HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $40,171,360 (100.0% shares, 0.0% debt)

Holdings (2,036)

New Positions (159)

FANG HLDGS LTD 0.2%
Value ($000) $91,892 Shares 20,466,617 Est. Cost $4.49 Unrealized
BARCLAYS PLC 0.1%
Value ($000) $37,842 Shares 400,000 Est. Cost $94.61 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $27,116 Shares 2,246,600 Est. Cost $8.52 Unrealized -9.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $20,178 Shares 100,610 Est. Cost $195.45 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $19,489 Shares 382,944 Est. Cost $30.87 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $17,462 Shares 365,700 Est. Cost $47.75 Unrealized
XL GROUP LTD 0.0%
Value ($000) $17,364 Shares 516,274 Est. Cost $33.63 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $13,089 Shares 150,000 Est. Cost $86.16 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $13,089 Shares 150,000 Est. Cost $86.16 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $12,023 Shares 218,042 Est. Cost $55.14 Unrealized
EWY ISHARES 0.0%
Value ($000) $11,626 Shares 200,000 Est. Cost $58.33 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $10,967 Shares 60,000 Est. Cost $172.89 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10,014 Shares 202,500 Est. Cost $38.64 Unrealized +6.6%
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8,941 Shares 8,658,000 Est. Cost $1.03 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,128 Shares 73,700 Est. Cost $73.97 Unrealized -11.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $6,889 Shares 101,398 Est. Cost $67.94 Unrealized
STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value ($000) $6,563 Shares 7,000,000 Est. Cost $0.94 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,948 Shares 19,000 Est. Cost $223.78 Unrealized +32.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,771 Shares 100,000 Est. Cost $48.02 Unrealized +5.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $4,688 Shares 211,464 Est. Cost $22.17 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $4,537 Shares 190,000 Est. Cost $23.88 Unrealized
ISHARES 0.0%
Value ($000) $4,389 Shares 350,000 Est. Cost $11.46 Unrealized
JD JD COM INC 0.0%
Value ($000) $4,263 Shares 163,400 Est. Cost $24.31 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $3,995 Shares 161,858 Est. Cost $24.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,949 Shares 100,000 Est. Cost $53.41 Unrealized -22.5%
AVANGRID INC 0.0%
Value ($000) $3,738 Shares 89,447 Est. Cost $41.79 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,465 Shares 3,500,000 Est. Cost $0.99 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,404 Shares 3,400,000 Est. Cost $1.00 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,256 Shares 126,943 Est. Cost $25.65 Unrealized
HESS CORP 0.0%
Value ($000) $3,196 Shares 59,600 Est. Cost $63.21 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,069 Shares 197,600 Est. Cost $9.18 Unrealized +14.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,048 Shares 26,290 Est. Cost $49.37 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,954 Shares 40,000 Est. Cost $73.85 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,759 Shares 13,500 Est. Cost $196.15 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,691 Shares 82,102 Est. Cost $32.78 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,611 Shares 100,000 Est. Cost $26.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,560 Shares 60,700 Est. Cost $31.64 Unrealized +3.5%
PANERA BREAD CO 0.0%
Value ($000) $2,512 Shares 12,900 Est. Cost $188.89 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2,381 Shares 87,485 Est. Cost $27.22 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,265 Shares 58,943 Est. Cost $32.78 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $2,255 Shares 60,052 Est. Cost $37.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,206 Shares 50,000 Est. Cost $38.63 Unrealized -26.0%
NOVA LIFESTYLE INC 0.0%
Value ($000) $2,192 Shares 603,992 Est. Cost $3.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,170 Shares 11,730 Est. Cost $165.11 Unrealized 0.0%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $1,943 Shares 2,095,000 Est. Cost $0.93 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,922 Shares 15,000 Est. Cost $100.89 Unrealized -6.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,922 Shares 15,000 Est. Cost $100.89 Unrealized -6.1%
HPQ HP INC 0.0%
Value ($000) $1,862 Shares 119,900 Est. Cost $9.18 Unrealized +14.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,773 Shares 50,000 Est. Cost $33.13 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,646 Shares 22,200 Est. Cost $57.27 Unrealized +3.7%
NBIS YANDEX N V 0.0%
Value ($000) $1,579 Shares 75,000 Est. Cost $14.63 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,480 Shares 50,000 Est. Cost $29.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,464 Shares 40,000 Est. Cost $44.52 Unrealized -23.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,419 Shares 21,394 Est. Cost $66.33 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $1,347 Shares 300,000 Est. Cost $4.49 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,270 Shares 30,000 Est. Cost $41.02 Unrealized -1.5%
LINE CORP 0.0%
Value ($000) $1,244 Shares 25,705 Est. Cost $48.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,194 Shares 40,000 Est. Cost $28.65 Unrealized +0.8%
PANERA BREAD CO 0.0%
Value ($000) $1,168 Shares 6,000 Est. Cost $188.89 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,089 Shares 50,000 Est. Cost $20.90 Unrealized 0.0%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,049 Shares 24,000 Est. Cost $43.71 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,011 Shares 10,000 Est. Cost $100.14 Unrealized -17.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,002 Shares 50,000 Est. Cost $17.01 Unrealized +9.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $939 Shares 19,106 Est. Cost $28.88 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $931 Shares 24,200 Est. Cost $38.28 Unrealized
SCJ ISHARES 0.0%
Value ($000) $917 Shares 14,200 Est. Cost $64.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $868 Shares 15,000 Est. Cost $30.04 Unrealized +50.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $855 Shares 5,300 Est. Cost $130.74 Unrealized +2.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $800 Shares 75,000 Est. Cost $17.22 Unrealized -38.6%
ZENDESK INC 0.0%
Value ($000) $768 Shares 25,000 Est. Cost $26.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $768 Shares 1,000 Est. Cost $537.64 Unrealized +44.8%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $738 Shares 30,258 Est. Cost $24.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $734 Shares 5,000 Est. Cost $23.10 Unrealized +12.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $726 Shares 9,000 Est. Cost $78.00 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $721 Shares 7,100 Est. Cost $99.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $680 Shares 9,100 Est. Cost $29.59 Unrealized +15.9%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $670 Shares 10,000 Est. Cost $55.38 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $636 Shares 20,912 Est. Cost $30.41 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $615 Shares 10,000 Est. Cost $58.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $611 Shares 5,000 Est. Cost $97.26 Unrealized +0.9%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $598 Shares 7,330 Est. Cost $81.58 Unrealized
MEDICINES CO 0.0%
Value ($000) $588 Shares 15,405 Est. Cost $38.17 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $586 Shares 6,700 Est. Cost $87.46 Unrealized
TARENA INTL INC 0.0%
Value ($000) $585 Shares 40,429 Est. Cost $14.47 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $545 Shares 10,000 Est. Cost $46.54 Unrealized -9.1%
GPRO GOPRO INC 0.0%
Value ($000) $534 Shares 32,000 Est. Cost $28.67 Unrealized -52.1%
ITC HLDGS CORP 0.0%
Value ($000) $513 Shares 11,046 Est. Cost $46.44 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $500 Shares 14,915 Est. Cost $30.89 Unrealized 0.0%
YCS PROSHARES TR II 0.0%
Value ($000) $475 Shares 7,833 Est. Cost $60.64 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $468 Shares 42,826 Est. Cost $10.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $413 Shares 8,864 Est. Cost $33.21 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $408 Shares 8,664 Est. Cost $47.09 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $401 Shares 12,000 Est. Cost $33.42 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $396 Shares 10,409 Est. Cost $38.04 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $376 Shares 4,223 Est. Cost $89.04 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $363 Shares 58,600 Est. Cost $6.19 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $359 Shares 5,000 Est. Cost $58.26 Unrealized -0.0%
ENS ENERSYS 0.0%
Value ($000) $355 Shares 5,146 Est. Cost $60.89 Unrealized 0.0%
EUFN ISHARES 0.0%
Value ($000) $343 Shares 20,000 Est. Cost $17.15 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $337 Shares 60,000 Est. Cost $11.42 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $327 Shares 312,000 Est. Cost $1.05 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $316 Shares 7,600 Est. Cost $41.58 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $312 Shares 12,000 Est. Cost $26.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $307 Shares 5,002 Est. Cost $55.72 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $291 Shares 6,055 Est. Cost $48.06 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $272 Shares 7,400 Est. Cost $74.41 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $266 Shares 8,000 Est. Cost $33.25 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $260 Shares 22,000 Est. Cost $10.05 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $259 Shares 10,117 Est. Cost $25.60 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $25.80 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $251 Shares 7,054 Est. Cost $29.48 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value ($000) $250 Shares 12,869 Est. Cost $19.43 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $244 Shares 248,000 Est. Cost $0.98 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $243 Shares 11,009 Est. Cost $22.07 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $240 Shares 4,311 Est. Cost $55.67 Unrealized
TOWER INTL INC 0.0%
Value ($000) $232 Shares 9,639 Est. Cost $24.07 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $232 Shares 1,600 Est. Cost $145.00 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $230 Shares 7,319 Est. Cost $31.43 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 4,104 Est. Cost $55.07 Unrealized
INVENSENSE INC 0.0%
Value ($000) $226 Shares 30,457 Est. Cost $7.42 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $221 Shares 4,031 Est. Cost $50.40 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $220 Shares 5,581 Est. Cost $35.98 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $219 Shares 8,294 Est. Cost $26.40 Unrealized
AIR AAR CORP 0.0%
Value ($000) $217 Shares 6,944 Est. Cost $24.65 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $217 Shares 4,858 Est. Cost $44.67 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $217 Shares 20,000 Est. Cost $6.73 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $217 Shares 2,456 Est. Cost $88.36 Unrealized
II VI INC 0.0%
Value ($000) $216 Shares 8,881 Est. Cost $24.32 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $215 Shares 6,096 Est. Cost $25.02 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $214 Shares 17,300 Est. Cost $12.37 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $213 Shares 6,491 Est. Cost $32.81 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $212 Shares 720 Est. Cost $263.64 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $212 Shares 9,196 Est. Cost $19.48 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $211 Shares 2,128 Est. Cost $99.75 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $208 Shares 4,444 Est. Cost $46.80 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $204 Shares 6,214 Est. Cost $28.98 Unrealized 0.0%
BARCLAYS PLC 0.0%
Value ($000) $203 Shares 200,000 Est. Cost $1.01 Unrealized
SOCGEN V8.25 PERP EMTN SOCIETE GENERALE 0.0%
Value ($000) $203 Shares 200,000 Est. Cost $1.01 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $203 Shares 4,176 Est. Cost $48.61 Unrealized
WMIH CORP 0.0%
Value ($000) $195 Shares 83,341 Est. Cost $2.34 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $191 Shares 60,000 Est. Cost $3.18 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.94 Unrealized
EWO ISHARES 0.0%
Value ($000) $178 Shares 10,910 Est. Cost $16.32 Unrealized
QIWI PLC 0.0%
Value ($000) $170 Shares 11,600 Est. Cost $14.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $161 Shares 3,500 Est. Cost $54.47 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $161 Shares 1,200 Est. Cost $80.79 Unrealized +50.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $158 Shares 3,000 Est. Cost $54.75 Unrealized -5.6%
BARCLAYS BK PLC 0.0%
Value ($000) $154 Shares 26,500 Est. Cost $5.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $150 Shares 900 Est. Cost $70.58 Unrealized +102.7%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $114 Shares 13,600 Est. Cost $8.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $41.02 Unrealized -1.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.13 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $36.89 Unrealized +77.4%
EWC ISHARES 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.93 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $17 Shares 18,236 Est. Cost $1.06 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $27.01 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $0.52 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $9.73 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.99 Unrealized +61.4%

Increased Positions (707)

BABA ALIBABA GROUP HLDG LTD 5.2%
Value ($000) $2,084,998 (+172.8%) Shares 19,709,674 (+105.0%) Est. Cost $92.36 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $655,994 (+38.2%) Shares 11,391,734 (+22.6%) Est. Cost $38.18 Unrealized +31.7%
NTES NETEASE INC 0.6%
Value ($000) $240,780 (+149.2%) Shares 1,000,000 (+100.0%) Est. Cost $156.62 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $419,051 (+42.2%) Shares 9,904,155 (+52.2%) Est. Cost $32.23 Unrealized +1.0%
GOOG ALPHABET INC 0.9%
Value ($000) $348,052 (+55.2%) Shares 447,855 (+38.1%) Est. Cost $36.18 Unrealized +4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $181,718 (+163.2%) Shares 842 (+163.9%) Est. Cost $188527.95 Unrealized +16.3%
MET METLIFE INC 0.7%
Value ($000) $291,140 (+62.0%) Shares 6,552,960 (+45.3%) Est. Cost $28.54 Unrealized -4.0%
AAPL APPLE INC 0.8%
Value ($000) $309,666 (+54.6%) Shares 2,739,200 (+30.8%) Est. Cost $35.97 Unrealized -32.6%
META FACEBOOK INC 0.8%
Value ($000) $334,245 (+41.3%) Shares 2,606,158 (+25.9%) Est. Cost $73.06 Unrealized +68.7%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $163,949 (+104.7%) Shares 9,764,692 (+75.2%) Est. Cost $22.39 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $280,912 (+37.1%) Shares 7,501,000 (+25.7%) Est. Cost $35.64 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $193,859 (+61.5%) Shares 2,468,419 (+62.4%) Est. Cost $62.23 Unrealized -2.5%
PEP PEPSICO INC 0.6%
Value ($000) $239,544 (+37.1%) Shares 2,203,858 (+33.4%) Est. Cost $66.14 Unrealized +22.6%
YAHOO INC 0.7%
Value ($000) $263,650 (+28.2%) Shares 6,117,472 (+11.7%) Est. Cost $35.72 Unrealized
SINA CORP 0.3%
Value ($000) $130,986 (+77.4%) Shares 1,774,160 (+24.6%) Est. Cost $55.22 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $246,542 (+26.8%) Shares 6,530,893 (+9.7%) Est. Cost $22.51 Unrealized +27.1%
LINKEDIN CORP 0.2%
Value ($000) $98,702 (+109.6%) Shares 516,909 (+107.8%) Est. Cost $176.86 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $113,134 (+83.2%) Shares 953,021 (+66.0%) Est. Cost $109.54 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $71,175 (+259.7%) Shares 886,800 (+252.9%) Est. Cost $57.35 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $117,084 (+77.4%) Shares 1,669,045 (+57.9%) Est. Cost $41.17 Unrealized +27.9%
HD HOME DEPOT INC 0.6%
Value ($000) $242,667 (+25.4%) Shares 1,888,524 (+24.6%) Est. Cost $67.84 Unrealized +56.7%
DB DEUTSCHE BANK AG 0.5%
Value ($000) $213,149 (+29.7%) Shares 16,308,930 (+36.2%) Est. Cost $23.74 Unrealized -55.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $68,890 (+242.4%) Shares 651,200 (+157.4%) Est. Cost $92.36 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $239,976 (+25.2%) Shares 2,678,954 (+18.3%) Est. Cost $62.03 Unrealized +8.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $229,481 (+26.3%) Shares 285,453 (+10.4%) Est. Cost $36.93 Unrealized +5.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $61,330 (+285.5%) Shares 911,113 (+278.7%) Est. Cost $60.37 Unrealized +7.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $125,264 (+56.1%) Shares 3,942,839 (+39.1%) Est. Cost $27.06 Unrealized -4.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $120,747 (+51.2%) Shares 1,360,488 (+29.1%) Est. Cost $71.65 Unrealized -7.9%
NKE NIKE INC 0.3%
Value ($000) $106,706 (+61.6%) Shares 2,026,700 (+69.4%) Est. Cost $53.77 Unrealized -7.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $49,771 (+368.8%) Shares 1,164,832 (+301.9%) Est. Cost $40.26 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $341,723 (+12.7%) Shares 10,780,039 (+1.9%) Est. Cost $17.88 Unrealized +29.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $350,262 (+12.3%) Shares 11,831,185 (+19.2%) Est. Cost $24.14 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $50,331 (+313.0%) Shares 1,575,800 (+284.7%) Est. Cost $21.46 Unrealized +2.1%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $71,529 (+106.2%) Shares 602,500 (+86.8%) Est. Cost $109.54 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $176,368 (+26.1%) Shares 1,529,481 (+31.6%) Est. Cost $80.69 Unrealized +17.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $134,995 (+34.2%) Shares 4,479,474 (+6.7%) Est. Cost $16.83 Unrealized +49.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $45,916 (+291.2%) Shares 670,300 (+205.9%) Est. Cost $49.18 Unrealized -4.6%
FAST FASTENAL CO 0.1%
Value ($000) $46,246 (+271.2%) Shares 1,111,200 (+293.3%) Est. Cost $9.71 Unrealized -14.3%
IWM ISHARES TR 0.1%
Value ($000) $37,151 (+521.4%) Shares 299,100 (+475.2%) Est. Cost $111.24 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $39,705 (+279.8%) Shares 500,467 (+301.8%) Est. Cost $53.02 Unrealized +11.6%
WMT WAL-MART STORES INC 0.6%
Value ($000) $227,363 (+14.6%) Shares 3,155,536 (+16.1%) Est. Cost $27.25 Unrealized -24.4%
FXI ISHARES TR 0.3%
Value ($000) $100,727 (+40.2%) Shares 2,650,000 (+26.2%) Est. Cost $41.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $46,208 (+155.5%) Shares 476,067 (+124.0%) Est. Cost $69.86 Unrealized +7.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $132,559 (+26.2%) Shares 5,733,094 (+2.2%) Est. Cost $20.55 Unrealized -36.4%
PFE PFIZER INC 0.7%
Value ($000) $265,461 (+11.5%) Shares 7,850,649 (+16.1%) Est. Cost $20.78 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $249,123 (+12.3%) Shares 2,424,630 (+14.5%) Est. Cost $82.80 Unrealized -17.3%
BIDU BAIDU INC 0.5%
Value ($000) $217,927 (+14.2%) Shares 1,196,858 (+3.5%) Est. Cost $190.45 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $35,220 (+304.9%) Shares 323,800 (+294.4%) Est. Cost $66.14 Unrealized +22.6%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $154,829 (+20.6%) Shares 1,730,586 (+19.1%) Est. Cost $49.45 Unrealized +17.4%
CTRIP COM INTL LTD 0.1%
Value ($000) $51,460 (+105.0%) Shares 1,104,461 (+80.8%) Est. Cost $46.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $35,312 (+250.2%) Shares 654,900 (+377.7%) Est. Cost $36.79 Unrealized +25.4%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $25,967 (+2695.2%) Shares 599,979 (+2994.1%) Est. Cost $33.20 Unrealized +0.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $50,573 (+96.3%) Shares 60,400 (+67.8%) Est. Cost $51.36 Unrealized -25.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $75,531 (+45.8%) Shares 1,604,541 (+67.0%) Est. Cost $47.53 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $55,093 (+74.1%) Shares 535,300 (+77.4%) Est. Cost $82.80 Unrealized -17.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $55,037 (+69.9%) Shares 465,900 (+74.4%) Est. Cost $66.69 Unrealized +40.3%
EEM ISHARES TR 0.3%
Value ($000) $116,095 (+23.7%) Shares 3,100,000 (+13.5%) Est. Cost $35.64 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $30,888 (+255.7%) Shares 657,400 (+193.6%) Est. Cost $30.65 Unrealized +1.5%
MONSANTO CO NEW 0.2%
Value ($000) $95,062 (+29.8%) Shares 930,398 (+31.4%) Est. Cost $97.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $91,557 (+29.0%) Shares 800,826 (+33.4%) Est. Cost $74.50 Unrealized +27.9%
PPG PPG INDS INC 0.1%
Value ($000) $41,356 (+98.7%) Shares 402,103 (+100.8%) Est. Cost $85.97 Unrealized +2.7%
MRK MERCK & CO INC 0.1%
Value ($000) $22,680 (+904.4%) Shares 363,400 (+827.0%) Est. Cost $38.51 Unrealized +13.5%
GLW CORNING INC 0.1%
Value ($000) $37,369 (+116.7%) Shares 1,580,108 (+87.6%) Est. Cost $16.04 Unrealized +8.3%
EOG EOG RES INC 0.1%
Value ($000) $24,671 (+384.0%) Shares 255,100 (+317.5%) Est. Cost $73.97 Unrealized -11.9%
C CITIGROUP INC 0.4%
Value ($000) $154,349 (+14.0%) Shares 3,274,519 (+2.5%) Est. Cost $37.02 Unrealized -7.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $44,220 (+68.8%) Shares 351,962 (+70.0%) Est. Cost $120.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $53,700 (+49.7%) Shares 2,358,610 (+19.7%) Est. Cost $6.98 Unrealized +35.1%
F FORD MTR CO DEL 0.1%
Value ($000) $45,109 (+63.2%) Shares 3,737,300 (+70.0%) Est. Cost $8.52 Unrealized -9.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $89,294 (+24.2%) Shares 1,113,069 (+21.9%) Est. Cost $57.35 Unrealized +19.6%
NFLX NETFLIX INC 0.1%
Value ($000) $30,905 (+127.2%) Shares 313,600 (+110.9%) Est. Cost $10.37 Unrealized -8.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $32,127 (+116.0%) Shares 469,678 (+48.3%) Est. Cost $1.17 Unrealized +23.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $161,119 (+11.9%) Shares 2,039,128 (+18.0%) Est. Cost $56.36 Unrealized +2.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $389,702 (-4.1%) Shares 4,471,179 (+2.9%) Est. Cost $76.96 Unrealized -23.9%
GOOG ALPHABET INC 0.1%
Value ($000) $33,268 (+89.2%) Shares 42,800 (+68.5%) Est. Cost $36.18 Unrealized +4.2%
SYMANTEC CORP 0.1%
Value ($000) $43,840 (+54.7%) Shares 1,746,695 (+26.6%) Est. Cost $21.79 Unrealized
YAHOO INC 0.1%
Value ($000) $28,373 (+116.9%) Shares 658,300 (+89.0%) Est. Cost $35.72 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $121,864 (+14.1%) Shares 3,104,035 (+18.8%) Est. Cost $32.07 Unrealized +10.5%
YAHOO INC 0.0%
Value ($000) $15,749 (+1997.1%) Shares 365,400 (+1727.0%) Est. Cost $35.72 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $37,158 (+62.3%) Shares 627,450 (+26.2%) Est. Cost $47.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $38,884 (+57.3%) Shares 456,200 (+49.5%) Est. Cost $72.25 Unrealized -2.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $51,678 (-21.4%) Shares 659,538 (+1.2%) Est. Cost $37.79 Unrealized +78.0%
AEE AMEREN CORP 0.1%
Value ($000) $24,461 (+135.1%) Shares 496,674 (+154.9%) Est. Cost $35.63 Unrealized +8.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $17,357 (+403.8%) Shares 332,444 (+379.2%) Est. Cost $51.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $175,477 (+8.5%) Shares 1,215,556 (+8.6%) Est. Cost $105.83 Unrealized +38.2%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $48,941 (+38.9%) Shares 1,315,960 (+29.4%) Est. Cost $44.88 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $28,567 (+90.0%) Shares 579,153 (+88.7%) Est. Cost $38.64 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $39,521 (+51.0%) Shares 588,867 (+53.1%) Est. Cost $43.77 Unrealized +31.0%
WESTAR ENERGY INC 0.1%
Value ($000) $43,707 (+43.5%) Shares 770,168 (+41.8%) Est. Cost $56.14 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $54,696 (+31.9%) Shares 175,427 (+2.1%) Est. Cost $223.78 Unrealized +32.4%
PFE PFIZER INC 0.1%
Value ($000) $24,857 (+108.7%) Shares 733,900 (+117.0%) Est. Cost $20.78 Unrealized +7.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $74,477 (+20.3%) Shares 359,770 (+26.0%) Est. Cost $106.73 Unrealized +24.5%
UNM UNUM GROUP 0.1%
Value ($000) $24,351 (+103.4%) Shares 691,382 (+82.6%) Est. Cost $32.95 Unrealized +2.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $47,601 (+35.1%) Shares 826,400 (+20.0%) Est. Cost $38.18 Unrealized +31.7%
EWZ ISHARES 0.1%
Value ($000) $30,357 (+67.7%) Shares 900,000 (+50.0%) Est. Cost $31.57 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $21,257 (+134.1%) Shares 563,100 (+103.4%) Est. Cost $22.51 Unrealized +27.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $173,971 (+7.5%) Shares 1,875,712 (+13.3%) Est. Cost $63.70 Unrealized +39.5%
NFLX NETFLIX INC 0.0%
Value ($000) $18,843 (+170.7%) Shares 191,200 (+151.2%) Est. Cost $10.37 Unrealized -8.0%
EEM ISHARES TR 0.1%
Value ($000) $46,074 (+32.3%) Shares 1,228,118 (+21.5%) Est. Cost $35.64 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $18,344 (+157.9%) Shares 402,178 (+136.6%) Est. Cost $43.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $23,917 (+88.2%) Shares 310,523 (+80.0%) Est. Cost $55.21 Unrealized +20.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $23,941 (+87.2%) Shares 255,689 (+98.2%) Est. Cost $53.97 Unrealized +10.4%
T AT&T INC 0.6%
Value ($000) $227,604 (+5.1%) Shares 5,603,077 (+11.6%) Est. Cost $19.19 Unrealized -15.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,796 (+288.4%) Shares 121,169 (+260.4%) Est. Cost $97.26 Unrealized +0.9%
ANADARKO PETE CORP 0.1%
Value ($000) $32,834 (+48.9%) Shares 518,093 (+25.1%) Est. Cost $79.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $66,363 (+19.3%) Shares 555,446 (+3.0%) Est. Cost $61.96 Unrealized +49.9%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $200,787 (-5.1%) Shares 4,533,542 (+1.4%) Est. Cost $32.78 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $38,846 (+37.6%) Shares 307,495 (+16.6%) Est. Cost $98.31 Unrealized +12.1%
MOMO INC 0.0%
Value ($000) $11,030 (+2378.7%) Shares 490,230 (+1013.3%) Est. Cost $21.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $74,807 (+16.4%) Shares 465,221 (+7.1%) Est. Cost $130.74 Unrealized +2.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $41,236 (+32.8%) Shares 532,147 (+43.5%) Est. Cost $47.04 Unrealized +19.0%
HPQ HP INC 0.1%
Value ($000) $44,296 (+29.4%) Shares 2,855,521 (+4.3%) Est. Cost $9.18 Unrealized +14.1%
MS MORGAN STANLEY 0.1%
Value ($000) $29,030 (+51.9%) Shares 905,500 (+23.1%) Est. Cost $20.41 Unrealized +11.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $37,858 (+34.6%) Shares 744,504 (+36.9%) Est. Cost $43.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $58,285 (+19.2%) Shares 1,908,284 (+2.4%) Est. Cost $20.58 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $38,797 (+31.9%) Shares 252,046 (+41.8%) Est. Cost $141.28 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $37,415 (+33.1%) Shares 224,300 (+21.4%) Est. Cost $89.06 Unrealized +43.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $42,822 (+27.6%) Shares 897,568 (+53.0%) Est. Cost $48.02 Unrealized +5.0%
WAB WABTEC CORP 0.0%
Value ($000) $14,433 (+168.6%) Shares 177,510 (+131.3%) Est. Cost $71.06 Unrealized -2.2%
CENTURYLINK INC 0.1%
Value ($000) $35,139 (+34.4%) Shares 1,281,390 (+42.0%) Est. Cost $31.24 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $72,541 (+14.1%) Shares 1,846,587 (+13.6%) Est. Cost $21.97 Unrealized +48.3%
SUNTRUST BKS INC 0.1%
Value ($000) $27,667 (+47.0%) Shares 633,434 (+37.5%) Est. Cost $38.57 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $127,937 (+7.4%) Shares 9,393,333 (+2.2%) Est. Cost $16.17 Unrealized -15.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $28,480 (+44.4%) Shares 1,602,184 (+11.8%) Est. Cost $23.55 Unrealized -36.8%
KO COCA COLA CO 0.0%
Value ($000) $16,061 (+118.3%) Shares 379,500 (+133.8%) Est. Cost $32.23 Unrealized +1.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $48,096 (+21.4%) Shares 1,661,169 (+31.6%) Est. Cost $16.13 Unrealized +18.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $33,254 (+34.2%) Shares 123,131 (+13.6%) Est. Cost $219.40 Unrealized +15.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $34,905 (+30.0%) Shares 434,900 (+27.5%) Est. Cost $57.35 Unrealized +19.6%
PSX PHILLIPS 66 0.0%
Value ($000) $13,500 (+146.6%) Shares 167,600 (+142.9%) Est. Cost $52.54 Unrealized +3.6%
DISH NETWORK CORP 0.0%
Value ($000) $13,991 (+134.5%) Shares 255,400 (+124.3%) Est. Cost $57.23 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $35,625 (-18.1%) Shares 511,465 (+10.4%) Est. Cost $70.42 Unrealized +6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $28,949 (+37.3%) Shares 534,700 (+44.9%) Est. Cost $35.78 Unrealized +28.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $115,226 (+7.3%) Shares 915,384 (+16.7%) Est. Cost $74.27 Unrealized +25.9%
XYL XYLEM INC 0.1%
Value ($000) $41,754 (+22.7%) Shares 796,078 (+4.5%) Est. Cost $35.86 Unrealized +22.1%
JD JD COM INC 0.0%
Value ($000) $12,393 (+159.4%) Shares 475,000 (+111.1%) Est. Cost $24.31 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $21,958 (+50.9%) Shares 514,983 (+23.8%) Est. Cost $34.09 Unrealized -12.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $68,960 (+11.8%) Shares 931,863 (+10.3%) Est. Cost $57.27 Unrealized +3.7%
DOW CHEM CO 0.2%
Value ($000) $71,436 (+11.3%) Shares 1,378,472 (+6.7%) Est. Cost $49.38 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13,830 (+107.8%) Shares 174,800 (+119.0%) Est. Cost $56.36 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $123,747 (+6.1%) Shares 884,856 (+7.1%) Est. Cost $67.01 Unrealized +79.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,613 (+121.6%) Shares 79,400 (+111.7%) Est. Cost $134.60 Unrealized -24.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19,405 (+54.8%) Shares 210,173 (+52.0%) Est. Cost $99.67 Unrealized -7.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,355 (+71.5%) Shares 180,100 (+56.6%) Est. Cost $50.81 Unrealized +6.0%
PLD PROLOGIS INC 0.1%
Value ($000) $49,998 (+15.8%) Shares 933,819 (+6.0%) Est. Cost $31.00 Unrealized +30.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $27,051 (+33.6%) Shares 394,900 (+4.5%) Est. Cost $49.18 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $134,888 (+5.2%) Shares 2,033,754 (+3.2%) Est. Cost $20.97 Unrealized +26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $22,465 (+41.5%) Shares 206,542 (+34.7%) Est. Cost $63.83 Unrealized +22.2%
TFX TELEFLEX INC 0.0%
Value ($000) $7,189 (+1061.4%) Shares 42,779 (+1126.1%) Est. Cost $165.05 Unrealized +2.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $24,422 (+35.5%) Shares 315,000 (+31.3%) Est. Cost $30.41 Unrealized -18.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $14,204 (+81.5%) Shares 305,000 (+60.5%) Est. Cost $46.69 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $38,131 (+19.9%) Shares 340,736 (+3.7%) Est. Cost $19.02 Unrealized +30.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $72,743 (+9.5%) Shares 706,800 (+11.5%) Est. Cost $82.80 Unrealized -17.3%
IBN ICICI BK LTD 0.2%
Value ($000) $86,908 (+7.8%) Shares 11,634,313 (+3.6%) Est. Cost $9.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $12,728 (+92.8%) Shares 76,300 (+75.8%) Est. Cost $89.06 Unrealized +43.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $38,682 (+18.5%) Shares 717,400 (+61.7%) Est. Cost $36.79 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,730 (+222.6%) Shares 89,800 (+237.6%) Est. Cost $57.79 Unrealized +7.7%
O REALTY INCOME CORP 0.1%
Value ($000) $34,418 (+21.1%) Shares 514,261 (+25.5%) Est. Cost $31.40 Unrealized +35.0%
ABT ABBOTT LABS 0.2%
Value ($000) $61,092 (+10.8%) Shares 1,446,270 (+3.0%) Est. Cost $38.57 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $246,350 (-2.4%) Shares 4,737,110 (+4.6%) Est. Cost $29.30 Unrealized +12.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,833 (+63.8%) Shares 199,141 (+78.5%) Est. Cost $52.01 Unrealized +18.4%
CME CME GROUP INC 0.2%
Value ($000) $68,230 (+9.2%) Shares 652,789 (+1.8%) Est. Cost $55.56 Unrealized +31.7%
WB WEIBO CORP 0.0%
Value ($000) $6,882 (+509.0%) Shares 137,223 (+243.9%) Est. Cost $43.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,822 (+35.0%) Shares 54,126 (+16.9%) Est. Cost $320.94 Unrealized +24.3%
VMWARE INC 0.0%
Value ($000) $6,989 (+411.6%) Shares 95,288 (+299.3%) Est. Cost $75.73 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $31,256 (+21.9%) Shares 1,146,554 (+38.1%) Est. Cost $26.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,449 (+611.8%) Shares 66,200 (+562.0%) Est. Cost $146.80 Unrealized -40.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $24,992 (+28.0%) Shares 1,224,055 (+9.7%) Est. Cost $12.86 Unrealized +7.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $8,501 (+176.0%) Shares 160,400 (+165.6%) Est. Cost $34.74 Unrealized +5.8%
TAL TAL ED GROUP 0.1%
Value ($000) $37,160 (+17.0%) Shares 524,660 (+2.5%) Est. Cost $49.79 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $7,799 (+226.0%) Shares 9,700 (+185.3%) Est. Cost $36.93 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $36,332 (+17.3%) Shares 545,600 (+9.5%) Est. Cost $40.10 Unrealized +26.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $66,299 (+8.8%) Shares 783,678 (+4.1%) Est. Cost $50.79 Unrealized +19.2%
KR KROGER CO 0.1%
Value ($000) $26,280 (-16.9%) Shares 885,933 (+3.0%) Est. Cost $23.79 Unrealized +15.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $13,114 (+67.7%) Shares 282,746 (+86.0%) Est. Cost $48.82 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $32,271 (+19.5%) Shares 953,068 (+18.7%) Est. Cost $37.27 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $72,787 (+7.7%) Shares 606,215 (+5.1%) Est. Cost $108.76 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $46,587 (+12.6%) Shares 602,203 (+7.2%) Est. Cost $48.28 Unrealized +33.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $52,066 (+11.1%) Shares 747,310 (+16.7%) Est. Cost $53.92 Unrealized +14.0%
CELGENE CORP 0.2%
Value ($000) $64,699 (+8.6%) Shares 620,871 (+2.8%) Est. Cost $98.61 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $12,897 (+65.6%) Shares 41,200 (+28.0%) Est. Cost $223.78 Unrealized +32.4%
DXCM DEXCOM INC 0.0%
Value ($000) $5,388 (+1621.4%) Shares 61,463 (+1458.4%) Est. Cost $21.91 Unrealized +1.5%
CBS CORP NEW 0.1%
Value ($000) $28,056 (+21.8%) Shares 512,813 (+20.9%) Est. Cost $48.81 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,645 (+32.1%) Shares 326,500 (+44.0%) Est. Cost $23.79 Unrealized +46.1%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $21,479 (+30.4%) Shares 458,918 (+37.6%) Est. Cost $55.92 Unrealized
BCE BCE INC 0.1%
Value ($000) $23,942 (+26.3%) Shares 518,662 (+29.0%) Est. Cost $28.88 Unrealized -6.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $11,273 (+78.3%) Shares 428,749 (+61.1%) Est. Cost $29.04 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $21,617 (+29.7%) Shares 378,649 (+15.1%) Est. Cost $46.38 Unrealized +9.8%
FXI ISHARES TR 0.0%
Value ($000) $15,204 (+48.1%) Shares 400,000 (+33.3%) Est. Cost $41.08 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $24,589 (+25.0%) Shares 264,800 (+31.7%) Est. Cost $63.70 Unrealized +39.5%
CELGENE CORP 0.1%
Value ($000) $31,693 (+18.3%) Shares 303,200 (+11.6%) Est. Cost $98.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,497 (+131.1%) Shares 83,305 (+77.5%) Est. Cost $76.89 Unrealized -2.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $41,579 (+13.1%) Shares 1,104,947 (+5.9%) Est. Cost $36.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,135 (+31.3%) Shares 74,827 (+24.7%) Est. Cost $38.05 Unrealized +27.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $22,179 (+27.4%) Shares 356,681 (+4.0%) Est. Cost $24.28 Unrealized +0.5%
VALE VALE S A 0.0%
Value ($000) $11,221 (+72.8%) Shares 2,040,096 (+58.8%) Est. Cost $7.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10,588 (+79.2%) Shares 136,225 (+54.1%) Est. Cost $82.63 Unrealized -10.2%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $11,358 (+69.2%) Shares 256,500 (+80.9%) Est. Cost $32.78 Unrealized +12.4%
ACWI ISHARES TR 0.1%
Value ($000) $24,260 (+23.7%) Shares 410,774 (+17.8%) Est. Cost $55.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15,742 (+41.4%) Shares 148,800 (+6.3%) Est. Cost $92.36 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $60,271 (-7.0%) Shares 834,963 (+1.8%) Est. Cost $36.89 Unrealized +77.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,407 (+496.8%) Shares 55,500 (+455.0%) Est. Cost $146.80 Unrealized -40.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $25,457 (+21.5%) Shares 2,587,182 (+4.9%) Est. Cost $6.49 Unrealized +2.5%
TORCHMARK CORP 0.0%
Value ($000) $10,104 (+80.1%) Shares 158,719 (+74.5%) Est. Cost $59.86 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17,508 (+34.3%) Shares 224,053 (+47.7%) Est. Cost $65.06 Unrealized +22.2%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $20,339 (+28.0%) Shares 134,931 (+24.6%) Est. Cost $129.54 Unrealized
MMM 3M CO 0.3%
Value ($000) $115,419 (+4.0%) Shares 655,328 (+3.2%) Est. Cost $79.11 Unrealized +38.0%
PETROCHINA CO LTD 0.0%
Value ($000) $4,559 (+2919.2%) Shares 68,252 (+2973.0%) Est. Cost $67.99 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $29,360 (+17.6%) Shares 882,208 (+28.3%) Est. Cost $17.96 Unrealized +0.7%
SYNUTRA INTL INC 0.0%
Value ($000) $4,390 Shares 1,030,628 (+1338377.9%) Est. Cost $4.26 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $9,798 (+79.5%) Shares 134,900 (+49.9%) Est. Cost $69.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,418 (+398.9%) Shares 37,500 (+400.0%) Est. Cost $105.83 Unrealized +38.2%
EBAY EBAY INC 0.0%
Value ($000) $6,580 (+181.1%) Shares 200,000 (+100.0%) Est. Cost $23.08 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13,369 (+45.2%) Shares 190,500 (+29.6%) Est. Cost $41.17 Unrealized +27.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $19,853 (+25.8%) Shares 172,100 (+31.3%) Est. Cost $80.69 Unrealized +17.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $19,659 (+25.9%) Shares 663,700 (+33.8%) Est. Cost $24.14 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $29,275 (+15.8%) Shares 602,983 (+14.6%) Est. Cost $37.29 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $38,674 (+11.5%) Shares 547,594 (+15.0%) Est. Cost $48.90 Unrealized -1.1%
UBS UBS GROUP AG 0.0%
Value ($000) $10,989 (+56.9%) Shares 806,830 (+49.3%) Est. Cost $16.17 Unrealized -15.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,013 (+192.7%) Shares 335,000 (+123.3%) Est. Cost $12.02 Unrealized +24.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,978 (+97.8%) Shares 49,200 (+103.3%) Est. Cost $131.60 Unrealized +34.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11,768 (+50.0%) Shares 390,300 (+19.2%) Est. Cost $16.83 Unrealized +49.2%
CENTURYLINK INC 0.0%
Value ($000) $10,980 (+55.6%) Shares 400,300 (+64.5%) Est. Cost $31.24 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6,062 (+181.6%) Shares 221,000 (+197.8%) Est. Cost $31.24 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $10,335 (+60.4%) Shares 68,208 (+35.5%) Est. Cost $145.70 Unrealized
TIME WARNER INC 0.1%
Value ($000) $44,300 (+9.6%) Shares 557,060 (+1.2%) Est. Cost $68.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13,356 (+39.1%) Shares 95,400 (+40.3%) Est. Cost $67.01 Unrealized +79.9%
MCO MOODYS CORP 0.0%
Value ($000) $19,911 (+21.4%) Shares 184,158 (+4.6%) Est. Cost $77.25 Unrealized +24.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $28,053 (+14.1%) Shares 703,951 (+11.1%) Est. Cost $26.98 Unrealized +16.0%
RAYTHEON CO 0.2%
Value ($000) $79,848 (+4.5%) Shares 586,262 (+4.3%) Est. Cost $68.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6,901 (+99.2%) Shares 71,100 (+74.7%) Est. Cost $69.86 Unrealized +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,163 (+39.2%) Shares 29,268 (+21.7%) Est. Cost $302.37 Unrealized +31.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,200 (+49.5%) Shares 214,935 (+213.0%) Est. Cost $33.74 Unrealized -2.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $67,975 (+5.2%) Shares 1,563,404 (+5.5%) Est. Cost $55.49 Unrealized -43.9%
NI NISOURCE INC 0.0%
Value ($000) $6,881 (+96.0%) Shares 285,408 (+115.6%) Est. Cost $15.29 Unrealized +21.3%
VARIAN MED SYS INC 0.0%
Value ($000) $15,203 (+28.2%) Shares 153,201 (+5.7%) Est. Cost $83.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,449 (+3153.8%) Shares 71,700 (+2768.0%) Est. Cost $29.14 Unrealized +32.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $24,313 (+15.9%) Shares 373,529 (+4.8%) Est. Cost $55.91 Unrealized -4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,905 (+59.6%) Shares 49,710 (+71.1%) Est. Cost $148.16 Unrealized +20.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $22,169 (+17.6%) Shares 569,023 (+21.3%) Est. Cost $35.59 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $35,493 (+10.3%) Shares 801,028 (+6.6%) Est. Cost $56.10 Unrealized -21.9%
WELL WELLTOWER INC 0.1%
Value ($000) $40,757 (+8.8%) Shares 545,070 (+10.8%) Est. Cost $45.61 Unrealized +18.4%
MCK MCKESSON CORP 0.1%
Value ($000) $33,856 (-8.8%) Shares 203,035 (+2.1%) Est. Cost $110.21 Unrealized +57.1%
CA INC 0.0%
Value ($000) $12,127 (+36.1%) Shares 367,468 (+35.2%) Est. Cost $29.89 Unrealized
SPLUNK INC 0.1%
Value ($000) $35,612 (+9.9%) Shares 606,874 (+1.5%) Est. Cost $45.48 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $27,120 (+13.5%) Shares 335,351 (+19.8%) Est. Cost $72.70 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10,148 (+46.0%) Shares 193,400 (+14.2%) Est. Cost $53.63 Unrealized -10.3%
BARRICK GOLD CORP 0.0%
Value ($000) $18,561 (+20.8%) Shares 1,045,367 (+44.5%) Est. Cost $15.05 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $13,538 (+30.8%) Shares 152,500 (+11.7%) Est. Cost $71.65 Unrealized -7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,182 (+78.8%) Shares 290,651 (+44.6%) Est. Cost $15.57 Unrealized +3.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3,367 (+1511.0%) Shares 24,456 (+1296.7%) Est. Cost $135.02 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19,498 (-13.9%) Shares 356,742 (+4.4%) Est. Cost $33.24 Unrealized +34.6%
ROST ROSS STORES INC 0.1%
Value ($000) $24,007 (+15.1%) Shares 374,732 (+1.5%) Est. Cost $42.51 Unrealized +31.8%
VYX NCR CORP NEW 0.0%
Value ($000) $3,921 (+395.1%) Shares 123,432 (+333.1%) Est. Cost $19.40 Unrealized +1.4%
CONCHO RES INC 0.0%
Value ($000) $8,535 (+57.7%) Shares 62,460 (+37.6%) Est. Cost $118.51 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $5,703 (+120.6%) Shares 55,800 (+123.2%) Est. Cost $97.72 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $14,148 (+28.0%) Shares 76,205 (+4.3%) Est. Cost $142.86 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $6,621 (+86.3%) Shares 107,612 (+75.4%) Est. Cost $58.51 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $17,337 (+21.4%) Shares 203,444 (+14.1%) Est. Cost $71.15 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $18,227 (-14.1%) Shares 191,104 (+2.3%) Est. Cost $69.35 Unrealized +22.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $47,146 (+6.7%) Shares 762,857 (+1.9%) Est. Cost $62.82 Unrealized -2.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,273 (+20.8%) Shares 106,658 (+24.1%) Est. Cost $131.60 Unrealized +34.6%
BNS BANK N S HALIFAX 0.1%
Value ($000) $26,367 (+12.7%) Shares 497,967 (+4.2%) Est. Cost $42.95 Unrealized -24.9%
BB&T CORP 0.0%
Value ($000) $19,500 (+17.9%) Shares 517,724 (+11.5%) Est. Cost $35.05 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $12,103 (+32.2%) Shares 66,633 (+2.1%) Est. Cost $149.99 Unrealized +6.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $20,245 (+17.0%) Shares 457,036 (+4.7%) Est. Cost $24.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,964 (+57.7%) Shares 399,191 (+53.8%) Est. Cost $17.01 Unrealized +9.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,609 (+411.9%) Shares 29,196 (+377.2%) Est. Cost $117.81 Unrealized +4.2%
ALLERGAN PLC 0.0%
Value ($000) $7,210 (+67.0%) Shares 31,305 (+67.6%) Est. Cost $253.57 Unrealized
INTU INTUIT 0.1%
Value ($000) $21,497 (+15.4%) Shares 195,753 (+17.1%) Est. Cost $72.01 Unrealized +44.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,558 (+169.4%) Shares 89,012 (+139.5%) Est. Cost $54.75 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,367 (+187.7%) Shares 25,000 (+150.0%) Est. Cost $104.79 Unrealized +34.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $27,442 (+11.5%) Shares 678,339 (+4.3%) Est. Cost $31.64 Unrealized -4.1%
QRVO QORVO INC 0.0%
Value ($000) $5,112 (+121.2%) Shares 91,966 (+119.9%) Est. Cost $64.40 Unrealized -11.9%
MTB M & T BK CORP 0.0%
Value ($000) $14,098 (+24.7%) Shares 121,918 (+26.8%) Est. Cost $90.61 Unrealized -2.0%
IEX IDEX CORP 0.0%
Value ($000) $3,351 (+467.0%) Shares 35,806 (+397.4%) Est. Cost $77.55 Unrealized +3.7%
UNILEVER N V 0.0%
Value ($000) $12,055 (+29.4%) Shares 261,501 (+31.8%) Est. Cost $42.74 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $150,855 (-1.8%) Shares 1,550,018 (+2.0%) Est. Cost $57.79 Unrealized +7.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $35,330 (+8.3%) Shares 777,671 (+2.4%) Est. Cost $44.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,156 (+596.7%) Shares 60,000 (+500.0%) Est. Cost $54.75 Unrealized -5.6%
IP INTL PAPER CO 0.0%
Value ($000) $19,622 (+15.7%) Shares 410,403 (+1.9%) Est. Cost $30.09 Unrealized -1.9%
BA BOEING CO 0.0%
Value ($000) $4,242 (+167.8%) Shares 32,200 (+163.9%) Est. Cost $92.13 Unrealized +31.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $32,922 (+8.7%) Shares 1,192,821 (+17.5%) Est. Cost $26.12 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,089 (+48.2%) Shares 90,900 (+59.5%) Est. Cost $54.42 Unrealized +30.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,308 (+39.4%) Shares 633,350 (+5.3%) Est. Cost $18.45 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,965 (+195.9%) Shares 75,600 (+152.0%) Est. Cost $35.86 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17,999 (+16.9%) Shares 24,858 (+6.7%) Est. Cost $167.17 Unrealized -54.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $36,572 (-6.6%) Shares 297,038 (+1.7%) Est. Cost $113.15 Unrealized +7.5%
MET METLIFE INC 0.0%
Value ($000) $5,554 (+85.9%) Shares 125,000 (+66.7%) Est. Cost $28.54 Unrealized -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,047 (+511.8%) Shares 31,557 (+478.1%) Est. Cost $70.46 Unrealized +1.1%
ANADARKO PETE CORP 0.0%
Value ($000) $7,508 (+51.1%) Shares 118,500 (+27.0%) Est. Cost $79.40 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $13,100 (+24.0%) Shares 98,668 (+16.1%) Est. Cost $101.38 Unrealized +7.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,434 (+42.8%) Shares 261,334 (+13.5%) Est. Cost $26.57 Unrealized +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,336 (+23.4%) Shares 259,139 (+16.9%) Est. Cost $38.49 Unrealized +16.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $83,292 (-2.9%) Shares 373,260 (+11.2%) Est. Cost $131.14 Unrealized +21.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $33,182 (+8.0%) Shares 174,391 (+3.7%) Est. Cost $118.17 Unrealized +30.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,466 (+7606.3%) Shares 101,701 (+6240.5%) Est. Cost $24.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $44,151 (+5.8%) Shares 628,349 (+14.1%) Est. Cost $66.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,508 (+23.7%) Shares 154,550 (+20.9%) Est. Cost $48.68 Unrealized +32.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $31,655 (+8.2%) Shares 477,070 (+18.6%) Est. Cost $54.37 Unrealized -9.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $15,168 (+18.4%) Shares 326,706 (+6.8%) Est. Cost $36.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $23,866 (+10.9%) Shares 758,829 (+17.5%) Est. Cost $22.29 Unrealized +10.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,584 (+963.4%) Shares 86,967 (+900.8%) Est. Cost $29.54 Unrealized
BRF SA 0.0%
Value ($000) $6,057 (+62.8%) Shares 355,085 (+33.0%) Est. Cost $18.35 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $16,645 (+16.3%) Shares 970,000 (+18.3%) Est. Cost $15.06 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $21,814 (+11.8%) Shares 121,477 (+5.6%) Est. Cost $94.67 Unrealized +56.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $10,185 (+29.3%) Shares 467,319 (+8.5%) Est. Cost $18.32 Unrealized +6.2%
ECL ECOLAB INC 0.1%
Value ($000) $23,290 (+10.9%) Shares 191,346 (+8.1%) Est. Cost $81.17 Unrealized +34.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,684 (+27.1%) Shares 222,795 (+19.0%) Est. Cost $54.50 Unrealized -28.0%
PSX PHILLIPS 66 0.1%
Value ($000) $43,256 (+5.5%) Shares 538,735 (+4.4%) Est. Cost $52.54 Unrealized +3.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $53,400 (+4.4%) Shares 1,883,600 (+17.9%) Est. Cost $39.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,475 (+939.9%) Shares 108,800 (+736.9%) Est. Cost $6.98 Unrealized +35.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,771 (+23.3%) Shares 266,856 (+1.3%) Est. Cost $38.63 Unrealized -26.0%
SO SOUTHERN CO 0.1%
Value ($000) $48,067 (+4.8%) Shares 934,716 (+8.9%) Est. Cost $31.40 Unrealized +13.4%
EBAY EBAY INC 0.0%
Value ($000) $5,182 (+73.6%) Shares 157,500 (+23.5%) Est. Cost $23.08 Unrealized +16.4%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $5,163 (+73.7%) Shares 394,683 (+42.9%) Est. Cost $13.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $14,329 (+18.0%) Shares 90,810 (+3.7%) Est. Cost $108.86 Unrealized +42.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10,144 (+27.2%) Shares 196,938 (+1.5%) Est. Cost $30.56 Unrealized +7.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,019 (+27.4%) Shares 73,972 (+43.3%) Est. Cost $86.51 Unrealized +27.1%
WESTROCK CO 0.0%
Value ($000) $9,305 (+29.2%) Shares 191,934 (+3.6%) Est. Cost $46.68 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $17,038 (+14.1%) Shares 337,587 (+2.0%) Est. Cost $61.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $36,378 (+6.1%) Shares 451,077 (+5.6%) Est. Cost $70.88 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,587 (+22.1%) Shares 151,297 (+4.4%) Est. Cost $52.62 Unrealized +20.3%
MKL MARKEL CORP 0.0%
Value ($000) $4,389 (+90.9%) Shares 4,731 (+96.1%) Est. Cost $860.80 Unrealized +8.4%
ZTS ZOETIS INC 0.0%
Value ($000) $19,356 (+11.9%) Shares 374,414 (+2.7%) Est. Cost $38.63 Unrealized +21.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $10,567 (+24.2%) Shares 393,039 (+15.2%) Est. Cost $39.90 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $7,655 (+36.7%) Shares 891,182 (+31.4%) Est. Cost $8.44 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $4,860 (+72.6%) Shares 255,497 (+57.2%) Est. Cost $23.08 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16,869 (+13.7%) Shares 112,286 (+7.5%) Est. Cost $93.34 Unrealized +17.8%
MARATHON OIL CORP 0.0%
Value ($000) $10,078 (+24.6%) Shares 637,429 (+18.3%) Est. Cost $27.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $30,261 (+7.0%) Shares 206,129 (+17.1%) Est. Cost $23.10 Unrealized +12.3%
AAXJ ISHARES TR 0.0%
Value ($000) $16,144 (+13.9%) Shares 266,748 (+2.9%) Est. Cost $60.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9,627 (+25.3%) Shares 142,548 (+19.9%) Est. Cost $16.74 Unrealized +18.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $22,011 (+9.7%) Shares 518,807 (+4.2%) Est. Cost $40.28 Unrealized +6.5%
BARRICK GOLD CORP 0.0%
Value ($000) $9,261 (+26.5%) Shares 522,600 (+52.4%) Est. Cost $15.05 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $7,779 (+33.0%) Shares 252,804 (+8.3%) Est. Cost $25.09 Unrealized +13.2%
SPDR SERIES TRUST 0.0%
Value ($000) $1,923 (+64000.0%) Shares 50,000 (+49900.0%) Est. Cost $38.28 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,410 (+54.8%) Shares 76,700 (+66.4%) Est. Cost $66.18 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,525 (+118.0%) Shares 63,767 (+92.9%) Est. Cost $74.73 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $90,119 (+2.1%) Shares 773,348 (+1.8%) Est. Cost $61.40 Unrealized +40.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19,629 (+10.7%) Shares 70,923 (+17.3%) Est. Cost $76.75 Unrealized +16.0%
BAC BANK AMER CORP 0.0%
Value ($000) $8,811 (+27.0%) Shares 563,000 (+7.6%) Est. Cost $11.51 Unrealized +4.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $23,880 (+8.5%) Shares 422,663 (+2.7%) Est. Cost $44.94 Unrealized
ENERSIS AMERICAS SA 0.0%
Value ($000) $3,510 (+112.9%) Shares 428,710 (+123.3%) Est. Cost $10.89 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $99,040 (-1.8%) Shares 8,207,094 (+2.2%) Est. Cost $8.52 Unrealized -9.8%
STAPLES INC 0.0%
Value ($000) $12,547 (+17.1%) Shares 1,467,066 (+18.1%) Est. Cost $11.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,365 (+344.5%) Shares 25,227 (+282.6%) Est. Cost $82.21 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,804 (+13.7%) Shares 1,501,445 (+3.1%) Est. Cost $6.48 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,409 (+108.1%) Shares 39,886 (+93.1%) Est. Cost $61.77 Unrealized +17.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $43,125 (+4.2%) Shares 281,092 (+14.2%) Est. Cost $113.98 Unrealized +21.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $30,799 (+6.0%) Shares 304,560 (+5.0%) Est. Cost $96.70 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $27,799 (+6.7%) Shares 2,134,598 (+12.4%) Est. Cost $23.74 Unrealized -55.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $9,430 (+22.4%) Shares 236,584 (+46.5%) Est. Cost $44.58 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,145 (+119.5%) Shares 239,113 (+162.8%) Est. Cost $18.19 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $5,710 (+41.8%) Shares 264,079 (+32.4%) Est. Cost $21.60 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $19,251 (+9.5%) Shares 96,896 (+6.0%) Est. Cost $184.18 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $12,849 (+14.9%) Shares 292,673 (+10.6%) Est. Cost $26.64 Unrealized -9.6%
COOPER COS INC 0.0%
Value ($000) $3,347 (+99.6%) Shares 18,676 (+90.9%) Est. Cost $174.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13,422 (+14.1%) Shares 109,539 (+8.7%) Est. Cost $134.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,003 (+13.2%) Shares 113,892 (+2.4%) Est. Cost $74.31 Unrealized +27.0%
COACH INC 0.0%
Value ($000) $2,318 (+216.2%) Shares 63,400 (+252.2%) Est. Cost $41.14 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5,841 (+36.8%) Shares 151,874 (+23.8%) Est. Cost $38.28 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,050 (+62.5%) Shares 36,115 (+56.4%) Est. Cost $108.62 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,026 (+100.1%) Shares 16,300 (+63.0%) Est. Cost $142.86 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11,426 (+15.2%) Shares 442,856 (+14.9%) Est. Cost $20.79 Unrealized -12.3%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $69,626 (+2.2%) Shares 922,457 (+4.3%) Est. Cost $62.76 Unrealized +13.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $45,971 (+3.3%) Shares 714,628 (+10.6%) Est. Cost $41.21 Unrealized +10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,536 (+16.3%) Shares 205,734 (+7.6%) Est. Cost $24.95 Unrealized +7.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,030 (+22.5%) Shares 286,653 (+1.1%) Est. Cost $21.03 Unrealized +18.8%
MAS MASCO CORP 0.0%
Value ($000) $11,500 (+14.7%) Shares 335,463 (+3.0%) Est. Cost $21.81 Unrealized +37.8%
LINKEDIN CORP 0.0%
Value ($000) $3,765 (+63.1%) Shares 19,700 (+61.5%) Est. Cost $176.86 Unrealized
TWITTER INC 0.0%
Value ($000) $4,811 (+43.2%) Shares 208,700 (+5.0%) Est. Cost $39.82 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $5,999 (+31.8%) Shares 58,700 (+33.4%) Est. Cost $97.72 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,772 (+430.5%) Shares 44,377 (+483.9%) Est. Cost $40.62 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,081 (+16.6%) Shares 219,584 (+12.2%) Est. Cost $35.56 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $10,821 (+15.0%) Shares 128,328 (+16.1%) Est. Cost $76.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,721 (+15.1%) Shares 142,311 (+14.2%) Est. Cost $39.23 Unrealized +50.0%
PANERA BREAD CO 0.0%
Value ($000) $1,769 (+390.0%) Shares 9,087 (+432.6%) Est. Cost $188.89 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $4,690 (+42.7%) Shares 173,660 (+24.2%) Est. Cost $21.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $44,851 (+3.2%) Shares 252,213 (+4.7%) Est. Cost $109.12 Unrealized +19.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $31,006 (-4.3%) Shares 482,853 (+4.3%) Est. Cost $38.34 Unrealized +26.0%
T AT&T INC 0.4%
Value ($000) $173,181 (-0.8%) Shares 4,264,500 (+5.6%) Est. Cost $19.19 Unrealized -15.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,388 (+138700.0%) Shares 40,021 (+190476.2%) Est. Cost $37.04 Unrealized +0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $26,939 (+5.4%) Shares 249,192 (+3.8%) Est. Cost $114.39 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,671 (+437.3%) Shares 50,306 (+374.1%) Est. Cost $32.39 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $9,656 (+16.3%) Shares 105,629 (+5.8%) Est. Cost $80.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,600 (+59.1%) Shares 138,300 (+38.3%) Est. Cost $19.71 Unrealized +16.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2,525 (+110.6%) Shares 39,304 (+91.2%) Est. Cost $35.02 Unrealized +3.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $62,375 (-2.1%) Shares 540,700 (+2.2%) Est. Cost $80.69 Unrealized +17.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,164 (+9.4%) Shares 171,569 (+12.6%) Est. Cost $61.66 Unrealized +31.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,292 (+6.2%) Shares 386,463 (+8.1%) Est. Cost $30.04 Unrealized +50.9%
L LOEWS CORP 0.0%
Value ($000) $8,613 (+17.8%) Shares 209,302 (+17.6%) Est. Cost $41.07 Unrealized -4.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,436 (+948.2%) Shares 80,000 (+700.0%) Est. Cost $12.02 Unrealized +24.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,411 (+1137.7%) Shares 20,000 (+1233.3%) Est. Cost $66.18 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,606 (+98.9%) Shares 179,940 (+113.7%) Est. Cost $15.73 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,541 (+15.6%) Shares 146,964 (+2.1%) Est. Cost $14.88 Unrealized -6.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,627 (+92.0%) Shares 58,070 (+92.0%) Est. Cost $41.78 Unrealized +9.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,755 (+27.7%) Shares 295,885 (+12.0%) Est. Cost $14.80 Unrealized -3.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,240 (+124.9%) Shares 18,400 (+119.0%) Est. Cost $81.17 Unrealized +34.3%
DOW CHEM CO 0.0%
Value ($000) $3,830 (+47.0%) Shares 73,900 (+41.0%) Est. Cost $49.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,025 (+42.7%) Shares 42,831 (+61.6%) Est. Cost $64.34 Unrealized +12.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $16,212 (+8.0%) Shares 458,019 (+1.2%) Est. Cost $32.15 Unrealized -31.4%
TOTAL SYS SVCS INC 0.1%
Value ($000) $22,156 (-5.1%) Shares 469,883 (+6.9%) Est. Cost $49.83 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,489 (+9.6%) Shares 310,300 (+10.0%) Est. Cost $55.49 Unrealized -43.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,253 (+57.2%) Shares 508,334 (+50.4%) Est. Cost $8.10 Unrealized
BALL BALL CORP 0.0%
Value ($000) $9,067 (+14.8%) Shares 110,654 (+1.3%) Est. Cost $31.13 Unrealized +11.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,006 (+30.4%) Shares 129,119 (+16.2%) Est. Cost $30.10 Unrealized +25.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,141 (+59.0%) Shares 42,015 (+53.3%) Est. Cost $44.16 Unrealized +6.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $17,000 (+7.4%) Shares 439,512 (+11.4%) Est. Cost $39.29 Unrealized +2.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,693 (+220.6%) Shares 9,300 (+190.6%) Est. Cost $190.45 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,412 (+15.6%) Shares 62,613 (+10.2%) Est. Cost $80.79 Unrealized +50.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $51,782 (+2.2%) Shares 569,069 (+7.1%) Est. Cost $57.03 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6,377 (+21.3%) Shares 1,522,312 (+42.9%) Est. Cost $5.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,290 (+13.6%) Shares 128,817 (+13.0%) Est. Cost $56.82 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $10,060 (+12.4%) Shares 314,567 (+22.3%) Est. Cost $34.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $79,623 (+1.4%) Shares 988,521 (+4.8%) Est. Cost $78.00 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,940 (+18.8%) Shares 103,153 (+25.7%) Est. Cost $61.84 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $7,450 (+17.1%) Shares 156,817 (+5.0%) Est. Cost $38.06 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $13,712 (+8.6%) Shares 360,607 (+18.1%) Est. Cost $61.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,577 (+16.6%) Shares 80,002 (+3.5%) Est. Cost $60.47 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,132 (+8.0%) Shares 372,755 (+3.1%) Est. Cost $24.00 Unrealized +22.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,893 (+8.1%) Shares 435,126 (+4.1%) Est. Cost $17.67 Unrealized -43.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,986 (+17.4%) Shares 69,074 (+3.9%) Est. Cost $100.14 Unrealized -17.0%
INDA ISHARES TR 0.0%
Value ($000) $3,431 (+43.0%) Shares 116,654 (+35.8%) Est. Cost $29.46 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $12,064 (+9.3%) Shares 166,473 (+13.2%) Est. Cost $52.91 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $65,260 (-1.5%) Shares 85,073 (+1.8%) Est. Cost $537.64 Unrealized +44.8%
SKECHERS U S A INC 0.0%
Value ($000) $2,669 (+60.5%) Shares 116,522 (+108.3%) Est. Cost $27.01 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,657 (+149.5%) Shares 25,629 (+127.9%) Est. Cost $22.71 Unrealized +11.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,345 (+15.5%) Shares 116,237 (+17.5%) Est. Cost $62.18 Unrealized -8.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,667 (+12.6%) Shares 127,839 (+9.8%) Est. Cost $50.02 Unrealized +4.9%
BARRICK GOLD CORP 0.0%
Value ($000) $992 (+4623.8%) Shares 56,000 (+5500.0%) Est. Cost $15.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,867 (+5.9%) Shares 316,975 (+9.8%) Est. Cost $48.37 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $13,121 (+7.7%) Shares 433,346 (+11.3%) Est. Cost $31.94 Unrealized +2.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,747 (+24.6%) Shares 111,521 (+35.0%) Est. Cost $43.27 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9,949 (+10.2%) Shares 95,043 (+2.4%) Est. Cost $78.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $20,995 (+4.6%) Shares 758,348 (+4.2%) Est. Cost $24.30 Unrealized -19.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,492 (+7.9%) Shares 52,130 (+11.7%) Est. Cost $105.75 Unrealized +84.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,965 (+44.5%) Shares 56,500 (+13.0%) Est. Cost $53.63 Unrealized -10.3%
FISV FISERV INC 0.0%
Value ($000) $13,385 (-6.3%) Shares 134,567 (+2.4%) Est. Cost $34.29 Unrealized +52.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,566 (+34.1%) Shares 31,336 (+14.8%) Est. Cost $150.15 Unrealized -27.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,040 (+6.4%) Shares 200,962 (+19.8%) Est. Cost $46.66 Unrealized +40.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8,711 (+11.3%) Shares 221,700 (+10.8%) Est. Cost $21.97 Unrealized +48.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $163,157 (-0.5%) Shares 2,585,498 (+8.3%) Est. Cost $23.79 Unrealized +46.1%
AES AES CORP 0.0%
Value ($000) $16,887 (+5.5%) Shares 1,312,461 (+1.1%) Est. Cost $9.40 Unrealized -6.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,705 (+22.9%) Shares 339,940 (+11.7%) Est. Cost $14.75 Unrealized
VFC V F CORP 0.0%
Value ($000) $13,974 (-5.9%) Shares 249,661 (+3.2%) Est. Cost $67.37 Unrealized -14.3%
RED HAT INC 0.0%
Value ($000) $5,955 (+17.2%) Shares 73,679 (+5.3%) Est. Cost $55.10 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8,076 (+11.8%) Shares 73,554 (+3.0%) Est. Cost $53.62 Unrealized +49.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34,922 (-2.4%) Shares 163,266 (+1.1%) Est. Cost $124.54 Unrealized +49.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $20,349 (+4.3%) Shares 72,684 (+1.1%) Est. Cost $20.73 Unrealized -9.6%
FLEX FLEX LTD 0.0%
Value ($000) $4,436 (+23.2%) Shares 325,082 (+6.6%) Est. Cost $8.77 Unrealized +10.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,079 (+336.8%) Shares 25,945 (+466.1%) Est. Cost $42.13 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9,124 (+9.9%) Shares 259,652 (+3.3%) Est. Cost $38.04 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,855 (+78.7%) Shares 28,739 (+92.4%) Est. Cost $63.68 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,993 (+25.6%) Shares 114,222 (+1.5%) Est. Cost $27.49 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $930 (+708.7%) Shares 76,359 (+590.8%) Est. Cost $12.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,474 (+17.1%) Shares 230,000 (+15.0%) Est. Cost $11.33 Unrealized +110.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,652 (+6.7%) Shares 517,359 (+14.2%) Est. Cost $38.64 Unrealized -40.4%
PENNEY J C INC 0.0%
Value ($000) $2,986 (+35.3%) Shares 323,777 (+30.3%) Est. Cost $9.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,140 (+57.1%) Shares 83,807 (+49.6%) Est. Cost $23.03 Unrealized +8.6%
GAP GAP INC DEL 0.0%
Value ($000) $9,667 (+8.7%) Shares 435,889 (+3.9%) Est. Cost $26.28 Unrealized -34.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $9,497 (+8.9%) Shares 58,376 (+18.2%) Est. Cost $54.31 Unrealized +22.2%
ELV ANTHEM INC 0.1%
Value ($000) $35,438 (-2.1%) Shares 282,907 (+2.6%) Est. Cost $113.98 Unrealized -0.2%
NVR NVR INC 0.0%
Value ($000) $12,724 (-5.7%) Shares 7,759 (+1.6%) Est. Cost $1517.92 Unrealized +12.3%
EIX EDISON INTL 0.0%
Value ($000) $14,976 (-4.9%) Shares 207,305 (+2.3%) Est. Cost $37.35 Unrealized +36.7%
B/E AEROSPACE INC 0.0%
Value ($000) $1,941 (+65.6%) Shares 37,729 (+48.6%) Est. Cost $70.24 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,376 (+125.6%) Shares 35,741 (+96.7%) Est. Cost $39.06 Unrealized -4.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,433 (+28.4%) Shares 117,892 (+3.6%) Est. Cost $16.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,263 (+6.1%) Shares 132,773 (+13.3%) Est. Cost $43.86 Unrealized -3.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,362 (+21.0%) Shares 381,257 (+29.6%) Est. Cost $15.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,089 (+56.2%) Shares 17,100 (+44.9%) Est. Cost $97.26 Unrealized +0.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,170 (+177.9%) Shares 5,726 (+186.2%) Est. Cost $196.15 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,692 (+18.9%) Shares 42,467 (+1.4%) Est. Cost $113.68 Unrealized -10.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $808 (+1203.2%) Shares 10,800 (+1250.0%) Est. Cost $29.59 Unrealized +15.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $12,576 (+6.3%) Shares 262,578 (+128.1%) Est. Cost $39.89 Unrealized +9.5%
ISHARES 0.0%
Value ($000) $1,446 (+104.5%) Shares 130,000 (+116.7%) Est. Cost $11.43 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,865 (+64.3%) Shares 34,702 (+52.8%) Est. Cost $49.30 Unrealized +7.6%
SOXX ISHARES TR 0.0%
Value ($000) $1,633 (+80.6%) Shares 14,455 (+49.7%) Est. Cost $81.49 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $8,336 (+9.6%) Shares 56,017 (+1.0%) Est. Cost $130.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,314 (+123.1%) Shares 55,200 (+119.0%) Est. Cost $11.33 Unrealized +110.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $60,471 (+1.2%) Shares 811,232 (+4.5%) Est. Cost $29.59 Unrealized +15.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,932 (+17.1%) Shares 22,992 (+7.0%) Est. Cost $179.28 Unrealized -18.0%
PSX PHILLIPS 66 0.0%
Value ($000) $18,978 (+3.9%) Shares 235,600 (+2.3%) Est. Cost $52.54 Unrealized +3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $969 (+277.0%) Shares 6,600 (+312.5%) Est. Cost $23.10 Unrealized +12.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,584 (+6.4%) Shares 171,162 (+6.8%) Est. Cost $52.83 Unrealized -6.8%
VEREIT INC 0.0%
Value ($000) $3,788 (+22.5%) Shares 365,328 (+19.8%) Est. Cost $8.16 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $6,648 (-9.4%) Shares 141,000 (+3.7%) Est. Cost $47.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,195 (+45.3%) Shares 66,440 (+25.9%) Est. Cost $48.03 Unrealized
ALPS ETF TR 0.0%
Value ($000) $8,597 (+8.6%) Shares 677,500 (+8.9%) Est. Cost $12.29 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,948 (+29.5%) Shares 63,000 (+37.0%) Est. Cost $55.92 Unrealized
CELGENE CORP 0.0%
Value ($000) $7,976 (+9.1%) Shares 76,300 (+3.0%) Est. Cost $98.61 Unrealized
CERNER CORP 0.0%
Value ($000) $9,671 (+7.4%) Shares 156,632 (+1.9%) Est. Cost $64.83 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6,114 (+12.2%) Shares 52,385 (+2.2%) Est. Cost $101.77 Unrealized +6.1%
IXN ISHARES TR 0.0%
Value ($000) $2,243 (+41.7%) Shares 20,265 (+24.6%) Est. Cost $89.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,829 (+56.3%) Shares 25,596 (+30.8%) Est. Cost $51.09 Unrealized +22.4%
AGCO AGCO CORP 0.0%
Value ($000) $4,594 (+16.7%) Shares 93,134 (+11.5%) Est. Cost $41.14 Unrealized -5.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,949 (+15.3%) Shares 85,183 (+15.0%) Est. Cost $35.22 Unrealized +29.4%
SO SOUTHERN CO 0.1%
Value ($000) $21,803 (+3.0%) Shares 425,000 (+7.6%) Est. Cost $31.40 Unrealized +13.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $17,710 (+3.6%) Shares 86,800 (+7.8%) Est. Cost $12.85 Unrealized +12.4%
TU TELUS CORP 0.0%
Value ($000) $4,161 (+17.4%) Shares 126,190 (+14.6%) Est. Cost $16.37 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,265 (-12.6%) Shares 63,225 (+18.2%) Est. Cost $13.82 Unrealized +4.1%
LKQ LKQ CORP 0.0%
Value ($000) $4,003 (+18.1%) Shares 112,884 (+5.6%) Est. Cost $27.36 Unrealized +13.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,456 (+72.1%) Shares 12,100 (+53.2%) Est. Cost $109.70 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $5,495 (+12.4%) Shares 126,695 (+14.7%) Est. Cost $34.63 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,511 (+66.8%) Shares 209,264 (+65.1%) Est. Cost $5.77 Unrealized -8.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,190 (+101.0%) Shares 68,136 (+78.3%) Est. Cost $16.45 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $24,587 (+2.5%) Shares 216,952 (+2.7%) Est. Cost $65.69 Unrealized +37.6%
HARMAN INTL INDS INC 0.0%
Value ($000) $3,086 (+22.9%) Shares 36,646 (+4.2%) Est. Cost $77.08 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $7,266 (+8.5%) Shares 203,300 (+8.9%) Est. Cost $62.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $913 (+167.7%) Shares 31,175 (+167.5%) Est. Cost $10.53 Unrealized +7.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $56,915 (-1.0%) Shares 891,278 (+10.3%) Est. Cost $35.95 Unrealized +39.1%
PCG PG&E CORP 0.0%
Value ($000) $17,276 (-3.1%) Shares 282,421 (+1.2%) Est. Cost $45.46 Unrealized +32.8%
ITOT ISHARES TR 0.0%
Value ($000) $6,315 (+9.6%) Shares 127,498 (+110.7%) Est. Cost $65.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $25,416 (+2.2%) Shares 368,002 (+3.1%) Est. Cost $38.32 Unrealized +45.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,320 (+7.6%) Shares 138,287 (+13.5%) Est. Cost $51.37 Unrealized +4.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,704 (+23.5%) Shares 170,921 (+14.4%) Est. Cost $15.08 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,955 (+35.4%) Shares 453,744 (+63.3%) Est. Cost $4.66 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $3,066 (+19.7%) Shares 119,868 (+20.0%) Est. Cost $28.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,061 (+6.7%) Shares 19,046 (+1.6%) Est. Cost $73.97 Unrealized -88.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,093 (+85.3%) Shares 41,800 (+67.2%) Est. Cost $29.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,521 (+16.6%) Shares 65,148 (+15.3%) Est. Cost $29.39 Unrealized +57.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,471 (+5.5%) Shares 108,608 (+4.1%) Est. Cost $101.25 Unrealized -6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,297 (+27.4%) Shares 37,659 (+54.3%) Est. Cost $67.31 Unrealized +9.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,010 (+31.4%) Shares 38,022 (+4.9%) Est. Cost $48.46 Unrealized -13.5%
CONVERGYS CORP 0.0%
Value ($000) $2,447 (+24.1%) Shares 80,429 (+1.9%) Est. Cost $23.16 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,125 (+72.8%) Shares 3,470 (+99.7%) Est. Cost $35.70 Unrealized +0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,704 (+14.5%) Shares 36,294 (+33.9%) Est. Cost $46.31 Unrealized +58.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,507 (-23.7%) Shares 134,466 (+2.1%) Est. Cost $20.67 Unrealized -48.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,149 (+3.6%) Shares 58,810 (+4.3%) Est. Cost $200.60 Unrealized -3.0%
SNY SANOFI 0.0%
Value ($000) $1,293 (+55.2%) Shares 33,851 (+70.1%) Est. Cost $40.51 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26,491 (+1.8%) Shares 350,811 (+8.1%) Est. Cost $44.42 Unrealized +24.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,028 (+6.9%) Shares 104,605 (+6.8%) Est. Cost $71.78 Unrealized -12.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,394 (+23.1%) Shares 46,323 (+5.5%) Est. Cost $40.44 Unrealized +1.5%
DVA DAVITA INC 0.0%
Value ($000) $18,399 (-2.4%) Shares 278,597 (+14.3%) Est. Cost $71.86 Unrealized -2.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,354 (+11.3%) Shares 16,458 (+4.3%) Est. Cost $215.97 Unrealized +19.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,546 (+20.7%) Shares 213,556 (+6.0%) Est. Cost $11.99 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,096 (+16.1%) Shares 136,602 (+41.6%) Est. Cost $36.89 Unrealized -29.4%
HEFA ISHARES TR 0.0%
Value ($000) $6,939 (+6.6%) Shares 279,701 (+3.0%) Est. Cost $25.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,421 (+4.7%) Shares 224,118 (+14.0%) Est. Cost $26.64 Unrealized +24.3%
KMX CARMAX INC 0.0%
Value ($000) $3,691 (+13.0%) Shares 69,177 (+3.8%) Est. Cost $44.73 Unrealized +26.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,535 (+5.2%) Shares 271,879 (+4.9%) Est. Cost $32.14 Unrealized -22.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,775 (+7.9%) Shares 1,371,902 (+25.3%) Est. Cost $2.99 Unrealized +61.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,930 (+27.6%) Shares 55,909 (+1.7%) Est. Cost $35.89 Unrealized -8.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,548 (+18.6%) Shares 58,610 (+2.5%) Est. Cost $62.13 Unrealized -32.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,903 (+11.3%) Shares 24,200 (+2.5%) Est. Cost $130.74 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,175 (+5.1%) Shares 96,599 (+1.1%) Est. Cost $53.28 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,549 (+5.4%) Shares 49,500 (+8.6%) Est. Cost $96.97 Unrealized +41.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $8,723 (+4.6%) Shares 137,003 (+1.5%) Est. Cost $62.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,377 (+5.5%) Shares 161,713 (+17.0%) Est. Cost $43.38 Unrealized +18.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,862 (+8.6%) Shares 52,095 (+4.8%) Est. Cost $104.28 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,539 (+17.2%) Shares 57,227 (+9.5%) Est. Cost $39.86 Unrealized +13.8%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $378 (+7460.0%) Shares 27,613 (+4404.6%) Est. Cost $13.56 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $964 (+62.6%) Shares 54,718 (+51.8%) Est. Cost $12.13 Unrealized +54.1%
RACE FERRARI N V 0.0%
Value ($000) $1,543 (+31.2%) Shares 29,749 (+3.5%) Est. Cost $40.79 Unrealized +14.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,148 (+46.6%) Shares 33,588 (+24.6%) Est. Cost $52.10 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,970 (+13.9%) Shares 62,900 (+2.3%) Est. Cost $37.02 Unrealized -7.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,745 (+7.9%) Shares 74,100 (+2.3%) Est. Cost $65.40 Unrealized -13.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,848 (+22.9%) Shares 55,487 (+13.9%) Est. Cost $31.17 Unrealized
BARD C R INC 0.1%
Value ($000) $21,214 (+1.6%) Shares 94,654 (+6.3%) Est. Cost $156.44 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $20,703 (-1.6%) Shares 422,613 (+1.9%) Est. Cost $27.74 Unrealized +45.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,436 (+29.7%) Shares 37,168 (+6.6%) Est. Cost $50.33 Unrealized -30.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,446 (-1.3%) Shares 195,569 (+8.9%) Est. Cost $67.75 Unrealized +47.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,062 (+5.6%) Shares 102,054 (+10.2%) Est. Cost $59.20 Unrealized +3.8%
EQIX EQUINIX INC 0.1%
Value ($000) $20,801 (-1.5%) Shares 57,740 (+6.0%) Est. Cost $195.80 Unrealized +58.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,689 (+2.5%) Shares 1,168,443 (+5.2%) Est. Cost $24.80 Unrealized -57.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,975 (+3.2%) Shares 162,844 (+6.9%) Est. Cost $46.30 Unrealized +2.9%
IGV ISHARES TR 0.0%
Value ($000) $1,436 (+27.5%) Shares 12,650 (+18.2%) Est. Cost $75.32 Unrealized
AETNA INC NEW 0.1%
Value ($000) $31,740 (-1.0%) Shares 275,094 (+4.7%) Est. Cost $67.11 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $28,410 (+1.1%) Shares 603,062 (+2.6%) Est. Cost $21.92 Unrealized +17.0%
LEMB ISHARES 0.0%
Value ($000) $1,583 (+23.8%) Shares 34,500 (+21.1%) Est. Cost $45.03 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $4,541 (-6.2%) Shares 1,524,026 (+5.2%) Est. Cost $3.19 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $20,146 (+1.5%) Shares 370,893 (+2.7%) Est. Cost $39.38 Unrealized +7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,532 (+23.9%) Shares 7,400 (+29.8%) Est. Cost $106.73 Unrealized +24.5%
IWR ISHARES TR 0.0%
Value ($000) $3,739 (+8.6%) Shares 21,451 (+4.8%) Est. Cost $121.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,698 (+5.3%) Shares 129,800 (+9.2%) Est. Cost $32.48 Unrealized +8.4%
PPL PPL CORP 0.1%
Value ($000) $23,859 (+1.2%) Shares 689,167 (+9.9%) Est. Cost $23.68 Unrealized -0.2%
MYLAN N V 0.0%
Value ($000) $798 (+55.6%) Shares 21,102 (+77.8%) Est. Cost $49.08 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,042 (+10.3%) Shares 148,892 (+3.5%) Est. Cost $21.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,745 (-9.3%) Shares 36,832 (+1.4%) Est. Cost $60.46 Unrealized +15.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,849 (+7.7%) Shares 268,851 (+3.8%) Est. Cost $21.81 Unrealized -44.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $287 (+2509.1%) Shares 10,400 (+2500.0%) Est. Cost $11.02 Unrealized -47.5%
AME AMETEK INC NEW 0.0%
Value ($000) $5,168 (+5.6%) Shares 108,166 (+2.2%) Est. Cost $43.51 Unrealized +2.8%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $1,485 (+22.6%) Shares 51,210 (+25.8%) Est. Cost $44.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $779 (+52.4%) Shares 112,738 (+13.3%) Est. Cost $4.25 Unrealized +50.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $32,320 (-0.8%) Shares 729,900 (+6.0%) Est. Cost $32.78 Unrealized +12.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $4,214 (+6.8%) Shares 108,301 (+4.9%) Est. Cost $34.09 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,093 (+5.5%) Shares 9,708 (+10.5%) Est. Cost $514.72 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,545 (+8.0%) Shares 73,348 (+3.5%) Est. Cost $32.09 Unrealized +3.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,103 (+31.2%) Shares 119,104 (+26.9%) Est. Cost $7.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $262 (+6450.0%) Shares 11,308 (+5336.5%) Est. Cost $20.55 Unrealized -36.4%
LEN LENNAR CORP 0.0%
Value ($000) $8,253 (-3.0%) Shares 194,911 (+5.6%) Est. Cost $41.02 Unrealized -1.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,154 (+27.8%) Shares 54,721 (+54.4%) Est. Cost $25.02 Unrealized -7.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1,032 (+32.0%) Shares 24,400 (+22.6%) Est. Cost $38.57 Unrealized -6.3%
DOMTAR CORP 0.0%
Value ($000) $2,994 (+9.0%) Shares 80,477 (+2.7%) Est. Cost $38.97 Unrealized
ISHARES 0.0%
Value ($000) $2,754 (+9.9%) Shares 253,627 (+9.9%) Est. Cost $12.81 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $290 (+544.4%) Shares 14,218 (+541.0%) Est. Cost $21.33 Unrealized -4.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,568 (+18.3%) Shares 98,513 (+34.2%) Est. Cost $17.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $33,049 (-0.7%) Shares 412,800 (+6.2%) Est. Cost $52.47 Unrealized +7.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $593 (+68.0%) Shares 15,607 (+31.7%) Est. Cost $39.17 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $1,163 (+25.7%) Shares 37,137 (+1.8%) Est. Cost $27.45 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $960 (+32.4%) Shares 67,483 (+8.6%) Est. Cost $12.29 Unrealized -0.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $869 (+37.1%) Shares 48,500 (+24.4%) Est. Cost $18.66 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $727 (-24.3%) Shares 20,441 (+5.8%) Est. Cost $57.05 Unrealized -23.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,865 (+4.1%) Shares 276,650 (+10.9%) Est. Cost $22.43 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,726 (+15.1%) Shares 56,765 (+14.7%) Est. Cost $19.30 Unrealized -4.8%
KT KT CORP 0.0%
Value ($000) $1,582 (+16.7%) Shares 98,504 (+3.7%) Est. Cost $14.20 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,976 (+12.8%) Shares 39,189 (+1.9%) Est. Cost $38.59 Unrealized +14.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,028 (+27.5%) Shares 36,351 (+19.6%) Est. Cost $30.54 Unrealized -8.3%
NVS NOVARTIS A G 0.0%
Value ($000) $230 (+2455.6%) Shares 2,904 (+2692.3%) Est. Cost $79.45 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $47,677 (+0.5%) Shares 747,960 (+4.4%) Est. Cost $38.40 Unrealized +43.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $549 (+64.9%) Shares 26,600 (+54.7%) Est. Cost $19.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,486 (+6.5%) Shares 142,500 (+14.0%) Est. Cost $38.64 Unrealized -40.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,236 (+1.1%) Shares 491,013 (+9.6%) Est. Cost $25.60 Unrealized +24.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,598 (-3.6%) Shares 165,354 (+3.6%) Est. Cost $37.36 Unrealized -3.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,522 (+3.3%) Shares 80,900 (+6.7%) Est. Cost $78.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,980 (-9.5%) Shares 134,425 (+1.2%) Est. Cost $46.28 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $20,714 (+1.0%) Shares 117,102 (+2.7%) Est. Cost $153.36 Unrealized +4.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $82,538 (+0.2%) Shares 812,672 (+1.0%) Est. Cost $99.54 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $789 (+34.2%) Shares 20,335 (+20.7%) Est. Cost $44.83 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $669 (+41.1%) Shares 17,170 (+26.5%) Est. Cost $35.78 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $230 (+557.1%) Shares 11,500 (+618.8%) Est. Cost $20.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,140 (+20.4%) Shares 105,000 (+23.5%) Est. Cost $24.80 Unrealized -57.9%
TOTAL S A 0.0%
Value ($000) $211 (+955.0%) Shares 4,405 (+958.9%) Est. Cost $48.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,487 (+1.2%) Shares 203,465 (+7.2%) Est. Cost $41.95 Unrealized +28.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $408 (+83.0%) Shares 1,700 (+88.9%) Est. Cost $105.75 Unrealized +84.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,650 (+12.4%) Shares 293,665 (+11.0%) Est. Cost $11.42 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $13,856 (+1.3%) Shares 488,821 (+14.4%) Est. Cost $39.08 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,266 (+16.4%) Shares 250,675 (+2.1%) Est. Cost $5.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,179 (+8.8%) Shares 38,834 (+1.7%) Est. Cost $39.47 Unrealized +34.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,112 (+18.7%) Shares 15,000 (+17.2%) Est. Cost $57.27 Unrealized +3.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $785 (+28.7%) Shares 28,260 (+32.3%) Est. Cost $57.47 Unrealized -48.6%
PLAINS GP HLDGS L P 0.0%
Value ($000) $578 (+41.0%) Shares 44,633 (+13.3%) Est. Cost $14.91 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,964 (-3.2%) Shares 149,100 (+5.7%) Est. Cost $17.96 Unrealized +0.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $350 (+84.2%) Shares 17,515 (+86.8%) Est. Cost $29.12 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $270 (+134.8%) Shares 17,191 (+68.1%) Est. Cost $13.05 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,337 (+3.6%) Shares 53,361 (+3.4%) Est. Cost $66.12 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,199 (+7.4%) Shares 50,100 (+11.3%) Est. Cost $32.48 Unrealized +8.4%
SYK STRYKER CORP 0.1%
Value ($000) $31,516 (+0.5%) Shares 271,091 (+3.4%) Est. Cost $64.76 Unrealized +62.0%
PII POLARIS INDS INC 0.0%
Value ($000) $3,477 (-4.0%) Shares 45,179 (+1.8%) Est. Cost $123.60 Unrealized -29.7%
WESTERN REFNG INC 0.0%
Value ($000) $477 (+42.4%) Shares 18,042 (+10.9%) Est. Cost $34.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,987 (-1.1%) Shares 239,062 (+8.4%) Est. Cost $34.90 Unrealized +16.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18,155 (-0.8%) Shares 548,915 (+4.3%) Est. Cost $23.92 Unrealized -3.8%
TGNA TEGNA INC 0.0%
Value ($000) $5,208 (-2.6%) Shares 239,210 (+2.8%) Est. Cost $16.80 Unrealized -16.3%
MICHAELS COS INC 0.0%
Value ($000) $483 (+40.4%) Shares 19,982 (+65.2%) Est. Cost $26.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,203 (-1.8%) Shares 188,231 (+1.9%) Est. Cost $26.87 Unrealized +8.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $547 (+32.1%) Shares 8,747 (+24.8%) Est. Cost $62.27 Unrealized -0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $681 (+24.0%) Shares 10,047 (+1.5%) Est. Cost $113.21 Unrealized -37.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,808 (-1.8%) Shares 181,323 (+4.1%) Est. Cost $20.62 Unrealized +10.3%
UNILEVER PLC 0.0%
Value ($000) $2,288 (+5.4%) Shares 48,269 (+6.5%) Est. Cost $41.74 Unrealized
TIME WARNER INC 0.0%
Value ($000) $350 (+48.9%) Shares 4,400 (+37.5%) Est. Cost $68.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,086 (+11.0%) Shares 100,000 (+13.9%) Est. Cost $24.80 Unrealized -57.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $37,130 (+0.3%) Shares 527,693 (+5.3%) Est. Cost $54.38 Unrealized +3.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,565 (+7.0%) Shares 35,337 (+3.0%) Est. Cost $42.66 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $333 (+44.8%) Shares 12,009 (+31.9%) Est. Cost $21.45 Unrealized +7.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,750 (-2.6%) Shares 212,944 (+5.1%) Est. Cost $8.63 Unrealized +8.2%
AN AUTONATION INC 0.0%
Value ($000) $1,576 (+6.6%) Shares 32,350 (+2.8%) Est. Cost $49.12 Unrealized +0.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $550 (-15.1%) Shares 31,248 (+17.3%) Est. Cost $48.21 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,644 (+6.1%) Shares 89,430 (+3.9%) Est. Cost $24.94 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $36,031 (-0.3%) Shares 161,791 (+2.2%) Est. Cost $154.96 Unrealized +7.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,757 (+1.6%) Shares 249,513 (+1.1%) Est. Cost $22.68 Unrealized -28.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,976 (+4.8%) Shares 29,500 (+1.4%) Est. Cost $55.38 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,422 (+6.6%) Shares 45,253 (+5.0%) Est. Cost $28.04 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $33,340 (-0.3%) Shares 398,135 (+5.3%) Est. Cost $50.40 Unrealized +20.5%
CAE CAE INC 0.0%
Value ($000) $374 (+28.1%) Shares 26,310 (+8.6%) Est. Cost $11.25 Unrealized +14.8%
APOLLO INVT CORP 0.0%
Value ($000) $975 (+8.3%) Shares 168,042 (+3.5%) Est. Cost $8.00 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $554 (+15.7%) Shares 5,100 (+2.0%) Est. Cost $60.38 Unrealized +66.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $602 (+13.8%) Shares 4,713 (+15.3%) Est. Cost $110.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,833 (+4.1%) Shares 100,944 (+2.0%) Est. Cost $19.17 Unrealized -4.3%
CORE LABORATORIES N V 0.0%
Value ($000) $800 (+9.3%) Shares 7,130 (+20.7%) Est. Cost $102.62 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $66 Shares 16,166 (+9638.6%) Est. Cost $4.08 Unrealized
EQT EQT CORP 0.0%
Value ($000) $9,480 (+0.7%) Shares 132,779 (+8.9%) Est. Cost $35.66 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,486 (+1.0%) Shares 279,189 (+4.3%) Est. Cost $15.20 Unrealized +13.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,732 (-2.3%) Shares 89,890 (+2.1%) Est. Cost $25.32 Unrealized -19.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,026 (+6.7%) Shares 8,443 (+24.0%) Est. Cost $165.86 Unrealized -18.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $398 (+19.2%) Shares 8,496 (+2.6%) Est. Cost $40.29 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $580 (+12.2%) Shares 15,771 (+1.4%) Est. Cost $32.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,725 (-3.3%) Shares 27,000 (+8.0%) Est. Cost $35.95 Unrealized +39.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,303 (+4.6%) Shares 43,845 (+1.3%) Est. Cost $27.61 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $552 (+11.1%) Shares 4,311 (+7.5%) Est. Cost $102.93 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $740 (+7.9%) Shares 26,527 (+13.0%) Est. Cost $24.73 Unrealized +3.0%
TTC TORO CO 0.0%
Value ($000) $577 (-8.6%) Shares 12,322 (+72.4%) Est. Cost $35.97 Unrealized +30.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $383 (+16.4%) Shares 8,752 (+15.9%) Est. Cost $42.47 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $55 (+2650.0%) Shares 30,893 (+3359.5%) Est. Cost $1.88 Unrealized
EZA ISHARES 0.0%
Value ($000) $529 (+10.9%) Shares 9,443 (+4.7%) Est. Cost $53.03 Unrealized
EWK ISHARES 0.0%
Value ($000) $256 (+24.9%) Shares 13,580 (+17.3%) Est. Cost $17.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18,899 (+0.3%) Shares 488,821 (+1.4%) Est. Cost $27.43 Unrealized +23.9%
OLN OLIN CORP 0.0%
Value ($000) $253 (-16.2%) Shares 12,458 (+1.1%) Est. Cost $14.25 Unrealized +16.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $598 (+8.5%) Shares 7,806 (+2.8%) Est. Cost $57.44 Unrealized +33.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,281 (+0.7%) Shares 137,410 (+5.2%) Est. Cost $43.42 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,393 (+3.1%) Shares 19,593 (+7.8%) Est. Cost $70.32 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,510 (-0.3%) Shares 107,380 (+6.0%) Est. Cost $37.33 Unrealized +8.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,040 (-1.9%) Shares 10,000 (+2.0%) Est. Cost $12.85 Unrealized +12.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $593 (+7.0%) Shares 8,829 (+2.2%) Est. Cost $64.21 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $495 (+8.3%) Shares 18,367 (+4.3%) Est. Cost $41.95 Unrealized -36.5%
DIEBOLD INC 0.0%
Value ($000) $1,460 (+2.5%) Shares 58,741 (+2.4%) Est. Cost $29.72 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,646 (+1.2%) Shares 67,030 (+2.3%) Est. Cost $39.05 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $368 (+6.7%) Shares 13,130 (+23.6%) Est. Cost $31.63 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $271 (+9.3%) Shares 4,341 (+1.0%) Est. Cost $44.24 Unrealized +27.9%
AK STL HLDG CORP 0.0%
Value ($000) $135 (+20.5%) Shares 27,990 (+15.9%) Est. Cost $3.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $823 (-2.6%) Shares 11,000 (+10.0%) Est. Cost $46.66 Unrealized +40.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $544 (-3.0%) Shares 138,375 (+10.8%) Est. Cost $5.63 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $403 (-3.4%) Shares 7,591 (+4.1%) Est. Cost $46.14 Unrealized +19.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,331 (+0.4%) Shares 105,347 (+4.0%) Est. Cost $37.92 Unrealized -16.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,917 (-0.3%) Shares 183,559 (+11.8%) Est. Cost $20.53 Unrealized -21.2%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $227 (-2.6%) Shares 7,577 (+24.9%) Est. Cost $48.37 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,157 (-0.2%) Shares 18,215 (+5.3%) Est. Cost $133.66 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $687 (+0.6%) Shares 44,145 (+4.7%) Est. Cost $17.80 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $150 (+2.7%) Shares 11,000 (+5.3%) Est. Cost $17.98 Unrealized -21.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $982 (+0.1%) Shares 342,266 (+3.6%) Est. Cost $3.91 Unrealized

Exited Positions (167)

STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $121,689 Shares 1,645,557 Est. Cost $77.57 Unrealized
SOUFUN HLDGS LTD 0.3%
Value ($000) $105,178 Shares 20,910,538 Est. Cost $6.80 Unrealized
COLUMBIA PIPELINE GROUP INC 0.2%
Value ($000) $92,375 Shares 3,623,974 Est. Cost $25.19 Unrealized
E M C CORP MASS 0.2%
Value ($000) $87,054 Shares 3,203,797 Est. Cost $26.84 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $41,841 Shares 1,513,774 Est. Cost $27.43 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $32,665 Shares 446,975 Est. Cost $56.49 Unrealized
QUESTAR CORP 0.1%
Value ($000) $25,613 Shares 1,009,862 Est. Cost $24.66 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $21,840 Shares 493,439 Est. Cost $40.90 Unrealized
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
AGL RES INC 0.0%
Value ($000) $19,816 Shares 300,370 Est. Cost $62.49 Unrealized
AXIALL CORP 0.0%
Value ($000) $14,977 Shares 459,268 Est. Cost $32.14 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $13,520 Shares 317,358 Est. Cost $42.60 Unrealized
XL GROUP PLC 0.0%
Value ($000) $12,458 Shares 374,007 Est. Cost $36.32 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $10,725 Shares 352,819 Est. Cost $30.25 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $10,118 Shares 80,000 Est. Cost $120.67 Unrealized
SINA CORP 0.0%
Value ($000) $7,765 Shares 149,700 Est. Cost $55.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,388 Shares 50,000 Est. Cost $91.08 Unrealized +64.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,904 Shares 43,274 Est. Cost $142.20 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $6,458 Shares 78,093 Est. Cost $48.36 Unrealized +13.5%
AMERICAN CAP LTD 0.0%
Value ($000) $6,456 Shares 407,853 Est. Cost $13.48 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,414 Shares 63,500 Est. Cost $37.79 Unrealized +78.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,380 Shares 131,600 Est. Cost $53.41 Unrealized -22.5%
LAM RESEARCH CORP 0.0%
Value ($000) $5,884 Shares 70,000 Est. Cost $60.47 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $5,851 Shares 288,659 Est. Cost $20.45 Unrealized
M MACYS INC 0.0%
Value ($000) $5,714 Shares 170,000 Est. Cost $55.31 Unrealized -34.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,692 Shares 50,000 Est. Cost $108.66 Unrealized +11.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,636 Shares 29,700 Est. Cost $193.47 Unrealized +6.2%
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
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,050 Shares 50,000 Est. Cost $37.79 Unrealized +78.0%
MEDIVATION INC 0.0%
Value ($000) $4,829 Shares 79,944 Est. Cost $77.15 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $4,401 Shares 30,000 Est. Cost $129.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,366 Shares 50,500 Est. Cost $65.06 Unrealized +22.2%
ASHLAND INC NEW 0.0%
Value ($000) $4,339 Shares 37,807 Est. Cost $108.84 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,075 Shares 50,000 Est. Cost $50.79 Unrealized +19.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,794 Shares 30,000 Est. Cost $120.67 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $3,779 Shares 62,846 Est. Cost $35.82 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $3,748 Shares 159,300 Est. Cost $21.84 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,609 Shares 79,800 Est. Cost $36.83 Unrealized +9.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,491 Shares 100,000 Est. Cost $23.92 Unrealized -3.8%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $3,428 Shares 335,732 Est. Cost $10.21 Unrealized
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 -4.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,146 Shares 64,300 Est. Cost $74.73 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $3,051 Shares 143,800 Est. Cost $26.28 Unrealized -34.1%
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 $64.83 Unrealized
CA INC 0.0%
Value ($000) $2,758 Shares 84,000 Est. Cost $29.89 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,709 Shares 50,000 Est. Cost $45.48 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,656 Shares 419,580 Est. Cost $12.48 Unrealized -45.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,620 Shares 31,000 Est. Cost $46.66 Unrealized +40.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,523 Shares 100,000 Est. Cost $39.90 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,470 Shares 70,400 Est. Cost $36.69 Unrealized +6.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,398 Shares 50,000 Est. Cost Unrealized
BARD C R INC 0.0%
Value ($000) $2,352 Shares 10,000 Est. Cost $156.44 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,113 Shares 190,916 Est. Cost $17.47 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,078 Shares 95,694 Est. Cost $21.72 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,053 Shares 15,100 Est. Cost $68.85 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,806 Shares 737,062 Est. Cost $4.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,805 Shares 15,000 Est. Cost $50.34 Unrealized +115.9%
AFL AFLAC INC 0.0%
Value ($000) $1,804 Shares 25,000 Est. Cost $23.88 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,746 Shares 5,000 Est. Cost $320.94 Unrealized +24.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,746 Shares 5,000 Est. Cost $320.94 Unrealized +24.3%
BGC PARTNERS INC 0.0%
Value ($000) $1,742 Shares 200,000 Est. Cost $8.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,681 Shares 20,000 Est. Cost $60.47 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,647 Shares 70,000 Est. Cost $21.84 Unrealized
IHS INC 0.0%
Value ($000) $1,528 Shares 13,218 Est. Cost $117.39 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,509 Shares 300,000 Est. Cost $6.80 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,155 Shares 9,600 Est. Cost $50.34 Unrealized +115.9%
LUXOFT HLDG INC 0.0%
Value ($000) $1,142 Shares 21,959 Est. Cost $57.19 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,138 Shares 10,000 Est. Cost $108.66 Unrealized +11.7%
BUNGE LIMITED 0.0%
Value ($000) $1,035 Shares 17,500 Est. Cost $65.48 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $996 Shares 20,000 Est. Cost $40.72 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $928 Shares 160,229 Est. Cost $5.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $851 Shares 10,000 Est. Cost $69.86 Unrealized +7.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $804 Shares 7,660 Est. Cost $90.49 Unrealized
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 +64.8%
M MACYS INC 0.0%
Value ($000) $672 Shares 20,000 Est. Cost $55.31 Unrealized -34.5%
BIDU BAIDU INC 0.0%
Value ($000) $661 Shares 4,000 Est. Cost $190.45 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $623 Shares 12,500 Est. Cost $40.72 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $597 Shares 10,000 Est. Cost $50.67 Unrealized +4.4%
DHI D R HORTON INC 0.0%
Value ($000) $557 Shares 17,700 Est. Cost $23.24 Unrealized +24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $551 Shares 6,000 Est. Cost $56.36 Unrealized +31.5%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $543 Shares 106,180 Est. Cost $4.65 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $518 Shares 57,646 Est. Cost $8.99 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $506 Shares 9,686 Est. Cost $78.70 Unrealized -25.9%
DHI D R HORTON INC 0.0%
Value ($000) $472 Shares 15,000 Est. Cost $23.24 Unrealized +24.5%
ARM HLDGS PLC 0.0%
Value ($000) $470 Shares 10,323 Est. Cost $41.72 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $465 Shares 14,873 Est. Cost $41.39 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $435 Shares 10,765 Est. Cost $35.31 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $415 Shares 17,333 Est. Cost $25.38 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $401 Shares 7,500 Est. Cost $29.39 Unrealized +57.3%
JXI ISHARES TR 0.0%
Value ($000) $400 Shares 8,100 Est. Cost $44.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 16,599 Est. Cost $53.96 Unrealized -42.0%
MARKIT LTD 0.0%
Value ($000) $379 Shares 11,620 Est. Cost $32.62 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $369 Shares 3,597 Est. Cost $84.88 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $366 Shares 5,975 Est. Cost $50.88 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $334 Shares 29,885 Est. Cost $14.76 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $319 Shares 10,702 Est. Cost $22.44 Unrealized +16.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $302 Shares 5,826 Est. Cost $45.56 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $300 Shares 11,906 Est. Cost $25.20 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $293 Shares 11,165 Est. Cost $29.17 Unrealized
OUTERWALL INC 0.0%
Value ($000) $292 Shares 6,945 Est. Cost $37.41 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $289 Shares 30,000 Est. Cost $10.09 Unrealized -0.1%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $288 Shares 14,512 Est. Cost $17.08 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $280 Shares 2,500 Est. Cost $0.99 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $279 Shares 41,600 Est. Cost $8.84 Unrealized -15.0%
FEI CO 0.0%
Value ($000) $278 Shares 2,593 Est. Cost $90.34 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $274 Shares 10,530 Est. Cost $24.25 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $269 Shares 7,573 Est. Cost $35.52 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $263 Shares 8,736 Est. Cost $26.02 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $254 Shares 7,138 Est. Cost $24.45 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $249 Shares 2,322 Est. Cost $107.24 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $249 Shares 4,122 Est. Cost $68.48 Unrealized -20.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $247 Shares 10,699 Est. Cost $16.05 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $246 Shares 4,195 Est. Cost $87.45 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $245 Shares 6,132 Est. Cost $34.23 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $243 Shares 3,791 Est. Cost $62.32 Unrealized -3.3%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $237 Shares 12,084 Est. Cost $18.05 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $232 Shares 6,701 Est. Cost $39.12 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $231 Shares 7,988 Est. Cost $24.72 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $226 Shares 4,408 Est. Cost $44.86 Unrealized
U S G CORP 0.0%
Value ($000) $225 Shares 8,332 Est. Cost $26.71 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $225 Shares 2,667 Est. Cost $52.64 Unrealized +14.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $223 Shares 1,613 Est. Cost $132.01 Unrealized +15.4%
RANDGOLD RES LTD 0.0%
Value ($000) $223 Shares 1,986 Est. Cost $112.29 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $222 Shares 4,605 Est. Cost $48.21 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $220 Shares 9,632 Est. Cost $44.44 Unrealized -51.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $217 Shares 258 Est. Cost $663.53 Unrealized +24.2%
ENERGEN CORP 0.0%
Value ($000) $217 Shares 4,505 Est. Cost $48.17 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $216 Shares 5,068 Est. Cost $38.68 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $216 Shares 10,000 Est. Cost $26.76 Unrealized -39.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $215 Shares 28,172 Est. Cost $8.44 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $214 Shares 9,197 Est. Cost $26.43 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $211 Shares 7,059 Est. Cost $29.89 Unrealized
GGG GRACO INC 0.0%
Value ($000) $211 Shares 2,675 Est. Cost $21.92 Unrealized +1.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $210 Shares 1,217 Est. Cost $120.38 Unrealized +5.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $210 Shares 515 Est. Cost $407.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $208 Shares 2,957 Est. Cost $67.23 Unrealized +8.1%
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 +14.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $207 Shares 10,042 Est. Cost $20.61 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $207 Shares 2,444 Est. Cost $61.56 Unrealized -14.5%
CABELAS INC 0.0%
Value ($000) $207 Shares 4,123 Est. Cost $45.60 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $206 Shares 12,298 Est. Cost $17.56 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $206 Shares 4,251 Est. Cost $44.26 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $184 Shares 18,836 Est. Cost $8.69 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $176 Shares 9,880 Est. Cost $23.87 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $169 Shares 12,775 Est. Cost $12.12 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $166 Shares 13,540 Est. Cost $12.31 Unrealized
POLYCOM INC 0.0%
Value ($000) $134 Shares 11,926 Est. Cost $10.48 Unrealized
TCF FINL CORP 0.0%
Value ($000) $129 Shares 10,183 Est. Cost $12.67 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $128 Shares 20,020 Est. Cost $7.05 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $113 Shares 12,219 Est. Cost $18.68 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $101 Shares 1,012 Est. Cost $99.80 Unrealized
RAYTHEON CO 0.0%
Value ($000) $95 Shares 700 Est. Cost $68.85 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 800 Est. Cost $83.79 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $64 Shares 11,814 Est. Cost $5.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $28.95 Unrealized +10.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $29.32 Unrealized +16.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $52 Shares 26,000 Est. Cost $1.98 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $55.48 Unrealized
VALE VALE S A 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $7.17 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.69 Unrealized +6.8%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.93 Unrealized

Decreased Positions (819)

MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $93,943 (-56.7%) Shares 2,143,922 (-55.1%) Est. Cost $32.48 Unrealized +8.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $128,411 (-35.2%) Shares 2,381,598 (-11.7%) Est. Cost $36.79 Unrealized +25.4%
EFA ISHARES TR 0.0%
Value ($000) $7,391 (-90.0%) Shares 125,000 (-90.5%) Est. Cost $62.44 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $75,597 (-42.8%) Shares 2,379,500 (-49.0%) Est. Cost $27.06 Unrealized -4.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $11,215 (-79.2%) Shares 574,074 (-78.9%) Est. Cost $19.50 Unrealized
NKE NIKE INC 0.2%
Value ($000) $90,670 (-30.6%) Shares 1,723,538 (-27.2%) Est. Cost $53.77 Unrealized -7.0%
IWM ISHARES TR 0.2%
Value ($000) $87,733 (-30.8%) Shares 708,082 (-35.8%) Est. Cost $111.24 Unrealized
NKE NIKE INC 0.1%
Value ($000) $38,376 (-49.7%) Shares 728,900 (-47.3%) Est. Cost $53.77 Unrealized -7.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $199,455 (+21.7%) Shares 2,916,433 (-4.6%) Est. Cost $49.18 Unrealized -4.6%
POWERSHARES ETF TR II 0.3%
Value ($000) $136,740 (-19.9%) Shares 3,295,724 (-17.4%) Est. Cost $36.58 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $314,029 (+11.5%) Shares 375,412 (-4.6%) Est. Cost $51.36 Unrealized -25.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $64,273 (-32.4%) Shares 736,400 (-27.4%) Est. Cost $76.96 Unrealized -23.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $47,717 (-38.8%) Shares 918,000 (-34.3%) Est. Cost $29.30 Unrealized +12.3%
AAPL APPLE INC 1.9%
Value ($000) $752,408 (+3.9%) Shares 6,659,682 (-12.2%) Est. Cost $35.97 Unrealized -32.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $20,107 (-56.3%) Shares 256,345 (-49.6%) Est. Cost $81.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,045 (-68.1%) Shares 624,055 (-62.3%) Est. Cost $21.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 (-99.8%) Shares 2,000 (-99.8%) Est. Cost $21.19 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $63,595 (-26.7%) Shares 1,336,354 (-30.3%) Est. Cost $36.83 Unrealized +9.7%
ISHARES 0.1%
Value ($000) $32,080 (-41.6%) Shares 2,558,225 (-46.2%) Est. Cost $11.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $49,155 (-31.7%) Shares 1,249,792 (-36.7%) Est. Cost $37.07 Unrealized -8.9%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $22,854 (-49.7%) Shares 192,500 (-54.4%) Est. Cost $109.54 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $33,325 (-40.4%) Shares 705,600 (-46.5%) Est. Cost $37.02 Unrealized -7.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6,978 (-75.6%) Shares 97,793 (-78.0%) Est. Cost $78.66 Unrealized -12.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19,550 (-51.6%) Shares 248,600 (-51.3%) Est. Cost $62.23 Unrealized -2.5%
EFA ISHARES TR 0.2%
Value ($000) $74,652 (-21.8%) Shares 1,262,500 (-26.2%) Est. Cost $62.44 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,147 (-94.7%) Shares 6,000 (-94.8%) Est. Cost $176.86 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $435,499 (-4.3%) Shares 2,013,516 (-7.3%) Est. Cost $206.70 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $22,405 (-46.6%) Shares 661,500 (-44.5%) Est. Cost $20.78 Unrealized +7.1%
AZO AUTOZONE INC 0.0%
Value ($000) $768 (-96.2%) Shares 1,000 (-96.0%) Est. Cost $537.64 Unrealized +44.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $370,035 (-5.0%) Shares 3,135,756 (-2.5%) Est. Cost $66.69 Unrealized +40.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $868 (-95.7%) Shares 15,000 (-95.6%) Est. Cost $30.04 Unrealized +50.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $74,725 (-20.4%) Shares 2,522,800 (-15.4%) Est. Cost $24.14 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $140,199 (-11.2%) Shares 841,240 (-19.0%) Est. Cost $89.06 Unrealized +43.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $458,253 (-3.7%) Shares 2,118,600 (-6.7%) Est. Cost $206.70 Unrealized
BA BOEING CO 0.2%
Value ($000) $95,499 (-15.2%) Shares 725,206 (-16.5%) Est. Cost $92.13 Unrealized +31.1%
INFY INFOSYS LTD 0.3%
Value ($000) $108,790 (-13.1%) Shares 6,890,356 (-1.8%) Est. Cost $20.73 Unrealized
JD JD COM INC 0.1%
Value ($000) $35,681 (-30.4%) Shares 1,368,463 (-43.5%) Est. Cost $24.31 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,354 (-78.2%) Shares 100,879 (-78.9%) Est. Cost $13.64 Unrealized +17.0%
FXI ISHARES TR 0.1%
Value ($000) $33,805 (-31.5%) Shares 889,376 (-38.3%) Est. Cost $41.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $439 (-97.2%) Shares 9,200 (-96.6%) Est. Cost $48.02 Unrealized +5.0%
AGRIUM INC 0.0%
Value ($000) $13,426 (-52.7%) Shares 148,296 (-53.1%) Est. Cost $90.06 Unrealized
T AT&T INC 0.3%
Value ($000) $125,749 (-10.5%) Shares 3,096,500 (-4.8%) Est. Cost $19.19 Unrealized -15.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,800 (-88.9%) Shares 45,113 (-90.0%) Est. Cost $28.83 Unrealized +1.6%
DXJ WISDOMTREE TR 0.1%
Value ($000) $22,124 (-38.5%) Shares 515,607 (-44.4%) Est. Cost $47.97 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $23,257 (-37.2%) Shares 518,200 (-36.6%) Est. Cost $37.38 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $110,078 (-11.0%) Shares 2,117,700 (-4.4%) Est. Cost $29.30 Unrealized +12.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $24,851 (-35.0%) Shares 808,642 (-54.2%) Est. Cost $26.76 Unrealized -39.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,296 (-60.9%) Shares 108,198 (-63.6%) Est. Cost $66.55 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,328 (-66.5%) Shares 43,800 (-66.4%) Est. Cost $105.83 Unrealized +38.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $19,332 (-38.4%) Shares 2,530,476 (-32.9%) Est. Cost $13.07 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $447,957 (-2.6%) Shares 2,071,000 (-5.7%) Est. Cost $206.70 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $806 (-93.6%) Shares 11,300 (-92.9%) Est. Cost $55.72 Unrealized +38.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,614 (-45.7%) Shares 254,981 (-47.6%) Est. Cost $45.54 Unrealized +18.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,082 (-46.5%) Shares 206,900 (-41.6%) Est. Cost $23.79 Unrealized +46.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $18,784 (-37.4%) Shares 349,551 (-41.1%) Est. Cost $59.12 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $28,620 (-27.7%) Shares 308,200 (-23.9%) Est. Cost $63.70 Unrealized +39.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $86,707 (-11.2%) Shares 734,000 (-8.8%) Est. Cost $66.69 Unrealized +40.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,243 (-82.8%) Shares 41,213 (-85.2%) Est. Cost $31.47 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $98,552 (+11.9%) Shares 117,700 (-4.4%) Est. Cost $51.36 Unrealized -25.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $288 (-97.3%) Shares 5,000 (-97.9%) Est. Cost $44.42 Unrealized -7.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $22,358 (-31.3%) Shares 1,677,207 (-34.2%) Est. Cost $10.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29,223 (-25.7%) Shares 440,500 (-27.0%) Est. Cost $20.97 Unrealized +26.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $91,940 (-9.9%) Shares 1,700,668 (-4.8%) Est. Cost $35.78 Unrealized +28.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,984 (-36.5%) Shares 174,700 (-33.6%) Est. Cost $57.79 Unrealized +7.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $49,804 (-16.2%) Shares 1,110,406 (-15.5%) Est. Cost $37.38 Unrealized -2.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $50,936 (-15.8%) Shares 2,058,876 (-7.2%) Est. Cost $27.63 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $12,158 (-43.8%) Shares 69,600 (-51.2%) Est. Cost $104.79 Unrealized +34.5%
EBAY EBAY INC 0.1%
Value ($000) $39,782 (+31.0%) Shares 1,211,565 (-6.6%) Est. Cost $23.08 Unrealized +16.4%
TIFFANY & CO NEW 0.0%
Value ($000) $6,696 (-58.2%) Shares 92,294 (-65.1%) Est. Cost $69.12 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $34,763 (-21.0%) Shares 1,557,260 (-18.2%) Est. Cost $14.27 Unrealized +12.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $45,269 (-16.9%) Shares 56,300 (-27.3%) Est. Cost $36.93 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $52,055 (-14.9%) Shares 425,241 (-9.5%) Est. Cost $28.86 Unrealized -14.0%
BUNGE LIMITED 0.0%
Value ($000) $10,893 (-45.3%) Shares 183,946 (-45.4%) Est. Cost $65.48 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $105,424 (-7.8%) Shares 1,183,287 (-1.2%) Est. Cost $54.42 Unrealized +30.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $24,056 (-26.8%) Shares 758,400 (-33.8%) Est. Cost $17.88 Unrealized +29.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,464 (-39.2%) Shares 300,000 (-38.6%) Est. Cost $37.38 Unrealized -2.7%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $9,459 (-47.8%) Shares 188,548 (-51.8%) Est. Cost $45.64 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $25,841 (-25.0%) Shares 358,300 (-24.1%) Est. Cost $27.25 Unrealized -24.4%
META FACEBOOK INC 0.3%
Value ($000) $121,125 (+7.6%) Shares 944,300 (-4.1%) Est. Cost $73.06 Unrealized +68.7%
COACH INC 0.1%
Value ($000) $28,348 (-23.3%) Shares 775,672 (-14.7%) Est. Cost $41.14 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,483 (-77.5%) Shares 31,300 (-76.2%) Est. Cost $53.02 Unrealized +11.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $20,658 (-29.0%) Shares 738,391 (-35.9%) Est. Cost $24.94 Unrealized -11.9%
AAPL APPLE INC 0.4%
Value ($000) $175,329 (+5.0%) Shares 1,550,900 (-11.2%) Est. Cost $35.97 Unrealized -32.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $17,052 (-32.2%) Shares 121,800 (-31.6%) Est. Cost $67.01 Unrealized +79.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $5,670 (-57.9%) Shares 137,492 (-58.8%) Est. Cost $38.14 Unrealized
AVT AVNET INC 0.1%
Value ($000) $21,291 (-26.3%) Shares 519,460 (-27.3%) Est. Cost $34.19 Unrealized -4.0%
RITE AID CORP 0.0%
Value ($000) $2,973 (-71.4%) Shares 386,597 (-72.1%) Est. Cost $7.73 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $10,803 (-40.4%) Shares 121,700 (-49.1%) Est. Cost $71.65 Unrealized -7.9%
GOOG ALPHABET INC 0.1%
Value ($000) $51,068 (-12.5%) Shares 65,700 (-22.1%) Est. Cost $36.18 Unrealized +4.2%
IYR ISHARES TR 0.0%
Value ($000) $11,012 (-39.5%) Shares 137,025 (-38.0%) Est. Cost $76.60 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $53,642 (-11.7%) Shares 352,403 (-10.5%) Est. Cost $103.14 Unrealized +19.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,060 (-43.7%) Shares 133,653 (-45.9%) Est. Cost $45.53 Unrealized +27.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,454 (-35.3%) Shares 1,337,431 (-50.2%) Est. Cost $8.16 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $797 (-89.4%) Shares 5,662 (-89.5%) Est. Cost $171.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16,425 (-28.8%) Shares 103,400 (-31.9%) Est. Cost $134.60 Unrealized -24.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $25,605 (-20.5%) Shares 813,791 (-36.1%) Est. Cost $20.04 Unrealized +29.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $959 (-87.3%) Shares 37,362 (-85.5%) Est. Cost $24.88 Unrealized +12.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,722 (-79.2%) Shares 51,403 (-83.2%) Est. Cost $27.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19,076 (-25.5%) Shares 241,100 (-21.4%) Est. Cost $56.36 Unrealized +2.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,002 (-61.6%) Shares 56,100 (-57.2%) Est. Cost $55.72 Unrealized +38.3%
KO COCA COLA CO 0.1%
Value ($000) $37,432 (-14.5%) Shares 884,500 (-8.4%) Est. Cost $32.23 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,088 (-74.9%) Shares 26,900 (-74.2%) Est. Cost $83.09 Unrealized -6.7%
TATA MTRS LTD 0.1%
Value ($000) $32,541 (-16.0%) Shares 814,338 (-27.1%) Est. Cost $25.49 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $22,919 (-21.3%) Shares 721,400 (-29.9%) Est. Cost $27.06 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $29,778 (-16.7%) Shares 383,545 (-16.3%) Est. Cost $44.83 Unrealized +37.1%
EWZ ISHARES 0.1%
Value ($000) $32,496 (-15.5%) Shares 963,683 (-25.0%) Est. Cost $31.57 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $15,918 (-27.1%) Shares 123,700 (-27.6%) Est. Cost $67.84 Unrealized +56.7%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $49,166 (+13.4%) Shares 615,727 (-8.5%) Est. Cost $65.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,176 (-44.6%) Shares 73,888 (-37.8%) Est. Cost $42.62 Unrealized +72.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,457 (-28.5%) Shares 286,695 (-27.3%) Est. Cost $35.32 Unrealized +24.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $31,112 (+22.3%) Shares 532,066 (-1.3%) Est. Cost $51.23 Unrealized -35.3%
PRICELINE GRP INC 0.1%
Value ($000) $49,579 (+12.8%) Shares 33,760 (-4.2%) Est. Cost $1069.57 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $57,796 (+10.7%) Shares 5,287,282 (-5.1%) Est. Cost $14.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,335 (-9.0%) Shares 797,837 (-12.1%) Est. Cost $70.84 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $24,133 (-18.6%) Shares 158,853 (-15.4%) Est. Cost $83.63 Unrealized +47.0%
V VISA INC 0.4%
Value ($000) $148,483 (-3.5%) Shares 1,796,656 (-13.2%) Est. Cost $62.91 Unrealized +19.2%
BAC BANK AMER CORP 0.4%
Value ($000) $142,350 (+4.0%) Shares 9,119,214 (-11.6%) Est. Cost $11.51 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $159,337 (-3.3%) Shares 1,003,591 (-7.7%) Est. Cost $134.60 Unrealized -24.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,034 (-83.7%) Shares 21,100 (-82.6%) Est. Cost $47.61 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $11,324 (-31.9%) Shares 288,300 (-29.1%) Est. Cost $32.07 Unrealized +10.5%
CSX CSX CORP 0.0%
Value ($000) $6,268 (-45.8%) Shares 205,500 (-53.7%) Est. Cost $9.13 Unrealized -9.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,560 (-25.3%) Shares 182,200 (-33.7%) Est. Cost $43.23 Unrealized +79.9%
KELLOGG CO 0.1%
Value ($000) $36,980 (-12.3%) Shares 477,564 (-7.6%) Est. Cost $44.50 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $80,152 (-6.1%) Shares 909,368 (-2.3%) Est. Cost $56.36 Unrealized +31.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $17,038 (-23.2%) Shares 703,466 (-14.2%) Est. Cost $34.04 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $47,073 (-9.6%) Shares 630,489 (-19.9%) Est. Cost $38.23 Unrealized +51.3%
BCE BCE INC 0.0%
Value ($000) $11,545 (-30.3%) Shares 250,000 (-28.6%) Est. Cost $28.88 Unrealized -6.5%
UNP UNION PAC CORP 0.2%
Value ($000) $69,984 (+7.7%) Shares 719,405 (-3.6%) Est. Cost $81.08 Unrealized -6.3%
IBB ISHARES TR 0.0%
Value ($000) $17,570 (-22.1%) Shares 60,700 (-30.7%) Est. Cost $265.92 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $30,385 (-14.1%) Shares 576,105 (-16.6%) Est. Cost $34.74 Unrealized +5.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18,302 (-21.3%) Shares 357,618 (-24.4%) Est. Cost $53.90 Unrealized -11.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $25,249 (-16.4%) Shares 600,678 (-15.1%) Est. Cost $31.64 Unrealized +3.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,504 (-43.2%) Shares 172,477 (-42.7%) Est. Cost $40.45 Unrealized -5.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,953 (-62.4%) Shares 101,385 (-60.1%) Est. Cost $31.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,705 (-31.3%) Shares 261,300 (-38.8%) Est. Cost $35.79 Unrealized +7.1%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $50,018 (-8.8%) Shares 3,832,469 (-4.1%) Est. Cost $23.74 Unrealized -55.4%
ORCL ORACLE CORP 0.1%
Value ($000) $38,117 (-11.3%) Shares 970,400 (-7.5%) Est. Cost $32.07 Unrealized +10.5%
VALSPAR CORP 0.1%
Value ($000) $26,758 (-15.2%) Shares 252,271 (-13.6%) Est. Cost $107.32 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,780 (-45.3%) Shares 130,100 (-51.0%) Est. Cost $28.54 Unrealized -4.0%
BA BOEING CO 0.0%
Value ($000) $11,606 (-29.2%) Shares 88,100 (-30.2%) Est. Cost $92.13 Unrealized +31.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $44,032 (-9.4%) Shares 490,600 (-14.6%) Est. Cost $62.03 Unrealized +8.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,750 (-62.4%) Shares 70,000 (-62.6%) Est. Cost $21.97 Unrealized +48.3%
EOG EOG RES INC 0.1%
Value ($000) $42,170 (+11.9%) Shares 438,089 (-3.0%) Est. Cost $73.97 Unrealized -11.9%
TRANSCANADA CORP 0.0%
Value ($000) $12,990 (-25.7%) Shares 273,751 (-29.4%) Est. Cost $43.28 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $11,654 (-27.6%) Shares 50,600 (-27.4%) Est. Cost $253.57 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $80,600 (-5.2%) Shares 1,399,300 (-15.8%) Est. Cost $38.18 Unrealized +31.7%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $412 (-91.5%) Shares 15,576 (-91.1%) Est. Cost $27.71 Unrealized
MMM 3M CO 0.0%
Value ($000) $7,085 (-38.2%) Shares 40,200 (-38.6%) Est. Cost $79.11 Unrealized +38.0%
STT STATE STR CORP 0.1%
Value ($000) $20,139 (+27.4%) Shares 288,962 (-1.4%) Est. Cost $47.19 Unrealized +5.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,315 (-49.8%) Shares 325,265 (-64.0%) Est. Cost $10.71 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $49,560 (+9.4%) Shares 205,706 (-12.7%) Est. Cost $156.62 Unrealized
CSX CSX CORP 0.1%
Value ($000) $32,513 (+14.9%) Shares 1,066,123 (-1.9%) Est. Cost $9.13 Unrealized -9.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,194 (-77.8%) Shares 40,000 (-80.0%) Est. Cost $28.65 Unrealized +0.8%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $4,704 (-47.0%) Shares 381,180 (-52.4%) Est. Cost $11.08 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $59,304 (-6.5%) Shares 274,326 (-9.9%) Est. Cost $189.36 Unrealized
TWITTER INC 0.0%
Value ($000) $5,963 (-39.9%) Shares 258,739 (-55.9%) Est. Cost $39.82 Unrealized
EWA ISHARES 0.0%
Value ($000) $3,409 (-53.7%) Shares 163,101 (-56.9%) Est. Cost $23.50 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $8,508 (-31.6%) Shares 515,000 (-20.8%) Est. Cost $25.76 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $24,842 (-13.6%) Shares 200,000 (-20.0%) Est. Cost $111.24 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,880 (-44.1%) Shares 160,000 (-52.2%) Est. Cost $9.13 Unrealized -9.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $22,805 (-14.2%) Shares 681,779 (-11.6%) Est. Cost $34.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,778 (-21.5%) Shares 161,349 (-30.3%) Est. Cost $43.23 Unrealized +79.9%
BAC BANK AMER CORP 0.1%
Value ($000) $50,135 (+8.1%) Shares 3,203,500 (-8.3%) Est. Cost $11.51 Unrealized +4.9%
PRICELINE GRP INC 0.0%
Value ($000) $8,387 (-30.7%) Shares 5,700 (-41.2%) Est. Cost $1069.57 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,546 (-70.6%) Shares 86,549 (-77.5%) Est. Cost $12.02 Unrealized +24.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,398 (-22.9%) Shares 193,600 (-26.9%) Est. Cost $65.40 Unrealized -13.9%
COSAN LTD 0.0%
Value ($000) $495 (-88.0%) Shares 69,209 (-89.1%) Est. Cost $9.35 Unrealized
VCA INC 0.0%
Value ($000) $9,555 (-27.6%) Shares 136,538 (-30.0%) Est. Cost $67.22 Unrealized
EWW ISHARES 0.0%
Value ($000) $4,050 (-46.9%) Shares 83,540 (-44.8%) Est. Cost $58.21 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $18,078 (-16.5%) Shares 166,200 (-18.6%) Est. Cost $66.14 Unrealized +22.6%
IBB ISHARES TR 0.0%
Value ($000) $5,673 (-38.5%) Shares 19,594 (-45.3%) Est. Cost $265.92 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,040 (-13.9%) Shares 367,824 (-6.1%) Est. Cost $33.96 Unrealized +35.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10,245 (-25.7%) Shares 142,236 (-20.7%) Est. Cost $69.06 Unrealized +8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $132 (-96.4%) Shares 3,500 (-96.6%) Est. Cost $36.74 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $33,864 (-9.4%) Shares 388,000 (-2.7%) Est. Cost $76.96 Unrealized -23.9%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $52,779 (-6.2%) Shares 1,070,883 (-4.1%) Est. Cost $46.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,954 (-19.8%) Shares 127,600 (-21.0%) Est. Cost $66.51 Unrealized +16.1%
SHIRE PLC 0.0%
Value ($000) $3,963 (-46.4%) Shares 20,444 (-49.1%) Est. Cost $184.06 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,390 (-17.0%) Shares 189,700 (-16.7%) Est. Cost $58.30 Unrealized +18.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $142 (-95.8%) Shares 5,000 (-95.2%) Est. Cost $39.08 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $9,268 (-25.7%) Shares 360,751 (-24.7%) Est. Cost $25.99 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,041 (-51.3%) Shares 87,792 (-59.9%) Est. Cost $34.59 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,403 (-48.4%) Shares 21,668 (-53.1%) Est. Cost $121.88 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,218 (-58.6%) Shares 52,600 (-57.9%) Est. Cost $31.64 Unrealized +3.5%
PRICELINE GRP INC 0.0%
Value ($000) $19,865 (-13.5%) Shares 13,500 (-26.6%) Est. Cost $1069.57 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $18,247 (-14.5%) Shares 236,422 (-16.9%) Est. Cost $30.41 Unrealized -18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,945 (-43.9%) Shares 85,760 (-38.8%) Est. Cost $54.47 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $12,019 (-20.4%) Shares 118,300 (-19.7%) Est. Cost $99.54 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,961 (-37.9%) Shares 56,133 (-31.6%) Est. Cost $87.41 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,368 (-56.1%) Shares 57,800 (-60.9%) Est. Cost $35.79 Unrealized +7.1%
EWP ISHARES 0.0%
Value ($000) $901 (-77.0%) Shares 33,594 (-78.6%) Est. Cost $31.60 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $115,411 (-2.5%) Shares 1,830,771 (-4.3%) Est. Cost $26.70 Unrealized +64.5%
FDX FEDEX CORP 0.1%
Value ($000) $33,275 (+9.7%) Shares 191,038 (-4.5%) Est. Cost $104.79 Unrealized +34.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $95,367 (+3.1%) Shares 938,376 (-10.4%) Est. Cost $83.89 Unrealized +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,405 (-23.6%) Shares 338,433 (-27.3%) Est. Cost $25.76 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $17,329 (+19.6%) Shares 456,235 (-3.7%) Est. Cost $23.65 Unrealized +6.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $28,202 (-9.1%) Shares 379,713 (-4.8%) Est. Cost $43.13 Unrealized +17.4%
HCP INC 0.1%
Value ($000) $25,766 (-9.7%) Shares 678,864 (-15.8%) Est. Cost $42.67 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,101 (-35.1%) Shares 44,000 (-34.9%) Est. Cost $61.40 Unrealized +40.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $6,387 (-30.0%) Shares 34,942 (-31.5%) Est. Cost $172.89 Unrealized
ISHARES TR 0.0%
Value ($000) $10,036 (-21.4%) Shares 633,604 (-23.7%) Est. Cost $18.89 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $42,927 (+6.7%) Shares 1,340,562 (-13.4%) Est. Cost $20.41 Unrealized +11.9%
CRI CARTER INC 0.0%
Value ($000) $755 (-78.1%) Shares 8,713 (-73.1%) Est. Cost $78.46 Unrealized -1.0%
BEMIS INC 0.0%
Value ($000) $7,673 (-25.9%) Shares 149,949 (-26.0%) Est. Cost $49.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,794 (+21.4%) Shares 92,856 (-6.5%) Est. Cost $18.49 Unrealized +23.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15,229 (+20.6%) Shares 417,116 (-6.7%) Est. Cost $44.52 Unrealized -23.6%
SPDR SERIES TRUST 0.2%
Value ($000) $93,456 (-2.7%) Shares 2,553,414 (-5.4%) Est. Cost $38.66 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,421 (-28.5%) Shares 215,133 (-35.5%) Est. Cost $28.65 Unrealized +0.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $38,167 (-6.2%) Shares 372,102 (-3.4%) Est. Cost $84.98 Unrealized +9.1%
ANADARKO PETE CORP 0.0%
Value ($000) $19,040 (+15.3%) Shares 300,500 (-3.1%) Est. Cost $79.40 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $33,898 (-6.9%) Shares 254,753 (-9.5%) Est. Cost $110.02 Unrealized +21.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,652 (-22.5%) Shares 73,280 (-30.5%) Est. Cost $127.50 Unrealized -5.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $17,626 (-12.4%) Shares 379,690 (-3.4%) Est. Cost $47.39 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $2,930 (-46.0%) Shares 100,753 (-49.9%) Est. Cost $26.97 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $37,146 (-6.3%) Shares 226,765 (-18.2%) Est. Cost $138.72 Unrealized +9.4%
MMM 3M CO 0.0%
Value ($000) $11,032 (-18.3%) Shares 62,600 (-18.8%) Est. Cost $79.11 Unrealized +38.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $306 (-88.7%) Shares 23,254 (-90.5%) Est. Cost $13.47 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5,955 (-28.6%) Shares 114,900 (-31.5%) Est. Cost $49.38 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,310 (-14.2%) Shares 160,800 (-7.7%) Est. Cost $54.42 Unrealized +30.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,108 (-68.0%) Shares 18,664 (-71.5%) Est. Cost $37.58 Unrealized +19.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $10,190 (-18.4%) Shares 141,300 (-17.4%) Est. Cost $27.25 Unrealized -24.4%
NTAP NETAPP INC 0.0%
Value ($000) $9,749 (+30.5%) Shares 271,915 (-10.5%) Est. Cost $23.65 Unrealized +1.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,022 (-69.0%) Shares 43,234 (-68.3%) Est. Cost $24.91 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1,643 (-58.0%) Shares 472,081 (-53.1%) Est. Cost $3.93 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,706 (-57.0%) Shares 38,500 (-61.5%) Est. Cost $24.72 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8,312 (-20.9%) Shares 54,500 (-18.5%) Est. Cost $96.97 Unrealized +41.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,240 (-23.3%) Shares 93,924 (-30.3%) Est. Cost $57.17 Unrealized +23.0%
ALLERGAN PLC 0.0%
Value ($000) $3,662 (-37.4%) Shares 15,900 (-37.2%) Est. Cost $253.57 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,494 (-25.2%) Shares 135,188 (-33.9%) Est. Cost $29.14 Unrealized +32.0%
GNC HLDGS INC 0.0%
Value ($000) $203 (-91.5%) Shares 9,930 (-89.8%) Est. Cost $32.55 Unrealized
ALCOA INC 0.0%
Value ($000) $11,102 (-16.2%) Shares 1,095,782 (-23.4%) Est. Cost $9.81 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,119 (-50.3%) Shares 75,986 (-38.8%) Est. Cost $52.66 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $12,277 (-14.8%) Shares 60,310 (-11.3%) Est. Cost $12.85 Unrealized +12.4%
ABBV ABBVIE INC 0.1%
Value ($000) $30,116 (-6.6%) Shares 477,500 (-8.3%) Est. Cost $26.70 Unrealized +64.5%
KSS KOHLS CORP 0.0%
Value ($000) $17,240 (+13.8%) Shares 394,366 (-1.3%) Est. Cost $53.20 Unrealized -21.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $36,599 (-5.4%) Shares 281,538 (-12.4%) Est. Cost $86.74 Unrealized +31.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,585 (-23.6%) Shares 617,623 (-14.8%) Est. Cost $17.22 Unrealized -38.6%
STERICYCLE INC 0.0%
Value ($000) $3,499 (-36.8%) Shares 43,669 (-17.8%) Est. Cost $111.70 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $6,958 (-22.6%) Shares 1,434,619 (-21.8%) Est. Cost $4.69 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,319 (-46.5%) Shares 19,786 (-47.5%) Est. Cost $112.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,321 (-6.4%) Shares 674,500 (-6.1%) Est. Cost $55.49 Unrealized -43.9%
QIAGEN NV 0.0%
Value ($000) $14,720 (+15.5%) Shares 537,480 (-8.3%) Est. Cost $22.56 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $14,315 (+15.9%) Shares 273,000 (-9.3%) Est. Cost $53.63 Unrealized -10.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,361 (-30.5%) Shares 44,761 (-35.3%) Est. Cost $146.80 Unrealized -40.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,641 (-16.5%) Shares 167,543 (-36.9%) Est. Cost $44.42 Unrealized -7.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,674 (-28.9%) Shares 95,910 (-31.9%) Est. Cost $49.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,618 (-19.9%) Shares 89,200 (-28.9%) Est. Cost $43.23 Unrealized +79.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $312 (-85.7%) Shares 12,494 (-86.0%) Est. Cost $14.46 Unrealized +45.7%
M MACYS INC 0.1%
Value ($000) $21,932 (-7.9%) Shares 594,903 (-16.1%) Est. Cost $55.31 Unrealized -34.5%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,536 (-34.4%) Shares 75,000 (-25.0%) Est. Cost $47.53 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $54,763 (-3.2%) Shares 798,183 (-1.5%) Est. Cost $52.51 Unrealized +3.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,704 (-10.3%) Shares 324,139 (-18.1%) Est. Cost $35.29 Unrealized +16.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,205 (-59.8%) Shares 20,293 (-60.8%) Est. Cost $56.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,055 (-10.6%) Shares 632,576 (-12.4%) Est. Cost $11.33 Unrealized +110.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $16,530 (-9.7%) Shares 175,453 (-2.8%) Est. Cost $53.00 Unrealized +22.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,971 (-47.1%) Shares 22,807 (-46.9%) Est. Cost $58.30 Unrealized +18.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $6,776 (-20.5%) Shares 468,134 (-25.4%) Est. Cost $12.73 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6,332 (-21.6%) Shares 213,584 (-30.3%) Est. Cost $36.60 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,428 (-41.6%) Shares 29,165 (-51.0%) Est. Cost $50.23 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,944 (-36.6%) Shares 74,800 (-41.3%) Est. Cost $37.07 Unrealized -8.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $120 (-93.4%) Shares 500 (-93.2%) Est. Cost $105.75 Unrealized +84.2%
USB US BANCORP DEL 0.1%
Value ($000) $52,376 (+3.3%) Shares 1,222,810 (-3.0%) Est. Cost $28.97 Unrealized +3.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $764 (-68.0%) Shares 15,585 (-65.8%) Est. Cost $47.61 Unrealized
AARONS INC 0.0%
Value ($000) $467 (-77.6%) Shares 18,390 (-80.7%) Est. Cost $23.95 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,032 (-18.5%) Shares 110,450 (-21.4%) Est. Cost $56.24 Unrealized +14.8%
DHI D R HORTON INC 0.0%
Value ($000) $13,149 (-10.8%) Shares 438,458 (-6.4%) Est. Cost $23.24 Unrealized +24.5%
ADSK AUTODESK INC 0.0%
Value ($000) $6,583 (+31.0%) Shares 91,028 (-2.0%) Est. Cost $44.33 Unrealized +42.1%
ENCANA CORP 0.0%
Value ($000) $11,324 (+15.9%) Shares 1,097,924 (-11.2%) Est. Cost $10.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34,059 (+4.7%) Shares 474,191 (-7.6%) Est. Cost $58.26 Unrealized -0.0%
SOHU COM INC 0.1%
Value ($000) $20,496 (+8.0%) Shares 463,186 (-7.6%) Est. Cost $54.23 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14,130 (-9.7%) Shares 213,000 (-11.3%) Est. Cost $20.97 Unrealized +26.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $15,240 (+11.0%) Shares 121,364 (-4.5%) Est. Cost $84.95 Unrealized +21.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,418 (-7.2%) Shares 275,000 (-10.3%) Est. Cost $70.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,424 (+15.1%) Shares 150,952 (-4.1%) Est. Cost $60.04 Unrealized -4.7%
RRC RANGE RES CORP 0.0%
Value ($000) $11,276 (-11.5%) Shares 290,982 (-1.4%) Est. Cost $62.23 Unrealized -35.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $28,054 (+5.5%) Shares 421,300 (-1.6%) Est. Cost $40.10 Unrealized +26.8%
ABBV ABBVIE INC 0.0%
Value ($000) $13,598 (-9.6%) Shares 215,600 (-11.3%) Est. Cost $26.70 Unrealized +64.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $8,081 (+21.4%) Shares 326,736 (-1.2%) Est. Cost $59.53 Unrealized
ISHARES 0.0%
Value ($000) $804 (-63.9%) Shares 99,054 (-63.1%) Est. Cost $13.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,012 (-11.3%) Shares 418,155 (-9.6%) Est. Cost $26.88 Unrealized -35.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,851 (-26.6%) Shares 86,455 (-29.1%) Est. Cost $51.77 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,766 (-33.3%) Shares 120,606 (-34.5%) Est. Cost $22.93 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $14,629 (-8.6%) Shares 118,758 (-8.7%) Est. Cost $115.86 Unrealized
PRAXAIR INC 0.1%
Value ($000) $22,706 (+6.2%) Shares 187,932 (-1.2%) Est. Cost $118.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,512 (+25.5%) Shares 125,513 (-8.0%) Est. Cost $63.83 Unrealized
APACHE CORP 0.0%
Value ($000) $19,911 (+7.1%) Shares 311,749 (-6.7%) Est. Cost $83.20 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $14,452 (+10.0%) Shares 133,812 (-1.2%) Est. Cost $91.52 Unrealized +11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,464 (-22.6%) Shares 67,876 (-31.8%) Est. Cost $64.87 Unrealized -5.3%
POTASH CORP SASK INC 0.0%
Value ($000) $4,268 (-23.2%) Shares 262,198 (-23.4%) Est. Cost $33.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,447 (-16.5%) Shares 265,134 (-16.9%) Est. Cost $47.27 Unrealized -60.0%
CDK GLOBAL INC 0.0%
Value ($000) $4,161 (-23.4%) Shares 72,548 (-26.1%) Est. Cost $47.45 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,099 (-52.5%) Shares 165,790 (-67.6%) Est. Cost $5.26 Unrealized
VANTIV INC 0.0%
Value ($000) $1,499 (-44.6%) Shares 26,640 (-44.2%) Est. Cost $45.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,011 (+3.8%) Shares 366,609 (-6.3%) Est. Cost $54.76 Unrealized +15.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,521 (-25.4%) Shares 135,286 (-35.1%) Est. Cost $19.71 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,709 (-17.2%) Shares 52,200 (-18.4%) Est. Cost $66.51 Unrealized +16.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,371 (-7.6%) Shares 126,355 (-2.2%) Est. Cost $50.34 Unrealized +115.9%
ARMK ARAMARK 0.0%
Value ($000) $15,568 (+8.2%) Shares 411,949 (-4.3%) Est. Cost $20.23 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,573 (-17.4%) Shares 452,346 (-40.9%) Est. Cost $9.62 Unrealized +7.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $38,770 (-2.9%) Shares 476,035 (-15.0%) Est. Cost $49.60 Unrealized +1.3%
META FACEBOOK INC 0.1%
Value ($000) $49,153 (+2.4%) Shares 383,200 (-8.7%) Est. Cost $73.06 Unrealized +68.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1,857 (-38.6%) Shares 10,000 (-50.0%) Est. Cost $142.86 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $4,234 (-21.1%) Shares 265,455 (-22.3%) Est. Cost $13.71 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,519 (-42.5%) Shares 10,002 (-50.3%) Est. Cost $110.42 Unrealized +19.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,961 (-22.0%) Shares 49,871 (-9.1%) Est. Cost $49.26 Unrealized +20.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,622 (+44.1%) Shares 577,669 (-1.6%) Est. Cost $9.73 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $11,371 (+10.5%) Shares 95,547 (-2.3%) Est. Cost $94.99 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $20,660 (+5.4%) Shares 392,335 (-2.7%) Est. Cost $22.68 Unrealized +53.6%
DE DEERE & CO 0.0%
Value ($000) $2,979 (-26.3%) Shares 34,900 (-30.1%) Est. Cost $72.25 Unrealized -2.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $361 (-74.7%) Shares 13,118 (-72.7%) Est. Cost $54.78 Unrealized -49.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,722 (-15.6%) Shares 92,330 (-20.3%) Est. Cost $50.25 Unrealized -37.2%
FIBRIA CELULOSE S A 0.0%
Value ($000) $2,744 (-27.8%) Shares 388,126 (-31.0%) Est. Cost $9.18 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $14,072 (+8.1%) Shares 214,139 (-1.8%) Est. Cost $50.67 Unrealized +4.4%
EWY ISHARES 0.1%
Value ($000) $20,121 (-4.9%) Shares 346,147 (-14.8%) Est. Cost $58.33 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $255 (-80.0%) Shares 14,862 (-81.5%) Est. Cost $15.90 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,599 (-38.9%) Shares 101,739 (-34.2%) Est. Cost $17.33 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,319 (-43.3%) Shares 113,121 (-62.3%) Est. Cost $18.38 Unrealized -44.6%
AOS SMITH A O 0.1%
Value ($000) $30,571 (-3.1%) Shares 309,455 (-13.5%) Est. Cost $30.57 Unrealized +30.6%
TESORO CORP 0.0%
Value ($000) $8,362 (-10.4%) Shares 105,519 (-15.0%) Est. Cost $88.41 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,901 (-33.1%) Shares 218,740 (-26.4%) Est. Cost $15.78 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,274 (+4.4%) Shares 272,800 (-8.8%) Est. Cost $49.60 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,058 (-10.2%) Shares 517,524 (-6.5%) Est. Cost $11.95 Unrealized -1.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,774 (-33.9%) Shares 22,420 (-44.5%) Est. Cost $12.82 Unrealized +15.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $28,340 (-3.1%) Shares 170,218 (-3.7%) Est. Cost $70.58 Unrealized +102.7%
TIP ISHARES TR 0.0%
Value ($000) $997 (-47.2%) Shares 8,569 (-47.1%) Est. Cost $110.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $885 (-50.1%) Shares 17,900 (-50.1%) Est. Cost $38.64 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,251 (-28.1%) Shares 18,400 (-23.3%) Est. Cost $28.86 Unrealized -14.0%
IEV ISHARES TR 0.1%
Value ($000) $24,734 (-3.4%) Shares 632,166 (-6.7%) Est. Cost $42.59 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $5,705 (+18.0%) Shares 354,455 (-7.6%) Est. Cost $13.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $693 (-55.3%) Shares 17,600 (-58.7%) Est. Cost $37.07 Unrealized -8.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,586 (-24.8%) Shares 129,237 (-4.7%) Est. Cost $26.15 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,132 (-28.5%) Shares 250,020 (-8.2%) Est. Cost $13.38 Unrealized -33.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,510 (-15.7%) Shares 56,388 (-17.7%) Est. Cost $75.57 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $775 (-51.9%) Shares 326,703 (-34.3%) Est. Cost $12.20 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,676 (-33.3%) Shares 14,762 (-46.2%) Est. Cost $100.46 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $3,955 (-17.4%) Shares 239,736 (-4.3%) Est. Cost $25.76 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $11,620 (-6.6%) Shares 269,881 (-6.3%) Est. Cost $55.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $489 (-62.6%) Shares 20,000 (-60.0%) Est. Cost $38.64 Unrealized -40.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,366 (-3.4%) Shares 193,189 (-8.9%) Est. Cost $85.71 Unrealized +14.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14,428 (-5.3%) Shares 392,834 (-13.3%) Est. Cost $74.41 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,889 (-21.9%) Shares 31,320 (-26.9%) Est. Cost $52.47 Unrealized +38.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20,028 (+4.2%) Shares 200,906 (-6.1%) Est. Cost $72.87 Unrealized +9.9%
DUKE REALTY CORP 0.0%
Value ($000) $4,794 (-14.3%) Shares 175,254 (-16.6%) Est. Cost $19.96 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $7,943 (-9.0%) Shares 652,709 (-17.9%) Est. Cost $8.65 Unrealized -6.5%
ABEV AMBEV SA 0.0%
Value ($000) $9,229 (-7.8%) Shares 1,519,582 (-10.3%) Est. Cost $5.72 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $16,837 (+4.9%) Shares 530,800 (-5.2%) Est. Cost $17.88 Unrealized +29.0%
XEROX CORP 0.0%
Value ($000) $17,163 (+4.7%) Shares 1,693,589 (-1.9%) Est. Cost $10.17 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,218 (-19.4%) Shares 64,268 (-11.1%) Est. Cost $54.47 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $3,090 (-19.2%) Shares 269,633 (-4.0%) Est. Cost $25.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,223 (-37.5%) Shares 10,000 (-33.3%) Est. Cost $28.86 Unrealized -14.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $12,891 (-5.3%) Shares 140,360 (-4.6%) Est. Cost $99.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $761 (-47.8%) Shares 21,468 (-50.0%) Est. Cost $33.13 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,513 (-8.5%) Shares 112,196 (-2.5%) Est. Cost $30.63 Unrealized +13.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,314 (+19.2%) Shares 53,083 (-1.8%) Est. Cost $49.63 Unrealized +16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,038 (-9.0%) Shares 24,343 (-17.0%) Est. Cost $121.28 Unrealized +44.6%
EPP ISHARES 0.0%
Value ($000) $5,308 (-11.5%) Shares 125,563 (-18.0%) Est. Cost $40.81 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,408 (-32.7%) Shares 16,300 (-32.4%) Est. Cost $58.30 Unrealized +18.0%
BP BP PLC 0.0%
Value ($000) $8,059 (-7.7%) Shares 229,226 (-6.8%) Est. Cost $31.12 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $3,524 (-15.8%) Shares 63,702 (-22.4%) Est. Cost $54.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,791 (+5.8%) Shares 183,323 (-6.0%) Est. Cost $59.04 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $294 (-68.4%) Shares 7,123 (-70.0%) Est. Cost $42.45 Unrealized -8.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,649 (-27.5%) Shares 62,183 (-33.3%) Est. Cost $21.67 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14 (-97.8%) Shares 200 (-98.0%) Est. Cost $41.17 Unrealized +27.9%
CNOOC LTD 0.0%
Value ($000) $480 (-56.5%) Shares 3,789 (-57.1%) Est. Cost $115.24 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $28,514 (+2.2%) Shares 314,779 (-6.5%) Est. Cost $50.81 Unrealized +6.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,261 (-5.6%) Shares 102,069 (-4.9%) Est. Cost $60.62 Unrealized +27.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17,718 (-3.2%) Shares 225,300 (-2.6%) Est. Cost $62.23 Unrealized -2.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $7,896 (-6.8%) Shares 243,475 (-6.0%) Est. Cost $32.53 Unrealized -1.1%
ISHARES 0.0%
Value ($000) $967 (-37.2%) Shares 87,800 (-38.2%) Est. Cost $14.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $16,260 (-3.4%) Shares 112,711 (-5.8%) Est. Cost $170.23 Unrealized -18.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,143 (-32.8%) Shares 22,478 (-30.1%) Est. Cost $37.32 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $8,579 (+6.9%) Shares 120,287 (-6.2%) Est. Cost $53.74 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,902 (-22.5%) Shares 74,852 (-38.0%) Est. Cost $23.87 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,892 (+5.3%) Shares 133,400 (-8.0%) Est. Cost $49.60 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,747 (-5.3%) Shares 53,414 (-11.5%) Est. Cost $120.22 Unrealized +37.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,163 (-14.6%) Shares 40,978 (-11.4%) Est. Cost $38.24 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,005 (-15.1%) Shares 42,974 (-8.3%) Est. Cost $44.85 Unrealized +51.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,226 (+8.0%) Shares 71,000 (-6.6%) Est. Cost $83.89 Unrealized +8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,060 (-20.6%) Shares 26,548 (-18.4%) Est. Cost $83.09 Unrealized -6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,968 (+21.8%) Shares 29,100 (-6.4%) Est. Cost $76.89 Unrealized -2.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $522 (-50.5%) Shares 32,094 (-59.0%) Est. Cost $20.37 Unrealized -22.3%
ISHARES 0.0%
Value ($000) $19,605 (-2.6%) Shares 1,248,782 (-12.8%) Est. Cost $13.69 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $15,892 (+3.4%) Shares 397,994 (-7.6%) Est. Cost $30.07 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $23,114 (+2.3%) Shares 301,085 (-1.0%) Est. Cost $48.44 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,908 (-6.8%) Shares 270,180 (-10.7%) Est. Cost $29.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $10,443 (+5.0%) Shares 115,000 (-4.2%) Est. Cost $50.81 Unrealized +6.0%
WEN WENDYS CO 0.0%
Value ($000) $376 (-56.4%) Shares 34,769 (-61.2%) Est. Cost $10.09 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,236 (+5.5%) Shares 116,569 (-4.1%) Est. Cost $22.17 Unrealized +9.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $930 (-33.9%) Shares 19,068 (-38.7%) Est. Cost $37.65 Unrealized +7.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,795 (-21.0%) Shares 95,173 (-29.3%) Est. Cost $20.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,910 (-7.4%) Shares 99,600 (-17.5%) Est. Cost $37.58 Unrealized +19.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $407 (-53.6%) Shares 18,118 (-66.4%) Est. Cost $12.43 Unrealized +36.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,809 (+13.8%) Shares 211,845 (-16.9%) Est. Cost $15.39 Unrealized +3.6%
DVY ISHARES TR 0.0%
Value ($000) $5,421 (-7.6%) Shares 63,557 (-7.6%) Est. Cost $64.04 Unrealized
CALPINE CORP 0.0%
Value ($000) $2,406 (-15.7%) Shares 190,335 (-1.7%) Est. Cost $18.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,846 (+18.7%) Shares 50,162 (-5.9%) Est. Cost $34.14 Unrealized +23.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,850 (-6.0%) Shares 286,224 (-12.4%) Est. Cost $24.36 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,089 (-28.2%) Shares 15,000 (-40.0%) Est. Cost $69.12 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $688 (-38.2%) Shares 117,577 (-40.2%) Est. Cost $3.51 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $9,835 (-4.1%) Shares 93,754 (-1.1%) Est. Cost $77.06 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,649 (+13.1%) Shares 126,809 (-2.7%) Est. Cost $30.35 Unrealized -19.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,122 (-3.6%) Shares 99,904 (-6.6%) Est. Cost $80.68 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,506 (+20.1%) Shares 27,416 (-1.4%) Est. Cost $69.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,006 (-17.3%) Shares 34,362 (-20.7%) Est. Cost $46.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,318 (+14.5%) Shares 56,991 (-3.1%) Est. Cost $30.04 Unrealized +6.7%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $5,406 (-7.1%) Shares 123,291 (-17.7%) Est. Cost $36.76 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,520 (+13.3%) Shares 67,157 (-1.3%) Est. Cost $35.43 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,337 (-3.0%) Shares 224,785 (-11.6%) Est. Cost $46.26 Unrealized +22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $6,634 (+6.6%) Shares 212,835 (-13.0%) Est. Cost $21.69 Unrealized -12.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,187 (-25.6%) Shares 15,819 (-31.0%) Est. Cost $85.83 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $452 (-47.3%) Shares 5,739 (-46.0%) Est. Cost $57.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,060 (-16.4%) Shares 21,857 (-29.1%) Est. Cost $72.13 Unrealized +16.8%
DDR CORP 0.0%
Value ($000) $659 (-38.0%) Shares 37,768 (-35.6%) Est. Cost $16.59 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $5,784 (+7.4%) Shares 42,435 (-4.3%) Est. Cost $90.48 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $520 (-43.5%) Shares 9,981 (-42.7%) Est. Cost $40.29 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $582 (-40.6%) Shares 8,391 (-43.2%) Est. Cost $56.66 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $9,096 (-4.2%) Shares 140,259 (-1.6%) Est. Cost $35.66 Unrealized +69.5%
CALATLANTIC GROUP INC 0.0%
Value ($000) $2,104 (-15.8%) Shares 62,898 (-7.6%) Est. Cost $37.33 Unrealized
EWC ISHARES 0.0%
Value ($000) $4,214 (-8.5%) Shares 164,015 (-12.7%) Est. Cost $25.93 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,433 (+37.1%) Shares 91,932 (-7.1%) Est. Cost $14.57 Unrealized -23.0%
IEF ISHARES TR 0.0%
Value ($000) $473 (-44.5%) Shares 4,228 (-43.9%) Est. Cost $105.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,891 (-3.7%) Shares 171,900 (-27.2%) Est. Cost $44.42 Unrealized -7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,007 (-26.9%) Shares 36,458 (-22.6%) Est. Cost $31.34 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $802 (-31.6%) Shares 20,815 (-56.7%) Est. Cost $36.15 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,587 (+3.9%) Shares 67,169 (-8.2%) Est. Cost $73.03 Unrealized +46.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $921 (+65.1%) Shares 94,705 (-2.4%) Est. Cost $6.48 Unrealized +15.2%
NBIS YANDEX N V 0.0%
Value ($000) $1,081 (-25.0%) Shares 51,343 (-22.2%) Est. Cost $14.63 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $911 (-28.4%) Shares 23,375 (-25.0%) Est. Cost $31.41 Unrealized
V VISA INC 0.0%
Value ($000) $860 (-29.3%) Shares 10,400 (-36.6%) Est. Cost $62.91 Unrealized +19.2%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $596 (-37.1%) Shares 25,787 (-39.3%) Est. Cost $21.13 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,610 (+3.1%) Shares 84,462 (-2.3%) Est. Cost $103.12 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,481 (-18.0%) Shares 56,000 (-24.1%) Est. Cost $27.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,978 (+19.1%) Shares 65,600 (-5.3%) Est. Cost $16.83 Unrealized +49.2%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $169 (-65.1%) Shares 12,182 (-11.8%) Est. Cost $36.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,655 (+3.8%) Shares 309,724 (-1.7%) Est. Cost $25.12 Unrealized +13.6%
ANSYS INC 0.0%
Value ($000) $5,008 (-5.9%) Shares 54,077 (-7.8%) Est. Cost $86.26 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,239 (-8.8%) Shares 25,811 (-5.0%) Est. Cost $96.06 Unrealized +11.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $442 (-41.3%) Shares 13,557 (-41.8%) Est. Cost $27.63 Unrealized
STORE CAP CORP 0.0%
Value ($000) $643 (-32.5%) Shares 21,819 (-32.5%) Est. Cost $26.68 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $495 (-38.5%) Shares 6,652 (-38.7%) Est. Cost $70.94 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $762 (-28.8%) Shares 9,708 (-30.5%) Est. Cost $68.58 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $26,980 (-1.1%) Shares 375,653 (-1.2%) Est. Cost $23.88 Unrealized +22.4%
BCO BRINKS CO 0.0%
Value ($000) $1,480 (+26.1%) Shares 39,896 (-3.2%) Est. Cost $25.65 Unrealized +21.2%
EWG ISHARES 0.0%
Value ($000) $4,348 (+7.5%) Shares 165,483 (-1.6%) Est. Cost $25.34 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,689 (-7.5%) Shares 91,388 (-9.1%) Est. Cost $35.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10,319 (-2.8%) Shares 175,577 (-14.2%) Est. Cost $27.58 Unrealized -3.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,073 (+5.2%) Shares 137,065 (-1.2%) Est. Cost $25.71 Unrealized +70.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $524 (-36.3%) Shares 17,890 (-36.3%) Est. Cost $29.26 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $127 (-69.9%) Shares 16,016 (-76.6%) Est. Cost $8.10 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,514 (-16.3%) Shares 45,209 (-26.5%) Est. Cost $38.28 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $603 (-32.6%) Shares 35,878 (-32.1%) Est. Cost $14.19 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $417 (-41.1%) Shares 5,322 (-43.6%) Est. Cost $60.07 Unrealized
XILINX INC 0.1%
Value ($000) $45,531 (+0.6%) Shares 840,399 (-14.3%) Est. Cost $46.24 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $680 (-29.7%) Shares 23,988 (-26.6%) Est. Cost $23.95 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,634 (-14.9%) Shares 114,561 (-26.4%) Est. Cost $16.88 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,602 (-5.8%) Shares 127,885 (-3.4%) Est. Cost $19.23 Unrealized +35.7%
IWD ISHARES TR 0.1%
Value ($000) $32,394 (-0.8%) Shares 307,940 (-2.6%) Est. Cost $96.38 Unrealized
ISHARES TR 0.0%
Value ($000) $365 (-43.1%) Shares 15,265 (-46.2%) Est. Cost $27.49 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $315 (-46.0%) Shares 3,615 (-36.2%) Est. Cost $87.53 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $781 (-25.4%) Shares 43,453 (-37.2%) Est. Cost $18.68 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $2,427 (-9.8%) Shares 65,125 (-5.1%) Est. Cost $36.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,032 (+6.9%) Shares 43,592 (-10.0%) Est. Cost $97.39 Unrealized -3.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,503 (+4.0%) Shares 127,974 (-2.6%) Est. Cost $38.67 Unrealized +9.7%
WIT WIPRO LTD 0.0%
Value ($000) $503 (-33.1%) Shares 51,786 (-14.9%) Est. Cost $11.55 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $321 (-43.7%) Shares 7,776 (-35.2%) Est. Cost $31.19 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,398 (+21.6%) Shares 33,546 (-11.4%) Est. Cost $21.84 Unrealized +60.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $952 (-20.6%) Shares 27,445 (-14.1%) Est. Cost $21.46 Unrealized -15.3%
EWQ ISHARES 0.0%
Value ($000) $1,408 (-14.7%) Shares 58,276 (-19.3%) Est. Cost $26.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $732 (+49.7%) Shares 63,961 (-1.4%) Est. Cost $7.82 Unrealized +26.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $322 (-43.0%) Shares 10,144 (-62.6%) Est. Cost $30.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $368 (-39.3%) Shares 23,563 (-34.6%) Est. Cost $13.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $452 (-34.1%) Shares 24,430 (-33.0%) Est. Cost $18.80 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,281 (+2.1%) Shares 56,321 (-3.3%) Est. Cost $193.47 Unrealized +6.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,114 (+12.3%) Shares 18,755 (-7.5%) Est. Cost $79.83 Unrealized +32.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,372 (-14.5%) Shares 60,374 (-21.6%) Est. Cost $22.71 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $250 (-48.1%) Shares 2,260 (-31.7%) Est. Cost $150.85 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $3,450 (-6.3%) Shares 411,748 (-9.1%) Est. Cost $8.11 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,767 (+14.9%) Shares 61,859 (-2.0%) Est. Cost $27.86 Unrealized -4.1%
NETSUITE INC 0.0%
Value ($000) $720 (+46.6%) Shares 6,505 (-3.5%) Est. Cost $95.27 Unrealized
CSRA INC 0.0%
Value ($000) $2,178 (+11.7%) Shares 80,949 (-2.8%) Est. Cost $30.00 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,054 (-6.9%) Shares 167,632 (-1.9%) Est. Cost $32.23 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $146 (-60.6%) Shares 33,493 (-60.4%) Est. Cost $3.49 Unrealized +42.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $21,365 (-1.0%) Shares 686,748 (-2.9%) Est. Cost $21.19 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $345 (-39.3%) Shares 23,305 (-37.5%) Est. Cost $12.85 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,575 (+0.8%) Shares 675,227 (-10.0%) Est. Cost $35.79 Unrealized +7.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $412 (-34.9%) Shares 18,944 (-35.5%) Est. Cost $18.12 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $30,363 (-0.7%) Shares 338,300 (-6.3%) Est. Cost $62.03 Unrealized +8.8%
EQUITY COMWLTH 0.0%
Value ($000) $494 (-30.8%) Shares 16,332 (-33.4%) Est. Cost $26.17 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,231 (-15.0%) Shares 101,176 (-29.8%) Est. Cost $10.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $690 (+45.3%) Shares 14,320 (-5.0%) Est. Cost $48.17 Unrealized -13.6%
POST PPTYS INC 0.0%
Value ($000) $441 (-32.6%) Shares 6,678 (-37.7%) Est. Cost $48.23 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $439 (-32.7%) Shares 45,566 (-35.6%) Est. Cost $7.77 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,113 (-15.7%) Shares 12,700 (-15.3%) Est. Cost $84.72 Unrealized
EQUITY ONE 0.0%
Value ($000) $329 (-38.7%) Shares 10,732 (-35.8%) Est. Cost $25.27 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,075 (+4.3%) Shares 163,500 (-15.8%) Est. Cost $45.23 Unrealized -34.2%
58 COM INC 0.0%
Value ($000) $6,196 (-3.2%) Shares 130,000 (-6.8%) Est. Cost $52.44 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $223 (-47.9%) Shares 14,111 (-32.9%) Est. Cost $26.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $824 (+32.9%) Shares 45,562 (-6.3%) Est. Cost $19.50 Unrealized -15.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,877 (-9.6%) Shares 131,883 (-4.8%) Est. Cost $17.20 Unrealized
BROADCOM LTD 0.0%
Value ($000) $716 (-21.7%) Shares 4,146 (-29.5%) Est. Cost $154.52 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $268 (-42.6%) Shares 53,965 (-70.2%) Est. Cost $4.97 Unrealized -22.8%
CHEETAH MOBILE INC 0.0%
Value ($000) $1,259 (+18.7%) Shares 101,083 (-9.5%) Est. Cost $9.50 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $628 (+45.7%) Shares 63,280 (-2.4%) Est. Cost $14.90 Unrealized -36.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,621 (+5.7%) Shares 77,497 (-2.1%) Est. Cost $32.77 Unrealized +35.4%
CDW CDW CORP 0.0%
Value ($000) $1,789 (+12.2%) Shares 39,118 (-1.6%) Est. Cost $36.96 Unrealized +6.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,217 (-13.7%) Shares 10,000 (-16.0%) Est. Cost $81.17 Unrealized +34.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $7,041 (-2.7%) Shares 201,703 (-2.7%) Est. Cost $34.13 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,866 (+11.4%) Shares 51,409 (-2.1%) Est. Cost $45.06 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $425 (-31.0%) Shares 12,466 (-29.1%) Est. Cost $25.24 Unrealized
STARZ 0.0%
Value ($000) $204 (-48.1%) Shares 6,524 (-50.3%) Est. Cost $33.90 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $52,537 (+0.4%) Shares 505,827 (-2.7%) Est. Cost $89.53 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,870 (-6.1%) Shares 63,023 (-1.3%) Est. Cost $40.93 Unrealized +1.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,124 (-14.2%) Shares 8,554 (-14.0%) Est. Cost $113.64 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $390 (-32.2%) Shares 13,806 (-33.2%) Est. Cost $18.16 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $342 (-34.7%) Shares 12,272 (-29.9%) Est. Cost $23.80 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $440 (-29.1%) Shares 20,327 (-32.9%) Est. Cost $16.06 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,389 (+8.1%) Shares 165,115 (-10.7%) Est. Cost $18.94 Unrealized -26.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,109 (-2.5%) Shares 216,336 (-10.4%) Est. Cost $48.85 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,282 (-4.0%) Shares 66,101 (-6.3%) Est. Cost $49.25 Unrealized +21.7%
UIS UNISYS CORP 0.0%
Value ($000) $717 (+32.0%) Shares 73,571 (-1.4%) Est. Cost $14.86 Unrealized -37.5%
QTS RLTY TR INC 0.0%
Value ($000) $356 (-32.4%) Shares 6,737 (-28.3%) Est. Cost $49.52 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $262 (-39.5%) Shares 10,996 (-40.1%) Est. Cost $28.77 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $400 (-29.8%) Shares 17,843 (-33.0%) Est. Cost $26.41 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $305 (-35.8%) Shares 7,065 (-31.3%) Est. Cost $39.49 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $624 (+37.1%) Shares 29,077 (-1.4%) Est. Cost $15.43 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $583 (-22.5%) Shares 4,850 (-15.1%) Est. Cost $91.56 Unrealized +31.2%
APOLLO ED GROUP INC 0.0%
Value ($000) $912 (-15.6%) Shares 114,661 (-3.2%) Est. Cost $11.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $40,147 (-0.4%) Shares 852,534 (-6.2%) Est. Cost $36.00 Unrealized +20.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $593 (-21.9%) Shares 105,999 (-2.4%) Est. Cost $10.92 Unrealized
ACM AECOM 0.0%
Value ($000) $940 (-14.9%) Shares 31,616 (-9.0%) Est. Cost $27.58 Unrealized +12.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $670 (-19.7%) Shares 31,096 (-21.7%) Est. Cost $18.98 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $292 (-36.0%) Shares 13,870 (-34.8%) Est. Cost $23.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8,859 (+1.9%) Shares 120,300 (-4.1%) Est. Cost $51.48 Unrealized -3.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $308 (-34.3%) Shares 6,392 (-30.9%) Est. Cost $49.71 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $6,661 (-2.3%) Shares 76,337 (-5.2%) Est. Cost $86.16 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,858 (+9.4%) Shares 277,272 (-7.0%) Est. Cost $5.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $253 (-37.8%) Shares 15,451 (-39.5%) Est. Cost $18.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $66,028 (+0.2%) Shares 415,557 (-6.8%) Est. Cost $91.08 Unrealized +64.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,155 (+5.0%) Shares 85,941 (-2.3%) Est. Cost $29.13 Unrealized -2.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $720 (-17.1%) Shares 3,328 (-16.1%) Est. Cost $16.05 Unrealized +32.6%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $322 (-31.5%) Shares 82,560 (-31.5%) Est. Cost $7.20 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,545 (-8.7%) Shares 133,904 (-4.6%) Est. Cost $36.03 Unrealized -68.0%
TENNECO INC 0.0%
Value ($000) $797 (+21.9%) Shares 13,689 (-2.4%) Est. Cost $52.23 Unrealized
GROUPON INC 0.0%
Value ($000) $430 (+49.3%) Shares 83,563 (-5.5%) Est. Cost $3.48 Unrealized
EZU ISHARES 0.0%
Value ($000) $6,990 (+2.1%) Shares 202,648 (-4.5%) Est. Cost $37.44 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,934 (-1.7%) Shares 573,299 (-15.1%) Est. Cost $25.15 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $332 (-29.7%) Shares 10,648 (-28.9%) Est. Cost $27.28 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,197 (+6.8%) Shares 60,000 (-17.5%) Est. Cost $44.52 Unrealized -23.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $250 (-35.7%) Shares 9,035 (-34.8%) Est. Cost $25.47 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $330 (-29.3%) Shares 12,120 (-30.0%) Est. Cost $22.17 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $323 (-29.5%) Shares 25,251 (-33.5%) Est. Cost $12.85 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,002 (-11.7%) Shares 29,828 (-11.8%) Est. Cost $33.29 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $739 (+21.9%) Shares 7,481 (-2.4%) Est. Cost $56.59 Unrealized +66.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $242 (-35.3%) Shares 15,940 (-28.5%) Est. Cost $21.74 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $14,054 (-0.9%) Shares 1,086,929 (-21.8%) Est. Cost $11.10 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,773 (-3.3%) Shares 366,254 (-5.1%) Est. Cost $9.74 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $781 (+19.8%) Shares 13,089 (-1.1%) Est. Cost $42.63 Unrealized +24.9%
COUSINS PPTYS INC 0.0%
Value ($000) $241 (-34.3%) Shares 23,081 (-34.6%) Est. Cost $10.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $475 (-20.7%) Shares 6,376 (-19.2%) Est. Cost $46.91 Unrealized +63.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,187 (-3.7%) Shares 86,361 (-2.1%) Est. Cost $13.31 Unrealized +34.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $687 (+21.2%) Shares 50,892 (-2.4%) Est. Cost $6.74 Unrealized -13.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,150 (+3.9%) Shares 756,796 (-1.6%) Est. Cost $3.67 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $838 (-12.3%) Shares 82,030 (-3.2%) Est. Cost $16.35 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1,212 (+10.7%) Shares 445,796 (-25.9%) Est. Cost $5.28 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $273 (-29.8%) Shares 7,547 (-31.0%) Est. Cost $29.32 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $228 (-33.5%) Shares 3,100 (-37.8%) Est. Cost $59.10 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $652 (-14.9%) Shares 46,154 (-17.9%) Est. Cost $8.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $590 (-16.2%) Shares 6,906 (-14.3%) Est. Cost $56.44 Unrealized +38.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $203 (-36.0%) Shares 2,796 (-39.3%) Est. Cost $41.52 Unrealized +19.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $536 (-17.0%) Shares 9,057 (-8.3%) Est. Cost $72.25 Unrealized
PKX POSCO 0.0%
Value ($000) $504 (-17.8%) Shares 10,289 (-25.2%) Est. Cost $46.45 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $279 (-28.1%) Shares 2,454 (-32.9%) Est. Cost $81.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $173 (-38.7%) Shares 18,999 (-39.1%) Est. Cost $10.28 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,285 (-4.5%) Shares 53,029 (-3.9%) Est. Cost $39.35 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $315 (-25.5%) Shares 9,359 (-12.0%) Est. Cost $37.68 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $225 (-32.4%) Shares 10,265 (-33.2%) Est. Cost $15.71 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $130 (-45.1%) Shares 22,446 (-46.1%) Est. Cost $5.84 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $601 (+21.4%) Shares 21,663 (-7.7%) Est. Cost $61.34 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $559 (-15.8%) Shares 20,554 (-8.1%) Est. Cost $25.80 Unrealized +13.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,347 (+4.6%) Shares 59,124 (-3.9%) Est. Cost $25.54 Unrealized +23.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $583 (-14.9%) Shares 3,599 (-15.2%) Est. Cost $115.29 Unrealized +35.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $625 (+19.0%) Shares 25,831 (-8.7%) Est. Cost $12.82 Unrealized -5.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $226 (-30.7%) Shares 14,935 (-14.0%) Est. Cost $13.74 Unrealized -16.7%
COLONY STARWOOD HOMES 0.0%
Value ($000) $215 (-31.7%) Shares 7,498 (-27.7%) Est. Cost $24.75 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $8,573 (+1.1%) Shares 49,067 (-2.1%) Est. Cost $115.54 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $641 (-13.1%) Shares 8,280 (-11.3%) Est. Cost $52.51 Unrealized +31.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $511 (-16.0%) Shares 13,006 (-14.0%) Est. Cost $26.71 Unrealized +13.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $819 (+13.3%) Shares 102,950 (-4.6%) Est. Cost $8.84 Unrealized -15.0%
SNX SYNNEX CORP 0.0%
Value ($000) $598 (+18.7%) Shares 5,242 (-1.4%) Est. Cost $36.35 Unrealized +27.3%
CC CHEMOURS CO 0.0%
Value ($000) $227 (+70.7%) Shares 14,208 (-12.2%) Est. Cost $7.40 Unrealized +12.6%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $264 (-26.1%) Shares 24,781 (-29.3%) Est. Cost $9.96 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $236 (-28.0%) Shares 5,427 (-29.8%) Est. Cost $34.98 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $211 (-30.1%) Shares 23,083 (-29.2%) Est. Cost $10.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $453 (-16.6%) Shares 17,060 (-15.0%) Est. Cost $27.05 Unrealized +0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $288 (-23.8%) Shares 12,769 (-29.8%) Est. Cost $22.65 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,211 (+2.2%) Shares 119,698 (-14.4%) Est. Cost $45.58 Unrealized -44.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $723 (-11.0%) Shares 13,679 (-5.6%) Est. Cost $54.99 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $345 (-20.5%) Shares 6,367 (-16.5%) Est. Cost $60.79 Unrealized -7.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $287 (-23.7%) Shares 4,055 (-17.9%) Est. Cost $74.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $492 (+21.8%) Shares 7,071 (-12.0%) Est. Cost $73.56 Unrealized -16.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $558 (-13.5%) Shares 7,439 (-22.5%) Est. Cost $54.93 Unrealized +15.3%
PIER 1 IMPORTS INC 0.0%
Value ($000) $375 (-18.8%) Shares 88,469 (-1.4%) Est. Cost $8.73 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $238 (-26.5%) Shares 9,718 (-28.5%) Est. Cost $20.50 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $424 (+25.1%) Shares 14,605 (-4.6%) Est. Cost $22.98 Unrealized -10.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $848 (+11.0%) Shares 31,744 (-3.3%) Est. Cost $15.40 Unrealized +72.3%
EATON VANCE CORP 0.0%
Value ($000) $1,477 (+6.0%) Shares 37,826 (-4.1%) Est. Cost $34.31 Unrealized
TESARO INC 0.0%
Value ($000) $821 (+11.2%) Shares 8,186 (-6.8%) Est. Cost $38.95 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $803 (-9.4%) Shares 23,589 (-3.4%) Est. Cost $31.62 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $32,072 (-0.3%) Shares 849,600 (-13.3%) Est. Cost $22.51 Unrealized +27.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,385 (-2.3%) Shares 29,200 (-2.0%) Est. Cost $61.40 Unrealized +40.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $733 (+12.3%) Shares 60,295 (-2.5%) Est. Cost $10.22 Unrealized
VECTREN CORP 0.0%
Value ($000) $370 (-17.8%) Shares 7,381 (-13.5%) Est. Cost $44.58 Unrealized
EWN ISHARES 0.0%
Value ($000) $1,154 (+7.1%) Shares 46,054 (-1.1%) Est. Cost $20.28 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $589 (-11.4%) Shares 35,926 (-2.2%) Est. Cost $16.53 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $513 (-12.8%) Shares 10,047 (-10.9%) Est. Cost $27.32 Unrealized -23.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $813 (+9.7%) Shares 45,557 (-2.1%) Est. Cost $11.78 Unrealized +17.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $364 (-16.3%) Shares 9,016 (-4.0%) Est. Cost $35.66 Unrealized +29.8%
VERIFONE SYS INC 0.0%
Value ($000) $213 (-25.0%) Shares 13,484 (-12.1%) Est. Cost $31.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $643 (+12.2%) Shares 45,670 (-1.2%) Est. Cost $10.96 Unrealized +2.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $256 (-21.5%) Shares 3,298 (-27.3%) Est. Cost $71.02 Unrealized +13.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $246 (-21.7%) Shares 573 (-24.2%) Est. Cost $365.34 Unrealized -3.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $241 (-21.8%) Shares 7,381 (-2.3%) Est. Cost $60.37 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,152 (+6.1%) Shares 66,000 (-6.2%) Est. Cost $30.00 Unrealized -42.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $516 (-11.3%) Shares 10,175 (-12.8%) Est. Cost $46.75 Unrealized -3.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $272 (-19.5%) Shares 4,175 (-18.0%) Est. Cost $58.90 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $266 (-19.9%) Shares 11,552 (-25.5%) Est. Cost $19.95 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,549 (+4.4%) Shares 82,569 (-3.0%) Est. Cost $17.43 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $686 (-8.7%) Shares 13,575 (-2.4%) Est. Cost $66.28 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $231 (-22.0%) Shares 11,183 (-13.5%) Est. Cost $24.40 Unrealized -9.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $445 (-12.6%) Shares 43,130 (-1.4%) Est. Cost $11.63 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $394 (-14.0%) Shares 4,708 (-3.7%) Est. Cost $76.37 Unrealized -4.2%
EXPO EXPONENT INC 0.0%
Value ($000) $327 (-16.4%) Shares 6,421 (-4.2%) Est. Cost $17.96 Unrealized +30.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $299 (+27.2%) Shares 6,476 (-6.0%) Est. Cost $30.20 Unrealized +39.8%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $185 (-25.7%) Shares 30,962 (-19.6%) Est. Cost $7.88 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $966 (+7.0%) Shares 38,035 (-3.4%) Est. Cost $14.68 Unrealized +17.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $744 (+9.3%) Shares 45,400 (-3.0%) Est. Cost $43.89 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $217 (-22.5%) Shares 3,317 (-20.5%) Est. Cost $61.54 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $216 (-22.6%) Shares 9,430 (-28.7%) Est. Cost $15.10 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $871 (-6.6%) Shares 40,024 (-5.5%) Est. Cost $21.31 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $598 (-9.4%) Shares 17,011 (-21.0%) Est. Cost $43.15 Unrealized -23.7%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $67 (-48.1%) Shares 11,034 (-60.3%) Est. Cost $4.58 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $912 (-6.3%) Shares 37,357 (-11.6%) Est. Cost $24.62 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $753 (+8.8%) Shares 22,007 (-1.4%) Est. Cost $17.18 Unrealized -2.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $228 (-21.1%) Shares 4,752 (-14.1%) Est. Cost $50.42 Unrealized -1.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $615 (+10.8%) Shares 19,807 (-1.4%) Est. Cost $28.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $531 (-10.2%) Shares 3,099 (-12.4%) Est. Cost $80.67 Unrealized +106.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $260 (-18.8%) Shares 12,186 (-21.9%) Est. Cost $23.27 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $219 (-21.5%) Shares 6,145 (-3.8%) Est. Cost $43.07 Unrealized -9.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $985 (+6.4%) Shares 16,457 (-3.2%) Est. Cost $29.70 Unrealized +62.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $520 (-10.2%) Shares 29,000 (-7.7%) Est. Cost $21.15 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10,371 (-0.6%) Shares 110,796 (-3.8%) Est. Cost $86.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $422 (-11.9%) Shares 8,041 (-10.2%) Est. Cost $49.04 Unrealized +8.1%
THO THOR INDS INC 0.0%
Value ($000) $418 (+15.8%) Shares 4,938 (-11.4%) Est. Cost $48.00 Unrealized +34.4%
CARE CAP PPTYS INC 0.0%
Value ($000) $1,286 (-4.2%) Shares 45,132 (-11.9%) Est. Cost $32.93 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $364 (-13.3%) Shares 17,357 (-21.6%) Est. Cost $16.79 Unrealized
COTY COTY INC 0.0%
Value ($000) $319 (-14.9%) Shares 13,572 (-5.8%) Est. Cost $23.21 Unrealized -0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $303 (+22.2%) Shares 10,140 (-8.2%) Est. Cost $25.11 Unrealized +7.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $850 (-6.0%) Shares 20,150 (-14.4%) Est. Cost $40.41 Unrealized
CPRT COPART INC 0.0%
Value ($000) $281 (-16.1%) Shares 5,252 (-23.1%) Est. Cost $4.62 Unrealized +38.0%
WEST CORP 0.0%
Value ($000) $552 (+10.6%) Shares 25,009 (-1.4%) Est. Cost $19.67 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $14,690 (+0.4%) Shares 136,353 (-1.8%) Est. Cost $81.12 Unrealized +7.5%
DNOW NOW INC 0.0%
Value ($000) $462 (+12.7%) Shares 21,545 (-4.4%) Est. Cost $30.77 Unrealized -35.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $241 (-17.7%) Shares 8,142 (-20.2%) Est. Cost $18.53 Unrealized +8.3%
TRIBUNE MEDIA CO 0.0%
Value ($000) $207 (-20.1%) Shares 5,660 (-14.2%) Est. Cost $33.72 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,065 (+5.0%) Shares 105,976 (-3.2%) Est. Cost $6.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $621 (-7.6%) Shares 17,905 (-3.4%) Est. Cost $26.10 Unrealized +37.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $334 (-13.2%) Shares 4,531 (-12.6%) Est. Cost $61.38 Unrealized -11.3%
BKU BANKUNITED INC 0.0%
Value ($000) $289 (-15.0%) Shares 9,548 (-13.6%) Est. Cost $27.37 Unrealized -16.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $251 (-16.9%) Shares 3,010 (-17.8%) Est. Cost $73.05 Unrealized +14.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $348 (-12.6%) Shares 11,553 (-10.0%) Est. Cost $30.46 Unrealized -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $293 (-14.6%) Shares 10,220 (-15.9%) Est. Cost $26.02 Unrealized -6.7%
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $256 (-16.3%) Shares 15,770 (-9.0%) Est. Cost $14.73 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,025 (-2.4%) Shares 16,003 (-1.7%) Est. Cost $122.95 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $684 (+7.5%) Shares 10,473 (-7.3%) Est. Cost $66.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $451 (+11.9%) Shares 10,916 (-7.5%) Est. Cost $29.71 Unrealized +30.5%
GANNETT CO INC 0.0%
Value ($000) $181 (-21.0%) Shares 15,510 (-6.5%) Est. Cost $13.99 Unrealized
SYNTEL INC 0.0%
Value ($000) $484 (-8.9%) Shares 11,592 (-1.3%) Est. Cost $49.55 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $275 (+20.6%) Shares 4,363 (-4.5%) Est. Cost $22.06 Unrealized +17.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $618 (-6.9%) Shares 11,691 (-12.6%) Est. Cost $30.94 Unrealized +21.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $415 (-10.0%) Shares 11,415 (-2.7%) Est. Cost $21.17 Unrealized +5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $234 (-16.4%) Shares 4,723 (-6.7%) Est. Cost $57.07 Unrealized -8.7%
FELCOR LODGING TR INC 0.0%
Value ($000) $152 (-23.2%) Shares 23,765 (-25.3%) Est. Cost $7.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $259 (-14.8%) Shares 6,782 (-18.7%) Est. Cost $32.67 Unrealized +0.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $2,806 (-1.5%) Shares 328,944 (-1.2%) Est. Cost $9.76 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $278 (-13.7%) Shares 10,492 (-14.3%) Est. Cost $33.70 Unrealized
CORELOGIC INC 0.0%
Value ($000) $244 (-15.3%) Shares 6,226 (-16.7%) Est. Cost $35.42 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $238 (-15.6%) Shares 1,687 (-15.9%) Est. Cost $122.31 Unrealized +17.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $599 (-6.7%) Shares 12,538 (-2.2%) Est. Cost $35.24 Unrealized +13.5%
CHICOS FAS INC 0.0%
Value ($000) $483 (+9.8%) Shares 40,580 (-1.2%) Est. Cost $15.04 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $257 (+20.1%) Shares 3,965 (-14.6%) Est. Cost $29.53 Unrealized +40.7%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $707 (+6.3%) Shares 56,633 (-2.4%) Est. Cost $13.87 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $365 (-10.3%) Shares 2,711 (-10.1%) Est. Cost $122.22 Unrealized +7.9%
SPX FLOW INC 0.0%
Value ($000) $334 (+14.4%) Shares 10,814 (-3.5%) Est. Cost $31.93 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $450 (+10.0%) Shares 54,014 (-5.6%) Est. Cost $7.14 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $320 (-11.4%) Shares 3,912 (-2.7%) Est. Cost $66.00 Unrealized +33.8%
NEW SR INVT GROUP INC 0.0%
Value ($000) $148 (-21.7%) Shares 12,813 (-27.8%) Est. Cost $12.10 Unrealized
KBR KBR INC 0.0%
Value ($000) $639 (+6.7%) Shares 42,263 (-6.7%) Est. Cost $22.93 Unrealized -43.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $617 (-6.1%) Shares 12,520 (-8.7%) Est. Cost $25.12 Unrealized +23.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $94 (-29.9%) Shares 13,095 (-27.4%) Est. Cost $5.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $706 (-5.2%) Shares 4,269 (-16.6%) Est. Cost $53.42 Unrealized +178.1%
NDSN NORDSON CORP 0.0%
Value ($000) $661 (+6.3%) Shares 6,632 (-10.9%) Est. Cost $61.54 Unrealized +36.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,073 (-3.3%) Shares 23,086 (-3.5%) Est. Cost $46.38 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $276 (-11.8%) Shares 4,041 (-11.5%) Est. Cost $66.23 Unrealized
CEB INC 0.0%
Value ($000) $250 (-12.9%) Shares 4,581 (-1.7%) Est. Cost $78.59 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $235 (-13.6%) Shares 4,557 (-12.5%) Est. Cost $43.06 Unrealized -4.8%
CATALENT INC 0.0%
Value ($000) $413 (+9.5%) Shares 16,001 (-2.4%) Est. Cost $25.98 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,102 (+3.3%) Shares 17,921 (-6.5%) Est. Cost $48.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $342 (-9.3%) Shares 10,610 (-20.9%) Est. Cost $26.42 Unrealized +19.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $332 (-9.5%) Shares 10,106 (-19.6%) Est. Cost $25.51 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $573 (+6.3%) Shares 29,827 (-11.0%) Est. Cost $26.91 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $429 (-7.3%) Shares 5,903 (-1.4%) Est. Cost $20.34 Unrealized +40.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $276 (-11.0%) Shares 5,459 (-9.5%) Est. Cost $27.40 Unrealized -9.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $265 (+14.7%) Shares 6,428 (-8.2%) Est. Cost $24.87 Unrealized +28.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $598 (+5.8%) Shares 17,611 (-2.2%) Est. Cost $31.39 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $211 (-13.5%) Shares 7,413 (-16.9%) Est. Cost $31.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $146 (-18.4%) Shares 1,900 (-13.6%) Est. Cost $28.89 Unrealized -4.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $967 (+3.4%) Shares 33,350 (-3.2%) Est. Cost $25.95 Unrealized
ITT ITT INC 0.0%
Value ($000) $655 (+5.1%) Shares 18,266 (-6.3%) Est. Cost $35.86 Unrealized -4.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $247 (+14.9%) Shares 2,340 (-3.6%) Est. Cost $82.46 Unrealized +18.4%
COVANTA HLDG CORP 0.0%
Value ($000) $159 (-16.8%) Shares 10,301 (-11.5%) Est. Cost $16.91 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14,535 (-0.2%) Shares 443,679 (-5.1%) Est. Cost $36.15 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $426 (+7.6%) Shares 6,675 (-3.4%) Est. Cost $47.98 Unrealized +28.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $359 (+9.1%) Shares 9,433 (-2.7%) Est. Cost $34.77 Unrealized +5.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,054 (+2.8%) Shares 37,023 (-3.2%) Est. Cost $22.00 Unrealized +23.1%
DCI DONALDSON INC 0.0%
Value ($000) $472 (-5.8%) Shares 12,644 (-13.3%) Est. Cost $30.95 Unrealized +1.3%
ALERE INC 0.0%
Value ($000) $356 (-7.5%) Shares 8,235 (-10.8%) Est. Cost $47.39 Unrealized
VWR CORP 0.0%
Value ($000) $287 (-9.2%) Shares 10,100 (-7.6%) Est. Cost $28.91 Unrealized
DENBURY RES INC 0.0%
Value ($000) $153 (-15.9%) Shares 47,431 (-6.6%) Est. Cost $8.17 Unrealized
MFA FINL INC 0.0%
Value ($000) $80 (-26.6%) Shares 10,735 (-28.7%) Est. Cost $7.81 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $270 (-9.4%) Shares 16,178 (-41.3%) Est. Cost $28.67 Unrealized -52.1%
VERINT SYS INC 0.0%
Value ($000) $247 (+12.8%) Shares 6,559 (-1.4%) Est. Cost $52.80 Unrealized
PREMIER INC 0.0%
Value ($000) $236 (-10.6%) Shares 7,319 (-9.3%) Est. Cost $33.14 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $209 (+15.5%) Shares 11,223 (-4.9%) Est. Cost $15.33 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,314 (-1.2%) Shares 164,716 (-3.7%) Est. Cost $13.77 Unrealized +2.8%
YY INC 0.0%
Value ($000) $2,125 (+1.3%) Shares 40,036 (-35.3%) Est. Cost $48.88 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $207 (-11.5%) Shares 6,355 (-21.5%) Est. Cost $28.91 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $633 (+4.3%) Shares 7,809 (-14.2%) Est. Cost $54.35 Unrealized +42.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $372 (-6.5%) Shares 16,650 (-10.8%) Est. Cost $16.82 Unrealized +19.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $356 (-6.8%) Shares 29,285 (-28.6%) Est. Cost $18.45 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $347 (-7.0%) Shares 5,241 (-4.6%) Est. Cost $33.37 Unrealized +98.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $251 (-9.4%) Shares 522 (-7.6%) Est. Cost $539.68 Unrealized -15.4%
ILF ISHARES TR 0.0%
Value ($000) $1,385 (-1.8%) Shares 49,472 (-8.8%) Est. Cost $27.25 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $538 (+4.9%) Shares 9,611 (-10.7%) Est. Cost $37.08 Unrealized +22.8%
IBERIABANK CORP 0.0%
Value ($000) $313 (+8.7%) Shares 4,669 (-3.6%) Est. Cost $61.32 Unrealized
PTC PTC INC 0.0%
Value ($000) $236 (-9.6%) Shares 5,342 (-22.9%) Est. Cost $34.44 Unrealized +20.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $203 (-11.0%) Shares 15,436 (-14.1%) Est. Cost $12.49 Unrealized +7.0%
LENDINGCLUB CORP 0.0%
Value ($000) $90 (+38.5%) Shares 14,490 (-4.2%) Est. Cost $13.22 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,265 (-1.9%) Shares 14,876 (-1.5%) Est. Cost $84.68 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $493 (+5.1%) Shares 9,337 (-14.3%) Est. Cost $18.25 Unrealized +21.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $476 (-4.8%) Shares 9,661 (-4.9%) Est. Cost $53.54 Unrealized -6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $396 (-5.7%) Shares 9,280 (-2.8%) Est. Cost $26.65 Unrealized +14.5%
MANITOWOC INC 0.0%
Value ($000) $127 (-15.9%) Shares 26,499 (-4.6%) Est. Cost $19.01 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $795 (+3.0%) Shares 222,673 (-4.6%) Est. Cost $5.73 Unrealized
FITBIT INC 0.0%
Value ($000) $371 (+6.6%) Shares 24,954 (-12.3%) Est. Cost $14.06 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $315 (-6.8%) Shares 7,881 (-18.9%) Est. Cost $46.74 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $292 (-7.3%) Shares 10,723 (-5.7%) Est. Cost $16.25 Unrealized -31.3%
CREE INC 0.0%
Value ($000) $230 (-9.1%) Shares 8,958 (-13.6%) Est. Cost $24.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 (-10.0%) Shares 4,360 (-12.5%) Est. Cost $48.02 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $354 (+6.6%) Shares 3,688 (-4.8%) Est. Cost $88.45 Unrealized +7.2%
ICUI ICU MED INC 0.0%
Value ($000) $318 (+7.4%) Shares 2,514 (-4.3%) Est. Cost $92.10 Unrealized +30.9%
DSW INC 0.0%
Value ($000) $237 (-8.5%) Shares 11,560 (-5.3%) Est. Cost $23.33 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $224 (-8.9%) Shares 14,690 (-18.0%) Est. Cost $9.84 Unrealized +9.1%
SUPERVALU INC 0.0%
Value ($000) $1,041 (+2.1%) Shares 208,631 (-3.5%) Est. Cost $9.41 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $259 (-7.5%) Shares 2,539 (-10.1%) Est. Cost $67.95 Unrealized +19.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $89 (-19.1%) Shares 15,037 (-26.4%) Est. Cost $10.16 Unrealized
QEP RES INC 0.0%
Value ($000) $435 (-4.4%) Shares 22,232 (-13.9%) Est. Cost $22.83 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $225 (+9.8%) Shares 3,447 (-2.1%) Est. Cost $55.08 Unrealized +14.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,931 (+0.4%) Shares 105,220 (-1.4%) Est. Cost $14.42 Unrealized +18.4%
SABR SABRE CORP 0.0%
Value ($000) $2,145 (-0.8%) Shares 76,169 (-5.5%) Est. Cost $27.72 Unrealized +0.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $124 (-12.1%) Shares 11,657 (-23.5%) Est. Cost $10.16 Unrealized -2.0%
EWL ISHARES 0.0%
Value ($000) $4,560 (+0.4%) Shares 149,234 (-2.6%) Est. Cost $29.20 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $547 (-2.8%) Shares 4,948 (-16.3%) Est. Cost $105.46 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $308 (+5.1%) Shares 16,323 (-3.2%) Est. Cost $17.97 Unrealized +4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,945 (-0.4%) Shares 52,602 (-1.8%) Est. Cost $32.46 Unrealized +9.6%
REGIS CORP MINN 0.0%
Value ($000) $803 (-1.6%) Shares 63,928 (-2.4%) Est. Cost $14.78 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $458 (-2.8%) Shares 11,466 (-8.2%) Est. Cost $42.70 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $421 (-3.0%) Shares 31,835 (-31.7%) Est. Cost $7.01 Unrealized
CST BRANDS INC 0.0%
Value ($000) $305 (-4.1%) Shares 6,336 (-14.2%) Est. Cost $33.65 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $513 (+2.4%) Shares 7,465 (-10.2%) Est. Cost $22.57 Unrealized -3.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $728 (-1.5%) Shares 28,636 (-8.6%) Est. Cost $7.26 Unrealized -4.8%
VC VISTEON CORP 0.0%
Value ($000) $658 (+1.7%) Shares 9,188 (-6.5%) Est. Cost $62.97 Unrealized +10.5%
WAGEWORKS INC 0.0%
Value ($000) $337 (-3.2%) Shares 5,543 (-4.7%) Est. Cost $50.68 Unrealized
LAZARD LTD 0.0%
Value ($000) $304 (+3.8%) Shares 8,358 (-15.0%) Est. Cost $48.20 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,476 (+0.7%) Shares 43,151 (-5.2%) Est. Cost $27.46 Unrealized +25.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,035 (+1.0%) Shares 32,829 (-6.8%) Est. Cost $32.93 Unrealized -9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $664 (-1.5%) Shares 21,008 (-7.6%) Est. Cost $23.99 Unrealized +7.3%
BARNES & NOBLE INC 0.0%
Value ($000) $516 (-1.9%) Shares 45,674 (-1.4%) Est. Cost $14.56 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $220 (-4.3%) Shares 8,061 (-5.2%) Est. Cost $26.94 Unrealized
ZYNGA INC 0.0%
Value ($000) $75 (-11.8%) Shares 25,743 (-24.7%) Est. Cost $2.88 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $20,926 (+0.0%) Shares 267,419 (-5.1%) Est. Cost $36.38 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,715 (-0.1%) Shares 243,389 (-3.8%) Est. Cost $11.02 Unrealized -47.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $598 (-1.5%) Shares 10,264 (-2.4%) Est. Cost $47.15 Unrealized +25.1%
WPP WPP PLC NEW 0.0%
Value ($000) $561 (-1.6%) Shares 4,768 (-12.6%) Est. Cost $107.66 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $382 (+2.4%) Shares 8,280 (-4.8%) Est. Cost $44.50 Unrealized
COLFAX CORP 0.0%
Value ($000) $253 (+3.7%) Shares 8,047 (-12.7%) Est. Cost $23.76 Unrealized
RES RPC INC 0.0%
Value ($000) $251 (+3.7%) Shares 14,953 (-4.3%) Est. Cost $10.53 Unrealized +25.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,579 (+0.5%) Shares 19,584 (-7.3%) Est. Cost $46.93 Unrealized -3.9%
SKYW SKYWEST INC 0.0%
Value ($000) $492 (-1.6%) Shares 18,611 (-1.4%) Est. Cost $14.67 Unrealized +89.3%
ZENDESK INC 0.0%
Value ($000) $327 (-1.8%) Shares 10,653 (-15.7%) Est. Cost $26.36 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $321 (+1.9%) Shares 8,047 (-5.4%) Est. Cost $44.34 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $237 (-2.5%) Shares 12,099 (-14.8%) Est. Cost $12.67 Unrealized +7.3%
BGC PARTNERS INC 0.0%
Value ($000) $468 (-1.1%) Shares 53,482 (-1.4%) Est. Cost $8.55 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $269 (+1.9%) Shares 3,899 (-7.7%) Est. Cost $45.76 Unrealized +14.6%
R RYDER SYS INC 0.0%
Value ($000) $1,916 (-0.2%) Shares 29,049 (-7.5%) Est. Cost $54.43 Unrealized +20.3%
EFG ISHARES TR 0.0%
Value ($000) $497 (-0.8%) Shares 7,275 (-5.0%) Est. Cost $65.74 Unrealized
CRANE CO 0.0%
Value ($000) $323 (-1.2%) Shares 5,121 (-11.4%) Est. Cost $58.54 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $153 (-2.5%) Shares 1,112 (-1.5%) Est. Cost $139.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $112 (-3.4%) Shares 15,198 (-12.8%) Est. Cost $5.86 Unrealized +25.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $605 (+0.5%) Shares 47,865 (-2.4%) Est. Cost $23.58 Unrealized -47.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $557 (-0.5%) Shares 14,830 (-6.1%) Est. Cost $53.48 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $515 (+0.6%) Shares 8,246 (-9.4%) Est. Cost $60.70 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $146 (-2.0%) Shares 24,577 (-5.5%) Est. Cost $8.72 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $69 (-4.2%) Shares 20,470 (-8.9%) Est. Cost $1.23 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,557 (-0.1%) Shares 274,965 (-33.3%) Est. Cost $10.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $385 (+0.5%) Shares 12,256 (-11.9%) Est. Cost $36.90 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $235 (-0.8%) Shares 3,915 (-4.8%) Est. Cost $69.36 Unrealized -17.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $209 (-0.5%) Shares 3,365 (-19.2%) Est. Cost $49.25 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $568 (0.0%) Shares 9,554 (-7.3%) Est. Cost $71.36 Unrealized -15.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $220 (0.0%) Shares 5,015 (-9.4%) Est. Cost $37.51 Unrealized -15.5%

Unchanged Positions (351)

JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $297,370 Shares 4,476,929 Est. Cost $40.10 Unrealized +26.8%
MRK MERCK & CO INC 0.5%
Value ($000) $203,560 Shares 3,263,830 Est. Cost $38.51 Unrealized +13.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $97,721 Shares 629,802 Est. Cost $75.74 Unrealized +60.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $74,348 Shares 1,254,216 Est. Cost $37.58 Unrealized +19.9%
LEA LEAR CORP 0.1%
Value ($000) $52,630 Shares 434,784 Est. Cost $90.19 Unrealized +5.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $180,496 Shares 639,445 Est. Cost $252.12 Unrealized
VEDANTA LTD 0.1%
Value ($000) $28,185 Shares 2,719,818 Est. Cost $5.27 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $40,341 Shares 4,453,066 Est. Cost $12.86 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $46,490 Shares 428,457 Est. Cost $60.38 Unrealized +66.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $44,632 Shares 1,065,556 Est. Cost $28.95 Unrealized +10.0%
58 COM INC 0.3%
Value ($000) $137,560 Shares 2,886,351 Est. Cost $52.44 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $40,629 Shares 569,755 Est. Cost $55.72 Unrealized +38.3%
EFA ISHARES TR 0.2%
Value ($000) $95,937 Shares 1,626,878 Est. Cost $62.44 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $29,591 Shares 232,492 Est. Cost $100.89 Unrealized -6.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,697 Shares 211,564 Est. Cost $55.31 Unrealized +62.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17,390 Shares 144,434 Est. Cost $27.83 Unrealized +35.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $37,664 Shares 523,924 Est. Cost $56.90 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $14,777 Shares 218,795 Est. Cost $55.48 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $39,668 Shares 635,600 Est. Cost $38.51 Unrealized +13.5%
COBIZ FINANCIAL INC 0.1%
Value ($000) $22,108 Shares 1,661,000 Est. Cost $7.41 Unrealized
ST JUDE MED INC 0.3%
Value ($000) $107,839 Shares 1,352,754 Est. Cost $74.90 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $20,930 Shares 214,600 Est. Cost $81.08 Unrealized -6.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $51,184 Shares 942,386 Est. Cost $46.54 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9,779 Shares 550,000 Est. Cost $23.55 Unrealized -36.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $71,740 Shares 984,551 Est. Cost $74.34 Unrealized -22.8%
BLACKROCK INC 0.1%
Value ($000) $33,425 Shares 92,378 Est. Cost $262.81 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $45,488 Shares 713,361 Est. Cost $65.40 Unrealized -13.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,773 Shares 623,800 Est. Cost $35.78 Unrealized +28.1%
NFLX NETFLIX INC 0.1%
Value ($000) $24,106 Shares 244,719 Est. Cost $10.37 Unrealized -8.0%
AGG ISHARES TR 0.3%
Value ($000) $136,279 Shares 1,215,530 Est. Cost $110.18 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $51,069 Shares 762,939 Est. Cost $55.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $70,827 Shares 648,677 Est. Cost $66.51 Unrealized +16.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,190 Shares 640,000 Est. Cost $70.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8,384 Shares 91,447 Est. Cost $81.98 Unrealized +1.7%
SLM SLM CORP 0.0%
Value ($000) $8,341 Shares 1,116,576 Est. Cost $10.06 Unrealized -28.6%
HESS CORP 0.0%
Value ($000) $10,943 Shares 204,087 Est. Cost $63.21 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $58,901 Shares 387,133 Est. Cost $96.97 Unrealized +41.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $32,368 Shares 237,493 Est. Cost $78.92 Unrealized +18.9%
ORBITAL ATK INC 0.0%
Value ($000) $10,594 Shares 138,973 Est. Cost $86.75 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $44,948 Shares 1,214,823 Est. Cost $38.22 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $22,697 Shares 295,856 Est. Cost $28.89 Unrealized -4.1%
WU WESTERN UN CO 0.0%
Value ($000) $14,869 Shares 717,435 Est. Cost $17.68 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,838 Shares 152,671 Est. Cost $37.72 Unrealized +37.4%
MS MORGAN STANLEY 0.0%
Value ($000) $6,133 Shares 191,300 Est. Cost $20.41 Unrealized +11.9%
IWP ISHARES TR 0.1%
Value ($000) $26,600 Shares 273,189 Est. Cost $74.87 Unrealized
EWH ISHARES 0.0%
Value ($000) $9,719 Shares 441,536 Est. Cost $18.46 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $13,980 Shares 166,541 Est. Cost $67.22 Unrealized +14.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,452 Shares 108,046 Est. Cost $108.66 Unrealized +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10,807 Shares 772,452 Est. Cost $13.13 Unrealized +4.7%
URTH ISHARES 0.1%
Value ($000) $24,478 Shares 338,000 Est. Cost $70.35 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $13,440 Shares 594,669 Est. Cost $20.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,157 Shares 136,096 Est. Cost $54.75 Unrealized -5.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $23,107 Shares 353,402 Est. Cost $43.65 Unrealized +2.1%
L BRANDS INC 0.0%
Value ($000) $16,207 Shares 229,759 Est. Cost $60.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,026 Shares 102,193 Est. Cost $53.41 Unrealized -22.5%
EXC EXELON CORP 0.0%
Value ($000) $9,085 Shares 272,900 Est. Cost $17.96 Unrealized +0.7%
UNP UNION PAC CORP 0.0%
Value ($000) $7,695 Shares 78,900 Est. Cost $81.08 Unrealized -6.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,879 Shares 51,382 Est. Cost $103.91 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,551 Shares 117,316 Est. Cost $31.19 Unrealized -0.3%
SANDERSON FARMS INC 0.0%
Value ($000) $7,408 Shares 76,944 Est. Cost $83.93 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $20,918 Shares 571,060 Est. Cost $29.58 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $5,959 Shares 54,900 Est. Cost $60.38 Unrealized +66.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,840 Shares 59,290 Est. Cost $135.62 Unrealized +3.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,751 Shares 21,594 Est. Cost $138.24 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $28,212 Shares 216,471 Est. Cost $118.52 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $12,519 Shares 1,192,404 Est. Cost $11.45 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,157 Shares 100,000 Est. Cost $20.04 Unrealized +29.9%
TECH DATA CORP 0.0%
Value ($000) $3,963 Shares 46,702 Est. Cost $65.45 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,415 Shares 343,621 Est. Cost $18.44 Unrealized +6.0%
BROADCOM LTD 0.0%
Value ($000) $5,866 Shares 34,000 Est. Cost $154.52 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,209 Shares 115,806 Est. Cost $82.67 Unrealized -11.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,013 Shares 215,553 Est. Cost $13.68 Unrealized -13.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,011 Shares 275,000 Est. Cost $75.57 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10,896 Shares 800,000 Est. Cost $16.17 Unrealized -15.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,320 Shares 130,500 Est. Cost $23.55 Unrealized -36.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,486 Shares 114,801 Est. Cost $40.49 Unrealized
HCP INC 0.0%
Value ($000) $7,590 Shares 200,000 Est. Cost $42.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,327 Shares 97,300 Est. Cost $44.42 Unrealized +24.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,700 Shares 273,352 Est. Cost $29.32 Unrealized +16.5%
IJH ISHARES TR 0.0%
Value ($000) $15,213 Shares 98,333 Est. Cost $125.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,870 Shares 37,700 Est. Cost $60.04 Unrealized -4.7%
IBB ISHARES TR 0.0%
Value ($000) $4,342 Shares 15,000 Est. Cost $265.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,256 Shares 192,800 Est. Cost $46.70 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3,473 Shares 145,014 Est. Cost $23.84 Unrealized -6.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,220 Shares 131,295 Est. Cost $30.35 Unrealized +28.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,264 Shares 189,320 Est. Cost $30.12 Unrealized +12.3%
EWZ ISHARES 0.0%
Value ($000) $4,216 Shares 125,000 Est. Cost $31.57 Unrealized
CELESTICA INC 0.0%
Value ($000) $2,988 Shares 277,200 Est. Cost $12.39 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $4,291 Shares 100,000 Est. Cost $47.97 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,461 Shares 71,939 Est. Cost $32.00 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $828 Shares 36,181 Est. Cost $15.83 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,472 Shares 182,863 Est. Cost $40.72 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,508 Shares 52,969 Est. Cost $67.57 Unrealized +1.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,257 Shares 100,000 Est. Cost $43.27 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,484 Shares 50,000 Est. Cost $23.79 Unrealized +15.1%
LOW LOWES COS INC 0.0%
Value ($000) $3,625 Shares 50,200 Est. Cost $36.89 Unrealized +77.4%
SEADRILL LIMITED 0.0%
Value ($000) $951 Shares 401,200 Est. Cost $12.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,616 Shares 100,500 Est. Cost $19.71 Unrealized +16.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $7,541 Shares 472,184 Est. Cost $18.24 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,207 Shares 725,433 Est. Cost $16.12 Unrealized -15.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,002 Shares 50,000 Est. Cost $52.47 Unrealized +7.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $4,702 Shares 127,939 Est. Cost $42.00 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $21,219 Shares 164,900 Est. Cost $67.84 Unrealized +56.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,591 Shares 16,700 Est. Cost $75.74 Unrealized +60.6%
DE DEERE & CO 0.0%
Value ($000) $4,694 Shares 55,000 Est. Cost $72.25 Unrealized -2.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,957 Shares 75,652 Est. Cost $41.31 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,831 Shares 37,750 Est. Cost $45.30 Unrealized
THD ISHARES 0.0%
Value ($000) $3,676 Shares 50,000 Est. Cost $72.76 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $740 Shares 5,605 Est. Cost $88.59 Unrealized +16.4%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $14,524 Shares 202,849 Est. Cost $74.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,819 Shares 81,100 Est. Cost $36.00 Unrealized +20.6%
CRTO CRITEO S A 0.0%
Value ($000) $702 Shares 20,000 Est. Cost $33.96 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,136 Shares 30,000 Est. Cost $55.56 Unrealized +31.7%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $3,682 Shares 944,008 Est. Cost $5.23 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,794 Shares 43,921 Est. Cost $104.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,589 Shares 100,000 Est. Cost $20.53 Unrealized -21.2%
DDS DILLARDS INC 0.0%
Value ($000) $4,100 Shares 64,968 Est. Cost $64.87 Unrealized -28.1%
FINISAR CORP 0.0%
Value ($000) $442 Shares 14,846 Est. Cost $12.27 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2,703 Shares 125,000 Est. Cost $21.60 Unrealized
EWD ISHARES 0.0%
Value ($000) $3,571 Shares 122,853 Est. Cost $30.95 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,473 Shares 100,000 Est. Cost $46.28 Unrealized
BROADCOM LTD 0.0%
Value ($000) $1,725 Shares 10,000 Est. Cost $154.52 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,692 Shares 100,000 Est. Cost $39.90 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,918 Shares 75,000 Est. Cost $43.65 Unrealized +2.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,376 Shares 220,861 Est. Cost $39.03 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,276 Shares 100,000 Est. Cost $36.15 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $1,133 Shares 50,888 Est. Cost $38.97 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $6,346 Shares 26,664 Est. Cost $171.62 Unrealized +47.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,336 Shares 73,007 Est. Cost $13.71 Unrealized -23.6%
MERITOR INC 0.0%
Value ($000) $387 Shares 34,783 Est. Cost $10.66 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $304 Shares 12,773 Est. Cost $14.73 Unrealized -17.7%
FTNT FORTINET INC 0.0%
Value ($000) $857 Shares 23,185 Est. Cost $7.58 Unrealized -7.8%
QUORUM HEALTH CORP 0.0%
Value ($000) $180 Shares 28,725 Est. Cost $10.72 Unrealized
HCP INC 0.0%
Value ($000) $1,898 Shares 50,000 Est. Cost $42.67 Unrealized
GEF GREIF INC 0.0%
Value ($000) $520 Shares 10,489 Est. Cost $25.55 Unrealized +20.1%
KSA ISHARES TR 0.0%
Value ($000) $1,032 Shares 50,000 Est. Cost $25.22 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $7,784 Shares 218,295 Est. Cost $34.31 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $951 Shares 32,640 Est. Cost $43.18 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,207 Shares 72,848 Est. Cost $11.39 Unrealized +21.7%
MTZ MASTEC INC 0.0%
Value ($000) $469 Shares 15,776 Est. Cost $19.00 Unrealized +44.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $406 Shares 18,311 Est. Cost $18.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,119 Shares 25,400 Est. Cost $131.60 Unrealized +34.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,040 Shares 13,900 Est. Cost $111.98 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $814 Shares 8,000 Est. Cost $83.89 Unrealized +8.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,276 Shares 82,315 Est. Cost $6.03 Unrealized +4.5%
FCB FINL HLDGS INC 0.0%
Value ($000) $919 Shares 23,912 Est. Cost $27.37 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,937 Shares 25,000 Est. Cost $44.50 Unrealized +22.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,745 Shares 47,845 Est. Cost $104.39 Unrealized +12.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,941 Shares 60,000 Est. Cost $27.74 Unrealized +45.1%
IDGT ISHARES TR 0.0%
Value ($000) $659 Shares 16,080 Est. Cost $33.17 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $505 Shares 3,658 Est. Cost $67.52 Unrealized -2.3%
COWEN GROUP INC NEW 0.0%
Value ($000) $526 Shares 145,399 Est. Cost $3.87 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $340 Shares 25,980 Est. Cost $6.27 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $408 Shares 4,000 Est. Cost $76.89 Unrealized -2.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,142 Shares 29,676 Est. Cost $22.11 Unrealized +9.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,297 Shares 16,200 Est. Cost $52.47 Unrealized +7.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $482 Shares 12,544 Est. Cost $27.63 Unrealized -22.8%
DEVRY ED GROUP INC 0.0%
Value ($000) $398 Shares 17,292 Est. Cost $26.53 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4,032 Shares 50,000 Est. Cost $76.60 Unrealized
ALCOA INC 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $9.81 Unrealized
ALCOA INC 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $9.81 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $4,462 Shares 59,000 Est. Cost $62.76 Unrealized +13.4%
NBIS YANDEX N V 0.0%
Value ($000) $2,105 Shares 100,000 Est. Cost $14.63 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $354 Shares 6,348 Est. Cost $35.47 Unrealized +35.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,193 Shares 78,031 Est. Cost $46.18 Unrealized +18.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $4,182 Shares 55,300 Est. Cost $62.76 Unrealized +13.4%
DST SYS INC DEL 0.0%
Value ($000) $7,328 Shares 62,187 Est. Cost $113.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $859 Shares 18,270 Est. Cost $63.52 Unrealized -25.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $639 Shares 10,000 Est. Cost $35.95 Unrealized +39.1%
GCO GENESCO INC 0.0%
Value ($000) $404 Shares 7,409 Est. Cost $68.09 Unrealized -7.3%
TAILORED BRANDS INC 0.0%
Value ($000) $369 Shares 23,460 Est. Cost $16.60 Unrealized
FREDS INC 0.0%
Value ($000) $92 Shares 10,209 Est. Cost $16.06 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $435 Shares 6,268 Est. Cost $51.17 Unrealized +23.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,167 Shares 27,200 Est. Cost $28.97 Unrealized +3.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $473 Shares 182,572 Est. Cost $10.85 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $192 Shares 45,146 Est. Cost $13.25 Unrealized -65.2%
OCLARO INC 0.0%
Value ($000) $164 Shares 19,262 Est. Cost $4.93 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $558 Shares 22,833 Est. Cost $25.81 Unrealized -7.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,241 Shares 32,931 Est. Cost $57.80 Unrealized -32.9%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $822 Shares 17,390 Est. Cost $75.01 Unrealized
EXPRESS INC 0.0%
Value ($000) $280 Shares 23,743 Est. Cost $16.44 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $385 Shares 112 Est. Cost $3636.81 Unrealized -16.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $386 Shares 25,751 Est. Cost $14.75 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $232 Shares 19,582 Est. Cost $11.33 Unrealized -8.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $392 Shares 20,576 Est. Cost $22.99 Unrealized -26.9%
SJNK SPDR SER TR 0.0%
Value ($000) $2,077 Shares 75,000 Est. Cost $27.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $402 Shares 11,336 Est. Cost $5.00 Unrealized +35.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $584 Shares 5,000 Est. Cost $101.77 Unrealized +6.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $821 Shares 19,354 Est. Cost $42.93 Unrealized
ACXIOM CORP 0.0%
Value ($000) $280 Shares 10,513 Est. Cost $19.71 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $263 Shares 10,102 Est. Cost $21.08 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2,536 Shares 50,000 Est. Cost $48.58 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $300 Shares 17,410 Est. Cost $18.82 Unrealized -10.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,047 Shares 20,400 Est. Cost $31.40 Unrealized +13.4%
SYMANTEC CORP 0.0%
Value ($000) $254 Shares 10,100 Est. Cost $21.79 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $33.24 Unrealized +34.6%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $568 Shares 12,220 Est. Cost $42.39 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,013 Shares 58,768 Est. Cost $19.12 Unrealized -10.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $745 Shares 222,831 Est. Cost $6.89 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $276 Shares 9,199 Est. Cost $25.83 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,367 Shares 50,000 Est. Cost $60.37 Unrealized +7.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $363 Shares 7,550 Est. Cost $16.88 Unrealized +58.3%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $186 Shares 12,540 Est. Cost $13.36 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $434 Shares 6,253 Est. Cost $65.74 Unrealized
SP PLUS CORP 0.0%
Value ($000) $359 Shares 14,017 Est. Cost $24.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $290 Shares 4,962 Est. Cost $57.53 Unrealized -4.2%
DELEK US HLDGS INC 0.0%
Value ($000) $181 Shares 10,453 Est. Cost $13.20 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4,125 Shares 30,000 Est. Cost $139.06 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $272 Shares 10,892 Est. Cost $17.75 Unrealized +10.9%
SRI STONERIDGE INC 0.0%
Value ($000) $225 Shares 12,244 Est. Cost $15.10 Unrealized +14.2%
DOX AMDOCS LTD 0.1%
Value ($000) $28,000 Shares 484,014 Est. Cost $46.80 Unrealized +5.1%
TLT ISHARES TR 0.0%
Value ($000) $4,015 Shares 29,200 Est. Cost $139.06 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $225 Shares 10,086 Est. Cost $18.24 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,507 Shares 10,000 Est. Cost $129.54 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $378 Shares 3,742 Est. Cost $84.68 Unrealized +13.9%
HNI HNI CORP 0.0%
Value ($000) $254 Shares 6,364 Est. Cost $48.69 Unrealized +4.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $373 Shares 28,320 Est. Cost $14.49 Unrealized -8.8%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $372 Shares 75,272 Est. Cost $6.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,626 Shares 148,900 Est. Cost $47.27 Unrealized -60.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 11,000 Est. Cost $47.61 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $389 Shares 6,529 Est. Cost $61.97 Unrealized -15.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $371 Shares 27,000 Est. Cost $17.32 Unrealized -20.5%
FINISH LINE INC 0.0%
Value ($000) $292 Shares 12,632 Est. Cost $18.08 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $205 Shares 13,088 Est. Cost $16.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,180 Shares 134,885 Est. Cost $27.20 Unrealized +46.9%
HALYARD HEALTH INC 0.0%
Value ($000) $578 Shares 16,680 Est. Cost $44.94 Unrealized
CROX CROCS INC 0.0%
Value ($000) $94 Shares 11,350 Est. Cost $10.67 Unrealized -10.2%
TUR ISHARES 0.0%
Value ($000) $698 Shares 18,430 Est. Cost $48.90 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $263 Shares 1,999 Est. Cost $106.08 Unrealized +10.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $334 Shares 63,455 Est. Cost $3.56 Unrealized +29.6%
BRC BRADY CORP 0.0%
Value ($000) $255 Shares 7,381 Est. Cost $19.16 Unrealized +44.7%
TGT TARGET CORP 0.0%
Value ($000) $1,703 Shares 24,800 Est. Cost $52.51 Unrealized +3.5%
CAREER EDUCATION CORP 0.0%
Value ($000) $230 Shares 33,813 Est. Cost $5.94 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $134 Shares 18,171 Est. Cost $6.48 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $788 Shares 10,800 Est. Cost $74.34 Unrealized -22.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $608 Shares 16,510 Est. Cost $23.67 Unrealized +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 2,769 Est. Cost $99.49 Unrealized +6.1%
ISTAR INC 0.0%
Value ($000) $272 Shares 25,418 Est. Cost $12.80 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $223 Shares 54,888 Est. Cost $3.67 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $222 Shares 51,102 Est. Cost $6.71 Unrealized
BELMOND LTD 0.0%
Value ($000) $139 Shares 11,097 Est. Cost $9.41 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $350 Shares 5,696 Est. Cost $52.55 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $212 Shares 8,596 Est. Cost $26.55 Unrealized +6.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $440 Shares 12,667 Est. Cost $37.69 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $299 Shares 15,081 Est. Cost $21.65 Unrealized
BKF ISHARES 0.0%
Value ($000) $240 Shares 7,000 Est. Cost $29.86 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $735 Shares 24,000 Est. Cost $28.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $663 Shares 12,500 Est. Cost $34.74 Unrealized +5.8%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $294 Shares 11,580 Est. Cost $34.62 Unrealized
HRG GROUP INC 0.0%
Value ($000) $194 Shares 12,329 Est. Cost $13.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $298 Shares 6,361 Est. Cost $38.23 Unrealized +19.9%
KIMBALL INTL INC 0.0%
Value ($000) $195 Shares 15,041 Est. Cost $9.49 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $290 Shares 3,184 Est. Cost $63.91 Unrealized +31.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $139 Shares 17,089 Est. Cost $6.56 Unrealized +15.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $849 Shares 45,000 Est. Cost $19.07 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $410 Shares 8,222 Est. Cost $6.88 Unrealized +47.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $717 Shares 8,100 Est. Cost $61.66 Unrealized +31.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $367 Shares 9,289 Est. Cost $38.19 Unrealized -11.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $209 Shares 9,723 Est. Cost $16.99 Unrealized +37.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $419 Shares 10,316 Est. Cost $42.12 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $309 Shares 4,220 Est. Cost $74.27 Unrealized -0.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $274 Shares 10,682 Est. Cost $29.38 Unrealized -8.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $267 Shares 3,854 Est. Cost $72.98 Unrealized -6.9%
LIBBEY INC 0.0%
Value ($000) $178 Shares 10,010 Est. Cost $15.88 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $220 Shares 10,282 Est. Cost $18.15 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $127 Shares 12,322 Est. Cost $8.48 Unrealized +13.7%
IHE ISHARES TR 0.0%
Value ($000) $507 Shares 3,395 Est. Cost $83.05 Unrealized
ISHARES 0.0%
Value ($000) $372 Shares 14,500 Est. Cost $33.75 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $228 Shares 2,587 Est. Cost $87.97 Unrealized +3.1%
BKE BUCKLE INC 0.0%
Value ($000) $206 Shares 8,585 Est. Cost $11.04 Unrealized -14.2%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $107 Shares 11,586 Est. Cost $7.77 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $485 Shares 15,043 Est. Cost $25.75 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 11,004 Est. Cost $10.64 Unrealized -7.0%
NEVSUN RES LTD 0.0%
Value ($000) $475 Shares 157,582 Est. Cost $3.37 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $394 Shares 7,874 Est. Cost $41.11 Unrealized +1.7%
CLARCOR INC 0.0%
Value ($000) $227 Shares 3,501 Est. Cost $57.81 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $125 Shares 41,489 Est. Cost $2.57 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $748 Shares 10,000 Est. Cost $45.61 Unrealized +18.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $411 Shares 23,805 Est. Cost $17.34 Unrealized -15.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $19.95 Unrealized +10.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $217 Shares 22,425 Est. Cost $9.50 Unrealized -1.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $175 Shares 12,008 Est. Cost $8.53 Unrealized +14.5%
PHH CORP 0.0%
Value ($000) $174 Shares 12,017 Est. Cost $16.22 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $234 Shares 5,519 Est. Cost $50.92 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $229 Shares 9,246 Est. Cost $23.36 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $218 Shares 2,215 Est. Cost $92.55 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $158 Shares 12,655 Est. Cost $7.80 Unrealized +31.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $320 Shares 10,143 Est. Cost $45.70 Unrealized -32.7%
SPARTANNASH CO 0.0%
Value ($000) $209 Shares 7,239 Est. Cost $30.32 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $749 Shares 10,151 Est. Cost $76.99 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $687 Shares 10,000 Est. Cost $52.51 Unrealized +3.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $345 Shares 22,928 Est. Cost $16.81 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $612 Shares 7,500 Est. Cost $77.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $322 Shares 6,896 Est. Cost $33.95 Unrealized +19.6%
GUESS INC 0.0%
Value ($000) $296 Shares 20,291 Est. Cost $19.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $251 Shares 6,500 Est. Cost $39.29 Unrealized +2.8%
IVW ISHARES TR 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $116.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $221 Shares 13,678 Est. Cost $11.83 Unrealized +14.7%
ALV AUTOLIV INC 0.0%
Value ($000) $3,870 Shares 36,244 Est. Cost $52.27 Unrealized +17.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,376 Shares 29,500 Est. Cost $80.09 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $692 Shares 35,993 Est. Cost $15.31 Unrealized +12.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $311 Shares 3,618 Est. Cost $55.70 Unrealized +13.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $133 Shares 13,810 Est. Cost $5.42 Unrealized +32.2%
HL HECLA MNG CO 0.0%
Value ($000) $79 Shares 13,752 Est. Cost $2.66 Unrealized +120.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $486 Shares 7,262 Est. Cost $65.08 Unrealized +3.5%
OEF ISHARES TR 0.0%
Value ($000) $338 Shares 3,550 Est. Cost $81.91 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $193 Shares 5,000 Est. Cost $39.29 Unrealized +2.8%
CBZ CBIZ INC 0.0%
Value ($000) $121 Shares 10,855 Est. Cost $9.76 Unrealized +13.9%
KXI ISHARES TR 0.0%
Value ($000) $775 Shares 7,807 Est. Cost $72.24 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $254 Shares 9,034 Est. Cost $25.04 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $202 Shares 10,854 Est. Cost $17.35 Unrealized +6.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $84 Shares 12,643 Est. Cost $4.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 300 Est. Cost $13.82 Unrealized +4.1%
ALPS ETF TR 0.0%
Value ($000) $2,538 Shares 200,000 Est. Cost $12.29 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $405 Shares 8,600 Est. Cost $21.92 Unrealized +17.0%
STEELCASE INC 0.0%
Value ($000) $286 Shares 20,616 Est. Cost $17.70 Unrealized
EMHY ISHARES 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $47.23 Unrealized
TWITTER INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $39.82 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $221 Shares 4,833 Est. Cost $34.27 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $182 Shares 29,343 Est. Cost $5.76 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $31.94 Unrealized +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $141 Shares 3,300 Est. Cost $29.32 Unrealized +16.5%
CCJ CAMECO CORP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $13.38 Unrealized -33.4%
MMS MAXIMUS INC 0.0%
Value ($000) $364 Shares 6,443 Est. Cost $60.05 Unrealized -3.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $317 Shares 63,440 Est. Cost $3.81 Unrealized
AVX CORP NEW 0.0%
Value ($000) $289 Shares 21,007 Est. Cost $13.82 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $278 Shares 4,160 Est. Cost $42.22 Unrealized +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $255 Shares 10,972 Est. Cost $27.28 Unrealized -12.9%
ST JUDE MED INC 0.0%
Value ($000) $215 Shares 2,700 Est. Cost $74.90 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $89 Shares 14,484 Est. Cost $5.71 Unrealized +6.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $808 Shares 10,000 Est. Cost $80.14 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $200 Shares 11,000 Est. Cost $27.83 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $71.15 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,549 Shares 219,756 Est. Cost $38.93 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $335 Shares 8,502 Est. Cost $31.48 Unrealized +4.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $214 Shares 17,965 Est. Cost $11.42 Unrealized +1.9%
JANUS CAP GROUP INC 0.0%
Value ($000) $148 Shares 10,596 Est. Cost $13.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $41.14 Unrealized -5.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $21.19 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.69 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,681 Shares 398,051 Est. Cost $9.81 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $327 Shares 4,098 Est. Cost $59.78 Unrealized +37.8%
MANTECH INTL CORP 0.0%
Value ($000) $236 Shares 6,264 Est. Cost $25.70 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $185 Shares 13,390 Est. Cost $15.17 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $180 Shares 11,000 Est. Cost $33.37 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $31.94 Unrealized +2.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.76 Unrealized -39.4%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $291 Shares 5,000 Est. Cost $56.25 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $24.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19 Shares 500 Est. Cost $27.43 Unrealized +23.9%
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 40,684 Est. Cost $2.09 Unrealized