost $54.43 Unrealized +21.7%
CLIFFS NAT RES INC 0.0%
Value ($000) $1,114 (+18.5%) Shares 196,577 (-37.2%) Est. Cost $3.51 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $430 (-28.6%) Shares 145,399 (-7.8%) Est. Cost $3.87 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-97.2%) Shares 613 (-97.8%) Est. Cost $7.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,077 (-3.2%) Shares 54,860 (-2.3%) Est. Cost $49.26 Unrealized +27.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $878 (-16.1%) Shares 53,940 (-18.0%) Est. Cost $12.43 Unrealized +6.1%
AQUA AMERICA INC 0.0%
Value ($000) $254 (-39.5%) Shares 7,138 (-46.0%) Est. Cost $24.45 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,279 (+5.3%) Shares 170,793 (-2.0%) Est. Cost $32.23 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2 (-98.8%) Shares 100 (-99.0%) Est. Cost $26.76 Unrealized -55.3%
MONSANTO CO NEW 0.0%
Value ($000) $4,550 (+3.7%) Shares 44,000 (-12.0%) Est. Cost $96.33 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $41,721 (+0.4%) Shares 550,506 (-8.9%) Est. Cost $65.60 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $410 (-28.2%) Shares 39,379 (-40.0%) Est. Cost $15.17 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,701 (+10.2%) Shares 32,168 (-1.9%) Est. Cost $37.32 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $328 (-32.1%) Shares 4,098 (-29.2%) Est. Cost $59.78 Unrealized +25.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $398 (-27.2%) Shares 12,833 (-34.5%) Est. Cost $30.46 Unrealized -2.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,433 (-9.2%) Shares 90,997 (-20.1%) Est. Cost $26.40 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $841 (+20.8%) Shares 93,854 (-11.0%) Est. Cost $7.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $24,868 (+0.6%) Shares 357,101 (-2.6%) Est. Cost $37.79 Unrealized +43.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $642 (-18.3%) Shares 12,822 (-26.1%) Est. Cost $35.24 Unrealized +4.8%
ISTAR INC 0.0%
Value ($000) $244 (-37.0%) Shares 25,418 (-36.5%) Est. Cost $12.80 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $209 (-40.6%) Shares 1,751 (-45.7%) Est. Cost $100.58 Unrealized
IHS INC 0.0%
Value ($000) $1,528 (-8.4%) Shares 13,218 (-1.7%) Est. Cost $117.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,370 (+1.1%) Shares 111,226 (-4.4%) Est. Cost $73.83 Unrealized +17.2%
OWENS ILL INC 0.0%
Value ($000) $1,550 (+9.3%) Shares 86,056 (-3.1%) Est. Cost $25.19 Unrealized
ALERE INC 0.0%
Value ($000) $385 (-25.5%) Shares 9,234 (-9.6%) Est. Cost $47.39 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $871 (-12.9%) Shares 19,405 (-6.8%) Est. Cost $42.93 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $470 (-21.4%) Shares 120,451 (-13.6%) Est. Cost $7.20 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $13,040 (+1.0%) Shares 277,830 (-12.6%) Est. Cost $31.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $672 (+23.1%) Shares 18,541 (-19.4%) Est. Cost $26.10 Unrealized +6.3%
LEXMARK INTL INC 0.0%
Value ($000) $471 (-21.1%) Shares 12,489 (-30.0%) Est. Cost $42.70 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $343 (-26.9%) Shares 12,145 (-30.2%) Est. Cost $26.02 Unrealized -8.7%
CARLYLE GROUP L P 0.0%
Value ($000) $683 (-15.5%) Shares 42,145 (-11.9%) Est. Cost $17.91 Unrealized
VEREIT INC 0.0%
Value ($000) $3,091 (-3.8%) Shares 304,844 (-15.9%) Est. Cost $7.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,783 (+7.4%) Shares 25,000 (-4.6%) Est. Cost $34.50 Unrealized +31.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,975 (+6.5%) Shares 131,753 (-7.6%) Est. Cost $20.88 Unrealized -41.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $484 (-19.7%) Shares 13,809 (-26.6%) Est. Cost $36.45 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $5,966 (-1.9%) Shares 113,846 (-13.4%) Est. Cost $60.28 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $237 (-33.1%) Shares 4,114 (-10.4%) Est. Cost $69.36 Unrealized -3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,409 (+0.7%) Shares 342,832 (-4.4%) Est. Cost $24.27 Unrealized -14.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,001 (+3.9%) Shares 51,739 (-2.3%) Est. Cost $56.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $511 (+28.7%) Shares 99,506 (-28.6%) Est. Cost $3.97 Unrealized -2.2%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $176 (-38.9%) Shares 9,880 (-42.0%) Est. Cost $23.87 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $274 (-28.8%) Shares 10,530 (-37.0%) Est. Cost $24.25 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $303 (-26.6%) Shares 63,455 (-42.4%) Est. Cost $3.56 Unrealized +6.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $319 (-25.5%) Shares 10,702 (-22.8%) Est. Cost $22.44 Unrealized +7.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $2,850 (+3.9%) Shares 332,994 (-3.6%) Est. Cost $9.76 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $207 (-34.1%) Shares 2,444 (-27.1%) Est. Cost $61.56 Unrealized -8.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15,241 (-0.7%) Shares 452,839 (-8.2%) Est. Cost $74.41 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $216 (-32.7%) Shares 10,000 (-50.0%) Est. Cost $26.76 Unrealized -55.3%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,014 (+11.4%) Shares 109,445 (-7.6%) Est. Cost $6.31 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $306 (-25.4%) Shares 17,337 (-37.7%) Est. Cost $14.73 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $231 (-31.0%) Shares 7,988 (-47.0%) Est. Cost $24.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,718 (+2.2%) Shares 208,501 (-3.2%) Est. Cost $19.71 Unrealized +8.9%
FLIR SYS INC 0.0%
Value ($000) $1,334 (-7.1%) Shares 43,104 (-1.1%) Est. Cost $27.87 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $302 (-24.7%) Shares 12,323 (-46.5%) Est. Cost $14.23 Unrealized +15.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $634 (-13.4%) Shares 39,000 (-17.0%) Est. Cost $18.84 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $469 (-17.3%) Shares 10,895 (-25.2%) Est. Cost $18.25 Unrealized +2.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $543 (-15.2%) Shares 20,066 (-22.7%) Est. Cost $27.05 Unrealized -2.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $846 (-10.2%) Shares 7,900 (-8.1%) Est. Cost $104.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $961 (-9.0%) Shares 19,314 (-25.2%) Est. Cost $57.82 Unrealized -19.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $41,357 (+0.2%) Shares 432,173 (-1.8%) Est. Cost $60.38 Unrealized +59.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,169 (-7.3%) Shares 82,315 (-3.1%) Est. Cost $6.03 Unrealized -1.5%
TENNECO INC 0.0%
Value ($000) $654 (-12.3%) Shares 14,022 (-3.1%) Est. Cost $52.23 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $112 (-45.1%) Shares 24,147 (-51.2%) Est. Cost $2.86 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $602 (-13.1%) Shares 7,500 (-16.7%) Est. Cost $77.61 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $334 (-21.4%) Shares 29,885 (-33.2%) Est. Cost $14.76 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $113 (-43.8%) Shares 12,219 (-51.5%) Est. Cost $18.68 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $588 (-12.9%) Shares 16,852 (-2.9%) Est. Cost $46.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $549 (-13.7%) Shares 9,896 (-2.4%) Est. Cost $113.86 Unrealized -44.7%
SOLARCITY CORP 0.0%
Value ($000) $415 (-17.3%) Shares 17,333 (-15.1%) Est. Cost $25.38 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,172 (-6.8%) Shares 25,385 (-6.9%) Est. Cost $79.38 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9,027 (+0.9%) Shares 92,772 (-3.3%) Est. Cost $77.35 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $65,789 (+0.1%) Shares 651,550 (-5.9%) Est. Cost $37.43 Unrealized +7.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,115 (-1.6%) Shares 78,148 (-1.5%) Est. Cost $46.18 Unrealized +25.1%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $247 (-24.9%) Shares 5,519 (-17.3%) Est. Cost $50.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $686 (-10.6%) Shares 23,477 (-6.6%) Est. Cost $24.63 Unrealized +4.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $320 (-19.4%) Shares 3,618 (-22.2%) Est. Cost $55.70 Unrealized +14.6%
UNILEVER PLC 0.0%
Value ($000) $2,170 (+3.6%) Shares 45,309 (-2.2%) Est. Cost $41.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,088 (-6.5%) Shares 245,455 (-3.2%) Est. Cost $5.84 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $246 (-22.9%) Shares 4,195 (-20.1%) Est. Cost $87.45 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $904 (-7.4%) Shares 9,655 (-9.4%) Est. Cost $65.83 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $436 (-14.2%) Shares 12,773 (-12.9%) Est. Cost $14.73 Unrealized -5.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $745 (+10.5%) Shares 5,119 (-5.2%) Est. Cost $53.42 Unrealized +127.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $739 (+10.6%) Shares 31,331 (-8.8%) Est. Cost $7.26 Unrealized -15.7%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $1,292 (-5.1%) Shares 50,920 (-23.7%) Est. Cost $38.97 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $664 (-9.0%) Shares 22,367 (-7.8%) Est. Cost $25.80 Unrealized +11.5%
BKU BANKUNITED INC 0.0%
Value ($000) $340 (-16.3%) Shares 11,055 (-6.2%) Est. Cost $27.37 Unrealized -9.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $665 (-8.9%) Shares 58,036 (-13.8%) Est. Cost $13.87 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $315 (-16.9%) Shares 11,372 (-7.5%) Est. Cost $16.25 Unrealized -22.3%
CAE CAE INC 0.0%
Value ($000) $292 (-18.0%) Shares 24,229 (-21.3%) Est. Cost $11.11 Unrealized +2.8%
ITRI ITRON INC 0.0%
Value ($000) $274 (-18.9%) Shares 6,348 (-21.6%) Est. Cost $35.47 Unrealized +19.0%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $333 (-15.5%) Shares 75,272 (-8.7%) Est. Cost $6.59 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $1,342 (-4.3%) Shares 51,201 (-1.9%) Est. Cost $32.93 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $579 (+11.3%) Shares 31,423 (-19.1%) Est. Cost $21.15 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-96.7%) Shares 893 (-97.1%) Est. Cost $5.22 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $191 (-23.3%) Shares 11,642 (-21.4%) Est. Cost $16.91 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $10,568 (+0.5%) Shares 85,016 (-4.0%) Est. Cost $100.14 Unrealized +7.5%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $561 (+11.3%) Shares 124,909 (-21.9%) Est. Cost $5.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $116 (-32.9%) Shares 17,089 (-44.8%) Est. Cost $6.56 Unrealized +10.2%
DNOW NOW INC 0.0%
Value ($000) $410 (-11.8%) Shares 22,539 (-14.2%) Est. Cost $30.77 Unrealized -42.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,538 (-3.4%) Shares 63,123 (-1.6%) Est. Cost $27.86 Unrealized -10.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $708 (-7.1%) Shares 9,436 (-17.6%) Est. Cost $60.07 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $683 (-7.3%) Shares 35,993 (-6.7%) Est. Cost $15.31 Unrealized +9.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $317 (-14.6%) Shares 4,604 (-15.2%) Est. Cost $41.52 Unrealized +16.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $87,915 (+0.1%) Shares 631,391 (-5.6%) Est. Cost $75.74 Unrealized +49.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $903 (-5.5%) Shares 35,444 (-5.9%) Est. Cost $26.01 Unrealized -3.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $229 (+29.4%) Shares 9,723 (-14.8%) Est. Cost $16.99 Unrealized +14.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $573 (-7.9%) Shares 46,220 (-9.2%) Est. Cost $10.96 Unrealized -5.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $434 (-10.1%) Shares 7,622 (-20.9%) Est. Cost $60.79 Unrealized -11.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $621 (-7.2%) Shares 30,306 (-28.0%) Est. Cost $16.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $513 (-8.6%) Shares 10,766 (-21.6%) Est. Cost $37.08 Unrealized +3.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $261 (-15.5%) Shares 9,034 (-11.9%) Est. Cost $25.04 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $361 (-11.5%) Shares 4,022 (-36.3%) Est. Cost $66.00 Unrealized +14.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $313 (-13.1%) Shares 63,440 (-27.8%) Est. Cost $3.81 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $206 (-18.6%) Shares 4,251 (-21.0%) Est. Cost $44.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,895 (-0.2%) Shares 130,500 (-2.2%) Est. Cost $102.35 Unrealized +39.7%
TTC TORO CO 0.0%
Value ($000) $631 (-6.8%) Shares 7,149 (-8.9%) Est. Cost $28.14 Unrealized +55.2%
NETSUITE INC 0.0%
Value ($000) $491 (-8.6%) Shares 6,743 (-14.1%) Est. Cost $95.27 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $210 (-18.0%) Shares 4,167 (-18.3%) Est. Cost $49.25 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,107 (+4.2%) Shares 34,867 (-3.8%) Est. Cost $51.33 Unrealized -37.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $868 (+5.5%) Shares 3,967 (-9.4%) Est. Cost $16.05 Unrealized +23.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $524 (-7.9%) Shares 17,515 (-20.4%) Est. Cost $23.80 Unrealized
SPX FLOW INC 0.0%
Value ($000) $292 (-13.4%) Shares 11,204 (-16.6%) Est. Cost $31.93 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $967 (+4.7%) Shares 32,675 (-7.2%) Est. Cost $23.95 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $738 (-5.5%) Shares 10,072 (-8.2%) Est. Cost $76.99 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $293 (-12.3%) Shares 16,855 (-6.5%) Est. Cost $17.97 Unrealized -0.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7,221 (+0.6%) Shares 71,410 (-4.4%) Est. Cost $52.82 Unrealized +46.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $606 (+7.1%) Shares 7,666 (-2.7%) Est. Cost $56.59 Unrealized +42.6%
DCI DONALDSON INC 0.0%
Value ($000) $501 (-7.4%) Shares 14,592 (-13.9%) Est. Cost $30.95 Unrealized -7.7%
CME CME GROUP INC 0.2%
Value ($000) $62,456 (+0.1%) Shares 641,241 (-1.3%) Est. Cost $55.24 Unrealized +19.2%
DEAN FOODS CO NEW 0.0%
Value ($000) $665 (-5.4%) Shares 36,745 (-9.5%) Est. Cost $16.53 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $338 (-9.9%) Shares 9,718 (-7.0%) Est. Cost $46.74 Unrealized
ACXIOM CORP 0.0%
Value ($000) $230 (-13.9%) Shares 10,468 (-15.6%) Est. Cost $19.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $636 (-5.4%) Shares 11,301 (-2.4%) Est. Cost $66.20 Unrealized
COTY COTY INC 0.0%
Value ($000) $375 (-8.8%) Shares 14,409 (-2.4%) Est. Cost $23.21 Unrealized +2.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $329 (-9.9%) Shares 9,690 (-4.8%) Est. Cost $34.77 Unrealized +4.8%
CRANE CO 0.0%
Value ($000) $327 (-9.9%) Shares 5,781 (-14.4%) Est. Cost $58.54 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $479 (-6.8%) Shares 8,952 (-11.7%) Est. Cost $49.04 Unrealized +2.2%
VECTREN CORP 0.0%
Value ($000) $450 (-7.0%) Shares 8,532 (-10.9%) Est. Cost $44.58 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $247 (-12.1%) Shares 4,583 (-11.6%) Est. Cost $44.65 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,166 (+1.5%) Shares 52,279 (-4.3%) Est. Cost $39.34 Unrealized +5.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $926 (+3.7%) Shares 17,003 (-20.0%) Est. Cost $29.70 Unrealized +36.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $246 (-11.8%) Shares 17,910 (-16.0%) Est. Cost $9.84 Unrealized +1.6%
CABELAS INC 0.0%
Value ($000) $207 (-13.8%) Shares 4,123 (-16.6%) Est. Cost $45.60 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,970 (-0.6%) Shares 191,300 (-4.3%) Est. Cost $20.41 Unrealized -2.5%
ATR APTARGROUP INC 0.0%
Value ($000) $738 (-4.2%) Shares 9,332 (-4.9%) Est. Cost $52.51 Unrealized +29.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $210 (-13.2%) Shares 1,217 (-16.5%) Est. Cost $120.38 Unrealized -2.5%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $72 (+80.0%) Shares 22,470 (-6.3%) Est. Cost $1.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $338 (-8.4%) Shares 5,092 (-15.3%) Est. Cost $58.90 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $231 (-11.8%) Shares 13,664 (-11.7%) Est. Cost $11.83 Unrealized +20.5%
CASH AMER INTL INC 0.0%
Value ($000) $216 (-12.6%) Shares 5,068 (-20.6%) Est. Cost $38.68 Unrealized
DENBURY RES INC 0.0%
Value ($000) $182 (-14.6%) Shares 50,758 (-47.3%) Est. Cost $8.17 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $146 (-17.0%) Shares 10,443 (-1.1%) Est. Cost $18.19 Unrealized -13.9%
WIT WIPRO LTD 0.0%
Value ($000) $752 (-3.7%) Shares 60,849 (-2.0%) Est. Cost $11.55 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $320 (+9.6%) Shares 15,598 (-4.3%) Est. Cost $23.27 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $308 (-8.3%) Shares 7,552 (-6.1%) Est. Cost $60.37 Unrealized
EQT EQT CORP 0.0%
Value ($000) $9,415 (-0.3%) Shares 121,889 (-13.6%) Est. Cost $35.60 Unrealized +0.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $435 (+6.6%) Shares 9,391 (-4.9%) Est. Cost $35.66 Unrealized +17.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $414 (-6.1%) Shares 7,009 (-6.9%) Est. Cost $62.27 Unrealized -3.3%
NDSN NORDSON CORP 0.0%
Value ($000) $622 (+4.4%) Shares 7,440 (-5.0%) Est. Cost $61.54 Unrealized +18.3%
WAGEWORKS INC 0.0%
Value ($000) $348 (+8.1%) Shares 5,817 (-8.5%) Est. Cost $50.68 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $500 (+5.3%) Shares 18,879 (-20.4%) Est. Cost $14.67 Unrealized +55.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $105 (+31.3%) Shares 18,142 (-3.0%) Est. Cost $6.48 Unrealized -24.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $555 (-4.1%) Shares 20,092 (-2.8%) Est. Cost $28.32 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $543 (+4.6%) Shares 16,706 (-7.6%) Est. Cost $44.94 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $197 (-10.9%) Shares 11,000 (-26.7%) Est. Cost $27.83 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $425 (-5.1%) Shares 23,805 (-10.4%) Est. Cost $17.34 Unrealized -16.3%
COOPER COS INC 0.0%
Value ($000) $1,677 (+1.3%) Shares 9,781 (-9.0%) Est. Cost $169.38 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $570 (-3.7%) Shares 26,639 (-1.1%) Est. Cost $26.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,739 (+0.2%) Shares 24,055 (-5.0%) Est. Cost $281.87 Unrealized +29.6%
ACM AECOM 0.0%
Value ($000) $1,104 (+1.9%) Shares 34,746 (-1.2%) Est. Cost $27.58 Unrealized +10.3%
COLONY STARWOOD HOMES 0.0%
Value ($000) $315 (-6.3%) Shares 10,366 (-23.6%) Est. Cost $24.75 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $225 (-8.5%) Shares 7,381 (-19.3%) Est. Cost $19.16 Unrealized +26.3%
SPARTANNASH CO 0.0%
Value ($000) $221 (-8.7%) Shares 7,239 (-9.3%) Est. Cost $30.32 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $32,671 (-0.1%) Shares 316,197 (-4.4%) Est. Cost $96.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $599 (-3.2%) Shares 7,893 (-11.6%) Est. Cost $46.91 Unrealized +49.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $421 (+5.0%) Shares 2,001 (-3.3%) Est. Cost $180.91 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $332 (-5.7%) Shares 10,109 (-9.4%) Est. Cost $45.70 Unrealized -29.1%
AVX CORP NEW 0.0%
Value ($000) $285 (-6.6%) Shares 21,007 (-13.5%) Est. Cost $13.82 Unrealized
U S G CORP 0.0%
Value ($000) $225 (-8.2%) Shares 8,332 (-15.7%) Est. Cost $26.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $664 (-2.8%) Shares 13,379 (-4.9%) Est. Cost $30.94 Unrealized +11.2%
SMIN ISHARES TR 0.0%
Value ($000) $517 (+3.8%) Shares 15,554 (-4.5%) Est. Cost $32.89 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $467 (+4.2%) Shares 17,302 (-9.3%) Est. Cost $22.17 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $385 (-4.7%) Shares 5,183 (-9.1%) Est. Cost $61.38 Unrealized -8.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $326 (+6.2%) Shares 4,534 (-24.2%) Est. Cost $71.02 Unrealized -16.2%
IBERIABANK CORP 0.0%
Value ($000) $288 (+7.1%) Shares 4,841 (-7.9%) Est. Cost $61.32 Unrealized
CLARCOR INC 0.0%
Value ($000) $212 (-8.2%) Shares 3,469 (-13.2%) Est. Cost $57.81 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $664 (+2.8%) Shares 11,244 (-9.7%) Est. Cost $19.46 Unrealized +17.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $145 (-11.0%) Shares 12,655 (-23.0%) Est. Cost $7.80 Unrealized +16.9%
NI NISOURCE INC 0.0%
Value ($000) $3,511 (+0.5%) Shares 132,378 (-10.8%) Est. Cost $11.52 Unrealized +53.2%
TESARO INC 0.0%
Value ($000) $738 (+2.4%) Shares 8,786 (-46.4%) Est. Cost $38.95 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $319 (-5.1%) Shares 7,550 (-19.9%) Est. Cost $16.88 Unrealized +36.8%
EATON VANCE CORP 0.0%
Value ($000) $1,394 (-1.1%) Shares 39,443 (-6.2%) Est. Cost $34.31 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $551 (-2.8%) Shares 7,596 (-1.8%) Est. Cost $56.92 Unrealized +28.9%
CC CHEMOURS CO 0.0%
Value ($000) $133 (-10.7%) Shares 16,190 (-23.7%) Est. Cost $7.40 Unrealized -12.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $968 (-1.5%) Shares 5,644 (-12.4%) Est. Cost $88.59 Unrealized +15.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $396 (-3.6%) Shares 6,913 (-8.4%) Est. Cost $47.98 Unrealized +12.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $593 (+2.4%) Shares 36,037 (-32.3%) Est. Cost $8.73 Unrealized +63.9%
UHAL AMERCO 0.0%
Value ($000) $651 (-2.0%) Shares 1,738 (-6.6%) Est. Cost $35.68 Unrealized +1.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $373 (-3.4%) Shares 5,494 (-10.5%) Est. Cost $33.37 Unrealized +85.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $280 (-4.4%) Shares 5,063 (-4.7%) Est. Cost $57.07 Unrealized +2.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $215 (-5.7%) Shares 2,427 (-9.5%) Est. Cost $82.46 Unrealized +5.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $261 (-4.4%) Shares 45,146 (-34.3%) Est. Cost $13.25 Unrealized -64.1%
RES RPC INC 0.0%
Value ($000) $242 (+5.2%) Shares 15,622 (-3.7%) Est. Cost $10.53 Unrealized +20.6%
PSMT PRICESMART INC 0.0%
Value ($000) $458 (+2.5%) Shares 4,890 (-7.5%) Est. Cost $76.37 Unrealized +0.8%
GEF GREIF INC 0.0%
Value ($000) $391 (+2.9%) Shares 10,489 (-9.5%) Est. Cost $25.55 Unrealized -0.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $267 (-4.0%) Shares 3,159 (-13.9%) Est. Cost $63.91 Unrealized +20.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $705 (+1.4%) Shares 6,118 (-5.9%) Est. Cost $99.01 Unrealized +15.9%
GRAMERCY PPTY TR 0.0%
Value ($000) $652 (-1.5%) Shares 70,766 (-9.7%) Est. Cost $7.77 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $607 (-1.6%) Shares 10,516 (-3.1%) Est. Cost $47.15 Unrealized +16.8%
WPX ENERGY INC 0.0%
Value ($000) $434 (+2.4%) Shares 46,606 (-23.1%) Est. Cost $7.01 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $322 (+3.2%) Shares 12,238 (-3.3%) Est. Cost $33.70 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $232 (-4.1%) Shares 6,701 (-8.4%) Est. Cost $39.12 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $226 (-4.2%) Shares 4,408 (-14.0%) Est. Cost $44.86 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,246 (+0.7%) Shares 43,289 (-7.2%) Est. Cost $27.58 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $726 (-1.1%) Shares 22,966 (-4.1%) Est. Cost $7.58 Unrealized -14.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $512 (-1.5%) Shares 9,100 (-17.7%) Est. Cost $60.70 Unrealized
QEP RES INC 0.0%
Value ($000) $455 (-1.7%) Shares 25,815 (-21.4%) Est. Cost $22.83 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,851 (-0.1%) Shares 233,465 (-2.6%) Est. Cost $24.81 Unrealized +6.9%
MKL MARKEL CORP 0.0%
Value ($000) $2,299 (-0.3%) Shares 2,413 (-6.7%) Est. Cost $791.43 Unrealized +17.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $364 (-1.9%) Shares 6,232 (-10.5%) Est. Cost $51.17 Unrealized +6.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,135 (-0.5%) Shares 22,718 (-5.7%) Est. Cost $47.31 Unrealized +5.9%
ICUI ICU MED INC 0.0%
Value ($000) $296 (-2.0%) Shares 2,626 (-9.8%) Est. Cost $92.10 Unrealized +12.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $228 (-2.6%) Shares 4,570 (-3.2%) Est. Cost $22.06 Unrealized +0.8%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $226 (-2.6%) Shares 4,833 (-9.3%) Est. Cost $34.27 Unrealized
VERINT SYS INC 0.0%
Value ($000) $219 (-2.7%) Shares 6,650 (-1.6%) Est. Cost $52.80 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $398 (-1.2%) Shares 18,668 (-18.4%) Est. Cost $16.82 Unrealized +12.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $93 (-4.1%) Shares 14,508 (-4.4%) Est. Cost $5.71 Unrealized +7.9%
ZYNGA INC 0.0%
Value ($000) $85 (+4.9%) Shares 34,181 (-4.4%) Est. Cost $2.88 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $352 (+0.9%) Shares 15,776 (-8.4%) Est. Cost $19.00 Unrealized +16.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $314 (+1.0%) Shares 756 (-3.4%) Est. Cost $365.34 Unrealized -8.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $272 (-1.1%) Shares 5,206 (-7.5%) Est. Cost $43.06 Unrealized -12.8%
WWD WOODWARD INC 0.0%
Value ($000) $248 (-1.2%) Shares 4,298 (-10.7%) Est. Cost $44.12 Unrealized +17.7%
MANTECH INTL CORP 0.0%
Value ($000) $237 (-1.3%) Shares 6,264 (-16.6%) Est. Cost $25.70 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $217 (+1.4%) Shares 258 (-3.4%) Est. Cost $663.53 Unrealized +23.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $7,878 (+0.0%) Shares 472,584 (-7.2%) Est. Cost $18.24 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,150 (+0.2%) Shares 37,880 (-34.4%) Est. Cost $21.84 Unrealized +11.4%
CPRT COPART INC 0.0%
Value ($000) $335 (+0.6%) Shares 6,831 (-16.3%) Est. Cost $4.62 Unrealized +21.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $274 (-0.7%) Shares 6,361 (-9.0%) Est. Cost $38.23 Unrealized +10.2%
CARDTRONICS INC 0.0%
Value ($000) $245 (-0.8%) Shares 6,132 (-10.7%) Est. Cost $34.23 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $497 (0.0%) Shares 4,011 (-2.4%) Est. Cost $101.05 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $391 (0.0%) Shares 6,705 (-12.6%) Est. Cost $17.96 Unrealized +29.7%
HNI HNI CORP 0.0%
Value ($000) $294 (0.0%) Shares 6,338 (-15.5%) Est. Cost $48.69 Unrealized -10.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $280 (0.0%) Shares 2,824 (-6.1%) Est. Cost $67.95 Unrealized +13.8%

Unchanged Positions (223)

SOUFUN HLDGS LTD 0.3%
Value ($000) $105,178 Shares 20,910,538 Est. Cost $6.80 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $186,158 Shares 3,233,675 Est. Cost $38.51 Unrealized +2.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $100,590 Shares 4,196,518 Est. Cost $16.28 Unrealized +21.5%
INFY INFOSYS LTD 0.3%
Value ($000) $125,164 Shares 7,016,642 Est. Cost $20.73 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $128,174 Shares 1,970,264 Est. Cost $20.79 Unrealized +18.9%
SINA CORP 0.2%
Value ($000) $73,834 Shares 1,423,460 Est. Cost $50.64 Unrealized
VEDANTA LTD 0.1%
Value ($000) $21,522 Shares 2,734,634 Est. Cost $5.27 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $294,685 Shares 6,506,634 Est. Cost $32.05 Unrealized +3.9%
EOG EOG RES INC 0.1%
Value ($000) $37,673 Shares 451,590 Est. Cost $73.97 Unrealized -19.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $52,202 Shares 5,568,934 Est. Cost $14.83 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $32,541 Shares 2,548,178 Est. Cost $10.37 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $14,550 Shares 415,927 Est. Cost $35.12 Unrealized -13.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $31,052 Shares 370,866 Est. Cost $43.16 Unrealized +22.6%
WELL WELLTOWER INC 0.1%
Value ($000) $37,464 Shares 491,870 Est. Cost $44.71 Unrealized +10.8%
RRC RANGE RES CORP 0.0%
Value ($000) $12,735 Shares 295,177 Est. Cost $62.23 Unrealized -34.2%
BIIB BIOGEN INC 0.1%
Value ($000) $41,455 Shares 171,759 Est. Cost $222.23 Unrealized +18.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $88,224 Shares 759,668 Est. Cost $60.96 Unrealized +38.1%
SPLUNK INC 0.1%
Value ($000) $32,395 Shares 597,897 Est. Cost $45.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $18,849 Shares 481,884 Est. Cost $27.33 Unrealized +39.6%
O REALTY INCOME CORP 0.1%
Value ($000) $28,414 Shares 409,654 Est. Cost $28.60 Unrealized +34.9%
FDX FEDEX CORP 0.1%
Value ($000) $30,344 Shares 199,993 Est. Cost $104.79 Unrealized +32.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,927 Shares 157,379 Est. Cost $60.04 Unrealized -7.5%
NFLX NETFLIX INC 0.1%
Value ($000) $22,408 Shares 244,938 Est. Cost $10.37 Unrealized -7.4%
LOW LOWES COS INC 0.2%
Value ($000) $64,779 Shares 820,028 Est. Cost $36.37 Unrealized +78.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,335 Shares 718,700 Est. Cost $56.84 Unrealized -42.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $161,842 Shares 1,655,960 Est. Cost $60.35 Unrealized +52.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,772 Shares 179,574 Est. Cost $64.86 Unrealized +52.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15,876 Shares 153,364 Est. Cost $58.92 Unrealized +15.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $19,932 Shares 477,512 Est. Cost $13.64 Unrealized +9.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,591 Shares 391,899 Est. Cost $33.96 Unrealized +29.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,568 Shares 550,000 Est. Cost $24.57 Unrealized -54.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $29,420 Shares 177,710 Est. Cost $135.98 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $20,991 Shares 357,572 Est. Cost $28.81 Unrealized +39.4%
FDX FEDEX CORP 0.1%
Value ($000) $21,629 Shares 142,500 Est. Cost $104.79 Unrealized +32.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,781 Shares 100,000 Est. Cost $21.04 Unrealized -6.0%
IEV ISHARES TR 0.1%
Value ($000) $25,610 Shares 677,505 Est. Cost $42.59 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5,412 Shares 45,377 Est. Cost $111.69 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $31,036 Shares 399,005 Est. Cost $43.13 Unrealized +10.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,080 Shares 60,400 Est. Cost $34.74 Unrealized +10.7%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $3,474 Shares 944,008 Est. Cost $5.23 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $12,476 Shares 479,112 Est. Cost $25.99 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13,612 Shares 147,182 Est. Cost $99.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,415 Shares 1,112,000 Est. Cost $21.19 Unrealized
BCE BCE INC 0.0%
Value ($000) $16,559 Shares 350,000 Est. Cost $29.43 Unrealized -11.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,113 Shares 259,236 Est. Cost $32.50 Unrealized -22.5%
HCP INC 0.0%
Value ($000) $7,076 Shares 200,000 Est. Cost $42.67 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10,618 Shares 204,686 Est. Cost $27.58 Unrealized -6.9%
UNILEVER N V 0.0%
Value ($000) $9,313 Shares 198,394 Est. Cost $41.67 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $106,827 Shares 2,613,017 Est. Cost $31.44 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,309 Shares 88,254 Est. Cost $13.31 Unrealized +21.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,972 Shares 193,946 Est. Cost $30.52 Unrealized -3.5%
MAS MASCO CORP 0.0%
Value ($000) $10,029 Shares 325,693 Est. Cost $21.57 Unrealized +26.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,050 Shares 50,000 Est. Cost $37.43 Unrealized +7.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,775 Shares 138,691 Est. Cost $25.71 Unrealized +70.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,145 Shares 133,671 Est. Cost $27.20 Unrealized +48.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,969 Shares 553,308 Est. Cost $11.95 Unrealized -10.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,326 Shares 300,121 Est. Cost $18.38 Unrealized -55.9%
HPQ HP INC 0.1%
Value ($000) $34,238 Shares 2,739,040 Est. Cost $9.12 Unrealized -0.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,467 Shares 275,000 Est. Cost $75.57 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $25,451 Shares 271,970 Est. Cost $74.87 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $25,973 Shares 232,205 Est. Cost $100.89 Unrealized -13.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,531 Shares 100,000 Est. Cost $20.04 Unrealized +25.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $491 Shares 22,833 Est. Cost $25.81 Unrealized -3.8%
AMERICAN CAP LTD 0.0%
Value ($000) $6,456 Shares 407,853 Est. Cost $13.48 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13,728 Shares 127,019 Est. Cost $84.95 Unrealized +13.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,044 Shares 60,000 Est. Cost $27.49 Unrealized +37.1%
AGCO AGCO CORP 0.0%
Value ($000) $3,936 Shares 83,514 Est. Cost $41.42 Unrealized -0.3%
IYR ISHARES TR 0.0%
Value ($000) $4,120 Shares 50,000 Est. Cost $76.60 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,804 Shares 25,000 Est. Cost $23.88 Unrealized +14.2%
DE DEERE & CO 0.0%
Value ($000) $4,457 Shares 55,000 Est. Cost $73.20 Unrealized -4.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $39.16 Unrealized +2.0%
BCO BRINKS CO 0.0%
Value ($000) $1,174 Shares 41,226 Est. Cost $25.65 Unrealized +8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,162 Shares 17,303 Est. Cost $134.46 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,117 Shares 100,000 Est. Cost $36.15 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,754 Shares 75,000 Est. Cost $43.65 Unrealized -1.4%
COBIZ FINANCIAL INC 0.1%
Value ($000) $19,434 Shares 1,661,000 Est. Cost $7.41 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6,937 Shares 1,122,462 Est. Cost $10.06 Unrealized -35.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,959 Shares 53,552 Est. Cost $32.46 Unrealized +4.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $32,187 Shares 751,260 Est. Cost $56.91 Unrealized -23.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,956 Shares 15,000 Est. Cost $28.86 Unrealized -18.6%
CA INC 0.0%
Value ($000) $2,758 Shares 84,000 Est. Cost $28.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,199 Shares 72,989 Est. Cost $13.71 Unrealized -32.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $785 Shares 18,160 Est. Cost $63.52 Unrealized -35.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $638 Shares 12,500 Est. Cost $34.74 Unrealized +10.7%
KMX CARMAX INC 0.0%
Value ($000) $3,267 Shares 66,629 Est. Cost $44.27 Unrealized +16.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $9,492 Shares 142,491 Est. Cost $35.66 Unrealized +58.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $845 Shares 10,000 Est. Cost $42.97 Unrealized +43.9%
FIREEYE INC 0.0%
Value ($000) $1,647 Shares 100,000 Est. Cost $46.66 Unrealized
HCP INC 0.0%
Value ($000) $1,769 Shares 50,000 Est. Cost $42.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 3,536 Est. Cost $80.67 Unrealized +83.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,255 Shares 143,989 Est. Cost $14.90 Unrealized -11.9%
USRT ISHARES TR 0.0%
Value ($000) $2,584 Shares 50,000 Est. Cost $48.58 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $3,681 Shares 452,748 Est. Cost $8.11 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,002 Shares 38,194 Est. Cost $39.25 Unrealized +30.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,274 Shares 100,500 Est. Cost $19.71 Unrealized +8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,263 Shares 100,000 Est. Cost $19.71 Unrealized +8.9%
IWR ISHARES TR 0.0%
Value ($000) $3,444 Shares 20,476 Est. Cost $119.45 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,038 Shares 14,939 Est. Cost $62.88 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $575 Shares 20,667 Est. Cost $18.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,491 Shares 100,000 Est. Cost $23.96 Unrealized -5.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,512 Shares 10,000 Est. Cost $141.03 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $382 Shares 40,994 Est. Cost $18.45 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,272 Shares 31,162 Est. Cost $31.41 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $918 Shares 20,000 Est. Cost $33.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,075 Shares 50,000 Est. Cost $50.39 Unrealized +18.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $332 Shares 3,873 Est. Cost $88.45 Unrealized -14.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,524 Shares 125,000 Est. Cost $21.59 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $713 Shares 10,000 Est. Cost $34.50 Unrealized +31.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $568 Shares 10,304 Est. Cost $71.36 Unrealized -15.7%
TUR ISHARES 0.0%
Value ($000) $731 Shares 18,430 Est. Cost $48.90 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $461 Shares 11,737 Est. Cost $21.17 Unrealized +8.8%
INDA ISHARES TR 0.0%
Value ($000) $2,400 Shares 85,915 Est. Cost $29.48 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $762 Shares 10,000 Est. Cost $44.71 Unrealized +10.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 64,898 Est. Cost $7.82 Unrealized -9.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $366 Shares 5,975 Est. Cost $50.88 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $65 Shares 15,122 Est. Cost $13.22 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,985 Shares 127,500 Est. Cost $23.08 Unrealized -7.0%
CACI CACI INTL INC 0.0%
Value ($000) $338 Shares 3,742 Est. Cost $84.68 Unrealized +17.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,746 Shares 5,000 Est. Cost $307.76 Unrealized +24.4%
VYX NCR CORP NEW 0.0%
Value ($000) $792 Shares 28,497 Est. Cost $18.48 Unrealized -2.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $529 Shares 4,088 Est. Cost $107.64 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3,860 Shares 15,000 Est. Cost $265.92 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $704 Shares 8,000 Est. Cost $83.89 Unrealized +7.6%
NEVSUN RES LTD 0.0%
Value ($000) $460 Shares 157,582 Est. Cost $3.37 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $369 Shares 3,597 Est. Cost $84.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $48,894 Shares 1,864,061 Est. Cost $20.35 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,126 Shares 10,700 Est. Cost $68.36 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $1,157 Shares 50,000 Est. Cost $25.22 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,341 Shares 100,000 Est. Cost $23.08 Unrealized -7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $251 Shares 10,924 Est. Cost $27.28 Unrealized -8.6%
THD ISHARES 0.0%
Value ($000) $3,446 Shares 50,000 Est. Cost $72.76 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,583 Shares 16,265 Est. Cost $83.75 Unrealized
LEMB ISHARES 0.0%
Value ($000) $1,279 Shares 28,500 Est. Cost $44.85 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,922 Shares 30,000 Est. Cost $55.24 Unrealized +19.2%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $758 Shares 17,390 Est. Cost $75.01 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $501 Shares 15,043 Est. Cost $25.75 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $700 Shares 222,831 Est. Cost $6.89 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $407 Shares 3,658 Est. Cost $67.52 Unrealized -10.7%
CST BRANDS INC 0.0%
Value ($000) $318 Shares 7,384 Est. Cost $33.65 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,199 Shares 31,945 Est. Cost $21.46 Unrealized -15.5%
EXTERRAN CORP 0.0%
Value ($000) $169 Shares 13,088 Est. Cost $16.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $741 Shares 46,533 Est. Cost $11.78 Unrealized -0.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $334 Shares 8,283 Est. Cost $40.13 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $933 Shares 42,333 Est. Cost $21.31 Unrealized
MERITOR INC 0.0%
Value ($000) $251 Shares 34,783 Est. Cost $10.66 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $710 Shares 24,000 Est. Cost $28.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $577 Shares 11,000 Est. Cost $47.61 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $231 Shares 9,199 Est. Cost $25.83 Unrealized +3.0%
MANITOWOC INC 0.0%
Value ($000) $151 Shares 27,790 Est. Cost $19.01 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $681 Shares 46,807 Est. Cost $43.89 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $597 Shares 10,000 Est. Cost $50.67 Unrealized -1.8%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,321 Shares 15,000 Est. Cost $84.72 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $828 Shares 45,000 Est. Cost $19.07 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $561 Shares 16,080 Est. Cost $33.17 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $220 Shares 5,533 Est. Cost $37.51 Unrealized -12.8%
IHE ISHARES TR 0.0%
Value ($000) $490 Shares 3,395 Est. Cost $83.05 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $831 Shares 32,640 Est. Cost $43.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,086 Shares 7,500 Est. Cost $102.35 Unrealized +39.7%
KXI ISHARES TR 0.0%
Value ($000) $782 Shares 7,807 Est. Cost $72.24 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $337 Shares 8,502 Est. Cost $31.48 Unrealized -2.1%
SSL SASOL LTD 0.0%
Value ($000) $230 Shares 8,504 Est. Cost $26.94 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $280 Shares 2,500 Est. Cost $0.99 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $207 Shares 10,100 Est. Cost $20.91 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $110 Shares 20,417 Est. Cost $10.16 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $109 Shares 12,322 Est. Cost $8.48 Unrealized +17.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $230 Shares 10,892 Est. Cost $17.75 Unrealized -2.2%
FCB FINL HLDGS INC 0.0%
Value ($000) $813 Shares 23,912 Est. Cost $27.37 Unrealized
CEB INC 0.0%
Value ($000) $287 Shares 4,661 Est. Cost $78.59 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $142 Shares 12,540 Est. Cost $13.36 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $322 Shares 112 Est. Cost $3636.81 Unrealized -21.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $289 Shares 5,535 Est. Cost $50.42 Unrealized -0.8%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $327 Shares 25,751 Est. Cost $14.75 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $435 Shares 10,765 Est. Cost $35.31 Unrealized
FINISH LINE INC 0.0%
Value ($000) $255 Shares 12,632 Est. Cost $18.08 Unrealized
URTH ISHARES 0.1%
Value ($000) $23,434 Shares 338,000 Est. Cost $70.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $551 Shares 6,000 Est. Cost $56.36 Unrealized +27.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $349 Shares 11,336 Est. Cost $5.00 Unrealized +19.5%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $273 Shares 15,081 Est. Cost $21.65 Unrealized
FINISAR CORP 0.0%
Value ($000) $259 Shares 14,814 Est. Cost $12.27 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $231 Shares 1,999 Est. Cost $106.08 Unrealized +0.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $428 Shares 21,021 Est. Cost $26.27 Unrealized
EMHY ISHARES 0.0%
Value ($000) $247 Shares 5,000 Est. Cost $47.23 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $31.86 Unrealized -0.5%
AN AUTONATION INC 0.0%
Value ($000) $1,478 Shares 31,463 Est. Cost $49.12 Unrealized -2.3%
JXI ISHARES TR 0.0%
Value ($000) $400 Shares 8,100 Est. Cost $44.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $313 Shares 4,000 Est. Cost $78.11 Unrealized -2.4%
LZB LA Z BOY INC 0.0%
Value ($000) $239 Shares 8,596 Est. Cost $26.55 Unrealized -1.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $479 Shares 5,000 Est. Cost $60.38 Unrealized +59.1%
PHH CORP 0.0%
Value ($000) $160 Shares 12,017 Est. Cost $16.22 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $431 Shares 8,222 Est. Cost $6.88 Unrealized +47.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $403 Shares 182,572 Est. Cost $10.85 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $400 Shares 10,316 Est. Cost $42.12 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $202 Shares 10,282 Est. Cost $18.15 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $332 Shares 15,502 Est. Cost $19.95 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $330 Shares 3,550 Est. Cost $81.91 Unrealized
BKF ISHARES 0.0%
Value ($000) $214 Shares 7,000 Est. Cost $29.86 Unrealized
MFA FINL INC 0.0%
Value ($000) $109 Shares 15,055 Est. Cost $7.81 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,600 Shares 37,750 Est. Cost $45.30 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $811 Shares 10,000 Est. Cost $80.14 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $291 Shares 5,000 Est. Cost $56.25 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $55.48 Unrealized
EWA ISHARES 0.0%
Value ($000) $7,365 Shares 378,671 Est. Cost $23.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,691 Shares 37,500 Est. Cost $134.60 Unrealized -29.3%
TRIBUNE MEDIA CO 0.0%
Value ($000) $259 Shares 6,594 Est. Cost $33.72 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $134 Shares 18,035 Est. Cost $5.85 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,152 Shares 13,900 Est. Cost $111.98 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $290 Shares 4,220 Est. Cost $74.27 Unrealized -15.7%
HILLENBRAND INC 0.0%
Value ($000) $263 Shares 8,736 Est. Cost $26.02 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $24.22 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $116 Shares 17,438 Est. Cost $5.86 Unrealized +13.5%
CBZ CBIZ INC 0.0%
Value ($000) $113 Shares 10,855 Est. Cost $9.76 Unrealized +5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19 Shares 500 Est. Cost $27.33 Unrealized +39.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $52 Shares 26,000 Est. Cost $1.98 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 400 Est. Cost $11.02 Unrealized -48.0%
APOLLO INVT CORP 0.0%
Value ($000) $900 Shares 162,393 Est. Cost $8.08 Unrealized
ISHARES 0.0%
Value ($000) $355 Shares 14,500 Est. Cost $33.75 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $288 Shares 14,512 Est. Cost $17.08 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $116.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $21.19 Unrealized
EWK ISHARES 0.0%
Value ($000) $205 Shares 11,580 Est. Cost $17.34 Unrealized
TWITTER INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $39.82 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.68 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 40,684 Est. Cost $2.09 Unrealized