HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $54,383,800 (99.9% shares, 0.1% debt)

Holdings (2,174)

New Positions (278)

ALTABA INC 1.3%
Value ($000) $687,774 Shares 12,624,347 Est. Cost $54.48 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $150,315 Shares 500,000 Est. Cost $185.82 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $64,077 Shares 3,142,594 Est. Cost $20.39 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $40,148 Shares 2,308,706 Est. Cost $17.39 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $29,259 Shares 381,389 Est. Cost $62.87 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22,519 Shares 827,900 Est. Cost $22.29 Unrealized -7.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $15,881 Shares 50,000 Est. Cost $252.12 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $12,315 Shares 241,122 Est. Cost $51.07 Unrealized
ENERGEN CORP 0.0%
Value ($000) $11,826 Shares 239,533 Est. Cost $49.37 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $11,761 Shares 72,500 Est. Cost $105.38 Unrealized +17.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,014 Shares 221,700 Est. Cost $22.92 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,548 Shares 109,900 Est. Cost $63.10 Unrealized +30.5%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $10,323 Shares 75,000 Est. Cost $119.18 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $9,128 Shares 42,000 Est. Cost $117.05 Unrealized +46.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $8,304 Shares 138,700 Est. Cost $71.99 Unrealized -32.6%
GIGAMON INC 0.0%
Value ($000) $7,877 Shares 200,168 Est. Cost $39.35 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $7,727 Shares 384,988 Est. Cost $20.07 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7,725 Shares 161,500 Est. Cost $59.03 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,937 Shares 120,500 Est. Cost $37.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,380 Shares 63,600 Est. Cost $60.37 Unrealized +53.9%
EXC EXELON CORP 0.0%
Value ($000) $6,377 Shares 176,800 Est. Cost $18.18 Unrealized +3.7%
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,323 Shares 189,600 Est. Cost $27.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,894 Shares 12,000 Est. Cost $330.17 Unrealized +31.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,652 Shares 207,642 Est. Cost $28.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,426 Shares 60,000 Est. Cost $50.10 Unrealized +37.3%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $5,425 Shares 500,000 Est. Cost $10.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,318 Shares 43,000 Est. Cost $99.93 Unrealized +7.2%
BROADCOM LTD 0.0%
Value ($000) $5,220 Shares 22,400 Est. Cost $215.22 Unrealized
AETNA INC NEW 0.0%
Value ($000) $5,162 Shares 34,000 Est. Cost $80.77 Unrealized
EWY ISHARES 0.0%
Value ($000) $5,086 Shares 75,000 Est. Cost $58.50 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $5,042 Shares 200,000 Est. Cost $25.21 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $4,510 Shares 96,721 Est. Cost $46.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,461 Shares 27,500 Est. Cost $105.38 Unrealized +17.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,403 Shares 59,000 Est. Cost $74.63 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,316 Shares 39,490 Est. Cost $99.76 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $4,240 Shares 40,000 Est. Cost $16.25 Unrealized +20.6%
DOMINION DIAMOND CORP 0.0%
Value ($000) $4,210 Shares 334,133 Est. Cost $12.60 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $4,128 Shares 79,850 Est. Cost $51.70 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,114 Shares 25,000 Est. Cost $118.44 Unrealized +19.5%
XEROX CORP 0.0%
Value ($000) $4,037 Shares 140,510 Est. Cost $28.73 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $4,028 Shares 72,000 Est. Cost $55.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,004 Shares 67,100 Est. Cost $66.76 Unrealized -22.0%
MAT MATTEL INC 0.0%
Value ($000) $3,860 Shares 179,300 Est. Cost $27.48 Unrealized -17.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,743 Shares 50,000 Est. Cost $46.01 Unrealized +16.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $3,705 Shares 86,350 Est. Cost $42.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,485 Shares 116,700 Est. Cost $24.56 Unrealized +16.3%
MARATHON OIL CORP 0.0%
Value ($000) $3,437 Shares 290,000 Est. Cost $23.89 Unrealized
EWY ISHARES 0.0%
Value ($000) $3,391 Shares 50,000 Est. Cost $58.50 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $3,335 Shares 100,000 Est. Cost $27.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,286 Shares 42,300 Est. Cost $25.09 Unrealized +22.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,264 Shares 150,000 Est. Cost $37.64 Unrealized -45.9%
MAT MATTEL INC 0.0%
Value ($000) $3,230 Shares 150,000 Est. Cost $27.48 Unrealized -17.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,087 Shares 3,300 Est. Cost $127.57 Unrealized -24.7%
BBY BEST BUY INC 0.0%
Value ($000) $3,016 Shares 52,600 Est. Cost $29.54 Unrealized +32.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,988 Shares 98,615 Est. Cost $30.30 Unrealized
JD JD COM INC 0.0%
Value ($000) $2,942 Shares 75,000 Est. Cost $32.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,898 Shares 5,900 Est. Cost $330.17 Unrealized +31.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,896 Shares 99,300 Est. Cost $23.61 Unrealized -11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,743 Shares 20,500 Est. Cost $19.10 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,722 Shares 15,600 Est. Cost $107.41 Unrealized +52.8%
58 COM INC 0.0%
Value ($000) $2,647 Shares 60,000 Est. Cost $51.74 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,610 Shares 78,632 Est. Cost $33.19 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2,575 Shares 42,008 Est. Cost $61.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,571 Shares 39,000 Est. Cost $48.47 Unrealized +13.3%
SYMANTEC CORP 0.0%
Value ($000) $2,543 Shares 90,000 Est. Cost $23.73 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,479 Shares 100,000 Est. Cost $27.67 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,456 Shares 29,100 Est. Cost $46.39 Unrealized +54.7%
INTU INTUIT 0.0%
Value ($000) $2,417 Shares 18,200 Est. Cost $86.77 Unrealized +40.6%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $2,370 Shares 120,602 Est. Cost $19.65 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2,359 Shares 73,900 Est. Cost $37.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,278 Shares 40,000 Est. Cost $36.27 Unrealized +25.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,278 Shares 40,000 Est. Cost $36.27 Unrealized +25.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,236 Shares 304,649 Est. Cost $7.34 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,214 Shares 100,000 Est. Cost $28.68 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,182 Shares 29,000 Est. Cost $62.94 Unrealized +20.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,175 Shares 14,900 Est. Cost $98.61 Unrealized +30.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,159 Shares 16,200 Est. Cost $75.96 Unrealized +30.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,154 Shares 40,000 Est. Cost $50.71 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,120 Shares 125,000 Est. Cost $16.96 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $2,090 Shares 38,000 Est. Cost $55.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2,083 Shares 85,000 Est. Cost $21.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,063 Shares 21,500 Est. Cost $66.16 Unrealized +28.5%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $1,977 Shares 135,893 Est. Cost $14.55 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,933 Shares 23,834 Est. Cost $70.63 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $1,920 Shares 15,800 Est. Cost $124.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,887 Shares 64,700 Est. Cost $23.61 Unrealized -11.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,883 Shares 128,953 Est. Cost $14.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,852 Shares 36,300 Est. Cost $30.24 Unrealized +25.5%
NQ MOBILE INC 0.0%
Value ($000) $1,832 Shares 538,924 Est. Cost $3.40 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,830 Shares 290,000 Est. Cost $6.31 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,783 Shares 22,800 Est. Cost $78.20 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,770 Shares 40,097 Est. Cost $44.14 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,709 Shares 50,900 Est. Cost $58.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,684 Shares 1,800 Est. Cost $127.57 Unrealized -24.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,676 Shares 19,163 Est. Cost $55.94 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,647 Shares 50,000 Est. Cost $65.11 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,595 Shares 25,000 Est. Cost $57.43 Unrealized
VEON LTD 0.0%
Value ($000) $1,586 Shares 405,742 Est. Cost $3.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,566 Shares 132,100 Est. Cost $23.89 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,541 Shares 10,000 Est. Cost $114.76 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,496 Shares 47,802 Est. Cost $31.47 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,447 Shares 63,673 Est. Cost $22.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,443 Shares 10,300 Est. Cost $25.91 Unrealized +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,430 Shares 17,908 Est. Cost $63.91 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,428 Shares 33,900 Est. Cost $39.06 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $1,428 Shares 47,948 Est. Cost $29.78 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,400 Shares 22,292 Est. Cost $62.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,389 Shares 72,500 Est. Cost $20.22 Unrealized -38.3%
INTU INTUIT 0.0%
Value ($000) $1,368 Shares 10,300 Est. Cost $86.77 Unrealized +40.6%
KR KROGER CO 0.0%
Value ($000) $1,332 Shares 57,100 Est. Cost $25.40 Unrealized -6.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,308 Shares 25,000 Est. Cost $32.40 Unrealized +22.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,307 Shares 27,300 Est. Cost $32.30 Unrealized +8.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,260 Shares 6,210 Est. Cost $201.54 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,247 Shares 117,805 Est. Cost $10.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,241 Shares 30,000 Est. Cost $32.23 Unrealized +3.1%
HSBC HLDGS PLC 0.0%
Value ($000) $1,241 Shares 1,200,000 Est. Cost $1.03 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,194 Shares 59,844 Est. Cost $19.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,180 Shares 40,400 Est. Cost $24.25 Unrealized -7.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,175 Shares 50,000 Est. Cost $23.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,157 Shares 58,193 Est. Cost $18.25 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,142 Shares 47,626 Est. Cost $18.98 Unrealized 0.0%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $1,129 Shares 44,000 Est. Cost $25.66 Unrealized
ALTABA INC 0.0%
Value ($000) $1,090 Shares 20,000 Est. Cost $54.48 Unrealized
E ENI S P A 0.0%
Value ($000) $1,080 Shares 35,928 Est. Cost $30.06 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,066 Shares 69,430 Est. Cost $15.35 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,018 Shares 13,800 Est. Cost $52.96 Unrealized +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,013 Shares 20,400 Est. Cost $22.92 Unrealized +5.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,002 Shares 26,242 Est. Cost $30.26 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $8.54 Unrealized +15.2%
ELV ANTHEM INC 0.0%
Value ($000) $978 Shares 5,200 Est. Cost $118.39 Unrealized +35.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $973 Shares 6,501 Est. Cost $149.67 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $968 Shares 22,356 Est. Cost $43.30 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $962 Shares 28,458 Est. Cost $33.80 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $959 Shares 12,534 Est. Cost $71.60 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $937 Shares 47,500 Est. Cost $35.33 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $919 Shares 48,326 Est. Cost $12.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $914 Shares 7,300 Est. Cost $61.68 Unrealized +41.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $905 Shares 9,633 Est. Cost $71.70 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $889 Shares 50,000 Est. Cost $20.16 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $878 Shares 57,700 Est. Cost $15.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $870 Shares 6,500 Est. Cost $19.10 Unrealized +5.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $859 Shares 25,000 Est. Cost $20.56 Unrealized +5.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $855 Shares 18,203 Est. Cost $46.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $854 Shares 14,900 Est. Cost $29.54 Unrealized +32.7%
FOOT LOCKER INC 0.0%
Value ($000) $838 Shares 17,000 Est. Cost $52.85 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $837 Shares 19,300 Est. Cost $34.29 Unrealized +0.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $823 Shares 100,000 Est. Cost $14.21 Unrealized -28.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $802 Shares 30,498 Est. Cost $26.30 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $793 Shares 66,100 Est. Cost $12.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $791 Shares 14,500 Est. Cost $10.92 Unrealized +39.5%
STERICYCLE INC 0.0%
Value ($000) $763 Shares 10,000 Est. Cost $105.53 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $738 Shares 25,000 Est. Cost $28.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $727 Shares 9,000 Est. Cost $48.13 Unrealized +23.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $724 Shares 33,495 Est. Cost $17.24 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $721 Shares 5,100 Est. Cost $86.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $719 Shares 27,700 Est. Cost $13.11 Unrealized +37.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $701 Shares 10,648 Est. Cost $67.54 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $677 Shares 3,200 Est. Cost $136.53 Unrealized +31.3%
TGT TARGET CORP 0.0%
Value ($000) $664 Shares 12,700 Est. Cost $52.13 Unrealized -18.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $655 Shares 35,000 Est. Cost $12.73 Unrealized +48.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $652 Shares 20,133 Est. Cost $32.38 Unrealized
VFC V F CORP 0.0%
Value ($000) $651 Shares 11,300 Est. Cost $64.36 Unrealized -19.8%
DHI D R HORTON INC 0.0%
Value ($000) $636 Shares 18,400 Est. Cost $25.08 Unrealized +21.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $628 Shares 10,000 Est. Cost $44.42 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $616 Shares 44,000 Est. Cost $14.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $596 Shares 10,000 Est. Cost $46.41 Unrealized +3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $585 Shares 16,400 Est. Cost $18.56 Unrealized +35.6%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $581 Shares 6,780 Est. Cost $85.69 Unrealized
CREDIT SUISSE INTERNATIONAL 0.0%
Value ($000) $565 Shares 526,000 Est. Cost $1.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $512 Shares 5,000 Est. Cost $58.36 Unrealized +44.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 30,095 Est. Cost $16.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $505 Shares 9,900 Est. Cost $31.46 Unrealized +30.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $493 Shares 9,419 Est. Cost $52.34 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $488 Shares 7,554 Est. Cost $18.72 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $485 Shares 19,286 Est. Cost $25.15 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $482 Shares 16,000 Est. Cost $30.13 Unrealized
GRUBHUB INC 0.0%
Value ($000) $457 Shares 10,483 Est. Cost $43.59 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $448 Shares 22,000 Est. Cost $20.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $441 Shares 32,600 Est. Cost $7.41 Unrealized +20.0%
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value ($000) $432 Shares 400,000 Est. Cost $1.08 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $410 Shares 7,900 Est. Cost $34.12 Unrealized +8.3%
MECHEL PAO 0.0%
Value ($000) $391 Shares 84,493 Est. Cost $4.63 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $388 Shares 17,615 Est. Cost $28.05 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $380 Shares 900 Est. Cost $314.83 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $370 Shares 7,557 Est. Cost $45.31 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $358 Shares 4,775 Est. Cost $74.97 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $353 Shares 18,873 Est. Cost $18.70 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $348 Shares 32,159 Est. Cost $10.82 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $339 Shares 4,200 Est. Cost $48.13 Unrealized +23.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $332 Shares 15,000 Est. Cost $28.68 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $326 Shares 18,358 Est. Cost $20.16 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $323 Shares 3,200 Est. Cost $59.49 Unrealized +66.3%
VVV VALVOLINE INC 0.0%
Value ($000) $316 Shares 13,335 Est. Cost $23.16 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $311 Shares 7,191 Est. Cost $39.97 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $307 Shares 4,063 Est. Cost $75.56 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $305 Shares 6,243 Est. Cost $45.13 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $305 Shares 49,455 Est. Cost $6.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $304 Shares 8,800 Est. Cost $25.08 Unrealized +21.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $292 Shares 7,144 Est. Cost $40.87 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $288 Shares 3,412 Est. Cost $86.24 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $287 Shares 8,826 Est. Cost $28.07 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $286 Shares 6,600 Est. Cost $34.29 Unrealized +0.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $279 Shares 20,291 Est. Cost $13.75 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $272 Shares 11,611 Est. Cost $20.67 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $261 Shares 5,080 Est. Cost $51.38 Unrealized
GATX GATX CORP 0.0%
Value ($000) $261 Shares 4,061 Est. Cost $50.82 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $259 Shares 7,324 Est. Cost $30.87 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $248 Shares 11,403 Est. Cost $17.64 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $243 Shares 6,945 Est. Cost $34.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $239 Shares 8,717 Est. Cost $26.44 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $239 Shares 10,100 Est. Cost $23.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $238 Shares 8,800 Est. Cost $30.50 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $233 Shares 12,500 Est. Cost $18.64 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $230 Shares 8,393 Est. Cost $27.40 Unrealized
THD ISHARES 0.0%
Value ($000) $226 Shares 2,900 Est. Cost $77.93 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $223 Shares 12,513 Est. Cost $7.02 Unrealized 0.0%
ARES MGMT L P 0.0%
Value ($000) $223 Shares 12,379 Est. Cost $18.01 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $221 Shares 5,350 Est. Cost $41.31 Unrealized
ILG INC 0.0%
Value ($000) $221 Shares 8,024 Est. Cost $27.54 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $42.02 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $218 Shares 1,500 Est. Cost $113.66 Unrealized +6.3%
COTIVITI HLDGS INC 0.0%
Value ($000) $217 Shares 5,830 Est. Cost $37.22 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $215 Shares 2,566 Est. Cost $83.79 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $215 Shares 4,020 Est. Cost $11.79 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $214 Shares 13,688 Est. Cost $15.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $214 Shares 4,214 Est. Cost $41.89 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $213 Shares 4,555 Est. Cost $48.29 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $208 Shares 8,647 Est. Cost $24.05 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $207 Shares 17,246 Est. Cost $10.65 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $205 Shares 5,491 Est. Cost $31.90 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $205 Shares 3,344 Est. Cost $51.46 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $204 Shares 1,320 Est. Cost $142.89 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $204 Shares 14,191 Est. Cost $14.38 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $204 Shares 4,023 Est. Cost $50.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $204 Shares 8,464 Est. Cost $24.10 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $203 Shares 544 Est. Cost $335.57 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $203 Shares 3,465 Est. Cost $58.59 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $202 Shares 9,443 Est. Cost $19.66 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $201 Shares 13,641 Est. Cost $14.73 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $200 Shares 2,469 Est. Cost $77.51 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $197 Shares 10,993 Est. Cost $17.92 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $193 Shares 5,000 Est. Cost $51.21 Unrealized -25.2%
CATO CATO CORP NEW 0.0%
Value ($000) $192 Shares 10,944 Est. Cost $12.14 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $191 Shares 1,900 Est. Cost $60.37 Unrealized +53.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $186 Shares 7,500 Est. Cost $27.67 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $180 Shares 23,401 Est. Cost $8.71 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $177 Shares 13,387 Est. Cost $13.22 Unrealized
FIREEYE INC 0.0%
Value ($000) $176 Shares 11,573 Est. Cost $15.21 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $166 Shares 1,900 Est. Cost $62.76 Unrealized +25.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $166 Shares 5,700 Est. Cost $24.25 Unrealized -7.9%
MDC PARTNERS INC 0.0%
Value ($000) $164 Shares 16,590 Est. Cost $9.89 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $162 Shares 11,300 Est. Cost $14.34 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $158 Shares 10,498 Est. Cost $14.98 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $156 Shares 2,700 Est. Cost $64.36 Unrealized -19.8%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $149 Shares 12,680 Est. Cost $11.75 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $143 Shares 11,459 Est. Cost $12.48 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $141 Shares 16,547 Est. Cost $8.52 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $135 Shares 1,200 Est. Cost $37.62 Unrealized +13.8%
L BRANDS INC 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $52.74 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $125 Shares 700 Est. Cost $187.67 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $119 Shares 18,029 Est. Cost $7.01 Unrealized 0.0%
CVR REFNG LP 0.0%
Value ($000) $119 Shares 12,564 Est. Cost $9.47 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $113 Shares 12,788 Est. Cost $8.84 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $75 Shares 10,265 Est. Cost $7.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $32.54 Unrealized +60.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $74 Shares 12,718 Est. Cost $4.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $36.37 Unrealized +46.8%
AFL AFLAC INC 0.0%
Value ($000) $62 Shares 800 Est. Cost $25.09 Unrealized +22.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $57 Shares 800 Est. Cost $47.60 Unrealized -29.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $52 Shares 900 Est. Cost $37.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $52.48 Unrealized +0.6%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $35.33 Unrealized
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $23.40 Unrealized +12.3%
SCORPIO TANKERS INC 0.0%
Value ($000) $44 Shares 11,208 Est. Cost $3.93 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $6.48 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $56.01 Unrealized +6.6%
TESORO CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.37 Unrealized
SINA CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.22 Unrealized

Increased Positions (954)

BABA ALIBABA GROUP HLDG LTD 8.0%
Value ($000) $4,353,876 (+99.9%) Shares 30,900,465 (+53.0%) Est. Cost $109.39 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $1,565,929 (+16.0%) Shares 10,873,000 (+15.9%) Est. Cost $34.09 Unrealized +0.7%
DB DEUTSCHE BANK AG 0.9%
Value ($000) $466,963 (+74.4%) Shares 26,260,725 (+68.6%) Est. Cost $18.92 Unrealized -18.9%
MET METLIFE INC 0.6%
Value ($000) $307,912 (+85.5%) Shares 5,604,440 (+78.4%) Est. Cost $31.21 Unrealized +10.9%
KO COCA COLA CO 0.9%
Value ($000) $505,910 (+32.1%) Shares 11,279,785 (+25.1%) Est. Cost $32.48 Unrealized +3.7%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $286,381 (+66.7%) Shares 4,403,049 (+61.7%) Est. Cost $59.86 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $108,161 (+3775.3%) Shares 1,299,555 (+3745.4%) Est. Cost $83.21 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $609,451 (+20.7%) Shares 629,594 (+10.8%) Est. Cost $47.82 Unrealized -0.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $164,836 (+148.4%) Shares 1,140,261 (+87.7%) Est. Cost $2.28 Unrealized +37.6%
JD JD COM INC 0.3%
Value ($000) $153,396 (+176.5%) Shares 3,911,156 (+119.7%) Est. Cost $32.78 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $169,452 (+136.1%) Shares 3,802,696 (+127.7%) Est. Cost $29.83 Unrealized +12.4%
IEFA ISHARES TR 0.2%
Value ($000) $107,732 (+824.7%) Shares 1,778,037 (+784.4%) Est. Cost $60.29 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $1,026,066 (+9.4%) Shares 14,885,647 (+4.9%) Est. Cost $43.38 Unrealized +43.7%
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $84,068 (+12522.8%) Shares 2,518,517 (+13501.1%) Est. Cost $33.42 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $589,404 (+15.7%) Shares 4,455,285 (+9.1%) Est. Cost $74.75 Unrealized +34.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $186,580 (+68.1%) Shares 4,177,800 (+83.6%) Est. Cost $29.97 Unrealized -1.5%
MONSANTO CO NEW 0.3%
Value ($000) $149,383 (+89.1%) Shares 1,262,105 (+81.1%) Est. Cost $106.96 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $482,794 (+16.8%) Shares 531,285 (+6.7%) Est. Cost $37.79 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $318,930 (+27.7%) Shares 1,882,983 (+25.9%) Est. Cost $126.01 Unrealized +32.0%
PEP PEPSICO INC 0.6%
Value ($000) $320,182 (+26.7%) Shares 2,772,346 (+22.8%) Est. Cost $70.94 Unrealized +24.3%
META FACEBOOK INC 1.0%
Value ($000) $551,362 (+12.8%) Shares 3,651,836 (+6.3%) Est. Cost $89.92 Unrealized +64.2%
INTC INTEL CORP 0.5%
Value ($000) $297,942 (+25.6%) Shares 8,830,816 (+34.2%) Est. Cost $24.82 Unrealized +19.1%
CTRIP COM INTL LTD 0.2%
Value ($000) $94,368 (+145.9%) Shares 1,752,104 (+124.8%) Est. Cost $50.71 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $185,203 (+41.5%) Shares 3,693,672 (+26.0%) Est. Cost $33.84 Unrealized +18.5%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $62,020 (+510.3%) Shares 2,808,880 (+530.5%) Est. Cost $22.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $74,893 (+220.2%) Shares 1,284,400 (+220.6%) Est. Cost $38.91 Unrealized +29.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $376,731 (+15.3%) Shares 4,322,737 (+19.1%) Est. Cost $64.74 Unrealized +8.3%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $90,513 (+122.9%) Shares 5,090,636 (+116.1%) Est. Cost $18.92 Unrealized -18.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $230,394 (+26.7%) Shares 1,504,222 (+7.3%) Est. Cost $85.55 Unrealized +37.8%
AAPL APPLE INC 0.3%
Value ($000) $185,671 (+35.1%) Shares 1,289,200 (+36.9%) Est. Cost $34.09 Unrealized +0.7%
TIP ISHARES TR 0.2%
Value ($000) $100,343 (+92.0%) Shares 884,629 (+94.1%) Est. Cost $113.28 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $127,141 (+58.6%) Shares 1,544,770 (+62.5%) Est. Cost $63.06 Unrealized +13.1%
IWM ISHARES TR 0.2%
Value ($000) $112,031 (+71.6%) Shares 795,000 (+67.4%) Est. Cost $123.20 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $377,430 (+13.8%) Shares 405,978 (+3.8%) Est. Cost $38.41 Unrealized +20.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $73,217 (+142.5%) Shares 1,062,200 (+132.0%) Est. Cost $43.38 Unrealized +43.7%
CELGENE CORP 0.2%
Value ($000) $119,530 (+55.2%) Shares 920,384 (+48.7%) Est. Cost $109.53 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $66,426 (+171.9%) Shares 942,351 (+132.6%) Est. Cost $56.96 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $249,757 (+19.8%) Shares 6,417,123 (+15.8%) Est. Cost $27.29 Unrealized +16.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $99,220 (+71.0%) Shares 102,500 (+58.4%) Est. Cost $47.82 Unrealized -0.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $100,840 (+67.8%) Shares 1,553,300 (+80.7%) Est. Cost $70.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $148,607 (+36.5%) Shares 2,666,891 (+33.5%) Est. Cost $37.84 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $198,832 (+24.5%) Shares 2,809,159 (+19.5%) Est. Cost $54.10 Unrealized -10.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $294,441 (+14.9%) Shares 9,406,554 (+24.3%) Est. Cost $19.83 Unrealized +26.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $121,617 (+42.4%) Shares 2,847,514 (+64.0%) Est. Cost $39.42 Unrealized -1.9%
VANECK VECTORS ETF TR 0.1%
Value ($000) $55,967 (+181.5%) Shares 3,004,115 (+178.6%) Est. Cost $18.56 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $60,235 (+145.8%) Shares 679,848 (+129.8%) Est. Cost $56.01 Unrealized +6.6%
PFE PFIZER INC 0.6%
Value ($000) $311,506 (+12.4%) Shares 9,273,589 (+14.7%) Est. Cost $20.87 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $101,449 (+48.1%) Shares 1,368,397 (+46.6%) Est. Cost $58.32 Unrealized +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $96,219 (+52.1%) Shares 1,449,076 (+36.3%) Est. Cost $50.58 Unrealized +11.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $239,340 (+15.9%) Shares 3,213,856 (+11.6%) Est. Cost $26.37 Unrealized +49.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $126,470 (+34.8%) Shares 1,041,337 (+25.3%) Est. Cost $90.92 Unrealized +24.4%
EEM ISHARES TR 0.1%
Value ($000) $60,016 (+117.7%) Shares 1,450,000 (+107.1%) Est. Cost $38.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $42,594 (+301.3%) Shares 768,700 (+303.1%) Est. Cost $36.15 Unrealized +16.7%
MAS MASCO CORP 0.1%
Value ($000) $44,538 (+252.2%) Shares 1,165,622 (+212.9%) Est. Cost $28.99 Unrealized +10.6%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $77,880 (+66.9%) Shares 4,381,913 (+62.0%) Est. Cost $18.92 Unrealized -18.9%
EEM ISHARES TR 0.1%
Value ($000) $60,457 (+102.5%) Shares 1,460,986 (+92.9%) Est. Cost $38.59 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $191,042 (+18.7%) Shares 1,752,080 (+18.1%) Est. Cost $109.73 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $153,491 (+24.3%) Shares 2,116,840 (+11.8%) Est. Cost $30.87 Unrealized +52.1%
INGR INGREDION INC 0.1%
Value ($000) $66,118 (+82.8%) Shares 554,635 (+84.6%) Est. Cost $115.10 Unrealized +3.2%
F FORD MTR CO DEL 0.1%
Value ($000) $41,561 (+254.6%) Shares 3,714,100 (+268.8%) Est. Cost $8.31 Unrealized -14.7%
MYLAN N V 0.1%
Value ($000) $31,425 (+1696.7%) Shares 809,509 (+1704.1%) Est. Cost $39.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $223,955 (+14.8%) Shares 926,200 (+11.9%) Est. Cost $234.04 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $53,297 (+112.5%) Shares 147,388 (+63.6%) Est. Cost $17.38 Unrealized +26.7%
NKE NIKE INC 0.3%
Value ($000) $142,102 (+24.3%) Shares 2,408,500 (+18.9%) Est. Cost $53.31 Unrealized -9.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $42,515 (+185.0%) Shares 404,599 (+164.0%) Est. Cost $95.28 Unrealized
CBS CORP NEW 0.1%
Value ($000) $50,815 (+116.6%) Shares 796,702 (+135.6%) Est. Cost $57.43 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $162,526 (+19.9%) Shares 943,633 (+14.5%) Est. Cost $94.56 Unrealized +32.6%
HYG ISHARES TR 0.1%
Value ($000) $66,293 (+67.8%) Shares 750,000 (+66.7%) Est. Cost $86.90 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $66,293 (+67.8%) Shares 750,000 (+66.7%) Est. Cost $86.90 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $202,786 (+14.7%) Shares 1,726,550 (+10.6%) Est. Cost $59.44 Unrealized +25.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $38,225 (+205.3%) Shares 727,816 (+193.3%) Est. Cost $49.97 Unrealized +4.4%
ANADARKO PETE CORP 0.1%
Value ($000) $76,465 (+49.1%) Shares 1,686,478 (+103.9%) Est. Cost $59.21 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $50,974 (+96.5%) Shares 211,840 (+68.4%) Est. Cost $177.80 Unrealized +18.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $41,049 (+153.0%) Shares 382,000 (+118.4%) Est. Cost $74.55 Unrealized +12.7%
EFA ISHARES TR 0.2%
Value ($000) $125,673 (+24.0%) Shares 1,927,500 (+18.4%) Est. Cost $62.39 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $109,471 (+27.1%) Shares 781,501 (+24.6%) Est. Cost $123.20 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $78,933 (+41.5%) Shares 563,243 (+30.0%) Est. Cost $25.91 Unrealized +6.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $25,887 (+761.2%) Shares 741,100 (+771.9%) Est. Cost $29.10 Unrealized -0.2%
BIDU BAIDU INC 0.4%
Value ($000) $223,946 (+11.4%) Shares 1,252,066 (+7.4%) Est. Cost $187.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $97,459 (+30.3%) Shares 558,592 (+14.7%) Est. Cost $107.41 Unrealized +52.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22,867 (+10108.5%) Shares 292,000 (+10714.8%) Est. Cost $79.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $319,689 (-6.5%) Shares 7,158,281 (+2.2%) Est. Cost $29.97 Unrealized -1.5%
META FACEBOOK INC 0.1%
Value ($000) $54,732 (+68.5%) Shares 362,514 (+58.6%) Est. Cost $89.92 Unrealized +64.2%
UNP UNION PAC CORP 0.2%
Value ($000) $109,112 (+25.1%) Shares 1,001,845 (+21.8%) Est. Cost $82.97 Unrealized +8.6%
MS MORGAN STANLEY 0.1%
Value ($000) $29,517 (+275.5%) Shares 662,400 (+261.0%) Est. Cost $29.83 Unrealized +12.4%
IWB ISHARES TR 0.2%
Value ($000) $128,214 (+20.2%) Shares 951,942 (+17.1%) Est. Cost $117.31 Unrealized
CSX CSX CORP 0.1%
Value ($000) $67,618 (+45.2%) Shares 1,239,293 (+24.2%) Est. Cost $10.92 Unrealized +39.5%
BA BOEING CO 0.0%
Value ($000) $26,914 (+353.9%) Shares 136,100 (+307.5%) Est. Cost $115.98 Unrealized +50.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $38,682 (+117.6%) Shares 292,400 (+104.9%) Est. Cost $74.75 Unrealized +34.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $36,747 (+131.3%) Shares 900,000 (+125.0%) Est. Cost $36.74 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $37,585 (+117.3%) Shares 838,000 (+106.3%) Est. Cost $32.48 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $59,432 (+51.7%) Shares 1,107,383 (+21.7%) Est. Cost $39.10 Unrealized +25.4%
TIME WARNER INC 0.5%
Value ($000) $252,333 (+8.5%) Shares 2,513,014 (+5.6%) Est. Cost $91.28 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $45,323 (+75.4%) Shares 790,434 (+51.0%) Est. Cost $29.54 Unrealized +32.7%
MRK MERCK & CO INC 0.5%
Value ($000) $287,461 (+7.3%) Shares 4,485,173 (+6.4%) Est. Cost $40.35 Unrealized +15.3%
V VISA INC 0.4%
Value ($000) $241,255 (+8.6%) Shares 2,572,543 (+3.1%) Est. Cost $68.05 Unrealized +28.5%
TAL TAL ED GROUP 0.1%
Value ($000) $77,767 (+32.6%) Shares 635,806 (+15.4%) Est. Cost $60.27 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $32,276 (+143.9%) Shares 187,400 (+134.5%) Est. Cost $94.56 Unrealized +32.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $131,686 (+16.5%) Shares 2,258,356 (+16.6%) Est. Cost $38.91 Unrealized +29.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $27,707 (+201.2%) Shares 885,200 (+225.8%) Est. Cost $19.83 Unrealized +26.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,994 (+217.8%) Shares 541,952 (+281.0%) Est. Cost $52.48 Unrealized +0.6%
EFA ISHARES TR 0.1%
Value ($000) $77,588 (+31.1%) Shares 1,190,000 (+25.3%) Est. Cost $62.39 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $40,819 (+81.9%) Shares 280,764 (+70.9%) Est. Cost $113.66 Unrealized +6.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $45,771 (+66.3%) Shares 795,037 (+44.2%) Est. Cost $37.31 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $86,184 (+26.8%) Shares 609,323 (+16.7%) Est. Cost $79.15 Unrealized +73.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $84,277 (+27.2%) Shares 779,317 (+25.7%) Est. Cost $57.20 Unrealized +24.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $20,366 (+758.6%) Shares 282,200 (+840.7%) Est. Cost $30.40 Unrealized +9.8%
PFE PFIZER INC 0.1%
Value ($000) $49,945 (+55.2%) Shares 1,486,900 (+58.1%) Est. Cost $20.87 Unrealized +3.5%
FDX FEDEX CORP 0.0%
Value ($000) $19,234 (+1132.2%) Shares 88,500 (+1006.3%) Est. Cost $117.05 Unrealized +46.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $29,505 (+147.8%) Shares 250,000 (+149.3%) Est. Cost $119.54 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $20,346 (+637.7%) Shares 1,176,100 (+370.4%) Est. Cost $59.53 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $41,307 (+74.0%) Shares 350,000 (+75.0%) Est. Cost $119.54 Unrealized
BROADCOM LTD 0.1%
Value ($000) $27,744 (+164.6%) Shares 119,047 (+148.6%) Est. Cost $215.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $32,961 (+107.3%) Shares 255,759 (+76.0%) Est. Cost $107.12 Unrealized +12.4%
BLACKROCK INC 0.1%
Value ($000) $61,417 (+38.0%) Shares 145,397 (+25.3%) Est. Cost $314.83 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $53,327 (+45.8%) Shares 318,566 (+27.6%) Est. Cost $131.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $42,649 (+62.6%) Shares 45,594 (+33.4%) Est. Cost $127.57 Unrealized -24.7%
UHAL AMERCO 0.0%
Value ($000) $17,657 (+1272.0%) Shares 48,236 (+1328.8%) Est. Cost $36.24 Unrealized +0.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $142,575 (+12.4%) Shares 2,581,946 (+16.9%) Est. Cost $48.47 Unrealized -8.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16,953 (+1075.7%) Shares 106,000 (+1132.6%) Est. Cost $110.64 Unrealized +36.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $72,288 (+27.1%) Shares 612,509 (+27.9%) Est. Cost $119.54 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $37,149 (+70.5%) Shares 942,148 (+16.8%) Est. Cost $28.05 Unrealized +28.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $59,374 (+34.1%) Shares 231,283 (+24.4%) Est. Cost $150.59 Unrealized +44.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $118,386 (+14.5%) Shares 122,300 (+5.1%) Est. Cost $47.82 Unrealized -0.2%
STORE CAP CORP 0.0%
Value ($000) $15,273 (+3108.6%) Shares 680,328 (+3309.8%) Est. Cost $22.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $101,124 (+17.1%) Shares 914,477 (+13.6%) Est. Cost $70.06 Unrealized +10.4%
CONSOL ENERGY INC 0.0%
Value ($000) $14,886 (+4566.5%) Shares 996,373 (+5137.5%) Est. Cost $15.17 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $28,209 (+104.4%) Shares 454,550 (+114.2%) Est. Cost $61.14 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $27,079 (+110.0%) Shares 643,077 (+48.5%) Est. Cost $39.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $50,698 (+38.7%) Shares 261,689 (+16.0%) Est. Cost $96.47 Unrealized +61.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14,478 (+4013.1%) Shares 551,134 (+4850.0%) Est. Cost $26.48 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $74,375 (+23.2%) Shares 1,669,100 (+18.5%) Est. Cost $29.83 Unrealized +12.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $31,860 (+78.1%) Shares 358,986 (+61.7%) Est. Cost $64.17 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $33,635 (+68.4%) Shares 181,400 (+48.9%) Est. Cost $103.02 Unrealized +48.2%
RAYTHEON CO 0.2%
Value ($000) $114,173 (+13.6%) Shares 707,022 (+7.5%) Est. Cost $82.28 Unrealized
HCP INC 0.1%
Value ($000) $40,275 (+48.9%) Shares 1,260,184 (+45.7%) Est. Cost $37.16 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $30,327 (+77.2%) Shares 968,900 (+91.4%) Est. Cost $19.83 Unrealized +26.4%
NKE NIKE INC 0.1%
Value ($000) $35,843 (+58.3%) Shares 607,500 (+49.6%) Est. Cost $53.31 Unrealized -9.5%
58 COM INC 0.1%
Value ($000) $49,586 (+36.1%) Shares 1,124,137 (+9.2%) Est. Cost $51.74 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $18,460 (+244.5%) Shares 334,300 (+263.4%) Est. Cost $48.47 Unrealized -8.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $26,797 (+94.7%) Shares 838,209 (+154.0%) Est. Cost $30.32 Unrealized -14.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $24,873 (+107.8%) Shares 162,400 (+75.9%) Est. Cost $85.55 Unrealized +37.8%
AAPL APPLE INC 0.4%
Value ($000) $233,039 (+5.8%) Shares 1,618,100 (+5.6%) Est. Cost $34.09 Unrealized +0.7%
MET METLIFE INC 0.0%
Value ($000) $23,729 (+114.8%) Shares 431,900 (+106.6%) Est. Cost $31.21 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $33,120 (+60.0%) Shares 215,300 (+81.4%) Est. Cost $128.33 Unrealized -19.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $65,809 (+23.2%) Shares 973,746 (+19.5%) Est. Cost $35.69 Unrealized +30.6%
IWM ISHARES TR 0.1%
Value ($000) $70,573 (+20.8%) Shares 500,800 (+17.8%) Est. Cost $123.20 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $149,913 (+8.8%) Shares 756,754 (+2.8%) Est. Cost $87.69 Unrealized +84.7%
T AT&T INC 0.5%
Value ($000) $272,339 (+4.5%) Shares 7,217,926 (+15.3%) Est. Cost $18.45 Unrealized -13.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,067 (+278.9%) Shares 167,400 (+234.8%) Est. Cost $63.10 Unrealized +30.5%
BAP CREDICORP LTD 0.2%
Value ($000) $81,667 (+16.8%) Shares 455,251 (+6.3%) Est. Cost $114.98 Unrealized +16.5%
PPG PPG INDS INC 0.1%
Value ($000) $52,566 (+28.7%) Shares 478,042 (+23.0%) Est. Cost $87.12 Unrealized +5.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,843 (+227.7%) Shares 87,900 (+193.0%) Est. Cost $131.60 Unrealized +39.0%
SOHU COM INC 0.0%
Value ($000) $20,892 (+127.0%) Shares 463,631 (+98.1%) Est. Cost $49.45 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $38,159 (+42.9%) Shares 20,400 (+36.0%) Est. Cost $1211.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,834 (+205.4%) Shares 159,492 (+206.3%) Est. Cost $87.02 Unrealized +11.1%
TSLA TESLA INC 0.0%
Value ($000) $17,538 (+180.1%) Shares 48,500 (+115.6%) Est. Cost $17.38 Unrealized +26.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $106,046 (+11.8%) Shares 1,378,488 (+17.3%) Est. Cost $44.94 Unrealized +40.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $54,409 (+25.5%) Shares 768,700 (+20.6%) Est. Cost $54.10 Unrealized -10.7%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $45,388 (+30.9%) Shares 271,655 (+29.5%) Est. Cost $165.70 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $58,045 (+22.6%) Shares 1,662,439 (+18.4%) Est. Cost $24.82 Unrealized +22.7%
BB&T CORP 0.1%
Value ($000) $43,484 (+32.3%) Shares 957,613 (+30.6%) Est. Cost $40.21 Unrealized
AETNA INC NEW 0.1%
Value ($000) $53,123 (+25.0%) Shares 349,874 (+5.0%) Est. Cost $80.77 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $66,759 (+18.9%) Shares 1,138,441 (+5.2%) Est. Cost $32.74 Unrealized +33.6%
EMB ISHARES TR 0.0%
Value ($000) $23,511 (+81.2%) Shares 206,761 (+81.1%) Est. Cost $113.29 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $104,130 (+11.1%) Shares 831,447 (+5.4%) Est. Cost $61.68 Unrealized +41.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $51,526 (+25.3%) Shares 1,168,587 (+11.4%) Est. Cost $25.95 Unrealized +23.6%
GOOG ALPHABET INC 0.1%
Value ($000) $29,916 (+52.8%) Shares 32,921 (+39.5%) Est. Cost $37.79 Unrealized +20.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $49,702 (+25.9%) Shares 387,081 (+19.7%) Est. Cost $92.25 Unrealized +19.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22,838 (+81.1%) Shares 82,268 (+74.5%) Est. Cost $161.70 Unrealized +35.0%
MOMO INC 0.0%
Value ($000) $10,891 (+1501.6%) Shares 294,684 (+1376.5%) Est. Cost $35.91 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $61,099 (+19.8%) Shares 680,880 (+6.5%) Est. Cost $53.88 Unrealized +19.2%
PEP PEPSICO INC 0.0%
Value ($000) $24,622 (+68.4%) Shares 213,200 (+63.1%) Est. Cost $70.94 Unrealized +24.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $10,203 (+3098.4%) Shares 143,154 (+3346.2%) Est. Cost $71.38 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $103,854 (+10.5%) Shares 2,806,376 (+10.0%) Est. Cost $38.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26,327 (+59.6%) Shares 376,545 (+79.2%) Est. Cost $65.97 Unrealized +17.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $86,605 (+12.7%) Shares 946,397 (+17.1%) Est. Cost $61.00 Unrealized +42.6%
ANSYS INC 0.0%
Value ($000) $19,299 (+101.6%) Shares 158,605 (+77.5%) Est. Cost $104.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $27,740 (+53.7%) Shares 234,602 (+22.3%) Est. Cost $30.22 Unrealized +20.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14,812 (+188.2%) Shares 77,300 (+157.7%) Est. Cost $131.60 Unrealized +39.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $20,745 (+87.2%) Shares 372,300 (+82.7%) Est. Cost $37.84 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $33,034 (+41.2%) Shares 531,604 (+22.2%) Est. Cost $32.54 Unrealized +60.8%
YY INC 0.0%
Value ($000) $12,310 (+357.3%) Shares 212,125 (+264.2%) Est. Cost $55.26 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $28,522 (+50.1%) Shares 1,056,000 (+65.6%) Est. Cost $24.76 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $11,030 (+628.5%) Shares 226,900 (+565.4%) Est. Cost $37.99 Unrealized +2.4%
MPLX MPLX LP 0.1%
Value ($000) $43,823 (+27.4%) Shares 1,312,068 (+37.7%) Est. Cost $36.21 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $106,160 (+9.7%) Shares 1,319,319 (+7.3%) Est. Cost $55.48 Unrealized +8.7%
IHS MARKIT LTD 0.2%
Value ($000) $103,984 (+9.9%) Shares 2,361,122 (+4.7%) Est. Cost $38.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $42,678 (+28.0%) Shares 322,538 (+17.6%) Est. Cost $75.21 Unrealized +36.8%
HD HOME DEPOT INC 0.0%
Value ($000) $23,163 (+66.7%) Shares 151,000 (+59.8%) Est. Cost $86.50 Unrealized +43.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $11,867 (+355.9%) Shares 83,900 (+319.5%) Est. Cost $79.15 Unrealized +73.0%
EWZ ISHARES 0.0%
Value ($000) $19,017 (+94.4%) Shares 560,963 (+114.6%) Est. Cost $33.81 Unrealized
L BRANDS INC 0.1%
Value ($000) $39,504 (+30.4%) Shares 733,059 (+14.1%) Est. Cost $52.74 Unrealized
COACH INC 0.0%
Value ($000) $11,220 (+444.9%) Shares 237,000 (+375.9%) Est. Cost $40.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $17,170 (+110.4%) Shares 329,399 (+123.8%) Est. Cost $28.34 Unrealized +7.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $8,947 (+11225.3%) Shares 65,000 (+10733.3%) Est. Cost $119.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $25,600 (+52.7%) Shares 347,046 (+32.3%) Est. Cost $52.96 Unrealized +12.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $26,680 (+49.4%) Shares 174,200 (+26.4%) Est. Cost $85.55 Unrealized +37.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $10,336 (+562.1%) Shares 71,500 (+410.7%) Est. Cost $2.28 Unrealized +37.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $22,292 (+64.8%) Shares 347,931 (+62.7%) Est. Cost $36.81 Unrealized +24.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $14,451 (+150.3%) Shares 413,700 (+153.5%) Est. Cost $29.10 Unrealized -0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24,921 (+53.4%) Shares 566,900 (+74.0%) Est. Cost $55.49 Unrealized -36.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19,743 (+78.2%) Shares 202,472 (+78.8%) Est. Cost $42.67 Unrealized +0.6%
COOPER COS INC 0.0%
Value ($000) $13,755 (+168.7%) Shares 57,450 (+125.2%) Est. Cost $210.69 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $53,502 (+19.0%) Shares 373,999 (+12.5%) Est. Cost $107.07 Unrealized +7.3%
CELGENE CORP 0.1%
Value ($000) $52,675 (+19.1%) Shares 405,600 (+14.1%) Est. Cost $109.53 Unrealized
INTU INTUIT 0.1%
Value ($000) $40,307 (+26.2%) Shares 303,461 (+10.3%) Est. Cost $86.77 Unrealized +40.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $43,005 (+23.8%) Shares 167,161 (+11.4%) Est. Cost $158.33 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $36,607 (+29.0%) Shares 1,225,963 (+25.3%) Est. Cost $24.56 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,960 (+220.3%) Shares 110,600 (+216.0%) Est. Cost $57.20 Unrealized +24.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $20,287 (+67.9%) Shares 251,300 (+70.8%) Est. Cost $70.05 Unrealized -20.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,626 (+182.1%) Shares 230,724 (+174.9%) Est. Cost $49.55 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $33,490 (+31.7%) Shares 536,837 (+12.7%) Est. Cost $42.45 Unrealized +30.3%
XILINX INC 0.1%
Value ($000) $29,997 (+36.7%) Shares 466,340 (+23.0%) Est. Cost $51.74 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $34,932 (+29.0%) Shares 526,311 (+29.0%) Est. Cost $53.07 Unrealized +23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,827 (+128.8%) Shares 92,096 (+75.9%) Est. Cost $113.22 Unrealized +19.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $53,646 (+16.9%) Shares 1,298,503 (+10.2%) Est. Cost $19.97 Unrealized +93.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $39,022 (+24.8%) Shares 658,039 (+20.4%) Est. Cost $53.93 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $19,356 (+64.3%) Shares 21,300 (+50.0%) Est. Cost $37.79 Unrealized +20.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $26,894 (+39.2%) Shares 511,558 (+27.1%) Est. Cost $34.11 Unrealized +20.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $55,445 (+15.5%) Shares 1,086,642 (+7.3%) Est. Cost $30.24 Unrealized +25.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,497 (+33.7%) Shares 447,455 (+21.5%) Est. Cost $48.47 Unrealized +13.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $22,410 (+49.7%) Shares 272,300 (+53.0%) Est. Cost $63.06 Unrealized +13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24,281 (+44.1%) Shares 482,550 (+21.3%) Est. Cost $44.62 Unrealized +1.0%
PRAXAIR INC 0.1%
Value ($000) $32,676 (+29.0%) Shares 246,580 (+15.5%) Est. Cost $120.39 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $25,626 (+39.6%) Shares 304,200 (+31.1%) Est. Cost $66.94 Unrealized +5.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $20,991 (+53.0%) Shares 229,643 (+35.7%) Est. Cost $50.74 Unrealized +50.7%
IBN ICICI BK LTD 0.2%
Value ($000) $114,633 (+6.8%) Shares 12,779,636 (+2.4%) Est. Cost $8.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,890 (+34.8%) Shares 1,006,149 (+21.0%) Est. Cost $16.10 Unrealized +64.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,216 (+117.0%) Shares 482,703 (+118.6%) Est. Cost $18.63 Unrealized +15.3%
O REALTY INCOME CORP 0.1%
Value ($000) $42,362 (+20.2%) Shares 767,703 (+29.7%) Est. Cost $33.34 Unrealized +9.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $20,248 (+53.3%) Shares 451,047 (+53.9%) Est. Cost $35.96 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $28,146 (+33.3%) Shares 266,231 (+13.0%) Est. Cost $60.47 Unrealized +65.6%
FDX FEDEX CORP 0.1%
Value ($000) $52,993 (+15.2%) Shares 243,843 (+3.4%) Est. Cost $117.05 Unrealized +46.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,721 (+252.0%) Shares 146,400 (+215.5%) Est. Cost $50.58 Unrealized +11.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $47,193 (+17.1%) Shares 533,627 (+8.0%) Est. Cost $45.62 Unrealized +53.0%
WAT WATERS CORP 0.0%
Value ($000) $22,238 (+45.0%) Shares 120,958 (+23.3%) Est. Cost $125.89 Unrealized +38.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $21,099 (+48.4%) Shares 242,100 (+53.4%) Est. Cost $64.74 Unrealized +8.3%
RED HAT INC 0.0%
Value ($000) $14,919 (+84.1%) Shares 155,808 (+66.3%) Est. Cost $73.98 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $37,838 (+21.9%) Shares 40,700 (+11.2%) Est. Cost $38.41 Unrealized +20.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,446 (+1049.1%) Shares 288,181 (+991.2%) Est. Cost $24.37 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $54,502 (+14.1%) Shares 827,910 (+7.8%) Est. Cost $41.92 Unrealized +13.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,071 (+1973.6%) Shares 90,300 (+2102.4%) Est. Cost $79.40 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11,010 (+156.2%) Shares 300,334 (+122.7%) Est. Cost $27.83 Unrealized +8.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19,457 (+51.9%) Shares 80,504 (+44.4%) Est. Cost $207.72 Unrealized +13.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $16,039 (+70.8%) Shares 380,900 (+20.7%) Est. Cost $39.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10,093 (+182.7%) Shares 163,182 (+167.2%) Est. Cost $58.46 Unrealized +2.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $13,279 (+95.7%) Shares 184,000 (+114.5%) Est. Cost $30.40 Unrealized +9.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $48,270 (+15.5%) Shares 189,597 (+6.4%) Est. Cost $128.37 Unrealized +60.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,690 (+2940.9%) Shares 154,900 (+2937.3%) Est. Cost $33.20 Unrealized +10.4%
CMI CUMMINS INC 0.1%
Value ($000) $40,813 (+18.4%) Shares 251,582 (+10.5%) Est. Cost $105.38 Unrealized +17.5%
T AT&T INC 0.0%
Value ($000) $25,770 (+32.6%) Shares 683,000 (+46.1%) Est. Cost $18.45 Unrealized -13.7%
FXI ISHARES TR 0.0%
Value ($000) $15,884 (+65.1%) Shares 400,000 (+60.0%) Est. Cost $40.68 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,046 (+158.0%) Shares 92,900 (+154.5%) Est. Cost $57.20 Unrealized +24.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $38,641 (-13.6%) Shares 2,105,721 (+4.0%) Est. Cost $15.94 Unrealized -20.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,847 (+62.1%) Shares 212,800 (+57.5%) Est. Cost $26.37 Unrealized +49.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $25,939 (+30.5%) Shares 483,754 (+14.9%) Est. Cost $24.94 Unrealized +38.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,137 (+99.7%) Shares 114,800 (+69.1%) Est. Cost $60.47 Unrealized +65.6%
IP INTL PAPER CO 0.1%
Value ($000) $30,876 (+24.0%) Shares 545,411 (+11.4%) Est. Cost $31.72 Unrealized +9.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,369 (+175.1%) Shares 85,893 (+159.5%) Est. Cost $98.18 Unrealized +10.0%
AETNA INC NEW 0.0%
Value ($000) $6,969 (+591.4%) Shares 45,900 (+481.0%) Est. Cost $80.77 Unrealized
COACH INC 0.0%
Value ($000) $7,892 (+296.2%) Shares 166,700 (+245.9%) Est. Cost $40.99 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $21,216 (+38.4%) Shares 187,584 (+22.6%) Est. Cost $102.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $70,846 (+9.0%) Shares 1,188,178 (+9.5%) Est. Cost $46.41 Unrealized +3.4%
TWITTER INC 0.0%
Value ($000) $7,911 (+275.3%) Shares 442,700 (+214.0%) Est. Cost $39.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17,999 (+47.0%) Shares 455,545 (+34.3%) Est. Cost $32.37 Unrealized +15.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $21,931 (+35.5%) Shares 376,100 (+35.7%) Est. Cost $38.91 Unrealized +29.0%
QIAGEN NV 0.0%
Value ($000) $12,375 (+85.4%) Shares 369,075 (+60.2%) Est. Cost $30.68 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $318,217 (+1.8%) Shares 11,781,147 (+12.4%) Est. Cost $24.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,922 (+49.8%) Shares 126,463 (+26.1%) Est. Cost $19.10 Unrealized +5.8%
ADVISORY BRD CO 0.0%
Value ($000) $10,410 (+117.5%) Shares 202,128 (+97.7%) Est. Cost $48.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $13,518 (+70.5%) Shares 384,155 (+48.4%) Est. Cost $21.57 Unrealized +1.0%
ARMK ARAMARK 0.0%
Value ($000) $19,942 (+38.8%) Shares 486,641 (+24.9%) Est. Cost $21.58 Unrealized +14.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $33,527 (+19.9%) Shares 334,679 (+13.0%) Est. Cost $57.33 Unrealized +19.3%
HARRIS CORP DEL 0.0%
Value ($000) $14,559 (+61.7%) Shares 133,473 (+65.0%) Est. Cost $92.52 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $48,087 (+12.9%) Shares 292,209 (+2.2%) Est. Cost $118.44 Unrealized +19.5%
PRICELINE GRP INC 0.2%
Value ($000) $82,282 (+7.1%) Shares 43,989 (+2.0%) Est. Cost $1211.12 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $36,288 (+17.7%) Shares 809,100 (+11.7%) Est. Cost $32.48 Unrealized +3.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,943 (+1098.2%) Shares 114,371 (+1083.0%) Est. Cost $51.59 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $21,174 (+34.4%) Shares 422,300 (+19.6%) Est. Cost $33.84 Unrealized +18.5%
IT GARTNER INC 0.0%
Value ($000) $13,901 (+62.9%) Shares 112,549 (+43.0%) Est. Cost $98.23 Unrealized +18.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20,436 (+35.6%) Shares 174,000 (+30.3%) Est. Cost $59.44 Unrealized +25.0%
VTR VENTAS INC 0.1%
Value ($000) $49,187 (+12.2%) Shares 707,917 (+5.1%) Est. Cost $47.63 Unrealized -3.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15,704 (+51.0%) Shares 258,679 (+46.2%) Est. Cost $38.38 Unrealized +17.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $18,497 (+39.9%) Shares 235,075 (+32.7%) Est. Cost $64.26 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $82,204 (+6.8%) Shares 302,924 (+7.4%) Est. Cost $247.99 Unrealized +6.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $30,875 (+20.4%) Shares 1,251,500 (+15.8%) Est. Cost $22.35 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $28,895 (+22.1%) Shares 130,127 (+18.9%) Est. Cost $192.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,439 (+100.1%) Shares 190,000 (+98.7%) Est. Cost $51.45 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $63,086 (-7.6%) Shares 2,263,577 (+5.3%) Est. Cost $27.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $31,515 (+19.7%) Shares 261,608 (+9.8%) Est. Cost $68.43 Unrealized +24.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $71,893 (+7.7%) Shares 980,073 (+7.3%) Est. Cost $43.30 Unrealized +44.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28,503 (+21.9%) Shares 68,500 (+30.5%) Est. Cost $49.26 Unrealized -81.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $21,759 (+30.5%) Shares 178,841 (+30.1%) Est. Cost $129.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $28,877 (+21.2%) Shares 342,800 (+13.8%) Est. Cost $66.94 Unrealized +5.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,376 (+151.1%) Shares 280,500 (+149.3%) Est. Cost $24.56 Unrealized +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20,611 (+31.9%) Shares 185,401 (+16.6%) Est. Cost $64.89 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,572 (+191.7%) Shares 43,400 (+156.8%) Est. Cost $107.41 Unrealized +52.8%
TLT ISHARES TR 0.0%
Value ($000) $5,595 (+774.2%) Shares 44,719 (+744.6%) Est. Cost $124.77 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,198 (+1723.9%) Shares 32,500 (+1811.8%) Est. Cost $110.64 Unrealized +36.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $76,331 (+6.8%) Shares 904,499 (+8.3%) Est. Cost $46.39 Unrealized +54.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $7,961 (+152.9%) Shares 114,600 (+144.3%) Est. Cost $40.55 Unrealized +26.5%
MMM 3M CO 0.0%
Value ($000) $15,010 (+46.5%) Shares 72,100 (+34.8%) Est. Cost $94.84 Unrealized +31.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,687 (+60.1%) Shares 133,633 (+52.2%) Est. Cost $59.57 Unrealized +26.8%
BARRICK GOLD CORP 0.0%
Value ($000) $7,987 (+144.9%) Shares 502,000 (+197.9%) Est. Cost $16.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11,152 (+73.4%) Shares 232,675 (+76.6%) Est. Cost $43.19 Unrealized +8.3%
AFL AFLAC INC 0.1%
Value ($000) $37,735 (+14.3%) Shares 485,763 (+6.5%) Est. Cost $25.09 Unrealized +22.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,545 (+166.0%) Shares 140,400 (+127.6%) Est. Cost $37.37 Unrealized +18.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12,218 (+62.4%) Shares 75,688 (+55.8%) Est. Cost $135.72 Unrealized +19.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,650 (+59.0%) Shares 171,500 (+37.8%) Est. Cost $52.96 Unrealized +12.6%
AON PLC 0.0%
Value ($000) $13,336 (+54.1%) Shares 100,311 (+37.6%) Est. Cost $118.12 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $8,050 (+138.9%) Shares 252,200 (+180.2%) Est. Cost $37.46 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $28,338 (+19.5%) Shares 337,334 (+15.6%) Est. Cost $54.93 Unrealized +9.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $12,611 (+57.7%) Shares 408,026 (+18.5%) Est. Cost $20.01 Unrealized -6.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $44,695 (+11.5%) Shares 643,297 (+8.1%) Est. Cost $40.55 Unrealized +26.5%
SO SOUTHERN CO 0.1%
Value ($000) $54,158 (+9.3%) Shares 1,131,117 (+13.6%) Est. Cost $32.30 Unrealized +8.6%
FTV FORTIVE CORP 0.1%
Value ($000) $36,742 (+14.3%) Shares 579,955 (+8.5%) Est. Cost $32.09 Unrealized +18.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,616 (+87.9%) Shares 221,765 (+82.5%) Est. Cost $34.29 Unrealized +0.1%
GLW CORNING INC 0.1%
Value ($000) $39,879 (+12.6%) Shares 1,326,471 (+1.9%) Est. Cost $16.16 Unrealized +40.9%
NUE NUCOR CORP 0.1%
Value ($000) $33,803 (+14.8%) Shares 583,999 (+19.3%) Est. Cost $40.76 Unrealized +18.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,616 (+38.0%) Shares 170,897 (+38.6%) Est. Cost $73.88 Unrealized +10.5%
SYMANTEC CORP 0.0%
Value ($000) $23,603 (+22.2%) Shares 835,644 (+33.0%) Est. Cost $23.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,161 (+491.2%) Shares 413,600 (+589.3%) Est. Cost $10.16 Unrealized +20.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,347 (+60.6%) Shares 147,500 (+68.4%) Est. Cost $44.94 Unrealized +40.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,977 (+611.0%) Shares 60,999 (+562.7%) Est. Cost $77.94 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $39,028 (+12.2%) Shares 427,000 (+7.8%) Est. Cost $49.76 Unrealized +37.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $11,311 (+59.8%) Shares 207,953 (+62.4%) Est. Cost $45.97 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $11,163 (+59.7%) Shares 191,631 (+46.7%) Est. Cost $52.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $24,982 (+20.0%) Shares 147,500 (+18.1%) Est. Cost $126.01 Unrealized +32.0%
LOW LOWES COS INC 0.2%
Value ($000) $96,976 (+4.5%) Shares 1,250,809 (+10.8%) Est. Cost $46.36 Unrealized +50.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $25,633 (+19.3%) Shares 182,144 (+12.7%) Est. Cost $84.21 Unrealized +29.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $20,629 (+24.8%) Shares 314,587 (+12.1%) Est. Cost $37.58 Unrealized +50.2%
PIONEER NAT RES CO 0.0%
Value ($000) $6,782 (+151.2%) Shares 42,500 (+193.1%) Est. Cost $154.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $16,551 (+32.6%) Shares 131,457 (+41.1%) Est. Cost $116.75 Unrealized +9.0%
MAT MATTEL INC 0.0%
Value ($000) $10,843 (+58.6%) Shares 503,504 (+88.8%) Est. Cost $27.48 Unrealized -17.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $12,009 (+49.1%) Shares 198,104 (+59.1%) Est. Cost $53.60 Unrealized +17.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $43,441 (+10.0%) Shares 2,967,143 (+9.4%) Est. Cost $7.01 Unrealized +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21,505 (+22.2%) Shares 139,800 (+38.4%) Est. Cost $128.33 Unrealized -19.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $51,976 (+8.1%) Shares 270,466 (+3.3%) Est. Cost $112.06 Unrealized +26.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,276 (+26.8%) Shares 281,945 (+22.2%) Est. Cost $60.21 Unrealized +4.9%
MTB M & T BK CORP 0.0%
Value ($000) $25,700 (+17.6%) Shares 158,686 (+12.7%) Est. Cost $96.92 Unrealized +26.3%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,813 (+186.5%) Shares 2,201,978 (+270.2%) Est. Cost $2.95 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $21,046 (+21.9%) Shares 1,122,951 (+15.9%) Est. Cost $9.88 Unrealized +25.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,877 (+341.4%) Shares 44,100 (+328.2%) Est. Cost $70.06 Unrealized +10.4%
IWP ISHARES TR 0.1%
Value ($000) $32,848 (+12.9%) Shares 303,954 (+8.4%) Est. Cost $78.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $49,404 (+8.1%) Shares 1,413,229 (+1.6%) Est. Cost $20.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $34,594 (+12.0%) Shares 2,558,702 (+11.1%) Est. Cost $7.41 Unrealized +20.0%
VEDANTA LTD 0.1%
Value ($000) $44,834 (-7.6%) Shares 2,888,765 (+2.2%) Est. Cost $5.74 Unrealized
EWG ISHARES 0.0%
Value ($000) $7,042 (+110.3%) Shares 232,646 (+99.8%) Est. Cost $27.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18,338 (+25.2%) Shares 31,156 (+2.1%) Est. Cost $311.77 Unrealized +75.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $28,822 (+14.7%) Shares 550,774 (+10.7%) Est. Cost $32.40 Unrealized +22.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $8,771 (+71.6%) Shares 100,073 (+57.6%) Est. Cost $66.13 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $18,253 (+25.1%) Shares 105,190 (+23.0%) Est. Cost $153.41 Unrealized +12.8%
GAP GAP INC DEL 0.0%
Value ($000) $14,626 (+33.2%) Shares 664,726 (+47.3%) Est. Cost $23.02 Unrealized -23.6%
AAXJ ISHARES TR 0.0%
Value ($000) $18,099 (+24.9%) Shares 268,336 (+16.5%) Est. Cost $61.35 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $14,916 (+31.9%) Shares 224,401 (+3.6%) Est. Cost $42.36 Unrealized
KELLOGG CO 0.1%
Value ($000) $28,596 (+14.4%) Shares 411,600 (+20.1%) Est. Cost $45.27 Unrealized +8.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $22,030 (+19.1%) Shares 491,984 (+12.2%) Est. Cost $31.50 Unrealized -14.1%
ECL ECOLAB INC 0.1%
Value ($000) $31,034 (+12.7%) Shares 233,777 (+6.4%) Est. Cost $88.72 Unrealized +32.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,879 (+33.5%) Shares 172,500 (+30.3%) Est. Cost $55.48 Unrealized +8.7%
ADSK AUTODESK INC 0.0%
Value ($000) $14,356 (+31.7%) Shares 142,389 (+13.0%) Est. Cost $59.49 Unrealized +66.3%
TATA MTRS LTD 0.1%
Value ($000) $34,153 (+11.1%) Shares 1,034,604 (+20.0%) Est. Cost $27.35 Unrealized
CA INC 0.0%
Value ($000) $19,717 (+20.8%) Shares 572,185 (+11.8%) Est. Cost $30.86 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $42,792 (+8.6%) Shares 338,570 (+14.7%) Est. Cost $139.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $30,995 (+12.2%) Shares 263,900 (+7.8%) Est. Cost $59.44 Unrealized +25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,399 (+8615.4%) Shares 54,700 (+7714.3%) Est. Cost $32.54 Unrealized +60.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,459 (+65.8%) Shares 100,236 (+79.2%) Est. Cost $49.99 Unrealized -0.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,514 (+2029.7%) Shares 58,700 (+2157.7%) Est. Cost $71.99 Unrealized -32.6%
SL GREEN RLTY CORP 0.1%
Value ($000) $28,479 (+13.2%) Shares 269,175 (+14.1%) Est. Cost $113.33 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $29,279 (+12.8%) Shares 846,941 (+8.7%) Est. Cost $25.08 Unrealized +21.2%
IWO ISHARES TR 0.0%
Value ($000) $12,709 (+35.0%) Shares 75,345 (+29.3%) Est. Cost $140.23 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $46,593 (+7.6%) Shares 622,485 (+1.8%) Est. Cost $46.01 Unrealized +16.5%
WAB WABTEC CORP 0.0%
Value ($000) $19,601 (+19.9%) Shares 214,000 (+4.1%) Est. Cost $72.46 Unrealized +9.3%
USB US BANCORP DEL 0.0%
Value ($000) $4,491 (+261.9%) Shares 86,500 (+258.9%) Est. Cost $34.12 Unrealized +8.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $7,686 (+73.1%) Shares 51,600 (+46.6%) Est. Cost $109.20 Unrealized +23.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $32,962 (+10.9%) Shares 311,544 (+7.3%) Est. Cost $55.69 Unrealized +21.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,195 (+103.4%) Shares 69,800 (+84.7%) Est. Cost $64.17 Unrealized +5.4%
WU WESTERN UN CO 0.0%
Value ($000) $16,407 (+23.6%) Shares 861,745 (+32.4%) Est. Cost $18.02 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $16,156 (+23.9%) Shares 451,802 (+15.2%) Est. Cost $30.22 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $19,626 (+18.8%) Shares 2,456,366 (+18.2%) Est. Cost $7.92 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,904 (+376.1%) Shares 32,185 (+382.4%) Est. Cost $101.61 Unrealized +9.8%
MARATHON OIL CORP 0.0%
Value ($000) $10,518 (-22.5%) Shares 887,679 (+3.4%) Est. Cost $23.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,267 (+32.8%) Shares 178,606 (+49.7%) Est. Cost $55.51 Unrealized +4.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $13,973 (+27.6%) Shares 161,837 (+41.4%) Est. Cost $66.29 Unrealized +11.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $36,226 (+9.0%) Shares 656,983 (+2.0%) Est. Cost $51.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $215,891 (+1.4%) Shares 847 (+1.1%) Est. Cost $189177.60 Unrealized +32.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21,950 (+15.7%) Shares 242,654 (+7.3%) Est. Cost $50.10 Unrealized +37.3%
GOLDCORP INC NEW 0.0%
Value ($000) $4,457 (+198.3%) Shares 345,200 (+245.2%) Est. Cost $17.71 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $5,780 (+105.1%) Shares 63,251 (+82.5%) Est. Cost $80.10 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $42,828 (+7.2%) Shares 755,075 (+4.9%) Est. Cost $41.73 Unrealized
UDR UDR INC 0.0%
Value ($000) $8,017 (+56.2%) Shares 205,727 (+45.4%) Est. Cost $23.23 Unrealized +20.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $7,239 (+65.9%) Shares 104,200 (+60.3%) Est. Cost $40.55 Unrealized +26.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $23,670 (+13.8%) Shares 148,087 (+14.2%) Est. Cost $95.93 Unrealized +44.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $29,609 (+10.7%) Shares 627,342 (+3.6%) Est. Cost $40.51 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $35,223 (+8.8%) Shares 788,700 (+18.8%) Est. Cost $29.97 Unrealized -1.5%
HYG ISHARES TR 0.0%
Value ($000) $8,448 (+51.1%) Shares 95,587 (+50.1%) Est. Cost $86.90 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20,832 (+15.8%) Shares 135,145 (+7.8%) Est. Cost $114.76 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $38,608 (+7.9%) Shares 278,190 (+2.5%) Est. Cost $73.16 Unrealized +70.5%
JD JD COM INC 0.0%
Value ($000) $5,934 (+90.7%) Shares 151,300 (+51.3%) Est. Cost $32.78 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $26,234 (+12.1%) Shares 215,573 (+3.3%) Est. Cost $80.39 Unrealized +34.6%
AIZ ASSURANT INC 0.0%
Value ($000) $11,374 (+32.9%) Shares 109,694 (+22.5%) Est. Cost $70.48 Unrealized +19.6%
NFLX NETFLIX INC 0.0%
Value ($000) $17,795 (+18.7%) Shares 119,100 (+17.5%) Est. Cost $11.33 Unrealized +35.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $34,859 (+8.7%) Shares 407,653 (+2.3%) Est. Cost $51.06 Unrealized +22.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,559 (+73.2%) Shares 84,081 (+65.2%) Est. Cost $52.05 Unrealized +6.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $15,745 (+21.3%) Shares 123,888 (+36.6%) Est. Cost $114.65 Unrealized +14.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $49,957 (+5.9%) Shares 782,437 (+9.8%) Est. Cost $66.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,466 (+385.4%) Shares 13,500 (+350.0%) Est. Cost $150.59 Unrealized +44.4%
ATHENE HLDG LTD 0.0%
Value ($000) $3,008 (+1039.4%) Shares 60,634 (+1049.0%) Est. Cost $49.65 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,742 (+54.6%) Shares 133,597 (+54.6%) Est. Cost $54.04 Unrealized
HESS CORP 0.0%
Value ($000) $4,387 (+163.0%) Shares 100,000 (+189.0%) Est. Cost $63.10 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $11,183 (-19.3%) Shares 333,098 (+12.1%) Est. Cost $58.14 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4,977 (+116.0%) Shares 16,050 (+104.4%) Est. Cost $288.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23,329 (+12.9%) Shares 243,098 (+15.4%) Est. Cost $66.16 Unrealized +28.5%
VEREIT INC 0.0%
Value ($000) $7,039 (+61.0%) Shares 864,777 (+68.0%) Est. Cost $8.20 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,553 (+301.0%) Shares 29,100 (+268.4%) Est. Cost $104.14 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $12,346 (+27.5%) Shares 579,912 (+19.1%) Est. Cost $18.64 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,777 (+64.6%) Shares 55,500 (+51.2%) Est. Cost $104.14 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $20,397 (+14.8%) Shares 1,132,579 (+16.8%) Est. Cost $15.49 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $14,163 (+22.8%) Shares 77,380 (+14.4%) Est. Cost $58.15 Unrealized +19.8%
AMGN AMGEN INC 0.1%
Value ($000) $30,795 (+9.3%) Shares 178,800 (+4.1%) Est. Cost $94.56 Unrealized +32.6%
EWS ISHARES INC 0.0%
Value ($000) $6,484 (+66.3%) Shares 274,541 (+60.6%) Est. Cost $22.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,460 (+23.6%) Shares 590,049 (+58.2%) Est. Cost $29.66 Unrealized -28.2%
LAM RESEARCH CORP 0.0%
Value ($000) $21,281 (+13.7%) Shares 150,460 (+3.4%) Est. Cost $86.43 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,857 (+27.4%) Shares 148,435 (+13.7%) Est. Cost $31.55 Unrealized +19.7%
EWC ISHARES 0.0%
Value ($000) $6,969 (+57.2%) Shares 260,421 (+57.9%) Est. Cost $26.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,897 (+186.1%) Shares 45,500 (+203.3%) Est. Cost $52.30 Unrealized +16.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,775 (+894.6%) Shares 19,200 (+668.0%) Est. Cost $2.28 Unrealized +37.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $19,554 (+14.6%) Shares 154,355 (+9.0%) Est. Cost $62.97 Unrealized +84.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5,601 (+78.3%) Shares 37,600 (+51.0%) Est. Cost $109.20 Unrealized +23.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $36,900 (-6.2%) Shares 943,709 (+4.6%) Est. Cost $43.35 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $37,988 (+6.8%) Shares 667,063 (+10.9%) Est. Cost $36.27 Unrealized +25.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17,631 (+15.9%) Shares 238,840 (+12.2%) Est. Cost $15.23 Unrealized +10.4%
HPQ HP INC 0.1%
Value ($000) $41,405 (+6.2%) Shares 2,368,421 (+8.5%) Est. Cost $9.54 Unrealized +44.9%
PEP PEPSICO INC 0.0%
Value ($000) $18,213 (+15.1%) Shares 157,700 (+11.5%) Est. Cost $70.94 Unrealized +24.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $8,832 (+37.1%) Shares 9,500 (+25.0%) Est. Cost $38.41 Unrealized +20.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,898 (+31.8%) Shares 90,435 (+24.6%) Est. Cost $80.73 Unrealized +17.9%
PIONEER NAT RES CO 0.0%
Value ($000) $9,830 (+32.0%) Shares 61,600 (+54.0%) Est. Cost $154.34 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $6,828 (+53.1%) Shares 304,120 (+27.4%) Est. Cost $16.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,719 (+20.8%) Shares 384,512 (+17.0%) Est. Cost $18.56 Unrealized +35.6%
EZU ISHARES 0.0%
Value ($000) $9,274 (+34.0%) Shares 229,979 (+25.0%) Est. Cost $38.02 Unrealized
STAPLES INC 0.0%
Value ($000) $16,186 (+17.0%) Shares 1,606,973 (+2.6%) Est. Cost $11.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,921 (+51.1%) Shares 554,670 (+76.3%) Est. Cost $10.16 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,476 (+1595.9%) Shares 198,400 (+1884.0%) Est. Cost $10.16 Unrealized +20.3%
PVH PVH CORP 0.0%
Value ($000) $8,733 (+36.1%) Shares 76,272 (+23.0%) Est. Cost $108.20 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,530 (+22.6%) Shares 128,892 (+9.2%) Est. Cost $54.19 Unrealized +30.0%
PSX PHILLIPS 66 0.0%
Value ($000) $10,841 (+26.5%) Shares 131,100 (+21.2%) Est. Cost $54.89 Unrealized +2.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $8,584 (-20.9%) Shares 280,262 (+6.2%) Est. Cost $34.24 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,937 (+16.5%) Shares 55,460 (+16.0%) Est. Cost $221.73 Unrealized +31.6%
VARIAN MED SYS INC 0.0%
Value ($000) $16,316 (+15.6%) Shares 158,163 (+2.4%) Est. Cost $86.23 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,484 (+34.8%) Shares 122,669 (+37.7%) Est. Cost $13.57 Unrealized +22.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,196 (+104.7%) Shares 50,200 (+100.8%) Est. Cost $52.52 Unrealized +12.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,872 (+78.4%) Shares 44,599 (+60.2%) Est. Cost $81.25 Unrealized +19.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $10,945 (+24.1%) Shares 103,854 (+19.9%) Est. Cost $67.71 Unrealized +13.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,177 (+20.7%) Shares 496,394 (+16.4%) Est. Cost $17.60 Unrealized +20.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,518 (+84.4%) Shares 17,600 (+70.9%) Est. Cost $150.59 Unrealized +44.4%
TESORO CORP 0.0%
Value ($000) $11,486 (+21.9%) Shares 122,713 (+5.6%) Est. Cost $88.37 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $24,269 (+9.3%) Shares 332,771 (+8.2%) Est. Cost $52.75 Unrealized +39.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,677 (+318.3%) Shares 102,337 (+400.3%) Est. Cost $27.65 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $4,206 (+93.6%) Shares 78,100 (+76.7%) Est. Cost $50.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,070 (+66.0%) Shares 95,315 (+64.6%) Est. Cost $53.92 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $31,964 (+6.7%) Shares 251,060 (+8.8%) Est. Cost $78.46 Unrealized +36.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,763 (+34.7%) Shares 92,002 (+30.0%) Est. Cost $73.45 Unrealized +5.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $16,692 (+13.4%) Shares 208,080 (+7.8%) Est. Cost $41.29 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,101 (+21.6%) Shares 105,000 (+2.9%) Est. Cost $60.47 Unrealized +65.6%
BITAUTO HLDGS LTD 0.0%
Value ($000) $4,533 (+75.6%) Shares 157,648 (+56.3%) Est. Cost $27.61 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $78,346 (+2.5%) Shares 914,834 (+8.7%) Est. Cost $52.30 Unrealized +16.1%
KITE PHARMA INC 0.0%
Value ($000) $3,562 (+114.6%) Shares 34,310 (+65.5%) Est. Cost $79.58 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $21,976 (-8.0%) Shares 480,027 (+6.2%) Est. Cost $52.31 Unrealized -14.7%
MYLAN N V 0.0%
Value ($000) $2,671 (+242.4%) Shares 68,800 (+244.0%) Est. Cost $39.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,397 (+124.4%) Shares 21,000 (+138.6%) Est. Cost $107.67 Unrealized -4.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $26,742 (+7.6%) Shares 426,903 (+6.4%) Est. Cost $41.80 Unrealized +16.9%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,865 (+188.2%) Shares 249,124 (+339.7%) Est. Cost $17.20 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,353 (+378.3%) Shares 20,823 (+296.3%) Est. Cost $90.26 Unrealized +4.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,736 (+209.9%) Shares 47,400 (+253.7%) Est. Cost $47.08 Unrealized +21.6%
L LOEWS CORP 0.0%
Value ($000) $18,356 (+11.1%) Shares 392,152 (+11.1%) Est. Cost $42.32 Unrealized +6.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10,554 (+21.1%) Shares 367,394 (+11.4%) Est. Cost $27.75 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,848 (+18.3%) Shares 131,177 (+5.7%) Est. Cost $68.16 Unrealized +20.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $27,676 (+7.1%) Shares 1,066,111 (+5.2%) Est. Cost $13.11 Unrealized +37.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,713 (+202.8%) Shares 72,469 (+210.3%) Est. Cost $7.66 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12,782 (+16.4%) Shares 57,600 (+20.5%) Est. Cost $172.76 Unrealized +6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,548 (+240.6%) Shares 24,525 (+204.9%) Est. Cost $80.27 Unrealized +12.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,982 (+151.9%) Shares 109,385 (+173.3%) Est. Cost $25.60 Unrealized -4.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,285 (+51.5%) Shares 966,067 (+43.2%) Est. Cost $4.35 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,033 (+757.8%) Shares 38,040 (+841.6%) Est. Cost $55.49 Unrealized +0.8%
DOV DOVER CORP 0.0%
Value ($000) $13,299 (+15.5%) Shares 165,783 (+15.7%) Est. Cost $52.13 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31,679 (+6.0%) Shares 195,590 (+1.8%) Est. Cost $87.65 Unrealized +53.4%
UNILEVER N V 0.0%
Value ($000) $15,191 (+13.2%) Shares 274,846 (+1.8%) Est. Cost $43.45 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $14,963 (+13.4%) Shares 303,886 (+73.0%) Est. Cost $52.85 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $8,901 (+23.8%) Shares 146,956 (+10.6%) Est. Cost $44.85 Unrealized +24.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15,320 (+12.5%) Shares 818,221 (+6.6%) Est. Cost $16.51 Unrealized +6.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,385 (+36.1%) Shares 51,078 (+21.3%) Est. Cost $133.21 Unrealized -15.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12,272 (+15.9%) Shares 440,092 (+16.9%) Est. Cost $25.66 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $31,869 (+5.6%) Shares 213,300 (+4.5%) Est. Cost $11.33 Unrealized +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,739 (+27.8%) Shares 28,786 (+4.7%) Est. Cost $128.70 Unrealized +34.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $22,341 (+8.1%) Shares 289,433 (+4.1%) Est. Cost $24.88 Unrealized +34.8%
TAHOE RES INC 0.0%
Value ($000) $1,899 (+732.9%) Shares 220,245 (+693.8%) Est. Cost $8.57 Unrealized
WESTROCK CO 0.0%
Value ($000) $12,752 (+14.6%) Shares 225,063 (+5.3%) Est. Cost $47.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,503 (+27.7%) Shares 83,587 (+31.5%) Est. Cost $69.60 Unrealized +18.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,257 (+28.9%) Shares 202,572 (+25.1%) Est. Cost $28.56 Unrealized +1.4%
TORCHMARK CORP 0.0%
Value ($000) $16,036 (+11.2%) Shares 209,616 (+12.1%) Est. Cost $63.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,353 (+34.3%) Shares 95,484 (+26.7%) Est. Cost $35.37 Unrealized +8.3%
EWY ISHARES 0.0%
Value ($000) $15,549 (+11.6%) Shares 229,318 (+1.9%) Est. Cost $58.50 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $13,965 (+13.0%) Shares 117,761 (+12.5%) Est. Cost $85.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $32,163 (+5.3%) Shares 1,303,722 (+1.3%) Est. Cost $22.35 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $4,364 (+57.9%) Shares 342,022 (+66.0%) Est. Cost $12.29 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9,893 (+19.1%) Shares 233,841 (+14.5%) Est. Cost $39.77 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1,868 (+560.1%) Shares 41,745 (+542.2%) Est. Cost $43.48 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $44,611 (+3.6%) Shares 816,002 (+3.4%) Est. Cost $36.79 Unrealized +17.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,370 (+52.9%) Shares 100,403 (+51.0%) Est. Cost $42.02 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5,999 (+33.6%) Shares 229,330 (+32.8%) Est. Cost $23.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17,430 (+9.5%) Shares 184,361 (+2.7%) Est. Cost $51.19 Unrealized +32.1%
KSS KOHLS CORP 0.0%
Value ($000) $14,595 (+11.5%) Shares 377,344 (+15.5%) Est. Cost $51.21 Unrealized -25.2%
DISH NETWORK CORP 0.0%
Value ($000) $21,799 (+7.4%) Shares 347,337 (+8.6%) Est. Cost $60.15 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $5,622 (+36.2%) Shares 137,977 (+28.9%) Est. Cost $37.18 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $13,355 (+12.3%) Shares 439,267 (+47.1%) Est. Cost $46.29 Unrealized
TU TELUS CORP 0.0%
Value ($000) $7,861 (+22.8%) Shares 227,793 (+15.6%) Est. Cost $16.33 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,967 (+41.7%) Shares 74,800 (+27.0%) Est. Cost $50.58 Unrealized +11.5%
EIX EDISON INTL 0.1%
Value ($000) $28,951 (+5.3%) Shares 370,262 (+7.2%) Est. Cost $42.67 Unrealized +30.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,679 (+27.9%) Shares 385,889 (+62.4%) Est. Cost $18.38 Unrealized +4.1%
APACHE CORP 0.0%
Value ($000) $20,401 (+7.7%) Shares 425,667 (+15.6%) Est. Cost $74.64 Unrealized
VANTIV INC 0.0%
Value ($000) $4,987 (+40.3%) Shares 78,707 (+43.4%) Est. Cost $59.64 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $17,731 (+8.8%) Shares 274,212 (+13.1%) Est. Cost $41.14 Unrealized +24.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,341 (+48.4%) Shares 134,000 (+52.4%) Est. Cost $21.97 Unrealized +21.0%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $27,825 (+5.3%) Shares 446,415 (+6.2%) Est. Cost $59.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,996 (+30.7%) Shares 29,493 (+31.2%) Est. Cost $207.50 Unrealized -17.4%
FLIR SYS INC 0.0%
Value ($000) $5,501 (+34.1%) Shares 158,686 (+40.4%) Est. Cost $33.43 Unrealized
VFC V F CORP 0.0%
Value ($000) $11,849 (+13.2%) Shares 205,733 (+8.1%) Est. Cost $64.36 Unrealized -19.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,375 (+17.2%) Shares 42,121 (+14.9%) Est. Cost $167.52 Unrealized +26.6%
ROST ROSS STORES INC 0.1%
Value ($000) $30,176 (+4.6%) Shares 522,696 (+19.9%) Est. Cost $47.08 Unrealized +21.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,085 (+23.1%) Shares 27,600 (+19.4%) Est. Cost $174.46 Unrealized -1.0%
QRVO QORVO INC 0.0%
Value ($000) $11,338 (+13.1%) Shares 179,050 (+22.8%) Est. Cost $64.27 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $21,025 (+6.6%) Shares 540,200 (+3.0%) Est. Cost $27.29 Unrealized +16.9%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $15,205 (+9.3%) Shares 237,849 (+17.3%) Est. Cost $72.94 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9,396 (+15.9%) Shares 199,490 (+17.1%) Est. Cost $35.48 Unrealized +31.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,595 (+98.1%) Shares 13,100 (+87.1%) Est. Cost $87.69 Unrealized +84.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $19,465 (+7.1%) Shares 151,561 (+6.3%) Est. Cost $97.25 Unrealized +29.8%
IWD ISHARES TR 0.1%
Value ($000) $38,958 (+3.4%) Shares 337,277 (+2.7%) Est. Cost $97.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $17,664 (+7.8%) Shares 381,585 (+1.1%) Est. Cost $34.09 Unrealized -1.8%
CUBE CUBESMART 0.1%
Value ($000) $34,308 (-3.6%) Shares 1,427,117 (+4.1%) Est. Cost $26.49 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,692 (+51.9%) Shares 77,200 (+47.9%) Est. Cost $59.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,384 (+964.6%) Shares 23,200 (+828.0%) Est. Cost $66.76 Unrealized -22.0%
SPRINT CORP 0.0%
Value ($000) $2,945 (+73.6%) Shares 358,753 (+83.6%) Est. Cost $6.88 Unrealized
LEMB ISHARES 0.0%
Value ($000) $7,806 (+19.0%) Shares 167,500 (+16.1%) Est. Cost $44.72 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,931 (+21.5%) Shares 102,855 (+8.5%) Est. Cost $42.25 Unrealized +22.8%
COTY COTY INC 0.0%
Value ($000) $5,178 (+31.1%) Shares 276,002 (+26.7%) Est. Cost $18.07 Unrealized -8.5%
SKECHERS U S A INC 0.0%
Value ($000) $1,841 (+195.0%) Shares 62,430 (+174.6%) Est. Cost $28.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,767 (+215.5%) Shares 39,505 (+176.9%) Est. Cost $29.98 Unrealized +5.9%
CNH CNH INDL N V 0.0%
Value ($000) $4,280 (+39.2%) Shares 376,180 (+18.0%) Est. Cost $6.39 Unrealized +27.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $31,394 (+4.0%) Shares 334,327 (+11.1%) Est. Cost $96.42 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,434 (+502.5%) Shares 16,517 (+371.9%) Est. Cost $7.89 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $117,572 (+1.0%) Shares 1,501,371 (+7.2%) Est. Cost $79.40 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,792 (+21.2%) Shares 426,643 (+7.9%) Est. Cost $14.66 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $7,847 (+17.7%) Shares 154,095 (+17.6%) Est. Cost $50.81 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,795 (+20.7%) Shares 115,986 (+7.0%) Est. Cost $32.86 Unrealized +36.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,370 (+96.8%) Shares 44,100 (+68.3%) Est. Cost $37.37 Unrealized +18.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,613 (+256.9%) Shares 42,409 (+291.6%) Est. Cost $36.54 Unrealized +5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,142 (+5.3%) Shares 605,640 (+5.8%) Est. Cost $30.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $73,579 (-1.5%) Shares 1,019,524 (+8.3%) Est. Cost $30.40 Unrealized +9.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,150 (+111.8%) Shares 28,474 (+86.3%) Est. Cost $83.71 Unrealized -14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,100 (+22.3%) Shares 61,384 (+17.5%) Est. Cost $34.89 Unrealized +39.9%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,382 (+388.3%) Shares 76,902 (+463.8%) Est. Cost $19.11 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,920 (+28.4%) Shares 88,800 (+39.2%) Est. Cost $38.10 Unrealized +10.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,346 (+33.2%) Shares 317,194 (+26.4%) Est. Cost $13.02 Unrealized -8.9%
CSX CSX CORP 0.0%
Value ($000) $5,134 (+26.6%) Shares 94,100 (+8.0%) Est. Cost $10.92 Unrealized +39.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,515 (+245.1%) Shares 14,660 (+146.2%) Est. Cost $86.02 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,603 (+201.9%) Shares 127,762 (+191.5%) Est. Cost $13.84 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,873 (+37.9%) Shares 243,400 (+67.7%) Est. Cost $16.17 Unrealized
VCA INC 0.0%
Value ($000) $11,582 (+10.1%) Shares 125,466 (+9.1%) Est. Cost $69.40 Unrealized
ING GROEP N V 0.0%
Value ($000) $2,557 (+69.9%) Shares 2,500,000 (+66.7%) Est. Cost $1.01 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $47,779 (-2.1%) Shares 578,259 (+2.8%) Est. Cost $60.73 Unrealized +15.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,749 (+143.3%) Shares 58,346 (+146.8%) Est. Cost $30.15 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,487 (+15.9%) Shares 196,864 (+6.8%) Est. Cost $24.37 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $3,094 (+49.5%) Shares 3,000,000 (+43.2%) Est. Cost $0.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,636 (-4.3%) Shares 1,884,914 (+6.5%) Est. Cost $20.01 Unrealized -45.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,815 (+20.3%) Shares 86,200 (+18.2%) Est. Cost $37.06 Unrealized +24.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,744 (+35.4%) Shares 224,833 (+20.0%) Est. Cost $17.94 Unrealized -15.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,177 (+471.4%) Shares 18,713 (+403.0%) Est. Cost $42.10 Unrealized +2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,788 (+14.1%) Shares 171,593 (+7.5%) Est. Cost $32.64 Unrealized +35.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,882 (-25.0%) Shares 89,162 (+3.9%) Est. Cost $53.91 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6,225 (-13.4%) Shares 219,964 (+5.1%) Est. Cost $57.42 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $19,302 (+5.2%) Shares 1,214,890 (+25.8%) Est. Cost $16.17 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,039 (+45.8%) Shares 97,480 (+63.9%) Est. Cost $38.60 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $48,974 (+1.9%) Shares 4,432,053 (+11.5%) Est. Cost $14.44 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $5,788 (+19.2%) Shares 243,304 (+7.6%) Est. Cost $24.06 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $6,310 (+17.1%) Shares 257,423 (+15.3%) Est. Cost $21.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,334 (+64.6%) Shares 64,700 (+64.2%) Est. Cost $18.18 Unrealized +3.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,949 (+18.0%) Shares 94,057 (+30.3%) Est. Cost $60.45 Unrealized -15.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,786 (+103.2%) Shares 219,490 (+226.4%) Est. Cost $8.79 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $43,626 (+2.1%) Shares 1,603,906 (+22.0%) Est. Cost $22.29 Unrealized -7.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $2,281 (+64.1%) Shares 102,187 (+41.9%) Est. Cost $15.23 Unrealized +10.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,288 (+36.8%) Shares 104,345 (+47.3%) Est. Cost $25.88 Unrealized +4.1%
YAMANA GOLD INC 0.0%
Value ($000) $2,873 (+44.3%) Shares 1,187,953 (+64.3%) Est. Cost $3.18 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,569 (+32.6%) Shares 145,419 (+8.3%) Est. Cost $25.58 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,244 (+63.6%) Shares 579,891 (+181.0%) Est. Cost $6.48 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,639 (+49.0%) Shares 64,888 (+38.1%) Est. Cost $29.25 Unrealized +5.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,846 (+7.8%) Shares 325,247 (+3.0%) Est. Cost $25.58 Unrealized +36.0%
EFG ISHARES TR 0.0%
Value ($000) $1,348 (+163.8%) Shares 18,229 (+147.9%) Est. Cost $70.79 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,291 (+183.7%) Shares 133,701 (+293.4%) Est. Cost $9.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,735 (-8.7%) Shares 118,356 (+1.1%) Est. Cost $88.36 Unrealized -28.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $241,225 (-0.3%) Shares 2,270,430 (+6.4%) Est. Cost $72.87 Unrealized +40.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,313 (+8.7%) Shares 564,499 (+11.0%) Est. Cost $12.05 Unrealized +9.0%
GGG GRACO INC 0.0%
Value ($000) $1,223 (+198.3%) Shares 11,186 (+156.9%) Est. Cost $28.66 Unrealized +10.9%
CARLYLE GROUP L P 0.0%
Value ($000) $1,372 (+140.7%) Shares 69,481 (+94.4%) Est. Cost $18.75 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,382 (+49.8%) Shares 26,238 (+45.3%) Est. Cost $95.39 Unrealized -4.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,316 (+31.1%) Shares 20,500 (+39.5%) Est. Cost $107.67 Unrealized -4.6%
SHIRE PLC 0.0%
Value ($000) $2,277 (+52.6%) Shares 13,773 (+61.4%) Est. Cost $176.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,276 (+6.2%) Shares 287,025 (+2.7%) Est. Cost $28.02 Unrealized +28.0%
BWA BORGWARNER INC 0.0%
Value ($000) $5,428 (+16.7%) Shares 128,120 (+15.1%) Est. Cost $41.89 Unrealized -24.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $13,778 (+5.9%) Shares 122,200 (+3.8%) Est. Cost $37.62 Unrealized +13.8%
COLFAX CORP 0.0%
Value ($000) $1,001 (+318.8%) Shares 25,415 (+318.0%) Est. Cost $35.65 Unrealized
AKORN INC 0.0%
Value ($000) $1,377 (+119.3%) Shares 41,046 (+58.1%) Est. Cost $27.63 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $762 (+3363.6%) Shares 25,800 (+3125.0%) Est. Cost $28.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $12,039 (+6.5%) Shares 101,751 (+18.0%) Est. Cost $90.19 Unrealized +6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,446 (+102.5%) Shares 15,697 (+91.0%) Est. Cost $76.31 Unrealized +17.8%
TGT TARGET CORP 0.1%
Value ($000) $55,955 (-1.3%) Shares 1,070,089 (+4.4%) Est. Cost $52.13 Unrealized -18.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,238 (+141.3%) Shares 16,471 (+131.4%) Est. Cost $67.17 Unrealized
BROADCOM LTD 0.0%
Value ($000) $1,352 (+112.9%) Shares 5,800 (+100.0%) Est. Cost $215.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,787 (+5.5%) Shares 102,132 (+4.1%) Est. Cost $82.27 Unrealized +32.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,235 (+129.6%) Shares 20,145 (+92.3%) Est. Cost $43.16 Unrealized +33.8%
SO SOUTHERN CO 0.0%
Value ($000) $17,127 (+4.2%) Shares 357,700 (+8.4%) Est. Cost $32.30 Unrealized +8.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,397 (-5.3%) Shares 237,745 (+4.4%) Est. Cost $33.64 Unrealized +26.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,457 (+4.7%) Shares 238,100 (+12.7%) Est. Cost $70.84 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $17,181 (+4.1%) Shares 98,765 (+2.5%) Est. Cost $126.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,550 (+13.4%) Shares 239,650 (+1.7%) Est. Cost $35.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,446 (+83.0%) Shares 35,000 (+72.4%) Est. Cost $19.97 Unrealized +93.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,708 (+61.4%) Shares 121,572 (+77.8%) Est. Cost $12.23 Unrealized +22.8%
TOTAL S A 0.0%
Value ($000) $1,380 (+87.5%) Shares 27,822 (+90.5%) Est. Cost $50.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,029 (+26.9%) Shares 44,441 (+8.1%) Est. Cost $41.71 Unrealized +45.6%
CSRA INC 0.0%
Value ($000) $3,429 (+22.8%) Shares 108,019 (+13.3%) Est. Cost $30.08 Unrealized
M MACYS INC 0.0%
Value ($000) $14,707 (+4.5%) Shares 632,670 (+34.2%) Est. Cost $47.74 Unrealized -46.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,282 (+96.0%) Shares 13,938 (+107.2%) Est. Cost $75.99 Unrealized +26.6%
GGB GERDAU S A 0.0%
Value ($000) $935 (+202.6%) Shares 306,451 (+242.1%) Est. Cost $3.70 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8,423 (+8.0%) Shares 7,650,000 (+4.0%) Est. Cost $1.04 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,337 (+87.0%) Shares 25,874 (+85.3%) Est. Cost $58.97 Unrealized
DOW CHEM CO 0.0%
Value ($000) $3,040 (+24.9%) Shares 48,200 (+25.8%) Est. Cost $53.09 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,216 (+37.5%) Shares 168,752 (+46.2%) Est. Cost $15.62 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $18,802 (-3.1%) Shares 117,825 (+12.9%) Est. Cost $154.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,749 (+52.1%) Shares 54,086 (+52.5%) Est. Cost $24.28 Unrealized +10.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,399 (+15.6%) Shares 102,314 (+4.6%) Est. Cost $28.17 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $8,517 (+7.5%) Shares 90,594 (+36.8%) Est. Cost $105.40 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $910 (+179.1%) Shares 87,912 (+370.2%) Est. Cost $22.87 Unrealized -40.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $27,785 (-2.1%) Shares 645,900 (+1.1%) Est. Cost $29.00 Unrealized +13.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25,232 (+2.4%) Shares 411,080 (+1.1%) Est. Cost $36.69 Unrealized +27.7%
ILF ISHARES TR 0.0%
Value ($000) $1,160 (+100.3%) Shares 38,589 (+111.8%) Est. Cost $28.73 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,033 (+127.5%) Shares 27,593 (+138.0%) Est. Cost $27.82 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,770 (+3.8%) Shares 37,900 (+11.1%) Est. Cost $49.26 Unrealized -81.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,901 (+10.8%) Shares 228,436 (+24.9%) Est. Cost $36.55 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $724 (+376.3%) Shares 4,400 (+340.0%) Est. Cost $118.44 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,622 (+5.6%) Shares 169,900 (+5.5%) Est. Cost $37.82 Unrealized +31.6%
INTC INTEL CORP 0.1%
Value ($000) $43,059 (-1.3%) Shares 1,276,200 (+5.5%) Est. Cost $24.82 Unrealized +19.1%
EFV ISHARES TR 0.0%
Value ($000) $984 (+134.3%) Shares 19,040 (+128.3%) Est. Cost $48.85 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,334 (+14.7%) Shares 57,600 (+7.7%) Est. Cost $62.94 Unrealized +20.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,053 (+36.9%) Shares 67,000 (+36.7%) Est. Cost $30.62 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,513 (+5.0%) Shares 159,700 (+1.6%) Est. Cost $70.32 Unrealized -8.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $9,090 (-5.7%) Shares 133,021 (+8.3%) Est. Cost $62.70 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $61,994 (-0.9%) Shares 680,441 (+6.3%) Est. Cost $62.72 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2,412 (+29.3%) Shares 86,900 (+51.5%) Est. Cost $29.55 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26,793 (+2.1%) Shares 343,795 (+6.9%) Est. Cost $47.78 Unrealized +22.3%
EWD ISHARES 0.0%
Value ($000) $4,432 (+14.0%) Shares 130,677 (+6.1%) Est. Cost $31.13 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $1,026 (+109.0%) Shares 23,285 (+103.4%) Est. Cost $45.61 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,727 (+16.6%) Shares 86,750 (+20.3%) Est. Cost $37.34 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $3,302 (+19.1%) Shares 391,757 (+4.0%) Est. Cost $10.28 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,069 (+96.9%) Shares 23,866 (+95.9%) Est. Cost $47.10 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $571 (+1042.0%) Shares 12,600 (+1475.0%) Est. Cost $59.21 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $18,877 (-2.7%) Shares 726,594 (+22.8%) Est. Cost $33.72 Unrealized
TESARO INC 0.0%
Value ($000) $1,885 (+38.1%) Shares 13,478 (+52.0%) Est. Cost $81.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,200 (+76.2%) Shares 13,896 (+57.2%) Est. Cost $55.75 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4,166 (+14.2%) Shares 72,168 (+5.6%) Est. Cost $61.36 Unrealized -35.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,464 (-13.0%) Shares 175,497 (+38.4%) Est. Cost $35.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,382 (+3.2%) Shares 192,358 (+1.2%) Est. Cost $42.18 Unrealized +44.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $39,743 (+1.3%) Shares 325,536 (+3.4%) Est. Cost $113.22 Unrealized +1.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $8,544 (+6.2%) Shares 136,051 (+3.8%) Est. Cost $44.42 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,647 (+23.0%) Shares 21,387 (+12.9%) Est. Cost $92.58 Unrealized +18.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,003 (+32.8%) Shares 7,596 (+4.4%) Est. Cost $18.32 Unrealized +32.7%
NORDSTROM INC 0.0%
Value ($000) $8,388 (+6.2%) Shares 175,453 (+3.4%) Est. Cost $59.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4,306 (+12.8%) Shares 39,212 (+4.9%) Est. Cost $53.15 Unrealized +16.3%
DOMTAR CORP 0.0%
Value ($000) $3,578 (+15.5%) Shares 93,047 (+12.5%) Est. Cost $38.91 Unrealized
AGRIUM INC 0.0%
Value ($000) $9,779 (+5.0%) Shares 108,043 (+11.8%) Est. Cost $90.11 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $835 (+128.1%) Shares 26,815 (+130.7%) Est. Cost $29.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,390 (+15.5%) Shares 78,500 (+15.3%) Est. Cost $33.20 Unrealized +10.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,805 (-10.1%) Shares 78,400 (+1.5%) Est. Cost $21.32 Unrealized -2.1%
EOG EOG RES INC 0.1%
Value ($000) $52,470 (-0.8%) Shares 579,651 (+6.9%) Est. Cost $73.36 Unrealized -6.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,386 (+21.6%) Shares 46,761 (+23.9%) Est. Cost $31.46 Unrealized +30.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,772 (+31.3%) Shares 16,463 (+1.2%) Est. Cost $86.02 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $29,081 (+1.5%) Shares 1,026,168 (+15.9%) Est. Cost $32.31 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $17,084 (+2.5%) Shares 151,569 (+13.6%) Est. Cost $85.84 Unrealized +26.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,604 (+4.5%) Shares 73,984 (+11.0%) Est. Cost $127.23 Unrealized -1.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,006 (+15.7%) Shares 365,340 (+75.2%) Est. Cost $14.21 Unrealized -28.2%
TIFFANY & CO NEW 0.0%
Value ($000) $1,361 (+42.8%) Shares 14,500 (+45.0%) Est. Cost $70.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,366 (+20.7%) Shares 37,831 (+11.3%) Est. Cost $39.45 Unrealized +36.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $28,624 (+1.4%) Shares 460,366 (+11.9%) Est. Cost $47.47 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $5,105 (+7.8%) Shares 55,372 (+6.6%) Est. Cost $65.78 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $591 (+166.2%) Shares 14,486 (+142.9%) Est. Cost $37.91 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,490 (+32.6%) Shares 46,000 (+35.3%) Est. Cost $21.97 Unrealized +21.0%
AVON PRODS INC 0.0%
Value ($000) $4,057 (-8.3%) Shares 1,067,509 (+6.2%) Est. Cost $5.92 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $13,740 (+2.7%) Shares 184,185 (+9.9%) Est. Cost $66.71 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,122 (+45.7%) Shares 135,035 (+41.9%) Est. Cost $8.51 Unrealized -2.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,081 (+47.5%) Shares 10,274 (+30.2%) Est. Cost $72.43 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,866 (+22.8%) Shares 43,256 (+20.0%) Est. Cost $39.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,153 (+9.1%) Shares 64,473 (+49.2%) Est. Cost $49.32 Unrealized +18.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $34,967 (+0.9%) Shares 818,700 (+16.3%) Est. Cost $39.42 Unrealized -1.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $650 (+93.5%) Shares 16,783 (+129.3%) Est. Cost $38.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $871 (+55.5%) Shares 20,761 (+44.2%) Est. Cost $34.92 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $532 (+140.7%) Shares 19,126 (+130.9%) Est. Cost $27.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,654 (+23.1%) Shares 31,600 (+18.8%) Est. Cost $32.40 Unrealized +22.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $967 (+46.3%) Shares 16,300 (+30.4%) Est. Cost $36.37 Unrealized +46.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,046 (+8.2%) Shares 75,219 (+1.4%) Est. Cost $41.74 Unrealized +10.5%
EMHY ISHARES 0.0%
Value ($000) $552 (+120.8%) Shares 11,000 (+120.0%) Est. Cost $48.84 Unrealized
EWW ISHARES 0.0%
Value ($000) $2,566 (+13.1%) Shares 47,577 (+7.4%) Est. Cost $52.63 Unrealized
TARENA INTL INC 0.0%
Value ($000) $1,038 (+39.0%) Shares 58,000 (+45.0%) Est. Cost $15.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,974 (+17.0%) Shares 28,991 (+11.8%) Est. Cost $48.96 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,643 (-2.9%) Shares 177,467 (+19.0%) Est. Cost $69.53 Unrealized -15.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $554 (+105.2%) Shares 13,780 (+65.7%) Est. Cost $34.99 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $525 (+115.2%) Shares 9,808 (+95.1%) Est. Cost $50.96 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $554 (+101.5%) Shares 15,614 (+172.3%) Est. Cost $43.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $8,180 (-3.3%) Shares 193,788 (+70.2%) Est. Cost $33.38 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $942 (+41.2%) Shares 10,800 (+44.0%) Est. Cost $62.76 Unrealized +25.3%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $606 (+83.1%) Shares 128,051 (+64.8%) Est. Cost $6.12 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,201 (+3.5%) Shares 204,773 (+8.9%) Est. Cost $25.34 Unrealized +25.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $789 (+52.3%) Shares 29,270 (+44.9%) Est. Cost $26.05 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,417 (-10.0%) Shares 34,266 (+1.7%) Est. Cost $40.77 Unrealized +47.8%
SNX SYNNEX CORP 0.0%
Value ($000) $799 (+47.7%) Shares 6,661 (+37.7%) Est. Cost $44.78 Unrealized +12.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $926 (+38.4%) Shares 17,018 (+41.8%) Est. Cost $54.82 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,321 (+4.9%) Shares 96,825 (+4.2%) Est. Cost $51.68 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $662 (+58.8%) Shares 20,523 (+104.2%) Est. Cost $38.30 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $578 (+73.6%) Shares 44,914 (+73.8%) Est. Cost $12.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,472 (+4.5%) Shares 208,811 (+9.0%) Est. Cost $7.98 Unrealized -0.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $803 (+41.6%) Shares 39,623 (+42.8%) Est. Cost $23.29 Unrealized -17.2%
VWR CORP 0.0%
Value ($000) $523 (+82.2%) Shares 15,814 (+54.8%) Est. Cost $29.86 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $639 (+57.0%) Shares 12,603 (+52.1%) Est. Cost $43.86 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $4,653 (-4.7%) Shares 242,700 (+2.7%) Est. Cost $20.48 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $681 (+50.3%) Shares 65,255 (+105.6%) Est. Cost $15.44 Unrealized
EWL ISHARES 0.0%
Value ($000) $2,808 (+8.8%) Shares 81,829 (+1.3%) Est. Cost $29.26 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,352 (+10.6%) Shares 108,873 (+16.8%) Est. Cost $27.65 Unrealized -22.4%
TTC TORO CO 0.0%
Value ($000) $1,452 (+18.4%) Shares 20,953 (+8.1%) Est. Cost $49.56 Unrealized +34.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $707 (+46.1%) Shares 9,908 (+19.1%) Est. Cost $47.60 Unrealized -29.2%
SAP SAP SE 0.0%
Value ($000) $2,522 (+9.7%) Shares 24,099 (+2.8%) Est. Cost $71.35 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $723 (+44.3%) Shares 25,806 (+36.9%) Est. Cost $13.25 Unrealized +8.1%
RITE AID CORP 0.0%
Value ($000) $1,326 (-14.1%) Shares 449,602 (+23.8%) Est. Cost $6.81 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,268 (+20.6%) Shares 26,500 (+20.5%) Est. Cost $47.79 Unrealized
BANK OF NOVA SCOTIA 0.0%
Value ($000) $1,011 (+27.2%) Shares 960,000 (+25.5%) Est. Cost $1.04 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,721 (+8.5%) Shares 20,500 (+2.5%) Est. Cost $88.72 Unrealized +32.6%
MKL MARKEL CORP 0.0%
Value ($000) $10,362 (+2.1%) Shares 10,615 (+2.7%) Est. Cost $879.95 Unrealized +10.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,286 (-6.0%) Shares 661,156 (+12.3%) Est. Cost $8.88 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $801 (+35.3%) Shares 32,314 (+67.9%) Est. Cost $27.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $479 (+76.8%) Shares 12,000 (+20.0%) Est. Cost $50.17 Unrealized -32.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $19,964 (-1.0%) Shares 550,739 (+4.1%) Est. Cost $52.12 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,569 (+8.7%) Shares 493,909 (+113.9%) Est. Cost $7.54 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $2,881 (+7.7%) Shares 80,405 (+2.7%) Est. Cost $36.03 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $3,505 (+6.1%) Shares 123,991 (+1.4%) Est. Cost $18.36 Unrealized -0.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $548 (+58.4%) Shares 16,049 (+50.6%) Est. Cost $30.26 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $410 (+96.2%) Shares 42,200 (+114.1%) Est. Cost $10.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,183 (+20.2%) Shares 34,698 (+9.8%) Est. Cost $43.75 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,755 (+12.7%) Shares 37,789 (+11.6%) Est. Cost $39.84 Unrealized +11.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $810 (+32.1%) Shares 67,210 (+54.0%) Est. Cost $11.51 Unrealized -13.6%
AARONS INC 0.0%
Value ($000) $647 (+43.8%) Shares 16,627 (+10.1%) Est. Cost $27.43 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,000 (+5.0%) Shares 92,868 (+2.4%) Est. Cost $14.55 Unrealized +37.4%
SYNTEL INC 0.0%
Value ($000) $652 (+41.4%) Shares 38,446 (+40.3%) Est. Cost $26.50 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,284 (-12.9%) Shares 71,791 (+4.5%) Est. Cost $25.42 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $434 (-30.1%) Shares 14,671 (+9.6%) Est. Cost $14.47 Unrealized +48.0%
YELP YELP INC 0.0%
Value ($000) $671 (+38.1%) Shares 22,361 (+50.6%) Est. Cost $33.99 Unrealized -8.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $459 (+66.9%) Shares 8,665 (+75.7%) Est. Cost $56.12 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $663 (+38.1%) Shares 14,578 (+38.1%) Est. Cost $33.47 Unrealized +19.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $554 (+48.1%) Shares 14,433 (+36.5%) Est. Cost $29.41 Unrealized +26.7%
UNILEVER PLC 0.0%
Value ($000) $1,680 (+11.9%) Shares 31,048 (+2.1%) Est. Cost $41.99 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,222 (+17.0%) Shares 89,498 (+18.1%) Est. Cost $11.26 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,397 (+14.2%) Shares 218,686 (+17.3%) Est. Cost $7.63 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $32,904 (-0.5%) Shares 267,474 (+7.1%) Est. Cost $80.16 Unrealized +8.4%
ABEV AMBEV SA 0.0%
Value ($000) $4,498 (+3.9%) Shares 819,084 (+9.0%) Est. Cost $5.71 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $2,249 (+8.2%) Shares 59,300 (+7.2%) Est. Cost $37.62 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,725 (+6.6%) Shares 53,400 (+6.8%) Est. Cost $31.46 Unrealized +30.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $704 (+31.3%) Shares 7,443 (+13.6%) Est. Cost $52.69 Unrealized +69.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $840 (+24.8%) Shares 11,663 (+20.7%) Est. Cost $75.30 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $769 (+26.5%) Shares 21,870 (+21.9%) Est. Cost $32.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,708 (+10.3%) Shares 253,006 (+3.6%) Est. Cost $5.86 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $403 (+65.2%) Shares 11,749 (+63.9%) Est. Cost $29.96 Unrealized
VALE VALE S A 0.0%
Value ($000) $5,525 (+2.9%) Shares 631,354 (+11.9%) Est. Cost $7.34 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $545 (+40.8%) Shares 16,074 (+130.7%) Est. Cost $53.92 Unrealized -17.2%
LIFE STORAGE INC 0.0%
Value ($000) $430 (+54.7%) Shares 5,802 (+71.6%) Est. Cost $82.81 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,490 (+2.4%) Shares 188,891 (+6.2%) Est. Cost $20.56 Unrealized +5.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $623 (+32.0%) Shares 33,613 (+69.2%) Est. Cost $29.63 Unrealized -30.6%
KT KT CORP 0.0%
Value ($000) $2,095 (+7.7%) Shares 125,849 (+10.3%) Est. Cost $14.41 Unrealized
ACM AECOM 0.0%
Value ($000) $1,388 (+12.0%) Shares 42,915 (+23.3%) Est. Cost $28.81 Unrealized +10.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,257 (-3.4%) Shares 194,346 (+7.1%) Est. Cost $30.87 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,135 (+14.9%) Shares 49,714 (+3.8%) Est. Cost $19.22 Unrealized +14.4%
MANITOWOC INC 0.0%
Value ($000) $275 (+114.8%) Shares 45,734 (+103.9%) Est. Cost $9.91 Unrealized
KBR KBR INC 0.0%
Value ($000) $734 (+24.6%) Shares 48,242 (+23.1%) Est. Cost $21.10 Unrealized -37.4%
CNA CNA FINL CORP 0.0%
Value ($000) $921 (+18.5%) Shares 18,890 (+7.5%) Est. Cost $17.73 Unrealized +41.6%
MICHAELS COS INC 0.0%
Value ($000) $649 (+28.0%) Shares 35,070 (+55.0%) Est. Cost $23.37 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4,496 (+3.2%) Shares 111,751 (+4.0%) Est. Cost $34.51 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $438 (+46.0%) Shares 21,253 (+84.2%) Est. Cost $21.77 Unrealized -6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $342 (+67.6%) Shares 6,936 (+48.6%) Est. Cost $41.79 Unrealized +6.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,368 (+11.1%) Shares 57,379 (+7.5%) Est. Cost $17.69 Unrealized +33.4%
CORE LABORATORIES N V 0.0%
Value ($000) $1,011 (+15.7%) Shares 9,983 (+32.0%) Est. Cost $104.20 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $300 (+82.9%) Shares 26,883 (+144.9%) Est. Cost $13.38 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $940 (-12.6%) Shares 18,451 (+2.0%) Est. Cost $35.06 Unrealized +29.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $468 (+40.5%) Shares 7,070 (+40.5%) Est. Cost $50.56 Unrealized +10.2%
TGT TARGET CORP 0.0%
Value ($000) $3,859 (+3.6%) Shares 73,800 (+9.3%) Est. Cost $52.13 Unrealized -18.3%
GPRO GOPRO INC 0.0%
Value ($000) $681 (+24.5%) Shares 83,493 (+32.9%) Est. Cost $13.60 Unrealized -37.8%
GROUPON INC 0.0%
Value ($000) $428 (+45.1%) Shares 111,544 (+48.6%) Est. Cost $3.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,297 (-3.0%) Shares 226,522 (+9.4%) Est. Cost $19.52 Unrealized -0.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $845 (+18.5%) Shares 9,634 (+8.7%) Est. Cost $70.28 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $956 (+15.2%) Shares 9,395 (+10.0%) Est. Cost $68.29 Unrealized +46.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $738 (+20.6%) Shares 11,285 (+16.0%) Est. Cost $51.36 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,168 (+12.0%) Shares 43,114 (+14.1%) Est. Cost $30.50 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $522 (+31.5%) Shares 13,307 (+27.6%) Est. Cost $41.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $415 (+41.2%) Shares 9,452 (+50.3%) Est. Cost $46.80 Unrealized -5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,829 (-2.0%) Shares 168,320 (+1.6%) Est. Cost $26.78 Unrealized -12.7%
TENNECO INC 0.0%
Value ($000) $876 (+14.8%) Shares 15,153 (+24.0%) Est. Cost $56.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $13,371 (+0.8%) Shares 1,162,610 (+6.1%) Est. Cost $10.14 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $725 (+18.1%) Shares 7,206 (+7.2%) Est. Cost $76.26 Unrealized +29.9%
DENBURY RES INC 0.0%
Value ($000) $239 (+86.7%) Shares 156,140 (+214.9%) Est. Cost $2.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,682 (+4.3%) Shares 22,892 (+2.4%) Est. Cost $79.33 Unrealized +13.3%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $578 (+23.2%) Shares 23,926 (+11.1%) Est. Cost $21.43 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,065 (+11.3%) Shares 22,509 (+12.0%) Est. Cost $38.39 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $218 (-33.1%) Shares 60,209 (+14.4%) Est. Cost $5.67 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $363 (+41.2%) Shares 7,237 (+26.7%) Est. Cost $24.09 Unrealized +11.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $6,488 (+1.6%) Shares 175,618 (+4.5%) Est. Cost $31.20 Unrealized +4.7%
PANERA BREAD CO 0.0%
Value ($000) $509 (+25.7%) Shares 1,620 (+4.7%) Est. Cost $198.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $693 (+17.3%) Shares 13,478 (+20.7%) Est. Cost $32.22 Unrealized +19.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $336 (+43.6%) Shares 2,539 (+24.3%) Est. Cost $107.42 Unrealized
CPRT COPART INC 0.0%
Value ($000) $399 (+33.9%) Shares 12,544 (+160.9%) Est. Cost $6.50 Unrealized +17.9%
FXI ISHARES TR 0.0%
Value ($000) $571 (+21.0%) Shares 14,379 (+17.3%) Est. Cost $40.68 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,324 (-2.2%) Shares 221,382 (+2.4%) Est. Cost $8.71 Unrealized +15.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $448 (+27.6%) Shares 9,267 (+11.3%) Est. Cost $43.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,485 (+1.5%) Shares 120,045 (+13.7%) Est. Cost $55.30 Unrealized +0.6%
WPC W P CAREY INC 0.0%
Value ($000) $543 (+20.9%) Shares 8,232 (+14.1%) Est. Cost $63.96 Unrealized
CRI CARTER INC 0.0%
Value ($000) $352 (+36.4%) Shares 3,959 (+38.0%) Est. Cost $75.59 Unrealized -8.8%
DST SYS INC DEL 0.0%
Value ($000) $10,231 (-0.9%) Shares 165,818 (+96.8%) Est. Cost $86.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $292 (+46.0%) Shares 3,977 (+17.8%) Est. Cost $50.44 Unrealized +35.7%
ABM ABM INDS INC 0.0%
Value ($000) $2,468 (-3.5%) Shares 59,427 (+1.4%) Est. Cost $26.63 Unrealized +33.7%
FINISH LINE INC 0.0%
Value ($000) $232 (+62.2%) Shares 16,357 (+62.5%) Est. Cost $16.70 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,792 (+5.2%) Shares 96,368 (+3.1%) Est. Cost $16.97 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $656 (+15.5%) Shares 51,285 (+26.0%) Est. Cost $14.30 Unrealized -14.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $352 (+33.3%) Shares 3,140 (+38.8%) Est. Cost $136.64 Unrealized
MFA FINL INC 0.0%
Value ($000) $175 (+101.1%) Shares 20,894 (+94.6%) Est. Cost $8.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $593 (-12.8%) Shares 60,704 (+3.4%) Est. Cost $6.62 Unrealized +59.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $287 (+43.5%) Shares 14,793 (+41.9%) Est. Cost $14.72 Unrealized +7.1%
EWA ISHARES 0.0%
Value ($000) $3,132 (-2.7%) Shares 144,451 (+1.5%) Est. Cost $23.47 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $368 (+30.5%) Shares 2,600 (+18.2%) Est. Cost $86.43 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $230 (+57.5%) Shares 17,033 (+66.2%) Est. Cost $15.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $359 (+30.1%) Shares 4,597 (+16.8%) Est. Cost $68.89 Unrealized +9.3%
SIBANYE GOLD LTD 0.0%
Value ($000) $488 (+19.9%) Shares 105,494 (+128.6%) Est. Cost $6.28 Unrealized
MEDICINES CO 0.0%
Value ($000) $407 (+24.5%) Shares 10,495 (+56.7%) Est. Cost $37.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $572 (+16.0%) Shares 68,462 (+5.8%) Est. Cost $7.66 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $384 (+25.5%) Shares 21,894 (+16.0%) Est. Cost $14.38 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $616 (+14.3%) Shares 5,744 (+19.7%) Est. Cost $93.75 Unrealized +11.8%
KN KNOWLES CORP 0.0%
Value ($000) $2,992 (+2.6%) Shares 176,864 (+14.9%) Est. Cost $14.42 Unrealized +24.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $184 (+64.3%) Shares 33,332 (+180.4%) Est. Cost $6.91 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $352 (+24.8%) Shares 49,131 (+17.5%) Est. Cost $4.98 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $11,238 (+0.6%) Shares 1,065,089 (+27.8%) Est. Cost $15.77 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $308 (-17.4%) Shares 41,621 (+12.9%) Est. Cost $10.03 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $296 (+28.1%) Shares 10,715 (+16.2%) Est. Cost $23.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $955 (+7.2%) Shares 270,398 (+3.1%) Est. Cost $3.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $843 (-7.1%) Shares 25,897 (+1.1%) Est. Cost $25.01 Unrealized +22.9%
EXPRESS INC 0.0%
Value ($000) $336 (+23.5%) Shares 49,738 (+66.7%) Est. Cost $11.08 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $290 (+28.3%) Shares 25,918 (+27.9%) Est. Cost $15.31 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $177 (+56.6%) Shares 18,931 (+1.8%) Est. Cost $6.67 Unrealized
DSW INC 0.0%
Value ($000) $280 (+29.0%) Shares 15,805 (+50.8%) Est. Cost $21.23 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,281 (-4.6%) Shares 134,602 (+4.3%) Est. Cost $8.15 Unrealized
PREMIER INC 0.0%
Value ($000) $290 (+27.2%) Shares 8,039 (+11.9%) Est. Cost $32.21 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $974 (-5.9%) Shares 7,791 (+4.6%) Est. Cost $136.42 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $627 (-8.9%) Shares 20,834 (+1.1%) Est. Cost $31.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,173 (+1.5%) Shares 104,752 (+24.8%) Est. Cost $36.17 Unrealized -3.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $368 (+18.7%) Shares 11,982 (+6.7%) Est. Cost $15.81 Unrealized -19.7%
GUESS INC 0.0%
Value ($000) $324 (+21.8%) Shares 25,342 (+6.3%) Est. Cost $16.08 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $269 (+27.5%) Shares 12,864 (+20.8%) Est. Cost $20.19 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $272 (+26.5%) Shares 7,443 (+17.0%) Est. Cost $24.24 Unrealized +7.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $516 (-9.8%) Shares 24,068 (+6.0%) Est. Cost $29.21 Unrealized
U S G CORP 0.0%
Value ($000) $274 (+25.7%) Shares 9,433 (+37.8%) Est. Cost $28.93 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $528 (+11.6%) Shares 11,488 (+21.9%) Est. Cost $27.27 Unrealized -0.0%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $413 (+15.4%) Shares 6,410 (+4.1%) Est. Cost $54.83 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,691 (-2.0%) Shares 152,372 (+1.0%) Est. Cost $17.24 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,098 (+1.7%) Shares 177,632 (+1.4%) Est. Cost $15.80 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $312 (+20.5%) Shares 35,514 (+13.4%) Est. Cost $8.98 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $301 (+21.4%) Shares 15,903 (+38.9%) Est. Cost $18.43 Unrealized
HNI HNI CORP 0.0%
Value ($000) $330 (+18.7%) Shares 8,273 (+37.5%) Est. Cost $46.81 Unrealized -6.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $259 (+25.1%) Shares 16,157 (+26.2%) Est. Cost $17.68 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $403 (+14.5%) Shares 13,557 (+1.4%) Est. Cost $26.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $526 (+10.3%) Shares 15,919 (+10.2%) Est. Cost $32.79 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $707 (+7.3%) Shares 4,911 (+4.2%) Est. Cost $107.47 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $750 (+6.7%) Shares 32,705 (+17.5%) Est. Cost $16.86 Unrealized +41.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $484 (+10.8%) Shares 23,978 (+34.0%) Est. Cost $18.55 Unrealized +17.4%
PTC PTC INC 0.0%
Value ($000) $318 (+16.5%) Shares 5,765 (+11.3%) Est. Cost $53.09 Unrealized +3.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $309 (+17.0%) Shares 10,374 (+13.6%) Est. Cost $29.80 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $214 (+26.6%) Shares 14,272 (+13.7%) Est. Cost $12.82 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $446 (+10.9%) Shares 26,550 (+15.7%) Est. Cost $18.05 Unrealized -4.3%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $444 (+11.0%) Shares 16,914 (+4.1%) Est. Cost $16.24 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $316 (+16.2%) Shares 10,993 (+28.5%) Est. Cost $21.44 Unrealized +32.5%
HRG GROUP INC 0.0%
Value ($000) $295 (+17.1%) Shares 16,654 (+27.6%) Est. Cost $15.47 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $552 (+8.0%) Shares 12,717 (+4.1%) Est. Cost $38.38 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $327 (+14.3%) Shares 2,517 (+2.2%) Est. Cost $98.87 Unrealized +20.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $652 (+6.5%) Shares 28,658 (+47.2%) Est. Cost $26.64 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,696 (+1.0%) Shares 321,401 (+5.8%) Est. Cost $23.99 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $169 (+29.0%) Shares 20,172 (+33.9%) Est. Cost $10.41 Unrealized
FITBIT INC 0.0%
Value ($000) $394 (-8.6%) Shares 74,193 (+2.0%) Est. Cost $7.93 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $297 (+13.8%) Shares 3,235 (+13.0%) Est. Cost $83.05 Unrealized +4.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $452 (+8.4%) Shares 19,803 (+28.8%) Est. Cost $45.05 Unrealized -43.5%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $281 (+12.4%) Shares 9,582 (+11.9%) Est. Cost $27.58 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $257 (+13.7%) Shares 3,095 (+12.8%) Est. Cost $45.05 Unrealized +28.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $100 (+44.9%) Shares 3,000 (+42.9%) Est. Cost $37.64 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $368 (+8.9%) Shares 11,063 (+41.0%) Est. Cost $37.42 Unrealized -5.7%
BKU BANKUNITED INC 0.0%
Value ($000) $322 (-8.5%) Shares 9,520 (+1.1%) Est. Cost $27.36 Unrealized -3.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $563 (-4.7%) Shares 16,175 (+2.3%) Est. Cost $24.56 Unrealized +23.7%
DDR CORP 0.0%
Value ($000) $403 (-6.5%) Shares 44,410 (+29.2%) Est. Cost $14.84 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $209 (+14.2%) Shares 19,058 (+16.2%) Est. Cost $11.06 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $189 (+16.0%) Shares 12,002 (+6.7%) Est. Cost $13.67 Unrealized +13.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $380 (+7.0%) Shares 11,964 (+100.0%) Est. Cost $29.02 Unrealized +6.3%
DLX DELUXE CORP 0.0%
Value ($000) $300 (+9.1%) Shares 4,331 (+13.5%) Est. Cost $44.80 Unrealized +6.5%
QEP RES INC 0.0%
Value ($000) $308 (+8.5%) Shares 30,479 (+36.6%) Est. Cost $19.35 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $376 (-5.8%) Shares 5,605 (+1.3%) Est. Cost $61.87 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $263 (-8.0%) Shares 11,103 (+2.2%) Est. Cost $25.78 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $174 (-11.7%) Shares 13,158 (+4.7%) Est. Cost $16.53 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $513 (+4.5%) Shares 16,242 (+3.1%) Est. Cost $26.33 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $341 (-6.1%) Shares 7,101 (+1.6%) Est. Cost $52.58 Unrealized -9.9%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $306 (+7.4%) Shares 16,704 (+18.0%) Est. Cost $19.85 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $327 (+6.5%) Shares 12,062 (+30.1%) Est. Cost $38.14 Unrealized -22.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $314 (-6.0%) Shares 8,071 (+7.2%) Est. Cost $37.08 Unrealized -0.9%
CALLON PETE CO DEL 0.0%
Value ($000) $230 (-8.0%) Shares 21,617 (+14.0%) Est. Cost $13.94 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $284 (+7.2%) Shares 33,734 (+21.8%) Est. Cost $13.81 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $271 (+7.5%) Shares 1,824 (+7.5%) Est. Cost $145.55 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $249 (+8.3%) Shares 66,463 (+57.1%) Est. Cost $5.30 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,049 (+0.3%) Shares 183,762 (+13.1%) Est. Cost $22.38 Unrealized +46.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $357 (+5.3%) Shares 11,081 (+3.4%) Est. Cost $32.05 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $336 (+5.3%) Shares 4,569 (+6.9%) Est. Cost $60.35 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $229 (+7.5%) Shares 5,079 (+12.3%) Est. Cost $35.46 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $790 (+1.8%) Shares 10,083 (+4.8%) Est. Cost $81.40 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $602 (+2.4%) Shares 8,477 (+27.8%) Est. Cost $25.43 Unrealized +28.5%
PSMT PRICESMART INC 0.0%
Value ($000) $444 (+3.3%) Shares 5,056 (+8.5%) Est. Cost $77.23 Unrealized +1.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $363 (+4.0%) Shares 17,220 (+5.6%) Est. Cost $18.27 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $306 (-3.8%) Shares 18,736 (+5.5%) Est. Cost $14.84 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $278 (-4.1%) Shares 16,040 (+7.4%) Est. Cost $13.71 Unrealized -2.6%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $42 (+40.0%) Shares 9,500 (+46.2%) Est. Cost $6.08 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,625 (-0.4%) Shares 18,290 (+2.9%) Est. Cost $134.98 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $464 (+2.4%) Shares 5,609 (+1.5%) Est. Cost $56.29 Unrealized +45.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,011 (+1.0%) Shares 18,542 (+2.0%) Est. Cost $49.38 Unrealized +8.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $645 (-1.5%) Shares 37,933 (+13.9%) Est. Cost $17.80 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $379 (-2.6%) Shares 5,455 (+4.4%) Est. Cost $63.13 Unrealized +16.4%
CLIFFS NAT RES INC 0.0%
Value ($000) $706 (+1.3%) Shares 101,914 (+20.0%) Est. Cost $4.36 Unrealized
PKX POSCO 0.0%
Value ($000) $602 (+1.3%) Shares 9,613 (+4.3%) Est. Cost $47.58 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $333 (+2.5%) Shares 21,299 (+22.9%) Est. Cost $17.70 Unrealized -8.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $284 (-2.7%) Shares 3,075 (+2.6%) Est. Cost $97.55 Unrealized -5.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $277 (+3.0%) Shares 3,093 (+7.4%) Est. Cost $53.64 Unrealized +25.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $78 (-9.3%) Shares 34,576 (+6.3%) Est. Cost $2.55 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $251 (+2.9%) Shares 16,135 (+12.4%) Est. Cost $15.57 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $208 (+3.5%) Shares 7,994 (+39.0%) Est. Cost $31.69 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $574 (+1.1%) Shares 7,580 (+9.6%) Est. Cost $56.19 Unrealized +39.6%
DNOW NOW INC 0.0%
Value ($000) $373 (+1.4%) Shares 23,158 (+6.7%) Est. Cost $25.80 Unrealized -34.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $268 (-1.8%) Shares 7,172 (+6.0%) Est. Cost $40.47 Unrealized +2.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $291 (+1.4%) Shares 4,458 (+5.5%) Est. Cost $60.81 Unrealized -15.4%
CC CHEMOURS CO 0.0%
Value ($000) $257 (+1.6%) Shares 6,782 (+2.7%) Est. Cost $12.48 Unrealized +131.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $458 (-0.7%) Shares 5,607 (+3.0%) Est. Cost $82.76 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $362 (-0.3%) Shares 7,441 (+11.7%) Est. Cost $58.38 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $227 (+0.4%) Shares 8,114 (+5.3%) Est. Cost $26.99 Unrealized

Exited Positions (207)

YAHOO INC 0.7%
Value ($000) $386,491 Shares 8,315,862 Est. Cost $37.14 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $44,365 Shares 1,214,823 Est. Cost $38.22 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $38,292 Shares 429,686 Est. Cost $83.11 Unrealized
VALSPAR CORP 0.1%
Value ($000) $28,871 Shares 260,240 Est. Cost $107.49 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $25,853 Shares 250,000 Est. Cost $103.42 Unrealized
XEROX CORP 0.0%
Value ($000) $16,907 Shares 2,290,182 Est. Cost $9.58 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $12,698 Shares 200,000 Est. Cost $60.15 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $10,300 Shares 200,000 Est. Cost $48.91 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $10,253 Shares 105,100 Est. Cost $73.36 Unrealized -6.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,225 Shares 191,800 Est. Cost $49.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,169 Shares 172,000 Est. Cost $49.55 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $6,133 Shares 1,030,731 Est. Cost $4.26 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $6,087 Shares 102,514 Est. Cost $58.59 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,873 Shares 74,100 Est. Cost $66.71 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $5,446 Shares 192,773 Est. Cost $23.50 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5,108 Shares 149,660 Est. Cost $34.13 Unrealized
SYNGENTA AG 0.0%
Value ($000) $4,924 Shares 55,640 Est. Cost $79.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,899 Shares 55,700 Est. Cost $75.57 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,720 Shares 68,405 Est. Cost $51.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4,383 Shares 109,326 Est. Cost $40.09 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $4,176 Shares 200,511 Est. Cost $21.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,808 Shares 82,700 Est. Cost $32.23 Unrealized +3.1%
SEARS HLDGS CORP 0.0%
Value ($000) $3,657 Shares 318,313 Est. Cost $23.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,544 Shares 29,400 Est. Cost $81.89 Unrealized +24.4%
GAP GAP INC DEL 0.0%
Value ($000) $3,500 Shares 144,100 Est. Cost $23.02 Unrealized -23.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,347 Shares 40,000 Est. Cost $50.10 Unrealized +37.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,265 Shares 187,100 Est. Cost $22.87 Unrealized -40.9%
YAHOO INC 0.0%
Value ($000) $3,063 Shares 66,000 Est. Cost $37.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,863 Shares 55,800 Est. Cost $51.59 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,861 Shares 96,700 Est. Cost $22.07 Unrealized -15.5%
VMWARE INC 0.0%
Value ($000) $2,396 Shares 26,000 Est. Cost $80.52 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,349 Shares 36,571 Est. Cost $63.01 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,307 Shares 35,000 Est. Cost $66.42 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,281 Shares 17,426 Est. Cost $101.38 Unrealized +22.2%
GLW CORNING INC 0.0%
Value ($000) $2,209 Shares 81,800 Est. Cost $16.16 Unrealized +40.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,203 Shares 9,600 Est. Cost $207.72 Unrealized +13.6%
STT STATE STR CORP 0.0%
Value ($000) $2,157 Shares 27,100 Est. Cost $53.88 Unrealized +19.2%
SILVER WHEATON CORP 0.0%
Value ($000) $2,084 Shares 100,000 Est. Cost $21.19 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,057 Shares 36,629 Est. Cost $32.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,055 Shares 101,000 Est. Cost $18.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,039 Shares 27,600 Est. Cost $58.32 Unrealized +4.0%
STT STATE STR CORP 0.0%
Value ($000) $1,831 Shares 23,000 Est. Cost $53.88 Unrealized +19.2%
PENNEY J C INC 0.0%
Value ($000) $1,818 Shares 295,100 Est. Cost $9.41 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,814 Shares 67,200 Est. Cost $16.16 Unrealized +40.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,773 Shares 42,917 Est. Cost $41.82 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,688 Shares 39,900 Est. Cost $44.62 Unrealized +1.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,685 Shares 35,353 Est. Cost $44.80 Unrealized -2.5%
NEVRO CORP 0.0%
Value ($000) $1,680 Shares 17,503 Est. Cost $89.03 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,669 Shares 43,925 Est. Cost $38.00 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,662 Shares 60,276 Est. Cost $27.57 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,654 Shares 5,800 Est. Cost $221.73 Unrealized +31.6%
NBIS YANDEX N V 0.0%
Value ($000) $1,645 Shares 75,000 Est. Cost $20.21 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,634 Shares 9,300 Est. Cost $187.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,605 Shares 55,000 Est. Cost $29.66 Unrealized -28.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,599 Shares 13,300 Est. Cost $77.09 Unrealized +17.2%
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,539 Shares 211,182 Est. Cost $7.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,492 Shares 60,000 Est. Cost $16.10 Unrealized +64.8%
OCLARO INC 0.0%
Value ($000) $1,473 Shares 146,516 Est. Cost $9.28 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,457 Shares 51,396 Est. Cost $26.79 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,449 Shares 32,640 Est. Cost $43.18 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $1,447 Shares 158,326 Est. Cost $9.16 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,422 Shares 17,300 Est. Cost $46.36 Unrealized +50.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,416 Shares 22,064 Est. Cost $54.29 Unrealized +9.5%
NATIONAL GRID PLC 0.0%
Value ($000) $1,402 Shares 22,082 Est. Cost $69.34 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,394 Shares 207,300 Est. Cost $7.47 Unrealized -24.4%
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $1,390 Shares 59,866 Est. Cost $23.22 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,369 Shares 60,000 Est. Cost $22.12 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,369 Shares 60,000 Est. Cost $22.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,367 Shares 5,000 Est. Cost $247.99 Unrealized +6.6%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,358 Shares 40,693 Est. Cost $33.37 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,349 Shares 113,068 Est. Cost $18.79 Unrealized -42.6%
INPHI CORP 0.0%
Value ($000) $1,345 Shares 26,842 Est. Cost $48.70 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,339 Shares 13,700 Est. Cost $91.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,329 Shares 10,000 Est. Cost $84.21 Unrealized +29.1%
PROOFPOINT INC 0.0%
Value ($000) $1,320 Shares 17,309 Est. Cost $73.85 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,252 Shares 37,129 Est. Cost $31.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,244 Shares 50,000 Est. Cost $16.10 Unrealized +64.8%
NEW YORK REIT INC 0.0%
Value ($000) $1,220 Shares 125,884 Est. Cost $9.99 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,158 Shares 13,696 Est. Cost $84.55 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,089 Shares 69,212 Est. Cost $16.09 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,089 Shares 10,000 Est. Cost $77.79 Unrealized +32.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,015 Shares 17,351 Est. Cost $62.08 Unrealized -6.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,004 Shares 48,763 Est. Cost $44.58 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $973 Shares 212,404 Est. Cost $4.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $936 Shares 14,100 Est. Cost $53.07 Unrealized +23.5%
TELLURIAN INC NEW 0.0%
Value ($000) $920 Shares 78,492 Est. Cost $11.72 Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $906 Shares 20,000 Est. Cost $45.30 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $899 Shares 22,256 Est. Cost $40.39 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $866 Shares 25,919 Est. Cost $31.14 Unrealized +9.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $843 Shares 19,306 Est. Cost $44.59 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $832 Shares 99,650 Est. Cost $8.35 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $827 Shares 25,120 Est. Cost $29.84 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $779 Shares 21,716 Est. Cost $46.21 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $778 Shares 20,000 Est. Cost $19.97 Unrealized +93.3%
REGIS CORP MINN 0.0%
Value ($000) $707 Shares 60,327 Est. Cost $14.77 Unrealized
BB&T CORP 0.0%
Value ($000) $684 Shares 15,300 Est. Cost $40.21 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $661 Shares 14,700 Est. Cost $35.96 Unrealized
INVENSENSE INC 0.0%
Value ($000) $660 Shares 52,178 Est. Cost $9.63 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $659 Shares 18,700 Est. Cost $29.33 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $659 Shares 20,050 Est. Cost $30.46 Unrealized +6.4%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $623 Shares 40,618 Est. Cost $13.03 Unrealized
PENNEY J C INC 0.0%
Value ($000) $616 Shares 100,000 Est. Cost $9.41 Unrealized
HALCON RES CORP 0.0%
Value ($000) $611 Shares 79,327 Est. Cost $7.70 Unrealized
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $610 Shares 11,515 Est. Cost $42.33 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $599 Shares 35,410 Est. Cost $21.85 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $588 Shares 28,200 Est. Cost $21.19 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $578 Shares 23,158 Est. Cost $20.80 Unrealized +40.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $566 Shares 10,000 Est. Cost $56.12 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $547 Shares 2,500 Est. Cost $131.71 Unrealized +14.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $530 Shares 69,328 Est. Cost $7.64 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $529 Shares 20,968 Est. Cost $25.23 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $527 Shares 18,666 Est. Cost $48.75 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $520 Shares 223,634 Est. Cost $6.36 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $518 Shares 9,755 Est. Cost $53.10 Unrealized
COSAN LTD 0.0%
Value ($000) $483 Shares 56,509 Est. Cost $9.35 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $466 Shares 24,116 Est. Cost $21.18 Unrealized +3.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $453 Shares 24,490 Est. Cost $19.88 Unrealized -6.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $433 Shares 101,719 Est. Cost $10.05 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $425 Shares 4,029 Est. Cost $105.49 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $415 Shares 12,868 Est. Cost $28.51 Unrealized +9.9%
LOW LOWES COS INC 0.0%
Value ($000) $411 Shares 5,000 Est. Cost $46.36 Unrealized +50.4%
EZA ISHARES 0.0%
Value ($000) $410 Shares 7,425 Est. Cost $52.96 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $407 Shares 14,208 Est. Cost $28.53 Unrealized +20.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $406 Shares 8,305 Est. Cost $30.89 Unrealized +24.6%
BARNES & NOBLE INC 0.0%
Value ($000) $403 Shares 43,524 Est. Cost $14.04 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $380 Shares 29,166 Est. Cost $13.03 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $372 Shares 12,425 Est. Cost $29.94 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $370 Shares 20,000 Est. Cost $6.73 Unrealized +66.1%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $370 Shares 8,140 Est. Cost $45.45 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $368 Shares 29,612 Est. Cost $12.43 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $354 Shares 9,973 Est. Cost $27.21 Unrealized
EPU ISHARES 0.0%
Value ($000) $342 Shares 10,042 Est. Cost $34.06 Unrealized
TECH DATA CORP 0.0%
Value ($000) $332 Shares 3,538 Est. Cost $65.45 Unrealized
CEB INC 0.0%
Value ($000) $331 Shares 4,211 Est. Cost $68.99 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $331 Shares 23,193 Est. Cost $14.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $328 Shares 7,600 Est. Cost $53.37 Unrealized -31.1%
QUORUM HEALTH CORP 0.0%
Value ($000) $327 Shares 60,128 Est. Cost $8.79 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $323 Shares 50,000 Est. Cost $5.58 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $321 Shares 12,059 Est. Cost $26.62 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $317 Shares 6,519 Est. Cost $49.61 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $315 Shares 17,072 Est. Cost $18.45 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $312 Shares 8,909 Est. Cost $35.62 Unrealized
VERINT SYS INC 0.0%
Value ($000) $298 Shares 6,850 Est. Cost $42.04 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $296 Shares 28,012 Est. Cost $10.57 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $293 Shares 12,050 Est. Cost $24.32 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $290 Shares 15,426 Est. Cost $15.48 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $288 Shares 34,859 Est. Cost $8.26 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $287 Shares 20,126 Est. Cost $13.24 Unrealized +19.6%
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $286 Shares 21,050 Est. Cost $13.59 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $280 Shares 49,167 Est. Cost $5.69 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $280 Shares 2,284 Est. Cost $67.95 Unrealized +48.2%
CST BRANDS INC 0.0%
Value ($000) $270 Shares 5,615 Est. Cost $33.65 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $258 Shares 1,619 Est. Cost $142.67 Unrealized +12.6%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 11,620 Est. Cost $22.03 Unrealized
CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 14,118 Est. Cost $14.65 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $238 Shares 10,079 Est. Cost $21.85 Unrealized +9.7%
COHERENT INC 0.0%
Value ($000) $237 Shares 1,153 Est. Cost $137.37 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $235 Shares 8,024 Est. Cost $27.70 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $229 Shares 55,096 Est. Cost $4.16 Unrealized
HSN INC 0.0%
Value ($000) $226 Shares 6,089 Est. Cost $34.25 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $224 Shares 6,698 Est. Cost $33.05 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $222 Shares 1,389 Est. Cost $141.48 Unrealized -5.5%
SNYDERS-LANCE INC 0.0%
Value ($000) $221 Shares 5,472 Est. Cost $38.30 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $221 Shares 3,207 Est. Cost $69.23 Unrealized +0.5%
MICROSEMI CORP 0.0%
Value ($000) $221 Shares 4,293 Est. Cost $53.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $216 Shares 2,336 Est. Cost $74.44 Unrealized +19.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $212 Shares 16,957 Est. Cost $10.58 Unrealized +39.0%
BARCLAYS PLC 0.0%
Value ($000) $211 Shares 200,000 Est. Cost $1.01 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $211 Shares 9,065 Est. Cost $23.28 Unrealized
TOWER INTL INC 0.0%
Value ($000) $210 Shares 7,757 Est. Cost $24.64 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $209 Shares 5,253 Est. Cost $38.40 Unrealized +2.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $208 Shares 1,614 Est. Cost $118.78 Unrealized +12.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 8,089 Est. Cost $25.47 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $201 Shares 6,397 Est. Cost $16.02 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $201 Shares 8,726 Est. Cost $23.03 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $200 Shares 6,572 Est. Cost $28.05 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $198 Shares 128,422 Est. Cost $1.54 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $180 Shares 16,713 Est. Cost $12.82 Unrealized
SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $176 Shares 12,161 Est. Cost $14.47 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $171 Shares 21,451 Est. Cost $7.97 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $165 Shares 12,503 Est. Cost $13.46 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $162 Shares 10,155 Est. Cost $15.95 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $160 Shares 51,242 Est. Cost $7.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $43.30 Unrealized +44.4%
LIBBEY INC 0.0%
Value ($000) $148 Shares 10,117 Est. Cost $16.85 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $142 Shares 62,927 Est. Cost $6.07 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $135 Shares 12,633 Est. Cost $9.43 Unrealized +12.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 11,004 Est. Cost $10.64 Unrealized -4.0%
VERSO CORP 0.0%
Value ($000) $133 Shares 22,142 Est. Cost $6.01 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $131 Shares 14,806 Est. Cost $8.85 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $130 Shares 13,589 Est. Cost $7.78 Unrealized -8.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $81.25 Unrealized +19.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $106 Shares 6,000 Est. Cost $27.81 Unrealized -37.3%
POTASH CORP SASK INC 0.0%
Value ($000) $102 Shares 6,000 Est. Cost $31.00 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $95 Shares 17,287 Est. Cost $6.88 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $86 Shares 20,874 Est. Cost $5.55 Unrealized -40.1%
EVERI HLDGS INC 0.0%
Value ($000) $67 Shares 13,996 Est. Cost $4.79 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $67 Shares 24,289 Est. Cost $2.76 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $61 Shares 12,001 Est. Cost $6.19 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $60 Shares 15,000 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $48 Shares 600 Est. Cost $66.54 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 32,085 Est. Cost $1.62 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $56.01 Unrealized +6.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $41.80 Unrealized +16.9%
V VISA INC 0.0%
Value ($000) $22 Shares 243 Est. Cost $68.05 Unrealized +28.5%
VALE VALE S A 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $7.34 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 38,080 Est. Cost $2.09 Unrealized

Decreased Positions (702)

SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $1,961,997 (-14.2%) Shares 8,126,710 (-16.2%) Est. Cost $234.04 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $112,305 (-62.6%) Shares 3,215,141 (-62.1%) Est. Cost $29.10 Unrealized -0.2%
EFA ISHARES TR 0.1%
Value ($000) $38,874 (-68.3%) Shares 596,369 (-69.7%) Est. Cost $62.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $66,398 (-54.6%) Shares 531,742 (-56.2%) Est. Cost $77.09 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $183,006 (-28.8%) Shares 824,714 (-26.2%) Est. Cost $172.76 Unrealized +6.9%
F FORD MTR CO DEL 0.1%
Value ($000) $57,371 (-55.6%) Shares 5,126,960 (-53.9%) Est. Cost $8.31 Unrealized -14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $180,302 (-25.4%) Shares 1,172,051 (-15.5%) Est. Cost $128.33 Unrealized -19.1%
BA BOEING CO 0.2%
Value ($000) $122,557 (-32.7%) Shares 619,762 (-39.8%) Est. Cost $115.98 Unrealized +50.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $540,144 (-9.8%) Shares 5,909,604 (-13.2%) Est. Cost $49.76 Unrealized +37.7%
NTES NETEASE INC 0.1%
Value ($000) $59,367 (-46.3%) Shares 197,477 (-49.3%) Est. Cost $185.82 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $28,344 (-61.4%) Shares 565,300 (-65.7%) Est. Cost $33.84 Unrealized +18.5%
USB US BANCORP DEL 0.2%
Value ($000) $108,593 (-28.4%) Shares 2,091,570 (-28.9%) Est. Cost $34.12 Unrealized +8.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $93,500 (-30.0%) Shares 738,958 (-33.3%) Est. Cost $81.89 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $246,039 (-13.1%) Shares 1,326,913 (-23.0%) Est. Cost $103.02 Unrealized +48.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,786 (-79.6%) Shares 99,418 (-81.5%) Est. Cost $49.26 Unrealized +45.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $45,261 (-41.3%) Shares 315,954 (-45.7%) Est. Cost $64.45 Unrealized +75.8%
ALLERGAN PLC 0.0%
Value ($000) $7,589 (-80.6%) Shares 31,218 (-80.9%) Est. Cost $240.41 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $1,604 (-94.8%) Shares 6,600 (-94.9%) Est. Cost $240.41 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $85,722 (-25.4%) Shares 1,062,086 (-25.7%) Est. Cost $66.54 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,205 (-70.4%) Shares 116,622 (-75.7%) Est. Cost $87.85 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $100,916 (-21.5%) Shares 1,532,755 (-6.8%) Est. Cost $62.23 Unrealized -10.3%
RMD RESMED INC 0.0%
Value ($000) $9,097 (-74.6%) Shares 116,821 (-76.6%) Est. Cost $60.28 Unrealized +8.6%
C CITIGROUP INC 0.4%
Value ($000) $223,263 (-10.6%) Shares 3,338,257 (-20.0%) Est. Cost $38.89 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $48,301 (-35.1%) Shares 2,911,288 (-16.0%) Est. Cost $8.04 Unrealized +33.4%
HD HOME DEPOT INC 0.7%
Value ($000) $372,869 (-6.5%) Shares 2,430,706 (-10.4%) Est. Cost $86.50 Unrealized +43.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,492 (-88.0%) Shares 45,569 (-87.9%) Est. Cost $44.56 Unrealized +20.6%
KR KROGER CO 0.1%
Value ($000) $29,189 (-44.9%) Shares 1,251,681 (-30.6%) Est. Cost $25.40 Unrealized -6.9%
ARCONIC INC 0.0%
Value ($000) $7,789 (-75.0%) Shares 343,876 (-71.0%) Est. Cost $22.63 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $46,347 (-33.4%) Shares 559,032 (-30.8%) Est. Cost $51.11 Unrealized +20.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,120 (-76.2%) Shares 129,592 (-76.4%) Est. Cost $51.45 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $20,360 (-52.5%) Shares 404,428 (-50.9%) Est. Cost $34.61 Unrealized +23.2%
AZO AUTOZONE INC 0.1%
Value ($000) $49,510 (-30.9%) Shares 86,791 (-12.6%) Est. Cost $568.21 Unrealized +14.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $109,474 (-16.7%) Shares 5,713,669 (-5.5%) Est. Cost $20.22 Unrealized -38.3%
BAC BANK AMER CORP 0.7%
Value ($000) $390,310 (-5.3%) Shares 16,088,596 (-7.8%) Est. Cost $14.87 Unrealized +28.4%
DOW CHEM CO 0.2%
Value ($000) $100,865 (-17.2%) Shares 1,599,276 (-16.5%) Est. Cost $53.09 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $30,810 (-40.2%) Shares 1,017,474 (-41.5%) Est. Cost $22.07 Unrealized -15.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $73,714 (-21.5%) Shares 875,143 (-26.2%) Est. Cost $66.94 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $292,924 (-6.4%) Shares 2,807,593 (-3.6%) Est. Cost $81.37 Unrealized -10.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $18,733 (-51.1%) Shares 336,200 (-52.2%) Est. Cost $37.84 Unrealized +5.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10,756 (-64.4%) Shares 780,530 (-66.7%) Est. Cost $13.04 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $84,617 (-18.7%) Shares 825,813 (-18.5%) Est. Cost $58.36 Unrealized +44.3%
LEA LEAR CORP 0.0%
Value ($000) $24,585 (-43.2%) Shares 173,033 (-43.4%) Est. Cost $90.19 Unrealized +32.6%
BAKER HUGHES INC 0.0%
Value ($000) $21,494 (-46.2%) Shares 394,305 (-41.0%) Est. Cost $60.93 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $88,983 (-16.7%) Shares 2,060,285 (-16.8%) Est. Cost $33.20 Unrealized +10.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,999 (-74.6%) Shares 136,613 (-75.6%) Est. Cost $31.65 Unrealized +30.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,227 (-58.6%) Shares 299,483 (-59.8%) Est. Cost $36.74 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $81,755 (-17.2%) Shares 511,174 (-13.1%) Est. Cost $110.64 Unrealized +36.5%
PCAR PACCAR INC 0.0%
Value ($000) $23,951 (-41.3%) Shares 362,683 (-40.2%) Est. Cost $30.61 Unrealized +1.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,445 (-69.3%) Shares 237,964 (-73.1%) Est. Cost $25.22 Unrealized +16.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $58,437 (-20.8%) Shares 1,329,337 (-10.2%) Est. Cost $55.49 Unrealized -36.0%
NKE NIKE INC 0.2%
Value ($000) $90,840 (-14.5%) Shares 1,539,654 (-19.1%) Est. Cost $53.31 Unrealized -9.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $372,459 (-4.0%) Shares 6,721,758 (-3.4%) Est. Cost $36.15 Unrealized +16.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $205,302 (-6.8%) Shares 2,712,693 (-11.2%) Est. Cost $26.65 Unrealized -17.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23,716 (-37.9%) Shares 360,200 (-26.3%) Est. Cost $62.23 Unrealized -10.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $95,238 (-12.7%) Shares 737,566 (-10.7%) Est. Cost $75.20 Unrealized +27.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $27,234 (-33.6%) Shares 491,500 (-33.1%) Est. Cost $36.15 Unrealized +16.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26,316 (-33.3%) Shares 399,700 (-20.9%) Est. Cost $62.23 Unrealized -10.3%
PSX PHILLIPS 66 0.0%
Value ($000) $5,648 (-69.9%) Shares 68,300 (-71.2%) Est. Cost $54.89 Unrealized +2.6%
AVT AVNET INC 0.0%
Value ($000) $12,050 (-51.6%) Shares 309,934 (-43.0%) Est. Cost $34.37 Unrealized -6.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $2,960 (-81.1%) Shares 162,697 (-83.9%) Est. Cost $15.42 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $44,594 (-21.9%) Shares 1,236,398 (-22.1%) Est. Cost $18.18 Unrealized +3.7%
META FACEBOOK INC 0.1%
Value ($000) $32,974 (-27.4%) Shares 218,400 (-31.5%) Est. Cost $89.92 Unrealized +64.2%
TSLA TESLA INC 0.0%
Value ($000) $12,006 (-50.2%) Shares 33,200 (-61.7%) Est. Cost $17.38 Unrealized +26.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,186 (-79.1%) Shares 265,300 (-76.7%) Est. Cost $20.01 Unrealized -45.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $183,107 (-6.0%) Shares 1,373,735 (-11.9%) Est. Cost $75.96 Unrealized +30.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,211 (-84.1%) Shares 20,300 (-84.5%) Est. Cost $82.97 Unrealized +8.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $11,422 (-50.5%) Shares 173,308 (-7.0%) Est. Cost $50.08 Unrealized +10.3%
AOS SMITH A O 0.0%
Value ($000) $2,734 (-81.0%) Shares 48,548 (-82.7%) Est. Cost $35.41 Unrealized +31.4%
PSX PHILLIPS 66 0.1%
Value ($000) $63,321 (-15.0%) Shares 765,871 (-18.8%) Est. Cost $54.89 Unrealized +2.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $28,485 (-28.1%) Shares 298,590 (-19.7%) Est. Cost $84.98 Unrealized +6.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,533 (-40.2%) Shares 124,072 (-39.3%) Est. Cost $71.74 Unrealized +46.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,354 (-23.2%) Shares 612,923 (-31.5%) Est. Cost $36.37 Unrealized +46.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $56,709 (-16.1%) Shares 947,195 (-11.1%) Est. Cost $71.99 Unrealized -32.6%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $28,461 (-27.3%) Shares 3,396,197 (-4.2%) Est. Cost $12.06 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $52,093 (-16.9%) Shares 718,435 (-16.1%) Est. Cost $63.51 Unrealized +10.4%
HSY HERSHEY CO 0.0%
Value ($000) $17,736 (-37.4%) Shares 165,191 (-36.2%) Est. Cost $73.41 Unrealized +22.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,070 (-26.0%) Shares 154,111 (-30.3%) Est. Cost $118.60 Unrealized +35.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $53,960 (-16.3%) Shares 333,585 (-11.3%) Est. Cost $107.67 Unrealized -4.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,524 (-49.9%) Shares 130,800 (-51.1%) Est. Cost $55.48 Unrealized +8.7%
NFLX NETFLIX INC 0.1%
Value ($000) $42,077 (-19.9%) Shares 281,619 (-20.7%) Est. Cost $11.33 Unrealized +35.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $36,721 (-22.1%) Shares 439,298 (-23.6%) Est. Cost $52.52 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,958 (-46.4%) Shares 70,600 (-47.2%) Est. Cost $126.01 Unrealized +32.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $55,903 (-15.6%) Shares 1,009,112 (-9.8%) Est. Cost $38.10 Unrealized +10.2%
UNP UNION PAC CORP 0.0%
Value ($000) $8,452 (-54.6%) Shares 77,600 (-55.4%) Est. Cost $82.97 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,915 (-40.4%) Shares 120,595 (-42.3%) Est. Cost $99.93 Unrealized +7.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,374 (-32.0%) Shares 866,400 (-34.6%) Est. Cost $22.35 Unrealized
T AT&T INC 0.1%
Value ($000) $37,300 (-21.0%) Shares 988,600 (-13.0%) Est. Cost $18.45 Unrealized -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,068 (-70.1%) Shares 130,000 (-73.8%) Est. Cost $25.22 Unrealized +16.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $31,286 (-23.1%) Shares 342,300 (-26.1%) Est. Cost $49.76 Unrealized +37.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $43,530 (-17.6%) Shares 233,834 (-11.3%) Est. Cost $117.02 Unrealized +40.6%
DOW CHEM CO 0.0%
Value ($000) $776 (-92.2%) Shares 12,300 (-92.1%) Est. Cost $53.09 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $24,815 (-26.5%) Shares 327,900 (-30.0%) Est. Cost $26.65 Unrealized -17.4%
MCHI ISHARES TR 0.0%
Value ($000) $3,652 (-70.8%) Shares 66,770 (-73.3%) Est. Cost $49.23 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $13,473 (-39.6%) Shares 126,800 (-35.5%) Est. Cost $72.87 Unrealized +40.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,188 (-88.1%) Shares 18,600 (-89.3%) Est. Cost $44.38 Unrealized +11.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $66,047 (-11.7%) Shares 316,722 (-7.3%) Est. Cost $131.71 Unrealized +14.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36,727 (-19.3%) Shares 454,415 (-22.4%) Est. Cost $48.13 Unrealized +23.2%
INFY INFOSYS LTD 0.2%
Value ($000) $84,995 (-9.1%) Shares 5,658,844 (-4.4%) Est. Cost $20.73 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $12,187 (-41.1%) Shares 234,896 (-43.2%) Est. Cost $40.19 Unrealized +13.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,737 (-64.2%) Shares 187,950 (-59.7%) Est. Cost $28.89 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $21,424 (-28.3%) Shares 793,200 (-20.9%) Est. Cost $24.76 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $51,732 (-14.0%) Shares 274,939 (-24.1%) Est. Cost $118.39 Unrealized +35.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $439 (-95.0%) Shares 4,250 (-95.0%) Est. Cost $86.60 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,827 (-81.6%) Shares 13,072 (-82.2%) Est. Cost $94.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $16,824 (-32.5%) Shares 76,910 (-16.6%) Est. Cost $20.18 Unrealized -19.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $60,438 (-11.8%) Shares 693,154 (-9.8%) Est. Cost $62.76 Unrealized +25.3%
HUBB HUBBELL INC 0.0%
Value ($000) $6,447 (-55.3%) Shares 56,960 (-52.6%) Est. Cost $81.59 Unrealized +18.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $136,573 (-5.5%) Shares 1,118,416 (-13.1%) Est. Cost $104.14 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $115,524 (-6.3%) Shares 474,955 (-8.5%) Est. Cost $208.91 Unrealized
BP BP PLC 0.0%
Value ($000) $2,494 (-75.6%) Shares 71,998 (-75.7%) Est. Cost $32.23 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $13,255 (-36.9%) Shares 204,678 (-33.7%) Est. Cost $70.89 Unrealized -6.6%
HAS HASBRO INC 0.0%
Value ($000) $14,186 (-35.3%) Shares 127,249 (-42.1%) Est. Cost $53.02 Unrealized +44.2%
ALPS ETF TR 0.0%
Value ($000) $1,202 (-86.5%) Shares 100,500 (-85.6%) Est. Cost $12.33 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $29,232 (-20.8%) Shares 456,100 (-21.5%) Est. Cost $40.35 Unrealized +15.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19,416 (-28.3%) Shares 137,800 (-45.0%) Est. Cost $109.39 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $15,764 (-32.6%) Shares 217,400 (-39.4%) Est. Cost $30.87 Unrealized +52.1%
PFE PFIZER INC 0.1%
Value ($000) $33,771 (-18.4%) Shares 1,005,400 (-16.8%) Est. Cost $20.87 Unrealized +3.5%
UBS UBS GROUP AG 0.0%
Value ($000) $6,908 (-52.2%) Shares 406,830 (-55.1%) Est. Cost $16.16 Unrealized +0.6%
MMM 3M CO 0.4%
Value ($000) $234,668 (-3.1%) Shares 1,127,169 (-10.9%) Est. Cost $94.84 Unrealized +31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,682 (-33.6%) Shares 158,262 (-33.5%) Est. Cost $67.83 Unrealized +5.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17,803 (-29.3%) Shares 2,094,451 (-14.6%) Est. Cost $12.86 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,351 (-40.8%) Shares 139,000 (-43.2%) Est. Cost $26.37 Unrealized +49.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,348 (-84.0%) Shares 82,315 (-83.1%) Est. Cost $7.20 Unrealized +2.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $560 (-92.7%) Shares 4,200 (-93.1%) Est. Cost $75.96 Unrealized +30.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,508 (-27.4%) Shares 447,293 (-18.8%) Est. Cost $32.23 Unrealized +3.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $25,839 (-21.1%) Shares 343,375 (-26.0%) Est. Cost $62.94 Unrealized +20.0%
WESTAR ENERGY INC 0.1%
Value ($000) $27,258 (-20.2%) Shares 514,127 (-18.3%) Est. Cost $56.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11,186 (-37.8%) Shares 156,450 (-39.6%) Est. Cost $18.02 Unrealized +11.2%
INTC INTEL CORP 0.1%
Value ($000) $34,594 (-16.3%) Shares 1,025,300 (-10.4%) Est. Cost $24.82 Unrealized +19.1%
ROST ROSS STORES INC 0.0%
Value ($000) $29 (-99.6%) Shares 500 (-99.5%) Est. Cost $47.08 Unrealized +21.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14,466 (-31.5%) Shares 439,148 (-16.4%) Est. Cost $65.11 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,534 (-81.1%) Shares 58,488 (-84.2%) Est. Cost $20.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,062 (-34.0%) Shares 177,100 (-37.0%) Est. Cost $48.96 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $51,951 (-10.6%) Shares 1,550,750 (-9.3%) Est. Cost $21.52 Unrealized +11.7%
SNA SNAP ON INC 0.1%
Value ($000) $27,750 (-18.1%) Shares 175,635 (-12.6%) Est. Cost $94.15 Unrealized +40.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,253 (-45.4%) Shares 83,611 (-45.6%) Est. Cost $59.29 Unrealized +26.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $75,085 (-7.4%) Shares 963,115 (-12.2%) Est. Cost $51.65 Unrealized +27.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $45,410 (-11.4%) Shares 878,498 (-12.3%) Est. Cost $37.90 Unrealized +23.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $44,855 (-11.5%) Shares 794,200 (-11.4%) Est. Cost $44.32 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20,578 (-22.1%) Shares 264,499 (-17.9%) Est. Cost $51.92 Unrealized +30.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $33,787 (-14.6%) Shares 1,133,301 (-1.7%) Est. Cost $25.30 Unrealized -5.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $42,077 (-11.8%) Shares 836,030 (-12.3%) Est. Cost $55.28 Unrealized -12.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $27,444 (-16.8%) Shares 374,103 (-14.9%) Est. Cost $45.73 Unrealized +9.1%
CMA COMERICA INC 0.0%
Value ($000) $12,349 (-31.0%) Shares 168,604 (-35.2%) Est. Cost $36.40 Unrealized +33.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,868 (-38.4%) Shares 738,400 (-31.4%) Est. Cost $20.01 Unrealized -45.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $10,455 (-33.0%) Shares 742,002 (-38.6%) Est. Cost $12.91 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $27,556 (-15.6%) Shares 590,910 (-14.9%) Est. Cost $33.08 Unrealized +39.0%
CITRIX SYS INC 0.1%
Value ($000) $76,093 (-6.3%) Shares 956,204 (-1.8%) Est. Cost $80.90 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $7,435 (-40.6%) Shares 61,698 (-41.9%) Est. Cost $115.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $22,936 (-18.0%) Shares 641,254 (-7.2%) Est. Cost $23.00 Unrealized +22.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,097 (-27.8%) Shares 56,565 (-35.6%) Est. Cost $145.56 Unrealized +44.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,724 (-39.3%) Shares 175,700 (-31.2%) Est. Cost $55.49 Unrealized -36.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,071 (-32.7%) Shares 55,780 (-13.2%) Est. Cost $199.62 Unrealized -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,623 (-35.8%) Shares 150,567 (-36.2%) Est. Cost $41.27 Unrealized +20.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,510 (-57.4%) Shares 162,325 (-55.2%) Est. Cost $8.90 Unrealized -47.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25,246 (-15.8%) Shares 328,836 (-16.6%) Est. Cost $28.13 Unrealized -0.7%
PRICELINE GRP INC 0.0%
Value ($000) $22,073 (-17.4%) Shares 11,800 (-21.3%) Est. Cost $1211.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $19,024 (-19.5%) Shares 155,504 (-24.1%) Est. Cost $40.69 Unrealized +48.6%
SPDR SERIES TRUST 0.0%
Value ($000) $2,253 (-67.1%) Shares 70,596 (-61.4%) Est. Cost $37.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,437 (-32.7%) Shares 119,100 (-36.9%) Est. Cost $57.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,738 (-34.3%) Shares 120,620 (-34.4%) Est. Cost $45.21 Unrealized +24.3%
EQT EQT CORP 0.0%
Value ($000) $5,851 (-43.6%) Shares 99,868 (-41.3%) Est. Cost $34.93 Unrealized -16.4%
BA BOEING CO 0.0%
Value ($000) $12,537 (-26.4%) Shares 63,400 (-34.0%) Est. Cost $115.98 Unrealized +50.8%
IYR ISHARES TR 0.0%
Value ($000) $2,393 (-65.2%) Shares 30,000 (-65.7%) Est. Cost $78.31 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $45,667 (-8.7%) Shares 1,150,000 (-11.5%) Est. Cost $40.68 Unrealized
COACH INC 0.1%
Value ($000) $40,801 (+12.0%) Shares 861,756 (-1.9%) Est. Cost $40.99 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $278 (-94.0%) Shares 3,300 (-93.9%) Est. Cost $46.39 Unrealized +54.7%
TGNA TEGNA INC 0.0%
Value ($000) $4,133 (-51.1%) Shares 286,845 (-12.7%) Est. Cost $16.29 Unrealized -5.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $677,633 (-0.6%) Shares 2,802,450 (-3.1%) Est. Cost $234.04 Unrealized
SPLUNK INC 0.1%
Value ($000) $33,537 (-11.1%) Shares 589,504 (-2.7%) Est. Cost $45.48 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $10,600 (-28.3%) Shares 233,800 (-1.9%) Est. Cost $59.21 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $9,433 (-30.7%) Shares 95,894 (-30.9%) Est. Cost $86.75 Unrealized
PPL PPL CORP 0.1%
Value ($000) $28,072 (-12.8%) Shares 726,090 (-15.7%) Est. Cost $23.40 Unrealized +12.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,602 (-52.9%) Shares 471,681 (-33.1%) Est. Cost $13.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $31,918 (-11.2%) Shares 318,187 (-16.5%) Est. Cost $60.37 Unrealized +53.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $109 (-97.3%) Shares 1,000 (-97.5%) Est. Cost $98.18 Unrealized +10.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $6,842 (-36.7%) Shares 115,202 (-38.3%) Est. Cost $45.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14,046 (-21.9%) Shares 63,300 (-19.2%) Est. Cost $172.76 Unrealized +6.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $574 (-87.2%) Shares 5,303 (-87.3%) Est. Cost $92.90 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $29,621 (-11.7%) Shares 493,062 (-13.4%) Est. Cost $42.17 Unrealized -12.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,481 (-61.1%) Shares 152,095 (-59.3%) Est. Cost $9.05 Unrealized +36.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $21,863 (-15.0%) Shares 674,976 (-13.1%) Est. Cost $21.97 Unrealized +21.0%
CELGENE CORP 0.0%
Value ($000) $18,675 (-17.0%) Shares 143,800 (-20.5%) Est. Cost $109.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $21,179 (-15.2%) Shares 532,476 (-11.2%) Est. Cost $25.63 Unrealized -7.1%
CTAS CINTAS CORP 0.0%
Value ($000) $15,617 (-19.4%) Shares 123,905 (-19.0%) Est. Cost $20.71 Unrealized +37.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,297 (-41.1%) Shares 108,645 (-42.5%) Est. Cost $30.12 Unrealized +45.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $659 (-84.7%) Shares 20,000 (-81.4%) Est. Cost $65.11 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $9,072 (-28.6%) Shares 810,700 (-25.7%) Est. Cost $8.31 Unrealized -14.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $37 (-99.0%) Shares 400 (-98.9%) Est. Cost $61.00 Unrealized +42.6%
HEFA ISHARES TR 0.0%
Value ($000) $8,690 (-29.0%) Shares 309,477 (-30.4%) Est. Cost $27.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $36,565 (+10.7%) Shares 197,200 (-2.1%) Est. Cost $103.02 Unrealized +48.2%
EOG EOG RES INC 0.0%
Value ($000) $263 (-93.0%) Shares 2,900 (-92.5%) Est. Cost $73.36 Unrealized -6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15,965 (-17.9%) Shares 480,596 (-20.7%) Est. Cost $37.64 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $5,397 (-38.9%) Shares 22,200 (-40.0%) Est. Cost $240.41 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,743 (-21.3%) Shares 153,613 (-24.9%) Est. Cost $52.12 Unrealized +28.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $68,949 (-4.7%) Shares 796,143 (-9.1%) Est. Cost $62.96 Unrealized +36.7%
UBS UBS GROUP AG 0.2%
Value ($000) $126,445 (-2.6%) Shares 7,446,664 (-8.5%) Est. Cost $16.16 Unrealized +0.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $10,948 (-23.3%) Shares 1,335,183 (-14.7%) Est. Cost $7.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $21,642 (-13.2%) Shares 390,436 (-21.4%) Est. Cost $36.28 Unrealized +29.4%
MMM 3M CO 0.0%
Value ($000) $15,385 (-17.6%) Shares 73,900 (-24.3%) Est. Cost $94.84 Unrealized +31.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,917 (-52.5%) Shares 45,700 (-50.9%) Est. Cost $66.42 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $781 (-80.4%) Shares 14,618 (-78.1%) Est. Cost $35.43 Unrealized +25.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $17,740 (-15.3%) Shares 234,400 (-19.3%) Est. Cost $26.65 Unrealized -17.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $14,546 (-18.0%) Shares 136,900 (-12.4%) Est. Cost $72.87 Unrealized +40.6%
MAC MACERICH CO 0.0%
Value ($000) $22,907 (-12.1%) Shares 394,539 (-2.5%) Est. Cost $71.90 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,718 (-64.5%) Shares 11,200 (-66.1%) Est. Cost $86.50 Unrealized +43.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $320 (-90.7%) Shares 10,126 (-92.2%) Est. Cost $26.49 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $39,550 (-7.3%) Shares 489,900 (-5.8%) Est. Cost $70.05 Unrealized -20.8%
ICF ISHARES TR 0.0%
Value ($000) $5,299 (-36.8%) Shares 52,406 (-37.6%) Est. Cost $77.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,032 (-38.0%) Shares 63,500 (-41.8%) Est. Cost $57.13 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $4,128 (-42.6%) Shares 80,924 (-45.9%) Est. Cost $38.06 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $41,864 (-6.8%) Shares 668,329 (-1.2%) Est. Cost $47.29 Unrealized -5.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,713 (-39.2%) Shares 47,068 (-42.8%) Est. Cost $60.53 Unrealized +50.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $21,245 (-12.5%) Shares 498,251 (-22.3%) Est. Cost $21.19 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $179 (-94.4%) Shares 11,000 (-94.1%) Est. Cost $31.00 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $36,401 (+9.0%) Shares 1,091,480 (-2.9%) Est. Cost $27.79 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11,161 (-21.1%) Shares 387,445 (-10.6%) Est. Cost $17.39 Unrealized -41.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,541 (-34.8%) Shares 693,533 (-20.9%) Est. Cost $9.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $13,123 (-18.3%) Shares 449,818 (-10.4%) Est. Cost $23.61 Unrealized -11.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,845 (-43.3%) Shares 85,276 (-46.5%) Est. Cost $33.99 Unrealized +16.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $88,552 (-3.1%) Shares 1,462,672 (-16.8%) Est. Cost $37.82 Unrealized +29.8%
TIFFANY & CO NEW 0.0%
Value ($000) $6,505 (-30.4%) Shares 69,305 (-29.3%) Est. Cost $70.88 Unrealized
BEMIS INC 0.0%
Value ($000) $7,400 (-27.7%) Shares 159,966 (-22.5%) Est. Cost $49.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $15,666 (-15.3%) Shares 283,700 (-11.8%) Est. Cost $48.47 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,920 (-49.0%) Shares 54,400 (-59.1%) Est. Cost $39.10 Unrealized +25.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $8,820 (-24.1%) Shares 54,906 (-30.4%) Est. Cost $145.96 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $21,142 (-11.6%) Shares 251,419 (-12.8%) Est. Cost $54.47 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,426 (-38.3%) Shares 122,100 (-35.1%) Est. Cost $52.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,514 (-12.9%) Shares 289,771 (-22.1%) Est. Cost $44.38 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $45,352 (-5.7%) Shares 434,700 (-2.9%) Est. Cost $81.37 Unrealized -10.0%
DOX AMDOCS LTD 0.0%
Value ($000) $26,816 (-9.2%) Shares 416,014 (-14.0%) Est. Cost $46.80 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,362 (-26.3%) Shares 95,700 (-22.8%) Est. Cost $44.94 Unrealized +40.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,616 (-25.5%) Shares 65,323 (-5.3%) Est. Cost $136.03 Unrealized -11.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,346 (-43.4%) Shares 66,500 (-52.4%) Est. Cost $44.62 Unrealized +1.0%
CONCHO RES INC 0.0%
Value ($000) $12,030 (-17.4%) Shares 98,990 (-12.9%) Est. Cost $124.21 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3,899 (-39.3%) Shares 109,262 (-37.8%) Est. Cost $33.72 Unrealized +2.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5,751 (-30.4%) Shares 300,000 (-25.0%) Est. Cost $20.48 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $900 (-73.6%) Shares 8,143 (-75.3%) Est. Cost $103.42 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $31,609 (-7.3%) Shares 589,166 (-11.0%) Est. Cost $48.91 Unrealized
SINA CORP 0.1%
Value ($000) $67,728 (-3.5%) Shares 797,076 (-18.1%) Est. Cost $55.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,597 (-30.5%) Shares 87,600 (-38.0%) Est. Cost $44.38 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $32,623 (-7.0%) Shares 656,663 (-13.6%) Est. Cost $22.92 Unrealized +5.1%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $496 (-83.1%) Shares 500,000 (-83.3%) Est. Cost $0.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $64,003 (-3.7%) Shares 1,023,714 (-3.4%) Est. Cost $37.82 Unrealized +31.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $32,139 (+8.0%) Shares 228,100 (-17.4%) Est. Cost $109.39 Unrealized
AES AES CORP 0.0%
Value ($000) $10,884 (-17.7%) Shares 979,564 (-17.4%) Est. Cost $9.40 Unrealized -10.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,712 (-57.7%) Shares 75,000 (-45.9%) Est. Cost $29.66 Unrealized -28.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $32 (-98.6%) Shares 400 (-98.6%) Est. Cost $66.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $226 (-91.1%) Shares 1,700 (-91.6%) Est. Cost $88.72 Unrealized +32.6%
TELEFONICA BRASIL SA 0.0%
Value ($000) $687 (-77.0%) Shares 50,935 (-74.7%) Est. Cost $12.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,039 (-24.5%) Shares 144,842 (-28.1%) Est. Cost $33.05 Unrealized +1.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,212 (-65.1%) Shares 199,463 (-53.1%) Est. Cost $13.54 Unrealized
DE DEERE & CO 0.1%
Value ($000) $36,437 (+6.6%) Shares 294,815 (-6.0%) Est. Cost $77.79 Unrealized +32.1%
RAYTHEON CO 0.0%
Value ($000) $32 (-98.6%) Shares 200 (-98.7%) Est. Cost $82.28 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25,693 (-8.0%) Shares 363,000 (-11.7%) Est. Cost $54.10 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,534 (-32.8%) Shares 41,000 (-34.8%) Est. Cost $70.06 Unrealized +10.4%
IYR ISHARES TR 0.0%
Value ($000) $4,882 (-30.9%) Shares 61,200 (-32.0%) Est. Cost $78.31 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,301 (-39.6%) Shares 70,306 (-41.8%) Est. Cost $42.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,666 (-37.1%) Shares 67,627 (-20.0%) Est. Cost $13.47 Unrealized -22.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $36,080 (-5.6%) Shares 534,909 (-7.2%) Est. Cost $37.06 Unrealized +24.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,867 (-10.6%) Shares 474,292 (-20.7%) Est. Cost $34.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,398 (-28.1%) Shares 68,139 (-32.5%) Est. Cost $57.13 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,843 (-53.4%) Shares 10,488 (-49.7%) Est. Cost $155.90 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,758 (-21.3%) Shares 193,052 (-21.7%) Est. Cost $27.16 Unrealized +13.9%
ELV ANTHEM INC 0.0%
Value ($000) $169 (-92.5%) Shares 900 (-93.4%) Est. Cost $118.39 Unrealized +35.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,997 (-41.1%) Shares 44,000 (-43.7%) Est. Cost $48.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $630 (-76.7%) Shares 7,100 (-78.9%) Est. Cost $64.17 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $32,432 (-6.0%) Shares 754,931 (-10.6%) Est. Cost $23.21 Unrealized +54.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,523 (-57.6%) Shares 68,782 (-34.1%) Est. Cost $28.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $38,246 (+5.7%) Shares 515,329 (-2.5%) Est. Cost $53.91 Unrealized -3.7%
OFFICE DEPOT INC 0.0%
Value ($000) $1,736 (-54.1%) Shares 307,841 (-62.0%) Est. Cost $4.95 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $56,880 (+3.7%) Shares 467,379 (-4.6%) Est. Cost $70.41 Unrealized +40.3%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $2,973 (-40.2%) Shares 150,449 (-40.9%) Est. Cost $11.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27,348 (+7.6%) Shares 77,925 (-4.9%) Est. Cost $77.68 Unrealized +33.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,209 (-46.8%) Shares 19,831 (-56.2%) Est. Cost $50.15 Unrealized +55.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,817 (-40.8%) Shares 73,723 (-32.9%) Est. Cost $53.37 Unrealized -31.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $22,586 (-7.9%) Shares 278,337 (-2.5%) Est. Cost $29.96 Unrealized -10.6%
GAP GAP INC DEL 0.0%
Value ($000) $9,961 (-16.1%) Shares 453,000 (-7.3%) Est. Cost $23.02 Unrealized -23.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,458 (-56.1%) Shares 195,478 (-45.7%) Est. Cost $9.22 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,903 (-17.1%) Shares 64,784 (-17.2%) Est. Cost $87.26 Unrealized +45.3%
IEV ISHARES TR 0.0%
Value ($000) $22,953 (-7.3%) Shares 517,881 (-12.5%) Est. Cost $42.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,296 (-22.3%) Shares 100,700 (-22.4%) Est. Cost $37.82 Unrealized +31.6%
SCANA CORP NEW 0.0%
Value ($000) $11,108 (-14.0%) Shares 165,768 (-16.0%) Est. Cost $56.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,233 (-22.1%) Shares 92,400 (-23.4%) Est. Cost $37.06 Unrealized +24.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,830 (-38.3%) Shares 52,600 (-39.9%) Est. Cost $49.49 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,641 (-39.9%) Shares 300,690 (-20.0%) Est. Cost $10.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,107 (-29.6%) Shares 98,505 (-34.2%) Est. Cost $36.48 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,378 (-55.6%) Shares 13,489 (-46.6%) Est. Cost $96.86 Unrealized +13.3%
RRC RANGE RES CORP 0.0%
Value ($000) $6,160 (-21.8%) Shares 265,851 (-1.8%) Est. Cost $60.99 Unrealized -58.7%
MSCI MSCI INC 0.0%
Value ($000) $14,411 (-10.5%) Shares 139,919 (-15.6%) Est. Cost $67.22 Unrealized +36.7%
OLN OLIN CORP 0.0%
Value ($000) $342 (-83.2%) Shares 11,374 (-81.4%) Est. Cost $19.32 Unrealized +24.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19,378 (-8.0%) Shares 664,206 (-3.2%) Est. Cost $24.25 Unrealized -7.9%
MYLAN N V 0.0%
Value ($000) $683 (-71.1%) Shares 17,600 (-71.0%) Est. Cost $39.07 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $901 (-65.1%) Shares 777,223 (-35.5%) Est. Cost $5.17 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,948 (-29.7%) Shares 133,787 (-24.6%) Est. Cost $43.98 Unrealized -33.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,684 (-48.6%) Shares 22,145 (-50.5%) Est. Cost $82.67 Unrealized -18.9%
BAKER HUGHES INC 0.0%
Value ($000) $11 (-99.3%) Shares 200 (-99.3%) Est. Cost $60.93 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $6,683 (-19.1%) Shares 40,000 (-20.0%) Est. Cost $165.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,138 (-18.1%) Shares 209,263 (-16.9%) Est. Cost $24.00 Unrealized +15.3%
GOLDCORP INC NEW 0.0%
Value ($000) $4,141 (-27.4%) Shares 320,940 (-17.9%) Est. Cost $17.71 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $14,028 (-10.0%) Shares 294,747 (-13.0%) Est. Cost $43.72 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $93,825 (-1.6%) Shares 873,120 (-15.1%) Est. Cost $74.55 Unrealized +12.7%
BARD C R INC 0.0%
Value ($000) $27,055 (+6.0%) Shares 85,588 (-16.5%) Est. Cost $171.28 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,277 (-40.0%) Shares 250,391 (-27.1%) Est. Cost $12.60 Unrealized -25.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $29,858 (-4.8%) Shares 225,700 (-10.1%) Est. Cost $74.75 Unrealized +34.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,439 (-12.4%) Shares 190,000 (-13.0%) Est. Cost $51.45 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,443 (-30.0%) Shares 120,977 (-9.2%) Est. Cost $34.77 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,649 (-15.9%) Shares 351,513 (-23.6%) Est. Cost $37.64 Unrealized -45.9%
VMWARE INC 0.0%
Value ($000) $11,397 (-11.3%) Shares 130,270 (-4.8%) Est. Cost $80.52 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,564 (-48.0%) Shares 7,395 (-54.1%) Est. Cost $136.53 Unrealized +31.3%
IEI ISHARES TR 0.0%
Value ($000) $233 (-86.1%) Shares 1,888 (-86.1%) Est. Cost $122.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 (-99.1%) Shares 100 (-99.2%) Est. Cost $131.44 Unrealized -13.1%
ALPS ETF TR 0.0%
Value ($000) $8,409 (-14.5%) Shares 703,101 (-9.1%) Est. Cost $12.33 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,745 (-17.4%) Shares 231,787 (-13.6%) Est. Cost $32.14 Unrealized -26.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $190 (-88.2%) Shares 25,295 (-86.1%) Est. Cost $5.33 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $21,630 (-6.1%) Shares 157,140 (-9.7%) Est. Cost $119.18 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,026 (-40.8%) Shares 22,600 (-41.9%) Est. Cost $75.57 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $1,352 (-50.3%) Shares 20,958 (-54.5%) Est. Cost $54.71 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $17,885 (-7.1%) Shares 299,783 (-17.5%) Est. Cost $46.38 Unrealized +15.7%
ISHARES TR 0.0%
Value ($000) $203 (-86.9%) Shares 7,264 (-87.0%) Est. Cost $26.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,646 (-45.0%) Shares 16,970 (-52.8%) Est. Cost $81.98 Unrealized +13.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $128 (-91.3%) Shares 5,900 (-92.1%) Est. Cost $37.64 Unrealized -45.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $26,910 (-4.7%) Shares 638,590 (-9.2%) Est. Cost $45.93 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,781 (-42.4%) Shares 241,934 (-11.7%) Est. Cost $21.18 Unrealized -62.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,122 (-38.0%) Shares 15,000 (-43.0%) Est. Cost $79.15 Unrealized +73.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $924 (-58.3%) Shares 45,160 (-53.3%) Est. Cost $22.28 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $263 (-83.1%) Shares 9,117 (-86.0%) Est. Cost $22.71 Unrealized +9.8%
TER TERADYNE INC 0.0%
Value ($000) $10,921 (-10.5%) Shares 363,676 (-7.1%) Est. Cost $19.52 Unrealized +64.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $412 (-75.7%) Shares 9,021 (-76.4%) Est. Cost $29.73 Unrealized +11.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,938 (-30.4%) Shares 45,252 (-25.0%) Est. Cost $70.84 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $3,012 (-29.6%) Shares 319,271 (-22.2%) Est. Cost $10.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,216 (-36.2%) Shares 45,505 (-38.6%) Est. Cost $57.84 Unrealized -17.5%
ARCH COAL INC 0.0%
Value ($000) $284 (-81.5%) Shares 4,158 (-81.4%) Est. Cost $68.92 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $4,740 (-20.8%) Shares 120,979 (-21.8%) Est. Cost $38.60 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,462 (-45.9%) Shares 17,300 (-46.4%) Est. Cost $84.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,622 (+11.8%) Shares 259,242 (-2.6%) Est. Cost $15.59 Unrealized +30.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,336 (+29.6%) Shares 117,658 (-9.2%) Est. Cost $31.77 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $523 (-69.9%) Shares 10,385 (-61.5%) Est. Cost $46.64 Unrealized +4.9%
MTZ MASTEC INC 0.0%
Value ($000) $461 (-72.3%) Shares 10,208 (-74.9%) Est. Cost $30.28 Unrealized +42.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $595 (-66.7%) Shares 3,582 (-66.4%) Est. Cost $144.98 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,761 (-5.4%) Shares 243,119 (-11.6%) Est. Cost $56.37 Unrealized +27.3%
NOW SERVICENOW INC 0.0%
Value ($000) $6,192 (-16.2%) Shares 58,393 (-30.1%) Est. Cost $16.25 Unrealized +20.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $36,877 (-3.1%) Shares 737,102 (-7.4%) Est. Cost $44.38 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $352 (-77.0%) Shares 22,671 (-79.4%) Est. Cost $12.91 Unrealized +17.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $656 (-63.9%) Shares 13,585 (-63.0%) Est. Cost $37.95 Unrealized +1.7%
CHICOS FAS INC 0.0%
Value ($000) $473 (-70.6%) Shares 50,274 (-54.8%) Est. Cost $14.67 Unrealized
HESS CORP 0.0%
Value ($000) $9,949 (-10.2%) Shares 226,783 (-1.4%) Est. Cost $63.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,434 (-44.0%) Shares 28,100 (-48.2%) Est. Cost $30.24 Unrealized +25.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,748 (-11.3%) Shares 111,563 (-16.7%) Est. Cost $59.58 Unrealized +25.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,828 (-8.0%) Shares 209,920 (-3.5%) Est. Cost $48.17 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $267 (-80.7%) Shares 1,486 (-84.6%) Est. Cost $143.51 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,317 (-32.4%) Shares 38,378 (-22.3%) Est. Cost $67.62 Unrealized -12.3%
JBL JABIL INC 0.0%
Value ($000) $10,064 (-9.9%) Shares 344,678 (-10.6%) Est. Cost $18.32 Unrealized +51.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,032 (+15.9%) Shares 59,888 (-1.0%) Est. Cost $131.44 Unrealized -13.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $592 (-64.6%) Shares 6,214 (-67.6%) Est. Cost $26.77 Unrealized +5.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,210 (-32.8%) Shares 15,318 (-29.4%) Est. Cost $139.23 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $52,870 (-1.9%) Shares 1,126,328 (-1.8%) Est. Cost $46.99 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $45,987 (-2.2%) Shares 687,600 (-12.6%) Est. Cost $38.89 Unrealized +19.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,773 (-27.4%) Shares 14,000 (-31.4%) Est. Cost $87.69 Unrealized +84.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,598 (-28.7%) Shares 50,000 (-29.6%) Est. Cost $51.59 Unrealized
FINISAR CORP 0.0%
Value ($000) $324 (-75.7%) Shares 12,476 (-73.9%) Est. Cost $23.62 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,326 (-43.1%) Shares 37,793 (-46.4%) Est. Cost $22.34 Unrealized +8.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $641 (-60.9%) Shares 12,374 (-52.0%) Est. Cost $58.92 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,089 (-47.4%) Shares 62,777 (-66.6%) Est. Cost $59.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,916 (-33.8%) Shares 21,581 (-21.8%) Est. Cost $75.28 Unrealized -0.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,501 (-28.0%) Shares 69,000 (-24.3%) Est. Cost $52.12 Unrealized
TIME WARNER INC 0.0%
Value ($000) $120 (-89.0%) Shares 1,200 (-89.3%) Est. Cost $91.28 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $646 (-60.0%) Shares 5,314 (-55.1%) Est. Cost $119.34 Unrealized +10.7%
SEADRILL LIMITED 0.0%
Value ($000) $126 (-88.5%) Shares 348,798 (-47.3%) Est. Cost $6.90 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,816 (-20.1%) Shares 939,196 (-30.9%) Est. Cost $3.12 Unrealized +27.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $12,401 (-7.1%) Shares 115,400 (-19.8%) Est. Cost $74.55 Unrealized +12.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,191 (-15.3%) Shares 247,740 (-17.7%) Est. Cost $14.80 Unrealized +3.0%
R RYDER SYS INC 0.0%
Value ($000) $1,267 (-42.3%) Shares 17,600 (-39.6%) Est. Cost $54.96 Unrealized +25.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $859 (-51.8%) Shares 25,000 (-50.0%) Est. Cost $20.56 Unrealized +5.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,097 (-30.3%) Shares 60,101 (-33.3%) Est. Cost $35.46 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,515 (-5.8%) Shares 186,185 (-5.8%) Est. Cost $49.37 Unrealized +35.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11,472 (-7.2%) Shares 328,146 (-4.6%) Est. Cost $27.87 Unrealized +23.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $48,185 (-1.8%) Shares 151,708 (-3.4%) Est. Cost $252.12 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,008 (-22.5%) Shares 93,847 (-23.9%) Est. Cost $29.72 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,033 (-45.5%) Shares 28,948 (-51.1%) Est. Cost $28.25 Unrealized +22.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,213 (-7.7%) Shares 24,546 (-1.2%) Est. Cost $49.26 Unrealized -81.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $413 (-67.3%) Shares 3,200 (-66.7%) Est. Cost $75.20 Unrealized +27.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,997 (-17.4%) Shares 208,503 (-11.0%) Est. Cost $20.48 Unrealized
BRF SA 0.0%
Value ($000) $1,565 (-35.0%) Shares 132,742 (-32.5%) Est. Cost $18.35 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11,333 (-6.9%) Shares 451,879 (-11.3%) Est. Cost $20.22 Unrealized -14.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13,099 (-6.0%) Shares 78,976 (-7.1%) Est. Cost $167.04 Unrealized -7.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7,271 (-10.0%) Shares 185,574 (-16.4%) Est. Cost $37.75 Unrealized
XL GROUP LTD 0.0%
Value ($000) $18,858 (+4.5%) Shares 430,554 (-4.9%) Est. Cost $33.81 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $815 (-49.8%) Shares 89,465 (-48.2%) Est. Cost $15.78 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $521 (-60.7%) Shares 11,006 (-62.6%) Est. Cost $34.89 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,760 (-14.2%) Shares 173,233 (-11.0%) Est. Cost $39.03 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,166 (-9.9%) Shares 59,000 (-14.5%) Est. Cost $90.92 Unrealized +24.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,031 (-20.6%) Shares 35,000 (-24.4%) Est. Cost $62.96 Unrealized +36.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,882 (-21.4%) Shares 167,361 (-14.1%) Est. Cost $18.37 Unrealized -24.6%
NVS NOVARTIS A G 0.0%
Value ($000) $330 (-69.3%) Shares 3,953 (-72.7%) Est. Cost $74.40 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,661 (-30.7%) Shares 104,229 (-27.0%) Est. Cost $15.22 Unrealized +7.6%
SABR SABRE CORP 0.0%
Value ($000) $307 (-70.5%) Shares 14,111 (-71.2%) Est. Cost $27.72 Unrealized -17.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,645 (-21.5%) Shares 103,184 (-12.4%) Est. Cost $24.37 Unrealized -21.7%
EQIX EQUINIX INC 0.1%
Value ($000) $29,277 (+2.5%) Shares 68,219 (-4.4%) Est. Cost $217.26 Unrealized +65.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,404 (-23.0%) Shares 38,443 (-31.4%) Est. Cost $40.60 Unrealized +45.1%
NI NISOURCE INC 0.0%
Value ($000) $8,879 (-7.4%) Shares 350,113 (-13.4%) Est. Cost $15.67 Unrealized +20.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,023 (-25.4%) Shares 761,627 (-14.2%) Est. Cost $3.18 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,788 (-15.1%) Shares 49,637 (-7.8%) Est. Cost $105.53 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14,040 (-4.5%) Shares 364,950 (-9.8%) Est. Cost $36.18 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $720 (-47.9%) Shares 15,931 (-31.0%) Est. Cost $31.31 Unrealized +12.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $39,066 (-1.7%) Shares 1,588,062 (-1.8%) Est. Cost $14.34 Unrealized +21.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $9,988 (-6.1%) Shares 16,791 (-2.8%) Est. Cost $557.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,885 (-6.7%) Shares 95,231 (-4.9%) Est. Cost $22.68 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,193 (-16.6%) Shares 11,500 (-19.6%) Est. Cost $161.70 Unrealized +35.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,392 (+35.7%) Shares 59,974 (-7.9%) Est. Cost $50.17 Unrealized -32.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,451 (-30.2%) Shares 43,880 (-33.2%) Est. Cost $19.45 Unrealized +5.3%
IMPERVA INC 0.0%
Value ($000) $4,841 (-11.2%) Shares 101,174 (-23.4%) Est. Cost $41.18 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7,653 (-7.4%) Shares 139,300 (-10.9%) Est. Cost $31.21 Unrealized +10.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,684 (-5.7%) Shares 208,558 (-2.0%) Est. Cost $52.63 Unrealized -23.3%
WABCO HLDGS INC 0.0%
Value ($000) $2,011 (-22.4%) Shares 15,776 (-28.5%) Est. Cost $102.92 Unrealized
PENNEY J C INC 0.0%
Value ($000) $654 (-46.9%) Shares 140,774 (-29.6%) Est. Cost $9.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,585 (-9.3%) Shares 51,200 (-14.7%) Est. Cost $98.18 Unrealized +10.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,521 (-5.6%) Shares 85,284 (-12.8%) Est. Cost $80.19 Unrealized +28.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $10,412 (-5.0%) Shares 83,663 (-7.4%) Est. Cost $82.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $814 (-40.5%) Shares 3,000 (-40.0%) Est. Cost $247.99 Unrealized +6.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,755 (-4.1%) Shares 95,100 (-18.1%) Est. Cost $131.44 Unrealized -13.1%
TFX TELEFLEX INC 0.0%
Value ($000) $980 (-35.7%) Shares 4,718 (-40.0%) Est. Cost $165.53 Unrealized +15.2%
BAC BANK AMER CORP 0.1%
Value ($000) $29,554 (-1.8%) Shares 1,218,200 (-4.5%) Est. Cost $14.87 Unrealized +28.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $21,974 (-2.4%) Shares 238,355 (-8.2%) Est. Cost $36.38 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $57,963 (-0.9%) Shares 1,400,400 (-5.7%) Est. Cost $38.59 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $8,140 (-6.0%) Shares 233,100 (-9.7%) Est. Cost $24.82 Unrealized +22.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,603 (-16.6%) Shares 262,668 (-16.0%) Est. Cost $9.77 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,696 (-23.3%) Shares 10,500 (-27.6%) Est. Cost $82.28 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,370 (-27.2%) Shares 15,794 (-27.6%) Est. Cost $52.32 Unrealized +56.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,292 (-28.3%) Shares 11,704 (-28.7%) Est. Cost $111.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $660 (-43.5%) Shares 2,633 (-52.3%) Est. Cost $170.82 Unrealized +50.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,756 (-22.3%) Shares 20,500 (-17.7%) Est. Cost $52.30 Unrealized +16.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,764 (-6.1%) Shares 277,684 (-1.4%) Est. Cost $43.36 Unrealized -49.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,197 (-5.8%) Shares 210,600 (-9.0%) Est. Cost $27.29 Unrealized +16.9%
POTASH CORP SASK INC 0.0%
Value ($000) $4,761 (-9.5%) Shares 292,250 (-5.2%) Est. Cost $31.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,855 (-20.5%) Shares 44,005 (-20.2%) Est. Cost $48.01 Unrealized -15.2%
DXCM DEXCOM INC 0.0%
Value ($000) $509 (-48.4%) Shares 6,955 (-40.2%) Est. Cost $21.51 Unrealized -14.1%
CALPINE CORP 0.0%
Value ($000) $611 (-43.7%) Shares 45,151 (-54.1%) Est. Cost $18.39 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $996 (-32.2%) Shares 31,462 (-19.8%) Est. Cost $49.48 Unrealized -30.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $298 (-60.9%) Shares 8,700 (-63.3%) Est. Cost $32.19 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $562 (-44.6%) Shares 4,434 (-33.2%) Est. Cost $165.95 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,236 (-26.5%) Shares 37,854 (-22.6%) Est. Cost $26.85 Unrealized +15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,918 (+9.9%) Shares 71,966 (-1.5%) Est. Cost $13.43 Unrealized -22.3%
MRC GLOBAL INC 0.0%
Value ($000) $750 (-37.2%) Shares 45,429 (-28.6%) Est. Cost $19.25 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $92,620 (+0.5%) Shares 1,905,374 (-8.2%) Est. Cost $37.99 Unrealized +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,265 (-25.9%) Shares 28,736 (-29.2%) Est. Cost $29.75 Unrealized +29.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,125 (-28.0%) Shares 13,136 (-26.5%) Est. Cost $82.86 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6,488 (-6.2%) Shares 89,938 (-14.8%) Est. Cost $51.78 Unrealized +25.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $4,413 (-8.8%) Shares 415,154 (-6.2%) Est. Cost $8.98 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,357 (-23.5%) Shares 20,267 (-38.9%) Est. Cost $25.65 Unrealized +118.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 (-57.8%) Shares 5,460 (-58.9%) Est. Cost $49.49 Unrealized
FMC F M C CORP 0.0%
Value ($000) $7,723 (-4.9%) Shares 105,721 (-8.9%) Est. Cost $34.92 Unrealized +49.2%
LKQ LKQ CORP 0.0%
Value ($000) $6,995 (-5.4%) Shares 212,291 (-15.6%) Est. Cost $28.49 Unrealized -2.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $788 (-33.7%) Shares 24,595 (-33.3%) Est. Cost $30.39 Unrealized +5.1%
REET ISHARES TR 0.0%
Value ($000) $249 (-60.7%) Shares 9,791 (-60.9%) Est. Cost $27.22 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,246 (-5.8%) Shares 139,529 (-8.3%) Est. Cost $28.58 Unrealized +32.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,298 (+3.7%) Shares 91,167 (-2.3%) Est. Cost $50.46 Unrealized +68.0%
V VISA INC 0.0%
Value ($000) $3,001 (-10.9%) Shares 32,000 (-13.5%) Est. Cost $68.05 Unrealized +28.5%
TWITTER INC 0.0%
Value ($000) $2,647 (-12.1%) Shares 148,110 (-26.5%) Est. Cost $39.82 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $19,309 (+1.9%) Shares 248,085 (-2.9%) Est. Cost $51.22 Unrealized +24.9%
PAREXEL INTL CORP 0.0%
Value ($000) $493 (-41.5%) Shares 5,669 (-57.6%) Est. Cost $65.74 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $4,740 (-6.9%) Shares 57,600 (-4.8%) Est. Cost $63.06 Unrealized +13.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $16,934 (-2.0%) Shares 1,405,569 (-9.5%) Est. Cost $10.89 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $168 (-67.3%) Shares 1,200 (-70.0%) Est. Cost $25.91 Unrealized +6.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,589 (-5.7%) Shares 338,308 (-12.2%) Est. Cost $11.84 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $843 (-28.4%) Shares 36,480 (-17.8%) Est. Cost $24.95 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,262 (+6.7%) Shares 43,344 (-7.0%) Est. Cost $50.12 Unrealized +39.6%
THO THOR INDS INC 0.0%
Value ($000) $1,195 (-20.7%) Shares 11,433 (-25.6%) Est. Cost $78.50 Unrealized +3.6%
LEN LENNAR CORP 0.0%
Value ($000) $13,052 (-2.3%) Shares 244,784 (-6.2%) Est. Cost $40.64 Unrealized +10.7%
G GENPACT LIMITED 0.0%
Value ($000) $4,063 (+8.2%) Shares 146,011 (-3.8%) Est. Cost $23.76 Unrealized -0.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $9,567 (+3.1%) Shares 64,233 (-12.6%) Est. Cost $109.20 Unrealized +23.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,160 (-8.2%) Shares 144,058 (-4.2%) Est. Cost $21.77 Unrealized +9.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $128 (-68.8%) Shares 13,591 (-69.9%) Est. Cost $8.03 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12,251 (-2.2%) Shares 315,567 (-6.3%) Est. Cost $38.76 Unrealized -6.8%
EWH ISHARES 0.0%
Value ($000) $9,405 (-2.8%) Shares 401,421 (-7.7%) Est. Cost $18.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,910 (+1.6%) Shares 176,187 (-10.2%) Est. Cost $63.10 Unrealized +30.5%
SANDERSON FARMS INC 0.0%
Value ($000) $8,551 (+3.1%) Shares 73,864 (-5.2%) Est. Cost $84.39 Unrealized
BCE BCE INC 0.0%
Value ($000) $25,502 (-1.0%) Shares 566,488 (-2.4%) Est. Cost $28.30 Unrealized -6.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $527 (-32.1%) Shares 9,800 (-33.8%) Est. Cost $49.49 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,268 (-5.5%) Shares 195,923 (-10.2%) Est. Cost $20.83 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $703 (-26.1%) Shares 21,034 (-65.5%) Est. Cost $11.57 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,622 (-13.1%) Shares 8,833 (-19.4%) Est. Cost $140.16 Unrealized +12.1%
IEMG ISHARES INC 0.1%
Value ($000) $46,591 (-0.5%) Shares 931,210 (-4.7%) Est. Cost $43.75 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $953 (-20.1%) Shares 23,323 (-10.2%) Est. Cost $21.24 Unrealized +19.5%
DIEBOLD NXDF INC 0.0%
Value ($000) $516 (-31.7%) Shares 18,400 (-24.9%) Est. Cost $29.72 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $2,115 (-10.2%) Shares 59,835 (-4.8%) Est. Cost $37.33 Unrealized
SUPERVALU INC 0.0%
Value ($000) $614 (-27.8%) Shares 186,692 (-15.3%) Est. Cost $8.38 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,071 (+8.2%) Shares 75,444 (-1.3%) Est. Cost $11.82 Unrealized +36.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $834 (+38.3%) Shares 17,040 (-5.0%) Est. Cost $28.03 Unrealized +49.5%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $2,969 (-6.9%) Shares 305,748 (-10.8%) Est. Cost $8.11 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,773 (+14.1%) Shares 102,500 (-27.3%) Est. Cost $59.53 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,265 (-14.8%) Shares 89,371 (-18.6%) Est. Cost $12.01 Unrealized +2.0%
IWR ISHARES TR 0.0%
Value ($000) $3,886 (-5.3%) Shares 20,230 (-7.7%) Est. Cost $123.05 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,401 (-13.4%) Shares 57,504 (-7.8%) Est. Cost $25.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,473 (+3.5%) Shares 99,223 (-3.5%) Est. Cost $36.33 Unrealized +31.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,010 (-17.6%) Shares 34,654 (-11.0%) Est. Cost $27.61 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4,399 (-4.6%) Shares 90,500 (-12.8%) Est. Cost $37.99 Unrealized +2.4%
RACE FERRARI N V 0.0%
Value ($000) $3,453 (+6.2%) Shares 40,139 (-8.2%) Est. Cost $48.34 Unrealized +69.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,734 (+2.7%) Shares 144,100 (-17.7%) Est. Cost $39.10 Unrealized +25.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8,264 (-2.3%) Shares 84,036 (-12.1%) Est. Cost $99.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,156 (-8.1%) Shares 129,896 (-8.9%) Est. Cost $12.70 Unrealized +9.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $458 (-28.3%) Shares 9,062 (-37.7%) Est. Cost $32.00 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $384 (-31.9%) Shares 13,935 (-22.4%) Est. Cost $14.21 Unrealized +68.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,167 (-13.1%) Shares 30,664 (-7.3%) Est. Cost $23.64 Unrealized +60.7%
TKR TIMKEN CO 0.0%
Value ($000) $531 (-24.3%) Shares 11,481 (-26.0%) Est. Cost $43.15 Unrealized +6.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $263 (-39.1%) Shares 35,334 (-34.1%) Est. Cost $3.56 Unrealized +102.2%
ALERE INC 0.0%
Value ($000) $227 (-42.7%) Shares 4,529 (-54.6%) Est. Cost $45.92 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $219 (-43.1%) Shares 7,343 (-57.7%) Est. Cost $29.55 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $9,522 (+1.7%) Shares 205,844 (-4.1%) Est. Cost $40.13 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $798 (-16.3%) Shares 8,500 (-15.0%) Est. Cost $70.88 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $37,490 (-0.4%) Shares 470,935 (-1.8%) Est. Cost $78.31 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $613 (-20.0%) Shares 23,193 (-26.4%) Est. Cost $18.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,509 (-9.0%) Shares 27,793 (-15.0%) Est. Cost $56.59 Unrealized -8.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,523 (-2.9%) Shares 233,885 (-11.1%) Est. Cost $27.81 Unrealized -37.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,852 (+5.0%) Shares 141,482 (-4.7%) Est. Cost $37.36 Unrealized -49.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,814 (-6.9%) Shares 43,224 (-3.1%) Est. Cost $13.64 Unrealized +19.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,864 (+7.6%) Shares 97,603 (-14.0%) Est. Cost $12.73 Unrealized +48.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,191 (-3.9%) Shares 25,800 (-6.9%) Est. Cost $99.93 Unrealized +7.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $221 (-37.0%) Shares 16,714 (-40.2%) Est. Cost $13.36 Unrealized -6.6%
BAC BANK AMER CORP 0.1%
Value ($000) $81,281 (+0.2%) Shares 3,350,400 (-2.4%) Est. Cost $14.87 Unrealized +28.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21,886 (-0.6%) Shares 343,399 (-1.9%) Est. Cost $37.70 Unrealized +46.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $385 (-25.0%) Shares 10,000 (-27.4%) Est. Cost $34.37 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,269 (+10.8%) Shares 108,905 (-20.6%) Est. Cost $12.54 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $543 (+27.8%) Shares 20,462 (-1.1%) Est. Cost $16.47 Unrealized
MERITOR INC 0.0%
Value ($000) $260 (-30.5%) Shares 15,660 (-28.2%) Est. Cost $10.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,025 (+2.8%) Shares 29,832 (-8.2%) Est. Cost $102.01 Unrealized +17.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $965 (+13.0%) Shares 96,625 (-12.4%) Est. Cost $8.54 Unrealized +15.2%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $202 (-35.0%) Shares 4,333 (-36.8%) Est. Cost $48.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,152 (-4.8%) Shares 36,075 (-17.1%) Est. Cost $66.76 Unrealized -22.0%
SOTHEBYS 0.0%
Value ($000) $860 (+14.2%) Shares 15,999 (-1.4%) Est. Cost $41.39 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,212 (-3.2%) Shares 56,337 (-17.5%) Est. Cost $37.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $325 (+47.1%) Shares 4,692 (-3.1%) Est. Cost $55.88 Unrealized +9.8%
IXN ISHARES TR 0.0%
Value ($000) $1,056 (-8.7%) Shares 8,065 (-13.0%) Est. Cost $89.07 Unrealized
CATALENT INC 0.0%
Value ($000) $558 (+22.1%) Shares 15,910 (-1.2%) Est. Cost $26.49 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $286 (-25.9%) Shares 3,514 (-28.1%) Est. Cost $75.11 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $209 (-31.3%) Shares 21,709 (-35.6%) Est. Cost $7.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,484 (+3.9%) Shares 63,807 (-2.8%) Est. Cost $35.14 Unrealized +7.4%
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,057 (+9.3%) Shares 25,920 (-20.7%) Est. Cost $26.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9,135 (+1.0%) Shares 98,265 (-5.4%) Est. Cost $65.45 Unrealized +36.8%
ITT ITT INC 0.0%
Value ($000) $603 (-12.7%) Shares 15,013 (-10.8%) Est. Cost $35.86 Unrealized +11.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $229 (-27.1%) Shares 11,018 (-27.5%) Est. Cost $16.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,269 (+1.6%) Shares 377,432 (-4.7%) Est. Cost $12.80 Unrealized
CNOOC LTD 0.0%
Value ($000) $312 (-21.0%) Shares 2,851 (-13.5%) Est. Cost $116.04 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $423 (-16.1%) Shares 6,744 (-16.7%) Est. Cost $56.45 Unrealized +9.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $200 (-28.8%) Shares 3,269 (-42.5%) Est. Cost $74.73 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,417 (+5.7%) Shares 96,339 (-3.5%) Est. Cost $24.40 Unrealized -43.3%
VC VISTEON CORP 0.0%
Value ($000) $790 (-8.7%) Shares 7,746 (-12.3%) Est. Cost $62.97 Unrealized +56.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $538 (-12.2%) Shares 7,851 (-13.3%) Est. Cost $87.55 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,825 (-3.8%) Shares 37,500 (-15.2%) Est. Cost $44.90 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $514 (+16.3%) Shares 8,828 (-1.8%) Est. Cost $47.03 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $614 (-10.4%) Shares 8,732 (-20.1%) Est. Cost $65.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $510 (+16.2%) Shares 9,160 (-1.1%) Est. Cost $8.05 Unrealized +25.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $500 (-12.3%) Shares 9,059 (-6.3%) Est. Cost $49.13 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $952 (-6.8%) Shares 46,564 (-7.7%) Est. Cost $22.71 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,815 (+3.9%) Shares 66,710 (-1.5%) Est. Cost $27.32 Unrealized
ACXIOM CORP 0.0%
Value ($000) $232 (-22.4%) Shares 8,929 (-14.9%) Est. Cost $23.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $9,952 (-0.6%) Shares 285,000 (-4.5%) Est. Cost $24.82 Unrealized +22.7%
EWN ISHARES 0.0%
Value ($000) $1,184 (+5.8%) Shares 40,932 (-2.0%) Est. Cost $20.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $495 (-11.4%) Shares 14,788 (-18.3%) Est. Cost $27.02 Unrealized +17.9%
STEELCASE INC 0.0%
Value ($000) $306 (-17.3%) Shares 21,839 (-1.3%) Est. Cost $17.78 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $278 (+29.3%) Shares 7,222 (-1.9%) Est. Cost $24.51 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $203 (-23.1%) Shares 15,951 (-23.3%) Est. Cost $12.21 Unrealized -0.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $308 (-15.6%) Shares 7,515 (-15.9%) Est. Cost $53.48 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $227 (-20.1%) Shares 11,389 (-5.7%) Est. Cost $24.20 Unrealized
WELBILT INC 0.0%
Value ($000) $255 (-17.7%) Shares 13,536 (-14.2%) Est. Cost $19.66 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $10,691 (+0.5%) Shares 320,746 (-1.8%) Est. Cost $30.90 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $461 (-10.5%) Shares 4,371 (-7.2%) Est. Cost $109.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,366 (-2.2%) Shares 26,400 (-4.0%) Est. Cost $75.57 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $445 (+13.5%) Shares 27,640 (-10.2%) Est. Cost $14.90 Unrealized -3.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $678 (+8.3%) Shares 44,872 (-6.1%) Est. Cost $18.56 Unrealized -21.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $244 (-17.6%) Shares 2,408 (-26.8%) Est. Cost $73.30 Unrealized +25.6%
BIOVERATIV INC 0.0%
Value ($000) $2,374 (+2.2%) Shares 39,450 (-8.6%) Est. Cost $53.83 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $194 (+33.8%) Shares 11,732 (-1.2%) Est. Cost $11.33 Unrealized +20.3%
TUR ISHARES 0.0%
Value ($000) $701 (-6.4%) Shares 16,905 (-19.3%) Est. Cost $45.59 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $509 (+10.2%) Shares 10,517 (-2.7%) Est. Cost $41.58 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $303 (-13.4%) Shares 2,570 (-26.6%) Est. Cost $74.68 Unrealized +51.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $974 (+5.0%) Shares 23,094 (-8.4%) Est. Cost $20.67 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,441 (-1.7%) Shares 72,881 (-7.9%) Est. Cost $23.60 Unrealized +41.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,016 (-4.1%) Shares 33,411 (-15.8%) Est. Cost $14.72 Unrealized +33.0%
BGC PARTNERS INC 0.0%
Value ($000) $631 (+7.3%) Shares 49,904 (-3.6%) Est. Cost $9.21 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $408 (+11.5%) Shares 2,368 (-1.0%) Est. Cost $117.02 Unrealized +37.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $456 (+9.6%) Shares 5,317 (-1.8%) Est. Cost $50.98 Unrealized +58.4%
TAUBMAN CTRS INC 0.0%
Value ($000) $299 (-11.5%) Shares 5,025 (-2.0%) Est. Cost $70.94 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $269 (-12.7%) Shares 1,187 (-23.2%) Est. Cost $138.72 Unrealized +57.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $343 (+12.5%) Shares 10,229 (-1.3%) Est. Cost $26.69 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $596 (-5.8%) Shares 34,326 (-12.5%) Est. Cost $7.82 Unrealized +114.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $441 (-7.7%) Shares 7,251 (-8.7%) Est. Cost $49.16 Unrealized +22.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $313 (-10.6%) Shares 5,955 (-1.8%) Est. Cost $43.27 Unrealized +22.5%
DEO DIAGEO P L C 0.0%
Value ($000) $235 (-13.6%) Shares 1,960 (-16.6%) Est. Cost $103.97 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $218 (-14.5%) Shares 6,446 (-2.2%) Est. Cost $24.54 Unrealized +29.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $569 (+6.8%) Shares 3,242 (-6.0%) Est. Cost $89.49 Unrealized +85.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $385 (-8.6%) Shares 11,252 (-7.3%) Est. Cost $31.64 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $335 (-9.7%) Shares 9,417 (-7.8%) Est. Cost $34.59 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $287 (+14.3%) Shares 8,326 (-4.9%) Est. Cost $28.67 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $308 (-10.2%) Shares 3,977 (-3.4%) Est. Cost $61.84 Unrealized +24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $250 (-12.0%) Shares 1,956 (-13.0%) Est. Cost $109.95 Unrealized +17.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $201 (-14.5%) Shares 11,332 (-30.5%) Est. Cost $11.41 Unrealized +33.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,283 (-1.0%) Shares 329,603 (-11.8%) Est. Cost $17.02 Unrealized -46.3%
CUBIC CORP 0.0%
Value ($000) $208 (-13.7%) Shares 4,496 (-1.8%) Est. Cost $47.34 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $32,838 (-0.1%) Shares 476,400 (-4.1%) Est. Cost $43.38 Unrealized +43.7%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $664 (-4.6%) Shares 42,047 (-19.9%) Est. Cost $13.85 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $76 (-29.6%) Shares 13,409 (-3.3%) Est. Cost $8.01 Unrealized -24.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 (-71.1%) Shares 300 (-66.7%) Est. Cost $39.42 Unrealized -1.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $367 (+9.2%) Shares 8,035 (-2.4%) Est. Cost $6.11 Unrealized +45.8%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $310 (-9.1%) Shares 1,476 (-15.4%) Est. Cost $189.55 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $247 (+14.4%) Shares 4,803 (-1.7%) Est. Cost $25.83 Unrealized +79.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $533 (+6.0%) Shares 25,093 (-1.4%) Est. Cost $16.01 Unrealized +2.6%
BANK OF THE OZARKS INC 0.0%
Value ($000) $250 (-10.7%) Shares 5,331 (-1.1%) Est. Cost $52.62 Unrealized
CREE INC 0.0%
Value ($000) $232 (-11.5%) Shares 9,454 (-3.5%) Est. Cost $24.60 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $760 (-3.7%) Shares 27,349 (-10.8%) Est. Cost $24.21 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $501 (-5.5%) Shares 7,976 (-7.8%) Est. Cost $37.65 Unrealized +32.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $306 (+10.5%) Shares 10,419 (-1.3%) Est. Cost $26.70 Unrealized +2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $393 (+7.7%) Shares 4,670 (-3.4%) Est. Cost $66.85 Unrealized +20.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $635 (-4.1%) Shares 15,788 (-16.3%) Est. Cost $25.97 Unrealized +30.5%
ITRI ITRON INC 0.0%
Value ($000) $319 (+9.2%) Shares 4,699 (-2.3%) Est. Cost $44.97 Unrealized +45.8%
DFJ WISDOMTREE TR 0.0%
Value ($000) $1,006 (+2.5%) Shares 14,339 (-2.5%) Est. Cost $48.01 Unrealized
LEGG MASON INC 0.0%
Value ($000) $668 (+3.9%) Shares 17,508 (-1.7%) Est. Cost $38.28 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $218 (-10.3%) Shares 5,639 (-5.2%) Est. Cost $41.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $363 (-6.2%) Shares 6,153 (-1.8%) Est. Cost $39.98 Unrealized +35.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $271 (+9.7%) Shares 13,962 (-3.7%) Est. Cost $20.53 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $166 (+16.9%) Shares 13,420 (-3.8%) Est. Cost $10.86 Unrealized
EWQ ISHARES 0.0%
Value ($000) $1,312 (+1.8%) Shares 45,620 (-6.1%) Est. Cost $26.70 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $179 (-11.4%) Shares 47,333 (-3.5%) Est. Cost $4.63 Unrealized -18.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $137 (-14.4%) Shares 11,813 (-2.9%) Est. Cost $6.93 Unrealized +25.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,070 (+0.7%) Shares 59,319 (-1.2%) Est. Cost $57.83 Unrealized -5.7%
CGNX COGNEX CORP 0.0%
Value ($000) $3,062 (-0.7%) Shares 36,052 (-1.3%) Est. Cost $31.01 Unrealized +33.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $306 (-6.7%) Shares 17,942 (-2.0%) Est. Cost $19.50 Unrealized -13.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $455 (-4.4%) Shares 10,850 (-1.6%) Est. Cost $45.74 Unrealized -13.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $333 (-5.9%) Shares 5,201 (-9.1%) Est. Cost $56.82 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $312 (-6.3%) Shares 78 (-2.5%) Est. Cost $3643.03 Unrealized +8.1%
DY DYCOM INDS INC 0.0%
Value ($000) $290 (-6.8%) Shares 3,246 (-3.0%) Est. Cost $73.80 Unrealized +31.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $288 (-6.8%) Shares 2,921 (-3.8%) Est. Cost $96.21 Unrealized +7.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $231 (+10.0%) Shares 9,283 (-2.8%) Est. Cost $18.05 Unrealized +25.2%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $39 (-33.9%) Shares 31,302 (-4.6%) Est. Cost $1.44 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $255 (-6.9%) Shares 3,548 (-15.9%) Est. Cost $53.27 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $190 (-9.1%) Shares 16,602 (-1.6%) Est. Cost $6.39 Unrealized +10.4%
EWM ISHARES INC 0.0%
Value ($000) $703 (+2.6%) Shares 22,162 (-1.4%) Est. Cost $28.05 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $402 (-4.3%) Shares 7,687 (-8.2%) Est. Cost $41.41 Unrealized +22.0%
POLYONE CORP 0.0%
Value ($000) $234 (+8.3%) Shares 6,037 (-4.7%) Est. Cost $32.03 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $216 (+9.1%) Shares 11,016 (-1.5%) Est. Cost $22.36 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $385 (+4.6%) Shares 5,358 (-2.0%) Est. Cost $60.77 Unrealized +5.2%
II VI INC 0.0%
Value ($000) $204 (-7.7%) Shares 5,929 (-3.6%) Est. Cost $26.66 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $134 (-11.3%) Shares 20,393 (-2.6%) Est. Cost $7.31 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $754 (-2.1%) Shares 24,563 (-13.9%) Est. Cost $24.38 Unrealized +2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $456 (-3.4%) Shares 24,389 (-1.4%) Est. Cost $18.96 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $246 (+7.0%) Shares 7,108 (-2.9%) Est. Cost $21.41 Unrealized +34.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $209 (-7.1%) Shares 5,297 (-1.3%) Est. Cost $39.41 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $202 (-7.3%) Shares 7,700 (-3.0%) Est. Cost $23.30 Unrealized +13.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $193 (-7.7%) Shares 10,528 (-11.0%) Est. Cost $17.85 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $192 (+9.1%) Shares 20,013 (-1.2%) Est. Cost $5.94 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $138 (-10.4%) Shares 19,028 (-7.2%) Est. Cost $7.49 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $389 (+4.0%) Shares 3,107 (-2.6%) Est. Cost $99.41 Unrealized +22.2%
VERIFONE SYS INC 0.0%
Value ($000) $294 (-4.9%) Shares 16,258 (-1.7%) Est. Cost $28.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $222 (+7.2%) Shares 7,939 (-3.9%) Est. Cost $19.21 Unrealized +11.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $211 (-6.2%) Shares 21,672 (-4.0%) Est. Cost $10.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $325 (-3.8%) Shares 4,521 (-1.7%) Est. Cost $57.49 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $252 (-4.9%) Shares 3,732 (-4.1%) Est. Cost $55.16 Unrealized +16.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $106 (-10.9%) Shares 14,355 (-1.9%) Est. Cost $6.79 Unrealized +12.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $236 (+5.4%) Shares 5,106 (-1.7%) Est. Cost $26.36 Unrealized +34.5%
EIRL ISHARES TR 0.0%
Value ($000) $204 (-5.6%) Shares 4,689 (-13.2%) Est. Cost $38.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $172 (-6.5%) Shares 16,372 (-4.8%) Est. Cost $7.25 Unrealized +48.6%
CROX CROCS INC 0.0%
Value ($000) $150 (+8.7%) Shares 19,397 (-1.3%) Est. Cost $8.80 Unrealized -23.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $74 (-14.0%) Shares 12,189 (-10.4%) Est. Cost $9.07 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $3,150 (+0.4%) Shares 34,150 (-8.8%) Est. Cost $123.60 Unrealized -30.6%
CORELOGIC INC 0.0%
Value ($000) $286 (-3.7%) Shares 6,592 (-9.7%) Est. Cost $36.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,256 (+0.4%) Shares 131,062 (-11.0%) Est. Cost $13.24 Unrealized +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,060 (+1.0%) Shares 6,817 (-5.8%) Est. Cost $165.86 Unrealized -7.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $418 (+2.5%) Shares 2,499 (-2.5%) Est. Cost $88.99 Unrealized +26.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $372 (+2.8%) Shares 8,689 (-17.7%) Est. Cost $41.28 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $615 (+1.5%) Shares 13,838 (-4.2%) Est. Cost $32.95 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $244 (-3.6%) Shares 20,703 (-3.6%) Est. Cost $10.26 Unrealized +14.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $242 (-3.6%) Shares 1,724 (-2.8%) Est. Cost $118.43 Unrealized +12.5%
HL HECLA MNG CO 0.0%
Value ($000) $54 (-14.3%) Shares 10,723 (-10.3%) Est. Cost $5.08 Unrealized +4.6%
LOGMEIN INC 0.0%
Value ($000) $2,937 (+0.3%) Shares 28,092 (-6.2%) Est. Cost $97.65 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $732 (+1.1%) Shares 3,643 (-5.7%) Est. Cost $53.42 Unrealized +229.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $325 (+2.5%) Shares 11,366 (-4.8%) Est. Cost $23.90 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $280 (-2.8%) Shares 10,322 (-3.7%) Est. Cost $25.92 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $205 (-3.8%) Shares 5,299 (-2.3%) Est. Cost $31.13 Unrealized +20.1%
PHH CORP 0.0%
Value ($000) $146 (+5.8%) Shares 10,608 (-1.7%) Est. Cost $15.81 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $138 (-5.5%) Shares 11,823 (-4.0%) Est. Cost $9.98 Unrealized -0.4%
SNY SANOFI 0.0%
Value ($000) $1,761 (+0.4%) Shares 36,748 (-5.2%) Est. Cost $45.25 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $299 (-2.3%) Shares 4,089 (-12.1%) Est. Cost $26.13 Unrealized +16.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $339 (+1.8%) Shares 21,007 (-3.3%) Est. Cost $14.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $528 (+1.0%) Shares 6,841 (-5.1%) Est. Cost $66.58 Unrealized +14.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $226 (+2.3%) Shares 9,004 (-7.3%) Est. Cost $22.05 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $180 (+2.9%) Shares 29,050 (-1.4%) Est. Cost $7.58 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $39 (-11.4%) Shares 8,866 (-6.2%) Est. Cost $6.08 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $8,423 (-0.0%) Shares 42,838 (-2.9%) Est. Cost $115.54 Unrealized
EWP ISHARES 0.0%
Value ($000) $990 (-0.4%) Shares 30,150 (-7.8%) Est. Cost $31.60 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $561 (+0.7%) Shares 16,002 (-4.9%) Est. Cost $23.95 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $132 (+3.1%) Shares 15,936 (-2.2%) Est. Cost $8.44 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $106 (-3.6%) Shares 10,545 (-2.2%) Est. Cost $10.99 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $341 (+0.9%) Shares 5,580 (-18.1%) Est. Cost $39.06 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $331 (-0.9%) Shares 14,786 (-1.5%) Est. Cost $26.41 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $248 (-1.2%) Shares 10,694 (-1.6%) Est. Cost $18.98 Unrealized
OWENS ILL INC 0.0%
Value ($000) $735 (-0.3%) Shares 30,745 (-15.0%) Est. Cost $24.94 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $450 (-0.4%) Shares 12,839 (-2.7%) Est. Cost $17.14 Unrealized +104.8%
ISTAR INC 0.0%
Value ($000) $257 (+0.8%) Shares 21,312 (-1.2%) Est. Cost $12.69 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $75 (-1.3%) Shares 11,373 (-5.2%) Est. Cost $6.28 Unrealized
GEF GREIF INC 0.0%
Value ($000) $447 (0.0%) Shares 8,026 (-1.1%) Est. Cost $27.20 Unrealized +52.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $306 (0.0%) Shares 9,610 (-1.5%) Est. Cost $30.20 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $206 (0.0%) Shares 4,542 (-2.3%) Est. Cost $44.87 Unrealized +0.4%

Unchanged Positions (240)

ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $175,450 Shares 9,768,901 Est. Cost $22.39 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $545,532 Shares 6,757,423 Est. Cost $70.05 Unrealized -20.8%
FAST FASTENAL CO 0.1%
Value ($000) $49,435 Shares 1,134,765 Est. Cost $9.67 Unrealized -7.2%
FANG HLDGS LTD 0.1%
Value ($000) $66,676 Shares 17,971,889 Est. Cost $4.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,769 Shares 62,648 Est. Cost $330.17 Unrealized +31.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $28,476 Shares 110,610 Est. Cost $195.31 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $37,073 Shares 689,791 Est. Cost $37.37 Unrealized +18.6%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $50,011 Shares 558,777 Est. Cost $65.01 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $32,931 Shares 378,650 Est. Cost $56.90 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $39,786 Shares 548,700 Est. Cost $30.87 Unrealized +52.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $31,103 Shares 213,048 Est. Cost $98.61 Unrealized +30.4%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $34,414 Shares 643,980 Est. Cost $38.03 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $36,273 Shares 447,600 Est. Cost $56.58 Unrealized +15.0%
C CITIGROUP INC 0.1%
Value ($000) $28,838 Shares 431,200 Est. Cost $38.89 Unrealized +19.5%
IWF ISHARES TR 0.1%
Value ($000) $61,295 Shares 515,149 Est. Cost $89.71 Unrealized
NVR NVR INC 0.0%
Value ($000) $17,966 Shares 7,453 Est. Cost $1517.92 Unrealized +48.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $11,382 Shares 113,358 Est. Cost $63.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,217 Shares 201,387 Est. Cost $48.96 Unrealized +27.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,556 Shares 81,181 Est. Cost $131.60 Unrealized +39.0%
CERNER CORP 0.0%
Value ($000) $12,504 Shares 188,144 Est. Cost $60.88 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $39,051 Shares 374,300 Est. Cost $81.37 Unrealized -10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $49,750 Shares 147,692 Est. Cost $232.52 Unrealized +43.5%
ACWI ISHARES TR 0.1%
Value ($000) $37,778 Shares 576,848 Est. Cost $57.83 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $9,994 Shares 472,986 Est. Cost $18.24 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $12,855 Shares 192,087 Est. Cost $45.54 Unrealized +37.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $33,967 Shares 740,155 Est. Cost $27.18 Unrealized +29.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10,316 Shares 141,683 Est. Cost $69.06 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $36,342 Shares 417,000 Est. Cost $64.74 Unrealized +8.3%
COBIZ FINANCIAL INC 0.1%
Value ($000) $28,902 Shares 1,661,058 Est. Cost $7.41 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,431 Shares 94,968 Est. Cost $38.89 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $13,797 Shares 170,000 Est. Cost $29.96 Unrealized -10.6%
URTH ISHARES 0.0%
Value ($000) $26,429 Shares 329,000 Est. Cost $70.35 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $5,174 Shares 400,800 Est. Cost $17.71 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,454 Shares 29,500 Est. Cost $52.85 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $52,959 Shares 1,320,322 Est. Cost $44.88 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,896 Shares 50,500 Est. Cost $61.27 Unrealized -1.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $25,865 Shares 497,385 Est. Cost $48.53 Unrealized
GGP INC 0.1%
Value ($000) $28,783 Shares 1,221,679 Est. Cost $23.18 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,729 Shares 27,225 Est. Cost $111.76 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $2,420 Shares 30,000 Est. Cost $51.83 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,298 Shares 150,000 Est. Cost $24.72 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $10,454 Shares 75,182 Est. Cost $115.84 Unrealized +21.3%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $2,923 Shares 119,563 Est. Cost $28.74 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $12,794 Shares 60,000 Est. Cost $188.83 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,365 Shares 63,062 Est. Cost $23.99 Unrealized +41.0%
ENS ENERSYS 0.0%
Value ($000) $3,170 Shares 43,718 Est. Cost $66.56 Unrealized +8.9%
DUKE REALTY CORP 0.0%
Value ($000) $5,988 Shares 214,256 Est. Cost $21.13 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $15,229 Shares 593,297 Est. Cost $20.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,740 Shares 89,523 Est. Cost $27.83 Unrealized +22.2%
MRK MERCK & CO INC 0.0%
Value ($000) $25,328 Shares 395,200 Est. Cost $40.35 Unrealized +15.3%
KMX CARMAX INC 0.0%
Value ($000) $4,857 Shares 77,024 Est. Cost $46.88 Unrealized +28.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,651 Shares 30,000 Est. Cost $70.41 Unrealized +40.3%
L BRANDS INC 0.0%
Value ($000) $2,156 Shares 40,000 Est. Cost $52.74 Unrealized
STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value ($000) $7,149 Shares 7,000,000 Est. Cost $0.94 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $710 Shares 60,000 Est. Cost $16.35 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $620 Shares 159,898 Est. Cost $6.48 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,185 Shares 136,092 Est. Cost $25.71 Unrealized +101.2%
BCE BCE INC 0.0%
Value ($000) $13,512 Shares 300,000 Est. Cost $28.30 Unrealized -6.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,847 Shares 100,000 Est. Cost $36.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,163 Shares 148,900 Est. Cost $43.36 Unrealized -49.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,190 Shares 104,874 Est. Cost $24.80 Unrealized +3.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,394 Shares 43,921 Est. Cost $118.14 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $5,232 Shares 5,000,000 Est. Cost $1.01 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $8,387 Shares 91,974 Est. Cost $80.34 Unrealized +14.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,330 Shares 50,000 Est. Cost $62.96 Unrealized +36.7%
CELESTICA INC 0.0%
Value ($000) $1,943 Shares 143,000 Est. Cost $12.39 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,664 Shares 21,554 Est. Cost $66.33 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,228 Shares 32,252 Est. Cost $38.59 Unrealized -3.7%
ITOT ISHARES TR 0.0%
Value ($000) $6,957 Shares 125,535 Est. Cost $65.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,355 Shares 210,241 Est. Cost $9.03 Unrealized +19.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $7,488 Shares 247,300 Est. Cost $22.07 Unrealized -15.5%
EWZ ISHARES 0.0%
Value ($000) $1,707 Shares 50,000 Est. Cost $33.81 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,108 Shares 29,721 Est. Cost $23.90 Unrealized +8.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,179 Shares 13,900 Est. Cost $111.98 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,878 Shares 75,000 Est. Cost $59.86 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $627 Shares 53,546 Est. Cost $20.71 Unrealized -45.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,200 Shares 100,000 Est. Cost $48.53 Unrealized
NORBORD INC 0.0%
Value ($000) $2,090 Shares 67,117 Est. Cost $25.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,304 Shares 25,000 Est. Cost $33.64 Unrealized +26.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $11,612 Shares 69,500 Est. Cost $165.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,531 Shares 20,000 Est. Cost $81.89 Unrealized +24.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,336 Shares 11,200 Est. Cost $131.71 Unrealized +14.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,126 Shares 50,000 Est. Cost $20.90 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $860 Shares 27,500 Est. Cost $25.22 Unrealized +16.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $3,187 Shares 14,942 Est. Cost $188.83 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $759 Shares 49,476 Est. Cost $6.65 Unrealized +3.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,157 Shares 18,040 Est. Cost $63.01 Unrealized -2.2%
UGI UGI CORP NEW 0.0%
Value ($000) $3,997 Shares 82,560 Est. Cost $42.71 Unrealized +16.4%
MACQUARIE BK LTD 0.0%
Value ($000) $4,095 Shares 4,000,000 Est. Cost $1.00 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $11,630 Shares 922,282 Est. Cost $12.42 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $644 Shares 7,398 Est. Cost $52.51 Unrealized +39.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $389 Shares 31,876 Est. Cost $14.19 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $4,992 Shares 1,434,619 Est. Cost $4.69 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,718 Shares 1,576,000 Est. Cost $1.01 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $4,155 Shares 66,310 Est. Cost $63.04 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,112 Shares 14,900 Est. Cost $66.71 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $654 Shares 6,484 Est. Cost $63.54 Unrealized +68.5%
HSBC HLDGS PLC 0.0%
Value ($000) $3,561 Shares 134,943 Est. Cost $25.66 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $934 Shares 10,588 Est. Cost $58.07 Unrealized +7.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $640 Shares 9,903 Est. Cost $49.68 Unrealized +39.7%
BANCOLOMBIA S A 0.0%
Value ($000) $766 Shares 17,170 Est. Cost $35.78 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $287 Shares 4,907 Est. Cost $49.31 Unrealized
FREDS INC 0.0%
Value ($000) $143 Shares 15,476 Est. Cost $17.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,095 Shares 10,000 Est. Cost $80.73 Unrealized +17.9%
CCJ CAMECO CORP 0.0%
Value ($000) $273 Shares 30,000 Est. Cost $12.60 Unrealized -25.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $310 Shares 22,000 Est. Cost $10.05 Unrealized +27.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $611 Shares 35,230 Est. Cost $21.04 Unrealized -15.5%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,095 Shares 24,000 Est. Cost $43.71 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,627 Shares 104,237 Est. Cost $37.78 Unrealized -7.4%
MONSANTO CO NEW 0.0%
Value ($000) $2,710 Shares 22,900 Est. Cost $106.96 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $23,909 Shares 1,001,013 Est. Cost $31.24 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $437 Shares 8,839 Est. Cost $37.47 Unrealized +31.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $990 Shares 19,141 Est. Cost $42.93 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $242 Shares 60,000 Est. Cost $3.18 Unrealized
SCJ ISHARES 0.0%
Value ($000) $991 Shares 14,200 Est. Cost $64.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $408 Shares 8,800 Est. Cost $40.18 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $407 Shares 42,826 Est. Cost $10.93 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $1,147 Shares 24,010 Est. Cost $30.92 Unrealized
PROSHARES TR II 0.0%
Value ($000) $302 Shares 7,000 Est. Cost $36.57 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $205 Shares 6,055 Est. Cost $41.29 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $110 Shares 45,146 Est. Cost $13.25 Unrealized -78.6%
EPP ISHARES 0.0%
Value ($000) $6,308 Shares 141,813 Est. Cost $41.27 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $254 Shares 7,600 Est. Cost $41.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $166 Shares 7,100 Est. Cost $25.40 Unrealized -6.9%
IGV ISHARES TR 0.0%
Value ($000) $540 Shares 3,950 Est. Cost $75.32 Unrealized
SP PLUS CORP 0.0%
Value ($000) $365 Shares 11,951 Est. Cost $25.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $668 Shares 17,850 Est. Cost $8.78 Unrealized -4.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $393 Shares 4,974 Est. Cost $67.70 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $689 Shares 8,829 Est. Cost $64.21 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $189 Shares 12,273 Est. Cost $15.59 Unrealized +7.5%
EWO ISHARES 0.0%
Value ($000) $226 Shares 10,630 Est. Cost $16.32 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $176 Shares 11,006 Est. Cost $34.62 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $2,383 Shares 2,210,000 Est. Cost $1.05 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $381 Shares 11,739 Est. Cost $41.31 Unrealized
WEST CORP 0.0%
Value ($000) $550 Shares 23,622 Est. Cost $20.68 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $354 Shares 3,757 Est. Cost $91.67 Unrealized -1.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $268 Shares 3,365 Est. Cost $70.73 Unrealized
EVOGENE LTD 0.0%
Value ($000) $506 Shares 100,000 Est. Cost $5.10 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $335 Shares 2,308 Est. Cost $99.19 Unrealized +42.6%
IXG ISHARES TR 0.0%
Value ($000) $758 Shares 12,000 Est. Cost $60.92 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $598 Shares 21,555 Est. Cost $25.90 Unrealized +6.1%
OPPE WISDOMTREE TR 0.0%
Value ($000) $644 Shares 21,857 Est. Cost $24.62 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $400 Shares 10,213 Est. Cost $37.68 Unrealized
KELLOGG CO 0.0%
Value ($000) $521 Shares 7,500 Est. Cost $45.27 Unrealized +8.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $347 Shares 6,217 Est. Cost $60.79 Unrealized -7.4%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $497 Shares 8,980 Est. Cost $75.01 Unrealized
RES RPC INC 0.0%
Value ($000) $229 Shares 11,312 Est. Cost $10.53 Unrealized +57.3%
MONSANTO CO NEW 0.0%
Value ($000) $1,065 Shares 9,000 Est. Cost $106.96 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $287 Shares 2,594 Est. Cost $89.21 Unrealized +18.3%
ZYNGA INC 0.0%
Value ($000) $94 Shares 25,743 Est. Cost $2.88 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $809 Shares 12,046 Est. Cost $68.45 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $796 Shares 35,431 Est. Cost $15.64 Unrealized +27.4%
SPX FLOW INC 0.0%
Value ($000) $378 Shares 10,241 Est. Cost $31.96 Unrealized
CRANE CO 0.0%
Value ($000) $333 Shares 4,189 Est. Cost $58.54 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $316 Shares 7,440 Est. Cost $25.11 Unrealized +61.6%
CRTO CRITEO S A 0.0%
Value ($000) $981 Shares 20,000 Est. Cost $33.96 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $489 Shares 8,702 Est. Cost $53.54 Unrealized +2.4%
HSBC HLDGS PLC 0.0%
Value ($000) $424 Shares 400,000 Est. Cost $1.00 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $290 Shares 13,855 Est. Cost $21.45 Unrealized -2.8%
BARCLAYS BK PLC 0.0%
Value ($000) $129 Shares 26,500 Est. Cost $5.81 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $267 Shares 3,176 Est. Cost $45.76 Unrealized +43.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $230 Shares 5,202 Est. Cost $41.04 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $217 Shares 200,000 Est. Cost $0.94 Unrealized
ISHARES 0.0%
Value ($000) $558 Shares 19,500 Est. Cost $31.29 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $220 Shares 5,700 Est. Cost $35.61 Unrealized
VALE S A 0.0%
Value ($000) $163 Shares 20,000 Est. Cost $9.00 Unrealized
WMIH CORP 0.0%
Value ($000) $94 Shares 75,749 Est. Cost $2.09 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $549 Shares 5,367 Est. Cost $76.49 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 11,900 Est. Cost $34.37 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $264 Shares 4,356 Est. Cost $37.51 Unrealized +27.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $27.83 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $685 Shares 34,014 Est. Cost $18.98 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $242 Shares 2,213 Est. Cost $94.89 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $337 Shares 2,252 Est. Cost $122.22 Unrealized +23.0%
IYT ISHARES TR 0.0%
Value ($000) $275 Shares 1,600 Est. Cost $145.00 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $214 Shares 2,969 Est. Cost $67.70 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $165 Shares 5,000 Est. Cost $27.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,014 Shares 37,650 Est. Cost $79.97 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $580 Shares 7,833 Est. Cost $60.64 Unrealized
HPQ HP INC 0.0%
Value ($000) $521 Shares 29,800 Est. Cost $9.54 Unrealized +44.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $332 Shares 15,924 Est. Cost $18.61 Unrealized +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $311 Shares 8,303 Est. Cost $26.02 Unrealized +25.1%
EXPO EXPONENT INC 0.0%
Value ($000) $374 Shares 6,424 Est. Cost $21.18 Unrealized +28.1%
IVW ISHARES TR 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $131.50 Unrealized
EWK ISHARES 0.0%
Value ($000) $266 Shares 13,580 Est. Cost $17.57 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $185 Shares 10,608 Est. Cost $9.84 Unrealized +32.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $137 Shares 10,209 Est. Cost $13.94 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $92 Shares 13,600 Est. Cost $8.38 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2,833 Shares 142,700 Est. Cost $20.03 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $856 Shares 45,000 Est. Cost $19.07 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $422 Shares 11,024 Est. Cost $21.17 Unrealized +5.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $268 Shares 1,900 Est. Cost $109.70 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $263 Shares 8,948 Est. Cost $25.13 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $319 Shares 12,000 Est. Cost $26.00 Unrealized
GANNETT CO INC 0.0%
Value ($000) $224 Shares 25,658 Est. Cost $11.22 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $214 Shares 9,538 Est. Cost $17.79 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,450 Shares 18,100 Est. Cost $78.82 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $350 Shares 8,033 Est. Cost $32.62 Unrealized +10.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $24.22 Unrealized
BKF ISHARES 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $29.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $234 Shares 9,268 Est. Cost $12.67 Unrealized +41.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $677 Shares 26,600 Est. Cost $19.81 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $263 Shares 1,698 Est. Cost $83.05 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $541 Shares 9,526 Est. Cost $25.12 Unrealized +42.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $368 Shares 16,320 Est. Cost $16.06 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $188 Shares 18,944 Est. Cost $9.76 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $170 Shares 4,400 Est. Cost $34.37 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $702 Shares 24,000 Est. Cost $28.27 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $374 Shares 58,600 Est. Cost $6.19 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $298 Shares 13,131 Est. Cost $23.88 Unrealized -3.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $225 Shares 4,267 Est. Cost $43.06 Unrealized -7.4%
OEF ISHARES TR 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $81.91 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $97 Shares 400 Est. Cost $207.72 Unrealized +13.6%
EVARF LOMBARD MED INC 0.0%
Value ($000) $10 Shares 18,236 Est. Cost $1.06 Unrealized -50.9%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $56.25 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $267 Shares 9,289 Est. Cost $33.70 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 1,600 Est. Cost $128.75 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $1,085 Shares 100,676 Est. Cost $9.57 Unrealized
TWITTER INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $39.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.17 Unrealized -3.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.52 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,437 Shares 18,000 Est. Cost $79.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $464 Shares 6,736 Est. Cost $37.08 Unrealized +58.6%
AVX CORP NEW 0.0%
Value ($000) $320 Shares 19,577 Est. Cost $14.24 Unrealized
LAZARD LTD 0.0%
Value ($000) $286 Shares 6,173 Est. Cost $48.20 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $272 Shares 12,137 Est. Cost $22.65 Unrealized
SOCGEN V8.25 PERP EMTN SOCIETE GENERALE 0.0%
Value ($000) $212 Shares 200,000 Est. Cost $1.01 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,014 Shares 72,000 Est. Cost $27.79 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $485 Shares 15,043 Est. Cost $25.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $229 Shares 4,098 Est. Cost $50.42 Unrealized +14.0%
EWC ISHARES 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $26.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $9.54 Unrealized +44.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $784 Shares 39,500 Est. Cost $19.04 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $296 Shares 494 Est. Cost $537.21 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $280 Shares 6,079 Est. Cost $42.45 Unrealized -1.7%
VECTREN CORP 0.0%
Value ($000) $243 Shares 4,151 Est. Cost $44.58 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $37.64 Unrealized
EWC ISHARES 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $26.33 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.59 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.59 Unrealized